Home > Home Bank of California > Assets and Liabilities
Home Bank of California, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 26 | 3,247 |
Assets and Liabilities | ||
Total Assets: | $231,506,000 | 2,833 |
Cash and due from depository institutions | $16,251,000 | 3,247 |
Interest-bearing balances | $14,326,000 | 2,098 |
Securities | $448,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $210,646,000 | 2,260 |
Loan loss allowance | $2,077,000 | 2,543 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,359,000 | 3,421 |
Other real estate owned | $0 | 3,247 |
Goodwill and other intangibles | $59,000 | 2,158 |
All other assets | $2,743,000 | 3,602 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $231,506,000 | 2,804 |
Total liabilities | $202,977,000 | 2,836 |
Total deposits | $182,550,000 | 2,923 |
Interest-bearing deposits | $166,802,000 | 2,621 |
Deposits held in domestic offices | $182,550,000 | 2,923 |
% insured | 87.43% | 753 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,202,000 | 1,609 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,225,000 | 2,939 |
Total equity capital | $28,529,000 | 2,462 |
Total bank equity capital | $28,529,000 | 2,451 |
Perpetual preferred stock | $0 | 111 |
Common stock | $825,000 | 1,677 |
Surplus | $550,000 | 3,949 |
Undivided profits | $27,154,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $875,000 | 3,205 |
Earning assets | $225,420,000 | 2,744 |
Long-term assets (5+ years) | $294,000 | 4,474 |
Average Assets, year-to-date | $238,404,400 | 2,746 |
Average Assets, quarterly | $234,168,000 | 2,783 |
Volatile liabilities | $45,438,000 | 1,718 |
Insider loans | $0 | 3,951 |
FHLB advances | $19,202,000 | 1,268 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,479,000 | 3,881 |
Tier 1 (core) risk-based capital | $28,529,000 | 2,660 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $4,479,000 | 3,881 |
Derivatives | $0 | 1,163 |
2023-06-30 | Rank | |
# of Employees: | 27 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $241,061,000 | 2,775 |
Cash and due from depository institutions | $15,658,000 | 3,226 |
Interest-bearing balances | $14,125,000 | 2,041 |
Securities | $478,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $220,735,000 | 2,168 |
Loan loss allowance | $2,127,000 | 2,515 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,298,000 | 3,467 |
Other real estate owned | $0 | 3,226 |
Goodwill and other intangibles | $61,000 | 2,167 |
All other assets | $2,831,000 | 3,564 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $241,061,000 | 2,744 |
Total liabilities | $213,053,000 | 2,773 |
Total deposits | $180,653,000 | 2,939 |
Interest-bearing deposits | $166,627,000 | 2,601 |
Deposits held in domestic offices | $180,653,000 | 2,939 |
% insured | 86.09% | 865 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $31,072,000 | 1,167 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,328,000 | 2,736 |
Total equity capital | $28,008,000 | 2,422 |
Total bank equity capital | $28,008,000 | 2,413 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 1,694 |
Surplus | $550,000 | 3,991 |
Undivided profits | $26,658,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $937,000 | 2,985 |
Earning assets | $235,338,000 | 2,681 |
Long-term assets (5+ years) | $785,000 | 4,495 |
Average Assets, year-to-date | $241,228,667 | 2,742 |
Average Assets, quarterly | $241,939,500 | 2,737 |
Volatile liabilities | $58,115,000 | 1,352 |
Insider loans | $0 | 3,997 |
FHLB advances | $31,072,000 | 963 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,872,000 | 3,889 |
Tier 1 (core) risk-based capital | $28,014,000 | 2,682 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $4,872,000 | 3,890 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 28 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $242,818,000 | 2,778 |
Cash and due from depository institutions | $16,796,000 | 3,211 |
Interest-bearing balances | $15,015,000 | 2,109 |
Securities | $1,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $222,067,000 | 2,145 |
Loan loss allowance | $2,127,000 | 2,535 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,285,000 | 3,483 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $62,000 | 2,188 |
All other assets | $2,607,000 | 3,637 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $242,818,000 | 2,778 |
Total liabilities | $215,200,000 | 2,785 |
Total deposits | $171,098,000 | 3,044 |
Interest-bearing deposits | $159,152,000 | 2,706 |
Deposits held in domestic offices | $171,098,000 | 3,044 |
% insured | 86.95% | 711 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,722,000 | 844 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,380,000 | 2,639 |
Total equity capital | $27,618,000 | 2,456 |
Total bank equity capital | $27,618,000 | 2,456 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,674 |
Surplus | $550,000 | 4,054 |
Undivided profits | $26,268,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $960,000 | 2,848 |
Earning assets | $237,083,000 | 2,699 |
Long-term assets (5+ years) | $306,000 | 4,588 |
Average Assets, year-to-date | $241,312,500 | 2,780 |
Average Assets, quarterly | $241,312,500 | 2,780 |
Volatile liabilities | $66,623,000 | 1,124 |
Insider loans | $0 | 4,013 |
FHLB advances | $42,722,000 | 743 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,998,000 | 3,940 |
Tier 1 (core) risk-based capital | $27,618,000 | 2,718 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $4,998,000 | 3,940 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 27 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $239,807,000 | 2,810 |
Cash and due from depository institutions | $14,643,000 | 3,286 |
Interest-bearing balances | $12,743,000 | 2,132 |
Securities | $3,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $221,243,000 | 2,160 |
Loan loss allowance | $2,127,000 | 2,502 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,315,000 | 3,484 |
Other real estate owned | $0 | 3,286 |
Goodwill and other intangibles | $63,000 | 2,203 |
All other assets | $2,540,000 | 3,704 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $239,807,000 | 2,810 |
Total liabilities | $212,287,000 | 2,827 |
Total deposits | $172,326,000 | 3,052 |
Interest-bearing deposits | $162,621,000 | 2,675 |
Deposits held in domestic offices | $172,326,000 | 3,051 |
% insured | 84.17% | 976 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $38,722,000 | 825 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,239,000 | 2,644 |
Total equity capital | $27,520,000 | 2,401 |
Total bank equity capital | $27,520,000 | 2,401 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,681 |
Surplus | $550,000 | 4,084 |
Undivided profits | $26,170,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $923,000 | 2,995 |
Earning assets | $233,989,000 | 2,726 |
Long-term assets (5+ years) | $1,852,000 | 4,552 |
Average Assets, year-to-date | $221,482,800 | 2,894 |
Average Assets, quarterly | $240,651,500 | 2,791 |
Volatile liabilities | $69,043,000 | 1,004 |
Insider loans | $0 | 4,059 |
FHLB advances | $38,722,000 | 762 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,807,000 | 3,965 |
Tier 1 (core) risk-based capital | $27,520,000 | 2,729 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $4,807,000 | 3,965 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 26 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $241,496,000 | 2,805 |
Cash and due from depository institutions | $16,363,000 | 3,356 |
Interest-bearing balances | $14,158,000 | 2,257 |
Securities | $4,000 | 4,654 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $221,511,000 | 2,139 |
Loan loss allowance | $2,117,000 | 2,523 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,216,000 | 3,519 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $64,000 | 2,234 |
All other assets | $2,338,000 | 3,787 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $241,496,000 | 2,805 |
Total liabilities | $214,354,000 | 2,833 |
Total deposits | $169,287,000 | 3,106 |
Interest-bearing deposits | $159,334,000 | 2,710 |
Deposits held in domestic offices | $169,287,000 | 3,104 |
% insured | 83.56% | 1,035 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $43,722,000 | 618 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,345,000 | 2,541 |
Total equity capital | $27,142,000 | 2,379 |
Total bank equity capital | $27,142,000 | 2,379 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,699 |
Surplus | $550,000 | 4,112 |
Undivided profits | $25,792,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $873,000 | 2,970 |
Earning assets | $235,673,000 | 2,729 |
Long-term assets (5+ years) | $8,117,000 | 4,356 |
Average Assets, year-to-date | $216,901,750 | 2,951 |
Average Assets, quarterly | $233,807,000 | 2,851 |
Volatile liabilities | $66,124,000 | 906 |
Insider loans | $0 | 4,093 |
FHLB advances | $43,722,000 | 550 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,638,000 | 4,041 |
Tier 1 (core) risk-based capital | $27,142,000 | 2,746 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $4,638,000 | 4,041 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 24 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $226,118,000 | 2,920 |
Cash and due from depository institutions | $14,629,000 | 3,490 |
Interest-bearing balances | $12,751,000 | 2,633 |
Securities | $6,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $207,740,000 | 2,202 |
Loan loss allowance | $2,046,000 | 2,586 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,252,000 | 3,541 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $65,000 | 2,255 |
All other assets | $2,426,000 | 3,709 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $226,118,000 | 2,920 |
Total liabilities | $199,584,000 | 2,960 |
Total deposits | $158,919,000 | 3,252 |
Interest-bearing deposits | $149,316,000 | 2,841 |
Deposits held in domestic offices | $158,919,000 | 3,251 |
% insured | 79.41% | 1,699 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $39,222,000 | 559 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,443,000 | 2,365 |
Total equity capital | $26,534,000 | 2,473 |
Total bank equity capital | $26,534,000 | 2,473 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,687 |
Surplus | $550,000 | 4,125 |
Undivided profits | $25,184,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $812,000 | 3,006 |
Earning assets | $220,497,000 | 2,859 |
Long-term assets (5+ years) | $14,516,000 | 4,217 |
Average Assets, year-to-date | $208,703,667 | 3,036 |
Average Assets, quarterly | $214,844,000 | 3,009 |
Volatile liabilities | $41,374,000 | 1,181 |
Insider loans | $0 | 4,177 |
FHLB advances | $39,222,000 | 488 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,278,000 | 4,143 |
Tier 1 (core) risk-based capital | $26,534,000 | 2,763 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $4,278,000 | 4,143 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 25 | 3,454 |
Assets and Liabilities | ||
Total Assets: | $203,570,000 | 3,099 |
Cash and due from depository institutions | $13,374,000 | 3,454 |
Interest-bearing balances | $11,534,000 | 3,235 |
Securities | $9,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $186,643,000 | 2,307 |
Loan loss allowance | $2,046,000 | 2,585 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,243,000 | 3,557 |
Other real estate owned | $0 | 3,454 |
Goodwill and other intangibles | $70,000 | 2,259 |
All other assets | $2,231,000 | 3,734 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $203,570,000 | 3,099 |
Total liabilities | $177,463,000 | 3,121 |
Total deposits | $157,674,000 | 3,271 |
Interest-bearing deposits | $146,757,000 | 2,876 |
Deposits held in domestic offices | $157,674,000 | 3,270 |
% insured | 80.38% | 1,584 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,222,000 | 791 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,567,000 | 2,269 |
Total equity capital | $26,107,000 | 2,624 |
Total bank equity capital | $26,107,000 | 2,624 |
Perpetual preferred stock | $0 | 68 |
Common stock | $800,000 | 1,691 |
Surplus | $550,000 | 4,142 |
Undivided profits | $24,757,000 | 1,814 |
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 | $796,000 | 2,920 |
Earning assets | $198,186,000 | 3,028 |
Long-term assets (5+ years) | $6,155,000 | 4,545 |
Average Assets, year-to-date | $199,996,500 | 3,108 |
Average Assets, quarterly | $199,996,500 | 3,108 |
Volatile liabilities | $18,370,000 | 1,941 |
Insider loans | $0 | 4,198 |
FHLB advances | $18,222,000 | 685 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,168,000 | 4,167 |
Tier 1 (core) risk-based capital | $26,107,000 | 2,775 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $4,168,000 | 4,167 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 24 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $196,423,000 | 3,137 |
Cash and due from depository institutions | $12,060,000 | 3,546 |
Interest-bearing balances | $10,118,000 | 3,398 |
Securities | $13,000 | 4,720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $181,937,000 | 2,353 |
Loan loss allowance | $2,046,000 | 2,598 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $122,000 | 4,598 |
Other real estate owned | $0 | 3,546 |
Goodwill and other intangibles | $71,000 | 2,272 |
All other assets | $2,220,000 | 3,679 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $196,423,000 | 3,137 |
Total liabilities | $169,910,000 | 3,173 |
Total deposits | $148,704,000 | 3,331 |
Interest-bearing deposits | $139,762,000 | 2,929 |
Deposits held in domestic offices | $148,704,000 | 3,330 |
% insured | 82.64% | 1,295 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $20,922,000 | 771 |
Subordinated debt | $0 | 74 |
All other liabilities | $284,000 | 3,876 |
Total equity capital | $26,513,000 | 2,788 |
Total bank equity capital | $26,513,000 | 2,788 |
Perpetual preferred stock | $0 | 69 |
Common stock | $800,000 | 1,710 |
Surplus | $550,000 | 4,178 |
Undivided profits | $25,163,000 | 2,018 |
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 | $801,000 | 2,970 |
Earning assets | $192,068,000 | 3,072 |
Long-term assets (5+ years) | $7,824,000 | 4,525 |
Average Assets, year-to-date | $201,597,200 | 3,055 |
Average Assets, quarterly | $198,641,500 | 3,117 |
Volatile liabilities | $20,137,000 | 1,866 |
Insider loans | $0 | 4,255 |
FHLB advances | $20,922,000 | 650 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,451,000 | 4,236 |
Tier 1 (core) risk-based capital | $26,513,000 | 2,749 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $3,451,000 | 4,236 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $200,860,000 | 3,141 |
Cash and due from depository institutions | $21,646,000 | 3,581 |
Interest-bearing balances | $19,615,000 | 2,824 |
Securities | $129,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $176,648,000 | 2,434 |
Loan loss allowance | $2,046,000 | 2,634 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $148,000 | 4,634 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $76,000 | 2,293 |
All other assets | $2,213,000 | 3,710 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $200,860,000 | 3,141 |
Total liabilities | $173,966,000 | 3,168 |
Total deposits | $152,921,000 | 3,304 |
Interest-bearing deposits | $142,660,000 | 2,912 |
Deposits held in domestic offices | $152,921,000 | 3,303 |
% insured | 83.15% | 1,345 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,647,000 | 850 |
Subordinated debt | $0 | 79 |
All other liabilities | $398,000 | 3,893 |
Total equity capital | $26,894,000 | 2,812 |
Total bank equity capital | $26,894,000 | 2,812 |
Perpetual preferred stock | $0 | 73 |
Common stock | $800,000 | 1,749 |
Surplus | $550,000 | 4,244 |
Undivided profits | $25,544,000 | 2,040 |
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 | $820,000 | 3,023 |
Earning assets | $196,392,000 | 3,061 |
Long-term assets (5+ years) | $8,775,000 | 4,547 |
Average Assets, year-to-date | $202,890,750 | 3,078 |
Average Assets, quarterly | $203,224,000 | 3,105 |
Volatile liabilities | $20,264,000 | 1,940 |
Insider loans | $0 | 4,337 |
FHLB advances | $20,647,000 | 691 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,122,000 | 4,213 |
Tier 1 (core) risk-based capital | $26,919,000 | 2,741 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $4,122,000 | 4,213 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 24 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $205,588,000 | 3,096 |
Cash and due from depository institutions | $20,105,000 | 3,614 |
Interest-bearing balances | $17,882,000 | 2,916 |
Securities | $437,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $182,530,000 | 2,395 |
Loan loss allowance | $2,031,000 | 2,642 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $165,000 | 4,643 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $77,000 | 2,312 |
All other assets | $2,274,000 | 3,683 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $205,588,000 | 3,096 |
Total liabilities | $179,405,000 | 3,120 |
Total deposits | $158,421,000 | 3,244 |
Interest-bearing deposits | $148,238,000 | 2,842 |
Deposits held in domestic offices | $158,421,000 | 3,243 |
% insured | 82.48% | 1,538 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,647,000 | 917 |
Subordinated debt | $0 | 86 |
All other liabilities | $337,000 | 4,036 |
Total equity capital | $26,183,000 | 2,828 |
Total bank equity capital | $26,183,000 | 2,828 |
Perpetual preferred stock | $0 | 78 |
Common stock | $800,000 | 1,762 |
Surplus | $550,000 | 4,273 |
Undivided profits | $24,833,000 | 2,054 |
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 | $915,000 | 2,845 |
Earning assets | $200,849,000 | 3,019 |
Long-term assets (5+ years) | $8,369,000 | 4,579 |
Average Assets, year-to-date | $203,567,667 | 3,069 |
Average Assets, quarterly | $204,384,000 | 3,093 |
Volatile liabilities | $20,421,000 | 1,969 |
Insider loans | $0 | 4,380 |
FHLB advances | $20,647,000 | 742 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,698,000 | 4,442 |
Tier 1 (core) risk-based capital | $26,208,000 | 2,756 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $2,698,000 | 4,442 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $203,180,000 | 3,101 |
Cash and due from depository institutions | $10,925,000 | 3,671 |
Interest-bearing balances | $9,338,000 | 3,737 |
Securities | $900,000 | 4,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $188,851,000 | 2,354 |
Loan loss allowance | $2,016,000 | 2,639 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $184,000 | 4,646 |
Other real estate owned | $0 | 3,671 |
Goodwill and other intangibles | $81,000 | 2,317 |
All other assets | $2,239,000 | 3,707 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $203,180,000 | 3,101 |
Total liabilities | $177,793,000 | 3,126 |
Total deposits | $155,964,000 | 3,252 |
Interest-bearing deposits | $146,895,000 | 2,852 |
Deposits held in domestic offices | $155,964,000 | 3,251 |
% insured | 84.82% | 1,256 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $21,617,000 | 968 |
Subordinated debt | $0 | 88 |
All other liabilities | $212,000 | 4,345 |
Total equity capital | $25,387,000 | 2,835 |
Total bank equity capital | $25,387,000 | 2,835 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,774 |
Surplus | $550,000 | 4,293 |
Undivided profits | $24,037,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $984,000 | 2,682 |
Earning assets | $199,089,000 | 3,024 |
Long-term assets (5+ years) | $10,031,000 | 4,502 |
Average Assets, year-to-date | $202,557,500 | 3,070 |
Average Assets, quarterly | $202,557,500 | 3,070 |
Volatile liabilities | $21,562,000 | 1,888 |
Insider loans | $0 | 4,428 |
FHLB advances | $21,617,000 | 767 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,421,000 | 4,495 |
Tier 1 (core) risk-based capital | $25,409,000 | 2,778 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $2,421,000 | 4,495 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 22 | 3,767 |
Assets and Liabilities | ||
Total Assets: | $201,935,000 | 3,048 |
Cash and due from depository institutions | $15,719,000 | 3,767 |
Interest-bearing balances | $14,242,000 | 3,114 |
Securities | $1,418,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $182,195,000 | 2,403 |
Loan loss allowance | $2,001,000 | 2,634 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $209,000 | 4,636 |
Other real estate owned | $0 | 3,767 |
Goodwill and other intangibles | $86,000 | 2,314 |
All other assets | $2,308,000 | 3,701 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $201,935,000 | 3,048 |
Total liabilities | $176,969,000 | 3,042 |
Total deposits | $155,146,000 | 3,179 |
Interest-bearing deposits | $150,280,000 | 2,733 |
Deposits held in domestic offices | $155,146,000 | 3,178 |
% insured | 84.30% | 1,408 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $21,617,000 | 1,062 |
Subordinated debt | $0 | 91 |
All other liabilities | $206,000 | 4,331 |
Total equity capital | $24,966,000 | 2,884 |
Total bank equity capital | $24,966,000 | 2,883 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,781 |
Surplus | $550,000 | 4,304 |
Undivided profits | $23,616,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $979,000 | 2,838 |
Earning assets | $197,855,000 | 2,954 |
Long-term assets (5+ years) | $10,604,000 | 4,441 |
Average Assets, year-to-date | $192,781,200 | 3,003 |
Average Assets, quarterly | $203,894,000 | 2,998 |
Volatile liabilities | $18,259,000 | 2,159 |
Insider loans | $0 | 4,446 |
FHLB advances | $21,617,000 | 830 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,752,000 | 4,436 |
Tier 1 (core) risk-based capital | $24,977,000 | 2,781 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $2,752,000 | 4,436 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $205,853,000 | 2,980 |
Cash and due from depository institutions | $25,500,000 | 3,708 |
Interest-bearing balances | $24,047,000 | 2,242 |
Securities | $1,935,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $175,815,000 | 2,492 |
Loan loss allowance | $1,859,000 | 2,704 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $226,000 | 4,641 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $96,000 | 2,307 |
All other assets | $2,281,000 | 3,760 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $205,853,000 | 2,980 |
Total liabilities | $181,208,000 | 2,977 |
Total deposits | $159,373,000 | 3,098 |
Interest-bearing deposits | $154,785,000 | 2,649 |
Deposits held in domestic offices | $159,373,000 | 3,097 |
% insured | 83.71% | 1,610 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $21,617,000 | 1,226 |
Subordinated debt | $0 | 94 |
All other liabilities | $218,000 | 4,498 |
Total equity capital | $24,645,000 | 2,892 |
Total bank equity capital | $24,645,000 | 2,891 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,794 |
Surplus | $550,000 | 4,330 |
Undivided profits | $23,295,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $951,000 | 2,997 |
Earning assets | $201,797,000 | 2,889 |
Long-term assets (5+ years) | $11,171,000 | 4,384 |
Average Assets, year-to-date | $190,492,750 | 3,007 |
Average Assets, quarterly | $202,127,000 | 2,992 |
Volatile liabilities | $13,499,000 | 2,649 |
Insider loans | $0 | 4,497 |
FHLB advances | $21,617,000 | 959 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,512,000 | 4,488 |
Tier 1 (core) risk-based capital | $24,645,000 | 2,786 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $2,512,000 | 4,488 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $198,401,000 | 3,021 |
Cash and due from depository institutions | $24,728,000 | 3,725 |
Interest-bearing balances | $23,433,000 | 2,325 |
Securities | $44,000 | 4,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $170,990,000 | 2,530 |
Loan loss allowance | $1,707,000 | 2,809 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $243,000 | 4,653 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $108,000 | 2,296 |
All other assets | $2,288,000 | 3,737 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $198,401,000 | 3,021 |
Total liabilities | $174,359,000 | 3,029 |
Total deposits | $150,166,000 | 3,187 |
Interest-bearing deposits | $146,096,000 | 2,724 |
Deposits held in domestic offices | $150,166,000 | 3,187 |
% insured | 86.56% | 1,250 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $23,957,000 | 1,239 |
Subordinated debt | $0 | 94 |
All other liabilities | $236,000 | 4,433 |
Total equity capital | $24,042,000 | 2,911 |
Total bank equity capital | $24,042,000 | 2,910 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,806 |
Surplus | $550,000 | 4,356 |
Undivided profits | $22,692,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $900,000 | 3,043 |
Earning assets | $194,467,000 | 2,948 |
Long-term assets (5+ years) | $9,327,000 | 4,486 |
Average Assets, year-to-date | $185,372,667 | 3,035 |
Average Assets, quarterly | $189,379,500 | 3,031 |
Volatile liabilities | $19,631,000 | 2,218 |
Insider loans | $0 | 4,520 |
FHLB advances | $23,957,000 | 975 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $852,000 | 4,817 |
Tier 1 (core) risk-based capital | $24,042,000 | 2,809 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $852,000 | 4,817 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 24 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $180,358,000 | 3,053 |
Cash and due from depository institutions | $13,831,000 | 3,701 |
Interest-bearing balances | $12,655,000 | 2,629 |
Securities | $49,000 | 4,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $164,125,000 | 2,484 |
Loan loss allowance | $1,410,000 | 3,030 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $264,000 | 4,666 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $118,000 | 2,290 |
All other assets | $1,971,000 | 3,867 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $180,358,000 | 3,053 |
Total liabilities | $156,245,000 | 3,072 |
Total deposits | $131,598,000 | 3,264 |
Interest-bearing deposits | $130,232,000 | 2,853 |
Deposits held in domestic offices | $131,598,000 | 3,264 |
% insured | 90.34% | 812 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,474,000 | 1,048 |
Subordinated debt | $0 | 94 |
All other liabilities | $173,000 | 4,529 |
Total equity capital | $24,113,000 | 2,849 |
Total bank equity capital | $24,113,000 | 2,848 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,820 |
Surplus | $550,000 | 4,399 |
Undivided profits | $22,763,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $656,000 | 3,343 |
Earning assets | $176,829,000 | 2,968 |
Long-term assets (5+ years) | $9,378,000 | 4,475 |
Average Assets, year-to-date | $178,858,500 | 3,056 |
Average Assets, quarterly | $178,858,500 | 3,056 |
Volatile liabilities | $18,829,000 | 2,244 |
Insider loans | $0 | 4,550 |
FHLB advances | $24,474,000 | 990 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $585,000 | 4,909 |
Tier 1 (core) risk-based capital | $24,112,000 | 2,786 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $585,000 | 4,909 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $177,359,000 | 3,089 |
Cash and due from depository institutions | $13,412,000 | 3,950 |
Interest-bearing balances | $12,517,000 | 2,484 |
Securities | $55,000 | 5,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $161,643,000 | 2,525 |
Loan loss allowance | $1,410,000 | 3,018 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $280,000 | 4,695 |
Other real estate owned | $0 | 3,950 |
Goodwill and other intangibles | $118,000 | 2,310 |
All other assets | $1,851,000 | 4,009 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $177,359,000 | 3,089 |
Total liabilities | $153,009,000 | 3,106 |
Total deposits | $128,872,000 | 3,311 |
Interest-bearing deposits | $127,359,000 | 2,904 |
Deposits held in domestic offices | $128,872,000 | 3,310 |
% insured | 94.67% | 309 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $23,992,000 | 974 |
Subordinated debt | $0 | 94 |
All other liabilities | $145,000 | 4,652 |
Total equity capital | $24,350,000 | 2,836 |
Total bank equity capital | $24,350,000 | 2,835 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,839 |
Surplus | $550,000 | 4,454 |
Undivided profits | $23,000,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $583,000 | 3,635 |
Earning assets | $174,215,000 | 2,993 |
Long-term assets (5+ years) | $9,433,000 | 4,492 |
Average Assets, year-to-date | $173,497,600 | 3,077 |
Average Assets, quarterly | $176,601,500 | 3,087 |
Volatile liabilities | $18,267,000 | 2,300 |
Insider loans | $0 | 4,624 |
FHLB advances | $23,992,000 | 909 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $431,000 | 5,005 |
Tier 1 (core) risk-based capital | $24,351,000 | 2,768 |
Tier 2 risk-based capital | $1,410,000 | 2,854 |
Total risk weighted assets | $138,972,000 | 2,819 |
Total unused commitments | $431,000 | 5,005 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $175,844,000 | 3,117 |
Cash and due from depository institutions | $13,842,000 | 3,994 |
Interest-bearing balances | $13,096,000 | 2,380 |
Securities | $61,000 | 5,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $159,765,000 | 2,553 |
Loan loss allowance | $1,410,000 | 3,059 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $303,000 | 4,730 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $118,000 | 2,317 |
All other assets | $1,755,000 | 4,096 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $175,844,000 | 3,117 |
Total liabilities | $151,497,000 | 3,131 |
Total deposits | $127,883,000 | 3,335 |
Interest-bearing deposits | $126,772,000 | 2,905 |
Deposits held in domestic offices | $127,883,000 | 3,335 |
% insured | 94.86% | 307 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,409,000 | 1,005 |
Subordinated debt | $0 | 95 |
All other liabilities | $205,000 | 4,657 |
Total equity capital | $24,347,000 | 2,869 |
Total bank equity capital | $24,347,000 | 2,868 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,869 |
Surplus | $550,000 | 4,527 |
Undivided profits | $22,997,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $598,000 | 3,703 |
Earning assets | $172,922,000 | 3,012 |
Long-term assets (5+ years) | $9,486,000 | 4,542 |
Average Assets, year-to-date | $172,532,250 | 3,115 |
Average Assets, quarterly | $177,536,500 | 3,091 |
Volatile liabilities | $19,409,000 | 2,243 |
Insider loans | $0 | 4,720 |
FHLB advances | $23,409,000 | 935 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $0 | 5,173 |
Tier 1 (core) risk-based capital | $24,348,000 | 2,782 |
Tier 2 risk-based capital | $1,410,000 | 2,891 |
Total risk weighted assets | $135,237,000 | 2,886 |
Total unused commitments | $0 | 5,173 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $179,229,000 | 3,087 |
Cash and due from depository institutions | $16,323,000 | 3,974 |
Interest-bearing balances | $15,246,000 | 2,047 |
Securities | $68,000 | 5,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $160,587,000 | 2,537 |
Loan loss allowance | $1,410,000 | 3,073 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $298,000 | 4,767 |
Other real estate owned | $0 | 3,974 |
Goodwill and other intangibles | $170,000 | 2,238 |
All other assets | $1,783,000 | 4,091 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $179,229,000 | 3,087 |
Total liabilities | $155,083,000 | 3,100 |
Total deposits | $131,487,000 | 3,286 |
Interest-bearing deposits | $130,559,000 | 2,876 |
Deposits held in domestic offices | $131,487,000 | 3,286 |
% insured | 94.97% | 315 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,426,000 | 1,027 |
Subordinated debt | $0 | 95 |
All other liabilities | $170,000 | 4,706 |
Total equity capital | $24,146,000 | 2,857 |
Total bank equity capital | $24,146,000 | 2,856 |
Perpetual preferred stock | $0 | 81 |
Common stock | $800,000 | 1,884 |
Surplus | $550,000 | 4,564 |
Undivided profits | $22,796,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $606,000 | 3,668 |
Earning assets | $175,901,000 | 2,988 |
Long-term assets (5+ years) | $9,172,000 | 4,580 |
Average Assets, year-to-date | $171,428,330 | 3,143 |
Average Assets, quarterly | $175,300,000 | 3,121 |
Volatile liabilities | $21,803,000 | 2,099 |
Insider loans | $0 | 4,767 |
FHLB advances | $23,426,000 | 954 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $0 | 5,217 |
Tier 1 (core) risk-based capital | $24,146,000 | 2,795 |
Tier 2 risk-based capital | $1,410,000 | 2,901 |
Total risk weighted assets | $132,984,000 | 2,904 |
Total unused commitments | $0 | 5,217 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $171,371,000 | 3,196 |
Cash and due from depository institutions | $10,523,000 | 4,152 |
Interest-bearing balances | $9,860,000 | 2,816 |
Securities | $73,000 | 5,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $158,564,000 | 2,561 |
Loan loss allowance | $1,410,000 | 3,083 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $284,000 | 4,836 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $170,000 | 2,257 |
All other assets | $1,757,000 | 4,144 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $171,371,000 | 3,196 |
Total liabilities | $147,301,000 | 3,214 |
Total deposits | $119,682,000 | 3,492 |
Interest-bearing deposits | $118,871,000 | 3,065 |
Deposits held in domestic offices | $119,682,000 | 3,492 |
% insured | 95.96% | 213 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $27,443,000 | 909 |
Subordinated debt | $0 | 98 |
All other liabilities | $176,000 | 4,628 |
Total equity capital | $24,070,000 | 2,832 |
Total bank equity capital | $24,070,000 | 2,830 |
Perpetual preferred stock | $0 | 83 |
Common stock | $800,000 | 1,905 |
Surplus | $550,000 | 4,611 |
Undivided profits | $22,720,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $594,000 | 3,693 |
Earning assets | $168,497,000 | 3,084 |
Long-term assets (5+ years) | $9,230,000 | 4,632 |
Average Assets, year-to-date | $167,528,000 | 3,215 |
Average Assets, quarterly | $167,528,000 | 3,215 |
Volatile liabilities | $17,275,000 | 2,370 |
Insider loans | $0 | 4,817 |
FHLB advances | $27,443,000 | 830 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $0 | 5,272 |
Tier 1 (core) risk-based capital | $24,072,000 | 2,796 |
Tier 2 risk-based capital | $1,410,000 | 2,910 |
Total risk weighted assets | $131,918,000 | 2,942 |
Total unused commitments | $0 | 5,272 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $163,685,000 | 3,272 |
Cash and due from depository institutions | $10,015,000 | 4,261 |
Interest-bearing balances | $9,390,000 | 2,601 |
Securities | $79,000 | 5,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $151,468,000 | 2,672 |
Loan loss allowance | $1,410,000 | 3,077 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $294,000 | 4,844 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $170,000 | 2,278 |
All other assets | $1,659,000 | 4,264 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $163,685,000 | 3,272 |
Total liabilities | $139,720,000 | 3,316 |
Total deposits | $121,394,000 | 3,484 |
Interest-bearing deposits | $120,063,000 | 3,050 |
Deposits held in domestic offices | $121,394,000 | 3,483 |
% insured | 95.61% | 248 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,157,000 | 1,251 |
Subordinated debt | $0 | 98 |
All other liabilities | $169,000 | 4,597 |
Total equity capital | $23,965,000 | 2,807 |
Total bank equity capital | $23,965,000 | 2,806 |
Perpetual preferred stock | $0 | 86 |
Common stock | $800,000 | 1,920 |
Surplus | $550,000 | 4,649 |
Undivided profits | $22,615,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $489,000 | 4,062 |
Earning assets | $160,937,000 | 3,168 |
Long-term assets (5+ years) | $8,176,000 | 4,742 |
Average Assets, year-to-date | $163,120,200 | 3,237 |
Average Assets, quarterly | $163,812,000 | 3,251 |
Volatile liabilities | $16,979,000 | 2,416 |
Insider loans | $0 | 4,856 |
FHLB advances | $18,157,000 | 1,198 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $0 | 5,318 |
Tier 1 (core) risk-based capital | $23,968,000 | 2,793 |
Tier 2 risk-based capital | $1,410,000 | 2,914 |
Total risk weighted assets | $124,773,000 | 3,059 |
Total unused commitments | $0 | 5,318 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $163,939,000 | 3,283 |
Cash and due from depository institutions | $27,054,000 | 4,315 |
Interest-bearing balances | $26,574,000 | 1,209 |
Securities | $89,000 | 5,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $134,575,000 | 2,877 |
Loan loss allowance | $1,410,000 | 3,092 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $312,000 | 4,877 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $170,000 | 2,287 |
All other assets | $1,739,000 | 4,291 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $163,939,000 | 3,283 |
Total liabilities | $139,670,000 | 3,334 |
Total deposits | $126,521,000 | 3,412 |
Interest-bearing deposits | $125,457,000 | 2,964 |
Deposits held in domestic offices | $126,521,000 | 3,412 |
% insured | 95.89% | 237 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,949,000 | 1,591 |
Subordinated debt | $0 | 101 |
All other liabilities | $200,000 | 4,671 |
Total equity capital | $24,269,000 | 2,746 |
Total bank equity capital | $24,269,000 | 2,745 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,948 |
Surplus | $550,000 | 4,708 |
Undivided profits | $22,919,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $511,000 | 4,088 |
Earning assets | $161,238,000 | 3,182 |
Long-term assets (5+ years) | $8,874,000 | 4,764 |
Average Assets, year-to-date | $162,979,000 | 3,270 |
Average Assets, quarterly | $165,127,500 | 3,257 |
Volatile liabilities | $16,370,000 | 2,501 |
Insider loans | $0 | 4,924 |
FHLB advances | $12,949,000 | 1,524 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 5,386 |
Tier 1 (core) risk-based capital | $24,272,000 | 2,770 |
Tier 2 risk-based capital | $1,327,000 | 3,044 |
Total risk weighted assets | $106,079,000 | 3,334 |
Total unused commitments | $0 | 5,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $166,316,000 | 3,267 |
Cash and due from depository institutions | $12,641,000 | 4,506 |
Interest-bearing balances | $12,135,000 | 2,192 |
Securities | $98,000 | 5,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $151,303,000 | 2,664 |
Loan loss allowance | $1,410,000 | 3,117 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $330,000 | 4,905 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $176,000 | 2,286 |
All other assets | $1,768,000 | 4,251 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $166,316,000 | 3,267 |
Total liabilities | $142,237,000 | 3,310 |
Total deposits | $128,929,000 | 3,404 |
Interest-bearing deposits | $128,358,000 | 2,933 |
Deposits held in domestic offices | $128,929,000 | 3,404 |
% insured | 96.16% | 221 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,965,000 | 1,581 |
Subordinated debt | $0 | 101 |
All other liabilities | $343,000 | 4,098 |
Total equity capital | $24,079,000 | 2,759 |
Total bank equity capital | $24,079,000 | 2,757 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,978 |
Surplus | $550,000 | 4,761 |
Undivided profits | $22,729,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $505,000 | 3,993 |
Earning assets | $163,536,000 | 3,159 |
Long-term assets (5+ years) | $8,918,000 | 4,828 |
Average Assets, year-to-date | $162,659,000 | 3,288 |
Average Assets, quarterly | $164,446,500 | 3,279 |
Volatile liabilities | $16,524,000 | 2,435 |
Insider loans | $0 | 4,983 |
FHLB advances | $12,965,000 | 1,514 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $0 | 5,451 |
Tier 1 (core) risk-based capital | $24,082,000 | 2,769 |
Tier 2 risk-based capital | $1,410,000 | 2,933 |
Total risk weighted assets | $121,228,000 | 3,114 |
Total unused commitments | $0 | 5,451 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $162,577,000 | 3,336 |
Cash and due from depository institutions | $9,541,000 | 4,298 |
Interest-bearing balances | $9,052,000 | 2,934 |
Securities | $108,000 | 5,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $150,525,000 | 2,665 |
Loan loss allowance | $1,410,000 | 3,151 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $340,000 | 4,927 |
Other real estate owned | $0 | 4,298 |
Goodwill and other intangibles | $176,000 | 2,300 |
All other assets | $1,887,000 | 4,177 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $162,577,000 | 3,336 |
Total liabilities | $138,773,000 | 3,392 |
Total deposits | $120,282,000 | 3,573 |
Interest-bearing deposits | $119,649,000 | 3,110 |
Deposits held in domestic offices | $120,282,000 | 3,572 |
% insured | 96.31% | 213 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,345,000 | 1,210 |
Subordinated debt | $0 | 102 |
All other liabilities | $146,000 | 4,843 |
Total equity capital | $23,804,000 | 2,797 |
Total bank equity capital | $23,804,000 | 2,795 |
Perpetual preferred stock | $0 | 94 |
Common stock | $800,000 | 2,012 |
Surplus | $550,000 | 4,818 |
Undivided profits | $22,454,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $505,000 | 3,930 |
Earning assets | $159,685,000 | 3,233 |
Long-term assets (5+ years) | $9,319,000 | 4,868 |
Average Assets, year-to-date | $160,830,500 | 3,345 |
Average Assets, quarterly | $160,830,500 | 3,345 |
Volatile liabilities | $21,834,000 | 2,002 |
Insider loans | $0 | 5,044 |
FHLB advances | $18,345,000 | 1,168 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $0 | 5,514 |
Tier 1 (core) risk-based capital | $23,807,000 | 2,797 |
Tier 2 risk-based capital | $1,410,000 | 2,953 |
Total risk weighted assets | $121,273,000 | 3,121 |
Total unused commitments | $0 | 5,514 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $159,084,000 | 3,394 |
Cash and due from depository institutions | $9,218,000 | 4,428 |
Interest-bearing balances | $8,810,000 | 2,814 |
Securities | $116,000 | 5,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $147,243,000 | 2,722 |
Loan loss allowance | $1,410,000 | 3,180 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $360,000 | 4,948 |
Other real estate owned | $0 | 4,428 |
Goodwill and other intangibles | $176,000 | 2,316 |
All other assets | $1,971,000 | 4,196 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $159,084,000 | 3,394 |
Total liabilities | $135,271,000 | 3,465 |
Total deposits | $119,808,000 | 3,610 |
Interest-bearing deposits | $118,980,000 | 3,135 |
Deposits held in domestic offices | $119,808,000 | 3,609 |
% insured | 96.10% | 226 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,361,000 | 1,419 |
Subordinated debt | $0 | 103 |
All other liabilities | $102,000 | 5,078 |
Total equity capital | $23,813,000 | 2,830 |
Total bank equity capital | $23,813,000 | 2,828 |
Perpetual preferred stock | $0 | 95 |
Common stock | $800,000 | 2,037 |
Surplus | $550,000 | 4,873 |
Undivided profits | $22,463,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $476,000 | 4,195 |
Earning assets | $156,169,000 | 3,279 |
Long-term assets (5+ years) | $10,541,000 | 4,855 |
Average Assets, year-to-date | $156,259,000 | 3,398 |
Average Assets, quarterly | $157,808,000 | 3,403 |
Volatile liabilities | $21,125,000 | 2,099 |
Insider loans | $0 | 5,096 |
FHLB advances | $15,361,000 | 1,367 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $0 | 5,580 |
Tier 1 (core) risk-based capital | $23,816,000 | 2,796 |
Tier 2 risk-based capital | $1,410,000 | 2,968 |
Total risk weighted assets | $117,802,000 | 3,195 |
Total unused commitments | $0 | 5,580 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $156,532,000 | 3,447 |
Cash and due from depository institutions | $10,877,000 | 4,462 |
Interest-bearing balances | $10,194,000 | 2,558 |
Securities | $128,000 | 5,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $143,372,000 | 2,774 |
Loan loss allowance | $1,410,000 | 3,217 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $381,000 | 4,972 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $176,000 | 2,315 |
All other assets | $1,598,000 | 4,493 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $156,532,000 | 3,447 |
Total liabilities | $132,451,000 | 3,520 |
Total deposits | $119,402,000 | 3,632 |
Interest-bearing deposits | $118,909,000 | 3,143 |
Deposits held in domestic offices | $119,402,000 | 3,631 |
% insured | 96.56% | 221 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,876,000 | 1,563 |
Subordinated debt | $0 | 100 |
All other liabilities | $173,000 | 4,986 |
Total equity capital | $24,081,000 | 2,844 |
Total bank equity capital | $24,081,000 | 2,843 |
Perpetual preferred stock | $0 | 98 |
Common stock | $800,000 | 2,070 |
Surplus | $550,000 | 4,927 |
Undivided profits | $22,731,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $511,000 | 4,102 |
Earning assets | $153,694,000 | 3,332 |
Long-term assets (5+ years) | $7,454,000 | 5,146 |
Average Assets, year-to-date | $155,552,750 | 3,438 |
Average Assets, quarterly | $157,204,000 | 3,432 |
Volatile liabilities | $20,309,000 | 2,169 |
Insider loans | $0 | 5,156 |
FHLB advances | $12,876,000 | 1,510 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $0 | 5,640 |
Tier 1 (core) risk-based capital | $24,081,000 | 2,795 |
Tier 2 risk-based capital | $1,405,000 | 3,000 |
Total risk weighted assets | $112,380,000 | 3,305 |
Total unused commitments | $0 | 5,640 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $157,876,000 | 3,439 |
Cash and due from depository institutions | $10,310,000 | 4,506 |
Interest-bearing balances | $9,523,000 | 2,662 |
Securities | $137,000 | 5,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $145,287,000 | 2,741 |
Loan loss allowance | $1,410,000 | 3,237 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $403,000 | 4,970 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $179,000 | 2,314 |
All other assets | $1,560,000 | 4,484 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $157,876,000 | 3,439 |
Total liabilities | $134,002,000 | 3,504 |
Total deposits | $119,334,000 | 3,645 |
Interest-bearing deposits | $117,975,000 | 3,172 |
Deposits held in domestic offices | $119,334,000 | 3,644 |
% insured | 95.53% | 343 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,392,000 | 1,513 |
Subordinated debt | $0 | 99 |
All other liabilities | $276,000 | 4,513 |
Total equity capital | $23,874,000 | 2,854 |
Total bank equity capital | $23,874,000 | 2,853 |
Perpetual preferred stock | $0 | 102 |
Common stock | $800,000 | 2,087 |
Surplus | $550,000 | 4,971 |
Undivided profits | $22,524,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $474,000 | 4,105 |
Earning assets | $154,947,000 | 3,328 |
Long-term assets (5+ years) | $7,641,000 | 5,171 |
Average Assets, year-to-date | $155,226,330 | 3,449 |
Average Assets, quarterly | $157,085,500 | 3,440 |
Volatile liabilities | $14,705,000 | 2,491 |
Insider loans | $0 | 5,203 |
FHLB advances | $14,392,000 | 1,452 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $0 | 5,688 |
Tier 1 (core) risk-based capital | $23,875,000 | 2,807 |
Tier 2 risk-based capital | $1,409,000 | 3,002 |
Total risk weighted assets | $112,739,000 | 3,306 |
Total unused commitments | $0 | 5,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $156,295,000 | 3,481 |
Cash and due from depository institutions | $14,214,000 | 4,448 |
Interest-bearing balances | $13,397,000 | 2,365 |
Securities | $148,000 | 5,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $139,906,000 | 2,804 |
Loan loss allowance | $1,410,000 | 3,271 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $421,000 | 4,987 |
Other real estate owned | $0 | 4,448 |
Goodwill and other intangibles | $179,000 | 2,323 |
All other assets | $1,427,000 | 4,609 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $156,295,000 | 3,481 |
Total liabilities | $132,820,000 | 3,556 |
Total deposits | $119,906,000 | 3,671 |
Interest-bearing deposits | $119,143,000 | 3,202 |
Deposits held in domestic offices | $119,906,000 | 3,670 |
% insured | 95.68% | 332 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,706,000 | 1,507 |
Subordinated debt | $0 | 105 |
All other liabilities | $208,000 | 4,748 |
Total equity capital | $23,475,000 | 2,869 |
Total bank equity capital | $23,475,000 | 2,868 |
Perpetual preferred stock | $0 | 106 |
Common stock | $800,000 | 2,120 |
Surplus | $550,000 | 5,023 |
Undivided profits | $22,125,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $471,000 | 4,093 |
Earning assets | $153,451,000 | 3,374 |
Long-term assets (5+ years) | $4,993,000 | 5,431 |
Average Assets, year-to-date | $153,901,500 | 3,505 |
Average Assets, quarterly | $153,901,500 | 3,505 |
Volatile liabilities | $19,948,000 | 2,031 |
Insider loans | $0 | 5,277 |
FHLB advances | $12,706,000 | 1,449 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $500,000 | 5,619 |
Tier 1 (core) risk-based capital | $23,477,000 | 2,839 |
Tier 2 risk-based capital | $1,348,000 | 3,092 |
Total risk weighted assets | $107,743,000 | 3,383 |
Total unused commitments | $500,000 | 5,619 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $151,508,000 | 3,548 |
Cash and due from depository institutions | $9,587,000 | 4,581 |
Interest-bearing balances | $8,790,000 | 2,888 |
Securities | $155,000 | 5,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $139,687,000 | 2,817 |
Loan loss allowance | $1,410,000 | 3,272 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $444,000 | 4,997 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $179,000 | 2,341 |
All other assets | $1,456,000 | 4,687 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $151,508,000 | 3,548 |
Total liabilities | $128,071,000 | 3,630 |
Total deposits | $106,199,000 | 3,912 |
Interest-bearing deposits | $105,525,000 | 3,420 |
Deposits held in domestic offices | $106,199,000 | 3,911 |
% insured | 96.55% | 236 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $21,721,000 | 1,139 |
Subordinated debt | $0 | 112 |
All other liabilities | $151,000 | 4,964 |
Total equity capital | $23,437,000 | 2,852 |
Total bank equity capital | $23,437,000 | 2,850 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 2,149 |
Surplus | $550,000 | 5,075 |
Undivided profits | $22,087,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $469,000 | 4,227 |
Earning assets | $148,632,000 | 3,428 |
Long-term assets (5+ years) | $7,849,000 | 5,272 |
Average Assets, year-to-date | $139,829,200 | 3,676 |
Average Assets, quarterly | $147,571,500 | 3,589 |
Volatile liabilities | $25,649,000 | 1,765 |
Insider loans | $0 | 5,337 |
FHLB advances | $21,721,000 | 1,088 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $500,000 | 5,668 |
Tier 1 (core) risk-based capital | $23,440,000 | 2,836 |
Tier 2 risk-based capital | $1,347,000 | 3,116 |
Total risk weighted assets | $107,673,000 | 3,402 |
Total unused commitments | $500,000 | 5,668 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $143,635,000 | 3,658 |
Cash and due from depository institutions | $9,638,000 | 4,618 |
Interest-bearing balances | $8,927,000 | 2,939 |
Securities | $169,000 | 5,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $131,770,000 | 2,924 |
Loan loss allowance | $1,284,000 | 3,454 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $467,000 | 4,998 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $179,000 | 2,353 |
All other assets | $1,412,000 | 4,725 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $143,635,000 | 3,658 |
Total liabilities | $120,678,000 | 3,765 |
Total deposits | $102,085,000 | 3,988 |
Interest-bearing deposits | $99,432,000 | 3,533 |
Deposits held in domestic offices | $102,085,000 | 3,987 |
% insured | 95.04% | 434 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,366,000 | 1,319 |
Subordinated debt | $0 | 113 |
All other liabilities | $227,000 | 4,972 |
Total equity capital | $22,957,000 | 2,975 |
Total bank equity capital | $22,957,000 | 2,974 |
Perpetual preferred stock | $0 | 115 |
Common stock | $800,000 | 2,178 |
Surplus | $550,000 | 5,136 |
Undivided profits | $21,607,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $439,000 | 4,355 |
Earning assets | $140,866,000 | 3,538 |
Long-term assets (5+ years) | $7,905,000 | 5,322 |
Average Assets, year-to-date | $136,909,500 | 3,742 |
Average Assets, quarterly | $138,628,000 | 3,721 |
Volatile liabilities | $17,639,000 | 2,241 |
Insider loans | $0 | 5,389 |
FHLB advances | $18,366,000 | 1,266 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $500,000 | 5,735 |
Tier 1 (core) risk-based capital | $22,957,000 | 2,878 |
Tier 2 risk-based capital | $1,284,000 | 3,202 |
Total risk weighted assets | $103,203,000 | 3,486 |
Total unused commitments | $500,000 | 5,735 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $133,621,000 | 3,836 |
Cash and due from depository institutions | $10,416,000 | 4,676 |
Interest-bearing balances | $9,786,000 | 2,748 |
Securities | $191,000 | 5,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $120,882,000 | 3,066 |
Loan loss allowance | $1,217,000 | 3,563 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $488,000 | 5,028 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $253,000 | 2,222 |
All other assets | $1,391,000 | 4,734 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $133,621,000 | 3,836 |
Total liabilities | $110,734,000 | 3,944 |
Total deposits | $97,926,000 | 4,094 |
Interest-bearing deposits | $97,527,000 | 3,595 |
Deposits held in domestic offices | $97,926,000 | 4,093 |
% insured | 96.10% | 319 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,660,000 | 1,645 |
Subordinated debt | $0 | 116 |
All other liabilities | $148,000 | 5,309 |
Total equity capital | $22,887,000 | 2,975 |
Total bank equity capital | $22,887,000 | 2,974 |
Perpetual preferred stock | $0 | 114 |
Common stock | $800,000 | 2,207 |
Surplus | $550,000 | 5,203 |
Undivided profits | $21,537,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $405,000 | 4,488 |
Earning assets | $130,859,000 | 3,697 |
Long-term assets (5+ years) | $6,982,000 | 5,447 |
Average Assets, year-to-date | $134,667,670 | 3,802 |
Average Assets, quarterly | $133,956,500 | 3,827 |
Volatile liabilities | $16,611,000 | 2,330 |
Insider loans | $0 | 5,451 |
FHLB advances | $12,660,000 | 1,584 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $500,000 | 5,805 |
Tier 1 (core) risk-based capital | $22,884,000 | 2,871 |
Tier 2 risk-based capital | $1,154,000 | 3,412 |
Total risk weighted assets | $92,256,000 | 3,716 |
Total unused commitments | $500,000 | 5,805 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $134,292,000 | 3,848 |
Cash and due from depository institutions | $8,726,000 | 4,701 |
Interest-bearing balances | $8,312,000 | 3,174 |
Securities | $205,000 | 5,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $123,288,000 | 3,020 |
Loan loss allowance | $1,149,000 | 3,681 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $511,000 | 5,064 |
Other real estate owned | $0 | 4,701 |
Goodwill and other intangibles | $253,000 | 2,219 |
All other assets | $1,309,000 | 4,810 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $134,292,000 | 3,848 |
Total liabilities | $111,775,000 | 3,961 |
Total deposits | $97,777,000 | 4,135 |
Interest-bearing deposits | $97,258,000 | 3,643 |
Deposits held in domestic offices | $97,777,000 | 4,134 |
% insured | 95.96% | 337 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,853,000 | 1,467 |
Subordinated debt | $0 | 118 |
All other liabilities | $145,000 | 5,261 |
Total equity capital | $22,517,000 | 2,993 |
Total bank equity capital | $22,517,000 | 2,992 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 2,230 |
Surplus | $550,000 | 5,257 |
Undivided profits | $21,167,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $435,000 | 4,360 |
Earning assets | $131,805,000 | 3,701 |
Long-term assets (5+ years) | $3,396,000 | 5,794 |
Average Assets, year-to-date | $135,191,000 | 3,815 |
Average Assets, quarterly | $135,191,000 | 3,815 |
Volatile liabilities | $17,295,000 | 2,198 |
Insider loans | $0 | 5,517 |
FHLB advances | $13,853,000 | 1,412 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $500,000 | 5,867 |
Tier 1 (core) risk-based capital | $22,514,000 | 2,905 |
Tier 2 risk-based capital | $1,149,000 | 3,414 |
Total risk weighted assets | $94,892,000 | 3,671 |
Total unused commitments | $500,000 | 5,867 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $136,090,000 | 3,832 |
Cash and due from depository institutions | $13,018,000 | 4,734 |
Interest-bearing balances | $12,594,000 | 2,340 |
Securities | $212,000 | 5,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $120,798,000 | 3,071 |
Loan loss allowance | $1,082,000 | 3,813 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $530,000 | 5,094 |
Other real estate owned | $0 | 4,734 |
Goodwill and other intangibles | $253,000 | 2,217 |
All other assets | $1,279,000 | 4,928 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $136,090,000 | 3,832 |
Total liabilities | $113,461,000 | 3,954 |
Total deposits | $96,614,000 | 4,187 |
Interest-bearing deposits | $95,936,000 | 3,664 |
Deposits held in domestic offices | $96,614,000 | 4,186 |
% insured | 95.76% | 385 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,744,000 | 1,377 |
Subordinated debt | $0 | 118 |
All other liabilities | $103,000 | 5,481 |
Total equity capital | $22,629,000 | 2,969 |
Total bank equity capital | $22,629,000 | 2,968 |
Perpetual preferred stock | $0 | 135 |
Common stock | $800,000 | 2,260 |
Surplus | $550,000 | 5,306 |
Undivided profits | $21,279,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $423,000 | 4,487 |
Earning assets | $133,604,000 | 3,681 |
Long-term assets (5+ years) | $4,039,000 | 5,794 |
Average Assets, year-to-date | $125,537,200 | 3,971 |
Average Assets, quarterly | $130,057,500 | 3,913 |
Volatile liabilities | $18,384,000 | 2,161 |
Insider loans | $0 | 5,575 |
FHLB advances | $16,744,000 | 1,324 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $500,000 | 5,896 |
Tier 1 (core) risk-based capital | $22,629,000 | 2,894 |
Tier 2 risk-based capital | $1,082,000 | 3,540 |
Total risk weighted assets | $93,501,000 | 3,720 |
Total unused commitments | $500,000 | 5,896 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $124,025,000 | 4,063 |
Cash and due from depository institutions | $11,221,000 | 4,790 |
Interest-bearing balances | $10,604,000 | 2,582 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $110,706,000 | 3,246 |
Loan loss allowance | $1,082,000 | 3,868 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $554,000 | 5,122 |
Other real estate owned | $0 | 4,790 |
Goodwill and other intangibles | $253,000 | 2,221 |
All other assets | $1,291,000 | 4,965 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $124,025,000 | 4,063 |
Total liabilities | $101,716,000 | 4,214 |
Total deposits | $87,808,000 | 4,418 |
Interest-bearing deposits | $86,760,000 | 3,907 |
Deposits held in domestic offices | $87,808,000 | 4,418 |
% insured | 96.56% | 328 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,767,000 | 1,535 |
Subordinated debt | $0 | 120 |
All other liabilities | $141,000 | 5,557 |
Total equity capital | $22,309,000 | 3,011 |
Total bank equity capital | $22,309,000 | 3,011 |
Perpetual preferred stock | $0 | 149 |
Common stock | $800,000 | 2,305 |
Surplus | $550,000 | 5,384 |
Undivided profits | $20,959,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $422,000 | 4,580 |
Earning assets | $121,310,000 | 3,921 |
Long-term assets (5+ years) | $3,243,000 | 5,969 |
Average Assets, year-to-date | $122,899,000 | 4,070 |
Average Assets, quarterly | $122,943,000 | 4,072 |
Volatile liabilities | $13,050,000 | 2,666 |
Insider loans | $0 | 5,647 |
FHLB advances | $13,767,000 | 1,475 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $500,000 | 5,984 |
Tier 1 (core) risk-based capital | $22,309,000 | 2,943 |
Tier 2 risk-based capital | $1,082,000 | 3,581 |
Total risk weighted assets | $87,714,000 | 3,864 |
Total unused commitments | $500,000 | 5,984 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $121,861,000 | 4,123 |
Cash and due from depository institutions | $10,690,000 | 4,935 |
Interest-bearing balances | $9,989,000 | 2,620 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $109,061,000 | 3,266 |
Loan loss allowance | $1,082,000 | 3,908 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $574,000 | 5,147 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $278,000 | 2,193 |
All other assets | $1,258,000 | 5,020 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $121,861,000 | 4,123 |
Total liabilities | $99,591,000 | 4,282 |
Total deposits | $82,652,000 | 4,583 |
Interest-bearing deposits | $82,213,000 | 4,079 |
Deposits held in domestic offices | $82,652,000 | 4,583 |
% insured | 97.29% | 250 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,815,000 | 1,370 |
Subordinated debt | $0 | 123 |
All other liabilities | $124,000 | 5,607 |
Total equity capital | $22,270,000 | 2,979 |
Total bank equity capital | $22,270,000 | 2,978 |
Perpetual preferred stock | $0 | 164 |
Common stock | $800,000 | 2,340 |
Surplus | $550,000 | 5,450 |
Undivided profits | $20,920,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $430,000 | 4,468 |
Earning assets | $119,050,000 | 3,975 |
Long-term assets (5+ years) | $3,265,000 | 6,034 |
Average Assets, year-to-date | $122,523,670 | 4,104 |
Average Assets, quarterly | $123,025,500 | 4,110 |
Volatile liabilities | $13,515,000 | 2,616 |
Insider loans | $0 | 5,707 |
FHLB advances | $16,815,000 | 1,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $500,000 | 6,046 |
Tier 1 (core) risk-based capital | $22,270,000 | 2,923 |
Tier 2 risk-based capital | $1,082,000 | 3,591 |
Total risk weighted assets | $88,680,000 | 3,832 |
Total unused commitments | $500,000 | 6,046 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $124,190,000 | 4,117 |
Cash and due from depository institutions | $19,316,000 | 4,976 |
Interest-bearing balances | $18,555,000 | 1,939 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $102,821,000 | 3,372 |
Loan loss allowance | $1,082,000 | 3,950 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $572,000 | 5,193 |
Other real estate owned | $0 | 4,976 |
Goodwill and other intangibles | $278,000 | 2,191 |
All other assets | $1,203,000 | 5,056 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $124,190,000 | 4,117 |
Total liabilities | $102,246,000 | 4,257 |
Total deposits | $86,548,000 | 4,531 |
Interest-bearing deposits | $84,354,000 | 4,053 |
Deposits held in domestic offices | $86,548,000 | 4,531 |
% insured | 95.40% | 526 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,553,000 | 1,329 |
Subordinated debt | $0 | 128 |
All other liabilities | $145,000 | 5,500 |
Total equity capital | $21,944,000 | 3,049 |
Total bank equity capital | $21,944,000 | 3,049 |
Perpetual preferred stock | $0 | 175 |
Common stock | $800,000 | 2,371 |
Surplus | $550,000 | 5,516 |
Undivided profits | $20,594,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $397,000 | 4,588 |
Earning assets | $121,376,000 | 3,968 |
Long-term assets (5+ years) | $3,282,000 | 6,091 |
Average Assets, year-to-date | $122,855,000 | 4,131 |
Average Assets, quarterly | $122,855,000 | 4,131 |
Volatile liabilities | $13,264,000 | 2,561 |
Insider loans | $0 | 5,762 |
FHLB advances | $15,553,000 | 1,272 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $490,000 | 6,110 |
Tier 1 (core) risk-based capital | $21,944,000 | 2,957 |
Tier 2 risk-based capital | $1,037,000 | 3,645 |
Total risk weighted assets | $82,908,000 | 3,984 |
Total unused commitments | $490,000 | 6,110 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $121,520,000 | 4,194 |
Cash and due from depository institutions | $11,552,000 | 5,043 |
Interest-bearing balances | $11,003,000 | 2,576 |
Securities | $529,000 | 6,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $107,139,000 | 3,321 |
Loan loss allowance | $1,082,000 | 3,995 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $592,000 | 5,242 |
Other real estate owned | $122,000 | 5,043 |
Goodwill and other intangibles | $278,000 | 2,184 |
All other assets | $1,308,000 | 5,044 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $121,520,000 | 4,194 |
Total liabilities | $99,678,000 | 4,344 |
Total deposits | $81,397,000 | 4,711 |
Interest-bearing deposits | $80,197,000 | 4,201 |
Deposits held in domestic offices | $81,397,000 | 4,711 |
% insured | 97.24% | 281 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,585,000 | 1,324 |
Subordinated debt | $0 | 126 |
All other liabilities | $696,000 | 3,545 |
Total equity capital | $21,842,000 | 3,056 |
Total bank equity capital | $21,842,000 | 3,056 |
Perpetual preferred stock | $0 | 187 |
Common stock | $800,000 | 2,421 |
Surplus | $550,000 | 5,601 |
Undivided profits | $20,492,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $397,000 | 4,728 |
Earning assets | $118,671,000 | 4,039 |
Long-term assets (5+ years) | $3,118,000 | 6,200 |
Average Assets, year-to-date | $109,005,400 | 4,396 |
Average Assets, quarterly | $118,494,500 | 4,230 |
Volatile liabilities | $10,889,000 | 2,951 |
Insider loans | $0 | 5,840 |
FHLB advances | $17,585,000 | 1,271 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $480,000 | 6,185 |
Tier 1 (core) risk-based capital | $21,834,000 | 2,973 |
Tier 2 risk-based capital | $1,082,000 | 3,619 |
Total risk weighted assets | $88,122,000 | 3,876 |
Total unused commitments | $480,000 | 6,185 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $115,469,000 | 4,323 |
Cash and due from depository institutions | $11,376,000 | 5,095 |
Interest-bearing balances | $10,898,000 | 2,515 |
Securities | $529,000 | 6,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $101,460,000 | 3,438 |
Loan loss allowance | $1,048,000 | 4,115 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $608,000 | 5,274 |
Other real estate owned | $0 | 5,095 |
Goodwill and other intangibles | $278,000 | 2,221 |
All other assets | $1,218,000 | 5,231 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $115,469,000 | 4,323 |
Total liabilities | $93,824,000 | 4,523 |
Total deposits | $79,761,000 | 4,789 |
Interest-bearing deposits | $78,146,000 | 4,303 |
Deposits held in domestic offices | $79,761,000 | 4,789 |
% insured | 96.62% | 388 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,316,000 | 1,510 |
Subordinated debt | $0 | 131 |
All other liabilities | $747,000 | 3,629 |
Total equity capital | $21,645,000 | 3,066 |
Total bank equity capital | $21,645,000 | 3,065 |
Perpetual preferred stock | $0 | 194 |
Common stock | $800,000 | 2,453 |
Surplus | $550,000 | 5,671 |
Undivided profits | $20,295,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $426,000 | 4,697 |
Earning assets | $112,887,000 | 4,175 |
Long-term assets (5+ years) | $969,000 | 6,478 |
Average Assets, year-to-date | $105,876,750 | 4,502 |
Average Assets, quarterly | $111,472,500 | 4,409 |
Volatile liabilities | $8,303,000 | 3,462 |
Insider loans | $0 | 5,942 |
FHLB advances | $13,316,000 | 1,452 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $440,000 | 6,276 |
Tier 1 (core) risk-based capital | $21,638,000 | 2,989 |
Tier 2 risk-based capital | $1,048,000 | 3,707 |
Total risk weighted assets | $84,103,000 | 3,997 |
Total unused commitments | $440,000 | 6,276 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $107,476,000 | 4,507 |
Cash and due from depository institutions | $10,128,000 | 5,056 |
Interest-bearing balances | $9,580,000 | 2,765 |
Securities | $523,000 | 6,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $94,004,000 | 3,590 |
Loan loss allowance | $1,048,000 | 4,155 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $632,000 | 5,272 |
Other real estate owned | $722,000 | 5,056 |
Goodwill and other intangibles | $194,000 | 2,371 |
All other assets | $1,273,000 | 5,154 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $107,476,000 | 4,507 |
Total liabilities | $86,337,000 | 4,748 |
Total deposits | $70,072,000 | 5,092 |
Interest-bearing deposits | $69,362,000 | 4,618 |
Deposits held in domestic offices | $70,072,000 | 5,092 |
% insured | 99.03% | 89 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,561,000 | 1,366 |
Subordinated debt | $0 | 135 |
All other liabilities | $704,000 | 3,608 |
Total equity capital | $21,139,000 | 3,101 |
Total bank equity capital | $21,139,000 | 3,101 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 2,486 |
Surplus | $550,000 | 5,728 |
Undivided profits | $19,789,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $424,000 | 4,651 |
Earning assets | $104,107,000 | 4,382 |
Long-term assets (5+ years) | $975,000 | 6,530 |
Average Assets, year-to-date | $102,679,330 | 4,616 |
Average Assets, quarterly | $104,404,000 | 4,575 |
Volatile liabilities | $7,360,000 | 3,624 |
Insider loans | $0 | 5,997 |
FHLB advances | $15,561,000 | 1,307 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $490,000 | 6,320 |
Tier 1 (core) risk-based capital | $21,146,000 | 3,021 |
Tier 2 risk-based capital | $1,011,000 | 3,814 |
Total risk weighted assets | $80,820,000 | 4,081 |
Total unused commitments | $490,000 | 6,320 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $101,332,000 | 4,709 |
Cash and due from depository institutions | $7,345,000 | 4,895 |
Interest-bearing balances | $6,623,000 | 3,744 |
Securities | $877,000 | 6,425 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $90,187,000 | 3,662 |
Loan loss allowance | $1,059,000 | 4,194 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $649,000 | 5,293 |
Other real estate owned | $722,000 | 4,895 |
Goodwill and other intangibles | $194,000 | 2,377 |
All other assets | $1,358,000 | 5,117 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $101,332,000 | 4,709 |
Total liabilities | $80,393,000 | 4,971 |
Total deposits | $61,517,000 | 5,390 |
Interest-bearing deposits | $60,790,000 | 4,986 |
Deposits held in domestic offices | $61,517,000 | 5,390 |
% insured | 97.63% | 264 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,141,000 | 1,149 |
Subordinated debt | $0 | 134 |
All other liabilities | $735,000 | 3,485 |
Total equity capital | $20,939,000 | 3,098 |
Total bank equity capital | $20,939,000 | 3,098 |
Perpetual preferred stock | $0 | 201 |
Common stock | $800,000 | 2,512 |
Surplus | $550,000 | 5,790 |
Undivided profits | $19,589,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $396,000 | 4,797 |
Earning assets | $97,687,000 | 4,590 |
Long-term assets (5+ years) | $4,346,000 | 6,304 |
Average Assets, year-to-date | $100,281,000 | 4,728 |
Average Assets, quarterly | $100,281,000 | 4,728 |
Volatile liabilities | $6,685,000 | 3,731 |
Insider loans | $0 | 6,056 |
FHLB advances | $18,141,000 | 1,098 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $490,000 | 6,381 |
Tier 1 (core) risk-based capital | $20,935,000 | 3,044 |
Tier 2 risk-based capital | $982,000 | 3,896 |
Total risk weighted assets | $78,503,000 | 4,154 |
Total unused commitments | $490,000 | 6,381 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $99,230,000 | 4,782 |
Cash and due from depository institutions | $8,577,000 | 5,134 |
Interest-bearing balances | $7,403,000 | 3,292 |
Securities | $840,000 | 6,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $86,783,000 | 3,773 |
Loan loss allowance | $1,059,000 | 4,222 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $660,000 | 5,323 |
Other real estate owned | $813,000 | 5,134 |
Goodwill and other intangibles | $194,000 | 2,375 |
All other assets | $1,363,000 | 5,213 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $99,230,000 | 4,782 |
Total liabilities | $78,536,000 | 5,035 |
Total deposits | $59,951,000 | 5,451 |
Interest-bearing deposits | $59,049,000 | 5,042 |
Deposits held in domestic offices | $59,951,000 | 5,451 |
% insured | 97.60% | 283 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,728,000 | 1,230 |
Subordinated debt | $0 | 136 |
All other liabilities | $857,000 | 3,226 |
Total equity capital | $20,694,000 | 3,077 |
Total bank equity capital | $20,694,000 | 3,076 |
Perpetual preferred stock | $0 | 206 |
Common stock | $800,000 | 2,544 |
Surplus | $550,000 | 5,863 |
Undivided profits | $19,344,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $408,000 | 4,832 |
Earning assets | $95,026,000 | 4,682 |
Long-term assets (5+ years) | $4,332,000 | 6,371 |
Average Assets, year-to-date | $107,075,600 | 4,568 |
Average Assets, quarterly | $100,978,500 | 4,728 |
Volatile liabilities | $5,924,000 | 4,003 |
Insider loans | $0 | 6,118 |
FHLB advances | $17,728,000 | 1,178 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $20,728,000 | 3,061 |
Tier 2 risk-based capital | $949,000 | 3,991 |
Total risk weighted assets | $75,780,000 | 4,269 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $102,727,000 | 4,719 |
Cash and due from depository institutions | $11,577,000 | 5,201 |
Interest-bearing balances | $9,485,000 | 2,927 |
Securities | $847,000 | 6,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $87,218,000 | 3,785 |
Loan loss allowance | $1,059,000 | 4,294 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $675,000 | 5,346 |
Other real estate owned | $814,000 | 5,201 |
Goodwill and other intangibles | $194,000 | 2,390 |
All other assets | $1,402,000 | 5,221 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $102,727,000 | 4,719 |
Total liabilities | $82,116,000 | 4,958 |
Total deposits | $63,389,000 | 5,387 |
Interest-bearing deposits | $61,952,000 | 4,986 |
Deposits held in domestic offices | $63,389,000 | 5,386 |
% insured | 95.71% | 664 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,774,000 | 1,206 |
Subordinated debt | $0 | 150 |
All other liabilities | $953,000 | 3,263 |
Total equity capital | $20,611,000 | 3,109 |
Total bank equity capital | $20,611,000 | 3,108 |
Perpetual preferred stock | $0 | 217 |
Common stock | $800,000 | 2,578 |
Surplus | $550,000 | 5,927 |
Undivided profits | $19,261,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $421,000 | 4,904 |
Earning assets | $97,550,000 | 4,621 |
Long-term assets (5+ years) | $4,366,000 | 6,435 |
Average Assets, year-to-date | $109,037,000 | 4,555 |
Average Assets, quarterly | $103,928,500 | 4,682 |
Volatile liabilities | $5,934,000 | 4,046 |
Insider loans | $0 | 6,191 |
FHLB advances | $17,774,000 | 1,147 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $490,000 | 6,540 |
Tier 1 (core) risk-based capital | $20,640,000 | 3,070 |
Tier 2 risk-based capital | $969,000 | 3,993 |
Total risk weighted assets | $77,443,000 | 4,245 |
Total unused commitments | $490,000 | 6,540 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $105,130,000 | 4,666 |
Cash and due from depository institutions | $12,665,000 | 5,339 |
Interest-bearing balances | $10,374,000 | 2,879 |
Securities | $841,000 | 6,612 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $88,120,000 | 3,739 |
Loan loss allowance | $1,134,000 | 4,152 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $701,000 | 5,351 |
Other real estate owned | $1,282,000 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,521,000 | 5,089 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $105,130,000 | 4,666 |
Total liabilities | $84,447,000 | 4,930 |
Total deposits | $64,161,000 | 5,399 |
Interest-bearing deposits | $62,968,000 | 4,987 |
Deposits held in domestic offices | $64,161,000 | 5,399 |
% insured | 97.75% | 277 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $19,431,000 | 1,126 |
Subordinated debt | $0 | 152 |
All other liabilities | $855,000 | 3,356 |
Total equity capital | $20,683,000 | 3,093 |
Total bank equity capital | $20,683,000 | 3,093 |
Perpetual preferred stock | $0 | 228 |
Common stock | $800,000 | 2,600 |
Surplus | $550,000 | 5,973 |
Undivided profits | $19,333,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $455,000 | 4,674 |
Earning assets | $99,335,000 | 4,593 |
Long-term assets (5+ years) | $4,378,000 | 6,473 |
Average Assets, year-to-date | $111,140,330 | 4,553 |
Average Assets, quarterly | $105,922,500 | 4,676 |
Volatile liabilities | $7,160,000 | 3,694 |
Insider loans | $0 | 6,258 |
FHLB advances | $19,431,000 | 1,076 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $490,000 | 6,566 |
Tier 1 (core) risk-based capital | $20,738,000 | 3,042 |
Tier 2 risk-based capital | $981,000 | 3,958 |
Total risk weighted assets | $78,328,000 | 4,222 |
Total unused commitments | $490,000 | 6,566 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $106,715,000 | 4,700 |
Cash and due from depository institutions | $10,539,000 | 5,254 |
Interest-bearing balances | $7,945,000 | 3,852 |
Securities | $885,000 | 6,672 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $91,543,000 | 3,654 |
Loan loss allowance | $1,134,000 | 4,187 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $651,000 | 5,448 |
Other real estate owned | $1,195,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,902,000 | 4,732 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $106,715,000 | 4,700 |
Total liabilities | $86,240,000 | 4,923 |
Total deposits | $65,559,000 | 5,418 |
Interest-bearing deposits | $64,862,000 | 4,991 |
Deposits held in domestic offices | $65,559,000 | 5,418 |
% insured | 99.48% | 65 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $19,837,000 | 1,058 |
Subordinated debt | $0 | 155 |
All other liabilities | $844,000 | 3,477 |
Total equity capital | $20,475,000 | 3,212 |
Total bank equity capital | $20,475,000 | 3,211 |
Perpetual preferred stock | $0 | 239 |
Common stock | $800,000 | 2,640 |
Surplus | $550,000 | 6,038 |
Undivided profits | $19,125,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,970,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $501,000 | 4,429 |
Earning assets | $100,373,000 | 4,629 |
Long-term assets (5+ years) | $4,860,000 | 6,476 |
Average Assets, year-to-date | $114,145,500 | 4,524 |
Average Assets, quarterly | $114,145,500 | 4,524 |
Volatile liabilities | $5,101,000 | 4,229 |
Insider loans | $0 | 6,319 |
FHLB advances | $19,837,000 | 1,003 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $279,000 | 6,729 |
Tier 1 (core) risk-based capital | $20,488,000 | 3,061 |
Tier 2 risk-based capital | $1,021,000 | 3,874 |
Total risk weighted assets | $81,560,000 | 4,146 |
Total unused commitments | $279,000 | 6,729 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $121,576,000 | 4,390 |
Cash and due from depository institutions | $28,503,000 | 5,290 |
Interest-bearing balances | $25,894,000 | 1,602 |
Securities | $899,000 | 6,735 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $88,700,000 | 3,775 |
Loan loss allowance | $1,303,000 | 3,952 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $163,000 | 6,545 |
Other real estate owned | $1,319,000 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,992,000 | 4,704 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $121,575,000 | 4,390 |
Total liabilities | $101,536,000 | 4,545 |
Total deposits | $77,378,000 | 5,087 |
Interest-bearing deposits | $71,623,000 | 4,752 |
Deposits held in domestic offices | $77,378,000 | 5,086 |
% insured | 99.17% | 201 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $23,367,000 | 991 |
Subordinated debt | $0 | 159 |
All other liabilities | $791,000 | 3,598 |
Total equity capital | $20,039,000 | 3,261 |
Total bank equity capital | $20,039,000 | 3,258 |
Perpetual preferred stock | $0 | 246 |
Common stock | $800,000 | 2,663 |
Surplus | $550,000 | 6,098 |
Undivided profits | $18,689,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $472,000 | 4,628 |
Earning assets | $115,493,000 | 4,275 |
Long-term assets (5+ years) | $4,480,000 | 6,549 |
Average Assets, year-to-date | $124,826,200 | 4,253 |
Average Assets, quarterly | $122,323,000 | 4,346 |
Volatile liabilities | $7,215,000 | 3,777 |
Insider loans | $0 | 6,389 |
FHLB advances | $23,367,000 | 933 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $492,000 | 6,664 |
Tier 1 (core) risk-based capital | $20,038,000 | 3,099 |
Tier 2 risk-based capital | $1,007,000 | 3,951 |
Total risk weighted assets | $80,287,000 | 4,238 |
Total unused commitments | $492,000 | 6,664 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $123,070,000 | 4,350 |
Cash and due from depository institutions | $24,368,000 | 5,236 |
Interest-bearing balances | $21,854,000 | 1,764 |
Securities | $723,000 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $93,213,000 | 3,687 |
Loan loss allowance | $1,301,000 | 4,046 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $95,000 | 6,839 |
Other real estate owned | $2,490,000 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,181,000 | 4,629 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $123,070,000 | 4,350 |
Total liabilities | $102,342,000 | 4,513 |
Total deposits | $77,124,000 | 5,111 |
Interest-bearing deposits | $76,012,000 | 4,627 |
Deposits held in domestic offices | $77,124,000 | 5,111 |
% insured | 98.20% | 475 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $23,430,000 | 1,027 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,788,000 | 2,368 |
Total equity capital | $20,728,000 | 3,225 |
Total bank equity capital | $20,728,000 | 3,222 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 2,710 |
Surplus | $550,000 | 6,184 |
Undivided profits | $19,378,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 4,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $491,000 | 4,786 |
Earning assets | $115,790,000 | 4,275 |
Long-term assets (5+ years) | $5,394,000 | 6,509 |
Average Assets, year-to-date | $125,638,750 | 4,279 |
Average Assets, quarterly | $124,336,500 | 4,320 |
Volatile liabilities | $7,226,000 | 3,830 |
Insider loans | $0 | 6,456 |
FHLB advances | $23,430,000 | 966 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $20,731,000 | 3,033 |
Tier 2 risk-based capital | $1,090,000 | 3,792 |
Total risk weighted assets | $86,954,000 | 4,045 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $125,603,000 | 4,309 |
Cash and due from depository institutions | $20,251,000 | 5,404 |
Interest-bearing balances | $18,332,000 | 2,023 |
Securities | $728,000 | 6,926 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $99,448,000 | 3,543 |
Loan loss allowance | $1,301,000 | 4,073 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $77,000 | 6,969 |
Other real estate owned | $2,871,000 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,228,000 | 4,574 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $125,603,000 | 4,309 |
Total liabilities | $105,417,000 | 4,446 |
Total deposits | $78,597,000 | 5,094 |
Interest-bearing deposits | $77,313,000 | 4,623 |
Deposits held in domestic offices | $78,597,000 | 5,093 |
% insured | 98.84% | 325 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $24,871,000 | 996 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,949,000 | 2,133 |
Total equity capital | $20,186,000 | 3,247 |
Total bank equity capital | $20,186,000 | 3,245 |
Perpetual preferred stock | $0 | 254 |
Common stock | $800,000 | 2,747 |
Surplus | $550,000 | 6,225 |
Undivided profits | $18,836,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $533,000 | 4,466 |
Earning assets | $118,508,000 | 4,222 |
Long-term assets (5+ years) | $4,524,000 | 6,653 |
Average Assets, year-to-date | $126,495,000 | 4,282 |
Average Assets, quarterly | $125,692,500 | 4,310 |
Volatile liabilities | $7,263,000 | 3,850 |
Insider loans | $0 | 6,533 |
FHLB advances | $24,871,000 | 934 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $20,187,000 | 3,070 |
Tier 2 risk-based capital | $1,168,000 | 3,653 |
Total risk weighted assets | $93,302,000 | 3,896 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $125,782,000 | 4,347 |
Cash and due from depository institutions | $12,210,000 | 5,669 |
Interest-bearing balances | $10,718,000 | 3,212 |
Securities | $715,000 | 6,983 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $106,437,000 | 3,383 |
Loan loss allowance | $1,548,000 | 3,721 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $84,000 | 6,999 |
Other real estate owned | $3,979,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,357,000 | 4,496 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $125,782,000 | 4,347 |
Total liabilities | $105,505,000 | 4,493 |
Total deposits | $78,393,000 | 5,149 |
Interest-bearing deposits | $77,475,000 | 4,679 |
Deposits held in domestic offices | $78,393,000 | 5,148 |
% insured | 98.95% | 301 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $24,936,000 | 1,011 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,176,000 | 1,940 |
Total equity capital | $20,277,000 | 3,206 |
Total bank equity capital | $20,277,000 | 3,205 |
Perpetual preferred stock | $0 | 259 |
Common stock | $800,000 | 2,781 |
Surplus | $550,000 | 6,268 |
Undivided profits | $18,927,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $553,000 | 4,350 |
Earning assets | $117,870,000 | 4,270 |
Long-term assets (5+ years) | $1,270,000 | 7,089 |
Average Assets, year-to-date | $126,941,000 | 4,303 |
Average Assets, quarterly | $126,941,000 | 4,303 |
Volatile liabilities | $6,667,000 | 4,035 |
Insider loans | $0 | 6,588 |
FHLB advances | $24,936,000 | 954 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $20,293,000 | 3,049 |
Tier 2 risk-based capital | $1,257,000 | 3,509 |
Total risk weighted assets | $100,261,000 | 3,733 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $128,100,000 | 4,274 |
Cash and due from depository institutions | $14,516,000 | 5,580 |
Interest-bearing balances | $13,597,000 | 2,429 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $107,812,000 | 3,385 |
Loan loss allowance | $1,548,000 | 3,705 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $97,000 | 7,003 |
Other real estate owned | $3,167,000 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,508,000 | 4,470 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $128,100,000 | 4,274 |
Total liabilities | $108,607,000 | 4,391 |
Total deposits | $81,236,000 | 5,033 |
Interest-bearing deposits | $80,143,000 | 4,568 |
Deposits held in domestic offices | $81,236,000 | 5,032 |
% insured | 99.10% | 297 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $25,000,000 | 1,063 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,371,000 | 1,813 |
Total equity capital | $19,493,000 | 3,293 |
Total bank equity capital | $19,493,000 | 3,290 |
Perpetual preferred stock | $0 | 263 |
Common stock | $800,000 | 2,806 |
Surplus | $550,000 | 6,318 |
Undivided profits | $18,143,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,451,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $582,000 | 4,388 |
Earning assets | $121,409,000 | 4,165 |
Long-term assets (5+ years) | $4,045,000 | 6,154 |
Average Assets, year-to-date | $136,743,200 | 4,036 |
Average Assets, quarterly | $129,866,000 | 4,215 |
Volatile liabilities | $3,538,000 | 5,183 |
Insider loans | $0 | 6,631 |
FHLB advances | $25,000,000 | 990 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $19,493,000 | 3,121 |
Tier 2 risk-based capital | $1,265,000 | 3,500 |
Total risk weighted assets | $100,950,000 | 3,738 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $131,632,000 | 4,197 |
Cash and due from depository institutions | $15,513,000 | 5,622 |
Interest-bearing balances | $13,932,000 | 2,477 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $110,067,000 | 3,353 |
Loan loss allowance | $2,106,000 | 3,082 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $109,000 | 7,041 |
Other real estate owned | $3,267,000 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,676,000 | 4,374 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $131,632,000 | 4,197 |
Total liabilities | $112,689,000 | 4,300 |
Total deposits | $85,961,000 | 4,891 |
Interest-bearing deposits | $84,464,000 | 4,435 |
Deposits held in domestic offices | $85,961,000 | 4,890 |
% insured | 99.16% | 295 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,064,000 | 1,092 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,664,000 | 2,413 |
Total equity capital | $18,943,000 | 3,413 |
Total bank equity capital | $18,943,000 | 3,413 |
Perpetual preferred stock | $0 | 266 |
Common stock | $800,000 | 2,845 |
Surplus | $550,000 | 6,377 |
Undivided profits | $17,593,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,107,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $617,000 | 4,304 |
Earning assets | $123,999,000 | 4,106 |
Long-term assets (5+ years) | $6,126,000 | 5,862 |
Average Assets, year-to-date | $138,904,000 | 4,023 |
Average Assets, quarterly | $132,933,500 | 4,157 |
Volatile liabilities | $2,142,000 | 5,884 |
Insider loans | $0 | 6,691 |
FHLB advances | $25,064,000 | 1,001 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $18,943,000 | 3,203 |
Tier 2 risk-based capital | $1,304,000 | 3,449 |
Total risk weighted assets | $103,481,000 | 3,689 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $134,235,000 | 4,155 |
Cash and due from depository institutions | $14,647,000 | 5,935 |
Interest-bearing balances | $13,932,000 | 2,334 |
Securities | $389,000 | 7,225 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $113,960,000 | 3,303 |
Loan loss allowance | $2,106,000 | 3,087 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $123,000 | 7,051 |
Other real estate owned | $2,341,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,775,000 | 4,338 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $134,235,000 | 4,155 |
Total liabilities | $115,777,000 | 4,228 |
Total deposits | $87,456,000 | 4,869 |
Interest-bearing deposits | $85,749,000 | 4,426 |
Deposits held in domestic offices | $87,456,000 | 4,868 |
% insured | 99.20% | 310 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $26,487,000 | 1,082 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,834,000 | 2,154 |
Total equity capital | $18,458,000 | 3,425 |
Total bank equity capital | $18,458,000 | 3,425 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 2,883 |
Surplus | $550,000 | 6,436 |
Undivided profits | $17,108,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,586,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $637,000 | 4,221 |
Earning assets | $128,281,000 | 4,021 |
Long-term assets (5+ years) | $9,108,000 | 5,538 |
Average Assets, year-to-date | $141,328,000 | 4,006 |
Average Assets, quarterly | $138,662,500 | 4,059 |
Volatile liabilities | $2,133,000 | 5,919 |
Insider loans | $0 | 6,748 |
FHLB advances | $26,487,000 | 1,010 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $18,466,000 | 3,250 |
Tier 2 risk-based capital | $1,331,000 | 3,428 |
Total risk weighted assets | $105,743,000 | 3,658 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $143,090,000 | 4,024 |
Cash and due from depository institutions | $14,333,000 | 5,974 |
Interest-bearing balances | $13,755,000 | 2,450 |
Securities | $376,000 | 7,282 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $121,175,000 | 3,171 |
Loan loss allowance | $2,106,000 | 3,109 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $146,000 | 7,030 |
Other real estate owned | $4,111,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,949,000 | 4,263 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $143,090,000 | 4,024 |
Total liabilities | $125,086,000 | 4,079 |
Total deposits | $93,997,000 | 4,718 |
Interest-bearing deposits | $92,043,000 | 4,291 |
Deposits held in domestic offices | $93,997,000 | 4,716 |
% insured | 98.47% | 589 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $29,079,000 | 1,028 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,010,000 | 1,990 |
Total equity capital | $18,004,000 | 3,437 |
Total bank equity capital | $18,004,000 | 3,437 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,922 |
Surplus | $550,000 | 6,487 |
Undivided profits | $16,654,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,598,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $662,000 | 4,101 |
Earning assets | $135,306,000 | 3,929 |
Long-term assets (5+ years) | $9,318,000 | 5,462 |
Average Assets, year-to-date | $144,874,500 | 3,978 |
Average Assets, quarterly | $144,874,500 | 3,978 |
Volatile liabilities | $6,764,000 | 4,272 |
Insider loans | $0 | 6,813 |
FHLB advances | $29,079,000 | 958 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $18,020,000 | 3,315 |
Tier 2 risk-based capital | $1,439,000 | 3,235 |
Total risk weighted assets | $114,470,000 | 3,462 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $146,659,000 | 3,962 |
Cash and due from depository institutions | $13,923,000 | 6,026 |
Interest-bearing balances | $13,738,000 | 2,237 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $126,442,000 | 3,134 |
Loan loss allowance | $2,106,000 | 3,111 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $164,000 | 7,060 |
Other real estate owned | $3,022,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,108,000 | 4,251 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $146,659,000 | 3,962 |
Total liabilities | $129,256,000 | 4,018 |
Total deposits | $93,271,000 | 4,747 |
Interest-bearing deposits | $92,291,000 | 4,281 |
Deposits held in domestic offices | $93,271,000 | 4,745 |
% insured | 99.00% | 371 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $33,810,000 | 975 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,175,000 | 1,876 |
Total equity capital | $17,403,000 | 3,534 |
Total bank equity capital | $17,403,000 | 3,533 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,960 |
Surplus | $550,000 | 6,555 |
Undivided profits | $16,053,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,272,000 | 2,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $665,000 | 4,213 |
Earning assets | $140,180,000 | 3,841 |
Long-term assets (5+ years) | $11,741,000 | 5,123 |
Average Assets, year-to-date | $158,960,400 | 3,718 |
Average Assets, quarterly | $153,340,500 | 3,844 |
Volatile liabilities | $46,274,000 | 2,694 |
Insider loans | $0 | 6,907 |
FHLB advances | $33,810,000 | 905 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $17,403,000 | 3,410 |
Tier 2 risk-based capital | $1,484,000 | 3,191 |
Total risk weighted assets | $118,079,000 | 3,438 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $160,022,000 | 3,782 |
Cash and due from depository institutions | $19,747,000 | 5,838 |
Interest-bearing balances | $19,372,000 | 1,773 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $133,380,000 | 3,072 |
Loan loss allowance | $2,017,000 | 3,206 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $182,000 | 7,108 |
Other real estate owned | $3,387,000 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,326,000 | 4,186 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $160,022,000 | 3,782 |
Total liabilities | $143,175,000 | 3,789 |
Total deposits | $105,355,000 | 4,422 |
Interest-bearing deposits | $104,607,000 | 3,988 |
Deposits held in domestic offices | $105,355,000 | 4,419 |
% insured | 99.34% | 206 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $35,364,000 | 1,004 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,456,000 | 1,885 |
Total equity capital | $16,847,000 | 3,732 |
Total bank equity capital | $16,847,000 | 3,731 |
Perpetual preferred stock | $0 | 229 |
Common stock | $800,000 | 3,019 |
Surplus | $550,000 | 6,637 |
Undivided profits | $15,497,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,578,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $749,000 | 4,107 |
Earning assets | $152,752,000 | 3,668 |
Long-term assets (5+ years) | $11,812,000 | 5,106 |
Average Assets, year-to-date | $162,035,750 | 3,717 |
Average Assets, quarterly | $161,578,000 | 3,736 |
Volatile liabilities | $52,909,000 | 2,473 |
Insider loans | $0 | 6,998 |
FHLB advances | $35,364,000 | 923 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $16,847,000 | 3,533 |
Tier 2 risk-based capital | $1,566,000 | 3,125 |
Total risk weighted assets | $124,796,000 | 3,364 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $163,134,000 | 3,735 |
Cash and due from depository institutions | $19,539,000 | 5,735 |
Interest-bearing balances | $19,389,000 | 1,661 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $135,671,000 | 3,059 |
Loan loss allowance | $2,095,000 | 3,121 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $199,000 | 7,121 |
Other real estate owned | $4,288,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,437,000 | 4,122 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $163,134,000 | 3,735 |
Total liabilities | $146,887,000 | 3,723 |
Total deposits | $108,856,000 | 4,335 |
Interest-bearing deposits | $107,747,000 | 3,939 |
Deposits held in domestic offices | $108,856,000 | 4,333 |
% insured | 98.47% | 460 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $35,426,000 | 1,046 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,605,000 | 1,721 |
Total equity capital | $16,247,000 | 3,809 |
Total bank equity capital | $16,247,000 | 3,809 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 3,053 |
Surplus | $550,000 | 6,688 |
Undivided profits | $14,897,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,521,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $751,000 | 4,031 |
Earning assets | $155,060,000 | 3,631 |
Long-term assets (5+ years) | $13,862,000 | 4,839 |
Average Assets, year-to-date | $162,707,000 | 3,728 |
Average Assets, quarterly | $162,514,500 | 3,744 |
Volatile liabilities | $51,560,000 | 2,553 |
Insider loans | $0 | 7,068 |
FHLB advances | $35,426,000 | 983 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $16,247,000 | 3,635 |
Tier 2 risk-based capital | $1,605,000 | 3,058 |
Total risk weighted assets | $127,873,000 | 3,339 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $161,895,000 | 3,819 |
Cash and due from depository institutions | $15,068,000 | 5,931 |
Interest-bearing balances | $14,782,000 | 2,042 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $140,460,000 | 3,018 |
Loan loss allowance | $2,192,000 | 3,051 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $212,000 | 7,186 |
Other real estate owned | $2,587,000 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,568,000 | 4,134 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $161,895,000 | 3,819 |
Total liabilities | $145,884,000 | 3,801 |
Total deposits | $107,596,000 | 4,435 |
Interest-bearing deposits | $106,981,000 | 4,004 |
Deposits held in domestic offices | $107,596,000 | 4,433 |
% insured | 98.83% | 366 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,488,000 | 1,119 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,800,000 | 1,638 |
Total equity capital | $16,011,000 | 3,858 |
Total bank equity capital | $16,011,000 | 3,857 |
Perpetual preferred stock | $0 | 220 |
Common stock | $800,000 | 3,109 |
Surplus | $550,000 | 6,785 |
Undivided profits | $14,661,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,527,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $754,000 | 4,089 |
Earning assets | $155,242,000 | 3,683 |
Long-term assets (5+ years) | $17,201,000 | 4,463 |
Average Assets, year-to-date | $162,493,500 | 3,792 |
Average Assets, quarterly | $162,493,500 | 3,792 |
Volatile liabilities | $48,093,000 | 2,800 |
Insider loans | $0 | 7,167 |
FHLB advances | $35,488,000 | 1,055 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $16,011,000 | 3,711 |
Tier 2 risk-based capital | $1,659,000 | 3,052 |
Total risk weighted assets | $132,221,000 | 3,323 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $163,092,000 | 3,802 |
Cash and due from depository institutions | $14,956,000 | 5,987 |
Interest-bearing balances | $14,673,000 | 1,771 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $142,962,000 | 3,015 |
Loan loss allowance | $2,192,000 | 3,027 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $223,000 | 7,227 |
Other real estate owned | $1,293,000 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,658,000 | 4,152 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $163,092,000 | 3,802 |
Total liabilities | $147,988,000 | 3,761 |
Total deposits | $107,891,000 | 4,423 |
Interest-bearing deposits | $106,556,000 | 3,998 |
Deposits held in domestic offices | $107,891,000 | 4,422 |
% insured | 98.38% | 501 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $37,110,000 | 1,167 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,987,000 | 1,557 |
Total equity capital | $15,104,000 | 3,998 |
Total bank equity capital | $15,104,000 | 3,998 |
Perpetual preferred stock | $0 | 219 |
Common stock | $800,000 | 3,151 |
Surplus | $550,000 | 6,853 |
Undivided profits | $13,754,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,217,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $783,000 | 4,116 |
Earning assets | $157,635,000 | 3,629 |
Long-term assets (5+ years) | $18,338,000 | 4,317 |
Average Assets, year-to-date | $161,962,200 | 3,732 |
Average Assets, quarterly | $165,209,000 | 3,731 |
Volatile liabilities | $42,591,000 | 3,117 |
Insider loans | $0 | 7,233 |
FHLB advances | $37,110,000 | 1,089 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $15,104,000 | 3,859 |
Tier 2 risk-based capital | $1,707,000 | 3,002 |
Total risk weighted assets | $136,103,000 | 3,286 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $167,326,000 | 3,733 |
Cash and due from depository institutions | $18,757,000 | 6,027 |
Interest-bearing balances | $17,867,000 | 1,346 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $144,067,000 | 3,033 |
Loan loss allowance | $2,008,000 | 3,157 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $203,000 | 7,374 |
Other real estate owned | $1,293,000 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,006,000 | 4,225 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $167,326,000 | 3,733 |
Total liabilities | $152,556,000 | 3,664 |
Total deposits | $112,118,000 | 4,276 |
Interest-bearing deposits | $111,677,000 | 3,877 |
Deposits held in domestic offices | $112,118,000 | 4,274 |
% insured | 98.49% | 578 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $37,180,000 | 1,219 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,258,000 | 1,582 |
Total equity capital | $14,770,000 | 4,173 |
Total bank equity capital | $14,770,000 | 4,173 |
Perpetual preferred stock | $0 | 212 |
Common stock | $800,000 | 3,195 |
Surplus | $550,000 | 6,917 |
Undivided profits | $13,420,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,123,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $809,000 | 4,202 |
Earning assets | $161,934,000 | 3,567 |
Long-term assets (5+ years) | $18,422,000 | 4,304 |
Average Assets, year-to-date | $161,679,750 | 3,769 |
Average Assets, quarterly | $166,306,000 | 3,734 |
Volatile liabilities | $42,770,000 | 3,116 |
Insider loans | $0 | 7,285 |
FHLB advances | $37,180,000 | 1,131 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $14,770,000 | 4,004 |
Tier 2 risk-based capital | $1,754,000 | 2,939 |
Total risk weighted assets | $140,060,000 | 3,246 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $165,286,000 | 3,770 |
Cash and due from depository institutions | $13,469,000 | 5,827 |
Interest-bearing balances | $11,547,000 | 1,671 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $146,580,000 | 3,014 |
Loan loss allowance | $1,931,000 | 3,146 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $220,000 | 7,416 |
Other real estate owned | $2,000,000 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,017,000 | 4,204 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $165,286,000 | 3,770 |
Total liabilities | $150,926,000 | 3,711 |
Total deposits | $110,247,000 | 4,335 |
Interest-bearing deposits | $109,838,000 | 3,916 |
Deposits held in domestic offices | $110,247,000 | 4,332 |
% insured | 89.98% | 926 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $37,251,000 | 1,275 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,428,000 | 1,583 |
Total equity capital | $14,360,000 | 4,229 |
Total bank equity capital | $14,360,000 | 4,229 |
Perpetual preferred stock | $0 | 213 |
Common stock | $800,000 | 3,234 |
Surplus | $550,000 | 6,991 |
Undivided profits | $13,010,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,391,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $893,000 | 3,819 |
Earning assets | $158,127,000 | 3,641 |
Long-term assets (5+ years) | $21,022,000 | 4,038 |
Average Assets, year-to-date | $159,797,670 | 3,829 |
Average Assets, quarterly | $164,817,500 | 3,755 |
Volatile liabilities | $43,091,000 | 3,104 |
Insider loans | $0 | 7,346 |
FHLB advances | $37,251,000 | 1,191 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $14,360,000 | 4,117 |
Tier 2 risk-based capital | $1,796,000 | 2,864 |
Total risk weighted assets | $143,570,000 | 3,198 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $164,349,000 | 3,789 |
Cash and due from depository institutions | $14,060,000 | 5,858 |
Interest-bearing balances | $12,961,000 | 1,340 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $145,870,000 | 3,045 |
Loan loss allowance | $1,921,000 | 3,063 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $225,000 | 7,466 |
Other real estate owned | $1,268,000 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,926,000 | 4,275 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $164,349,000 | 3,789 |
Total liabilities | $150,901,000 | 3,711 |
Total deposits | $109,481,000 | 4,359 |
Interest-bearing deposits | $109,155,000 | 3,916 |
Deposits held in domestic offices | $109,481,000 | 4,356 |
% insured | 90.39% | 893 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $37,833,000 | 1,313 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,587,000 | 1,480 |
Total equity capital | $13,448,000 | 4,482 |
Total bank equity capital | $13,448,000 | 4,482 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,257 |
Surplus | $550,000 | 7,034 |
Undivided profits | $12,098,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,259,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $804,000 | 4,131 |
Earning assets | $158,831,000 | 3,635 |
Long-term assets (5+ years) | $22,615,000 | 3,863 |
Average Assets, year-to-date | $157,053,500 | 3,883 |
Average Assets, quarterly | $157,053,500 | 3,883 |
Volatile liabilities | $44,165,000 | 3,039 |
Insider loans | $0 | 7,405 |
FHLB advances | $37,833,000 | 1,225 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $13,448,000 | 4,342 |
Tier 2 risk-based capital | $1,773,000 | 2,876 |
Total risk weighted assets | $141,729,000 | 3,244 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $149,758,000 | 4,022 |
Cash and due from depository institutions | $10,613,000 | 5,527 |
Interest-bearing balances | $9,104,000 | 1,185 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $134,915,000 | 3,253 |
Loan loss allowance | $1,777,000 | 3,177 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $201,000 | 7,584 |
Other real estate owned | $1,065,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,964,000 | 4,308 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $149,758,000 | 4,022 |
Total liabilities | $135,811,000 | 3,967 |
Total deposits | $94,042,000 | 4,728 |
Interest-bearing deposits | $94,031,000 | 4,269 |
Deposits held in domestic offices | $94,042,000 | 4,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $37,904,000 | 1,445 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,865,000 | 1,415 |
Total equity capital | $13,947,000 | 4,348 |
Total bank equity capital | $13,947,000 | 4,348 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,280 |
Surplus | $550,000 | 7,060 |
Undivided profits | $12,597,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 4,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $830,000 | 4,262 |
Earning assets | $144,019,000 | 3,875 |
Long-term assets (5+ years) | $25,094,000 | 3,609 |
Average Assets, year-to-date | $149,473,000 | 3,909 |
Average Assets, quarterly | $147,500,000 | 4,021 |
Volatile liabilities | $33,878,000 | 3,617 |
Insider loans | $0 | 7,451 |
FHLB advances | $37,904,000 | 1,354 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $13,947,000 | 4,222 |
Tier 2 risk-based capital | $1,646,000 | 3,031 |
Total risk weighted assets | $131,556,000 | 3,439 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $145,242,000 | 4,075 |
Cash and due from depository institutions | $6,352,000 | 5,454 |
Interest-bearing balances | $5,349,000 | 1,269 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $134,914,000 | 3,245 |
Loan loss allowance | $1,777,000 | 2,982 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $122,000 | 7,944 |
Other real estate owned | $1,000,000 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,854,000 | 4,445 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $145,242,000 | 4,075 |
Total liabilities | $130,961,000 | 4,039 |
Total deposits | $87,998,000 | 4,861 |
Interest-bearing deposits | $87,997,000 | 4,427 |
Deposits held in domestic offices | $87,998,000 | 4,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $38,724,000 | 1,416 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,239,000 | 1,292 |
Total equity capital | $14,281,000 | 4,311 |
Total bank equity capital | $14,281,000 | 4,311 |
Perpetual preferred stock | $0 | 110 |
Common stock | $800,000 | 3,313 |
Surplus | $550,000 | 7,111 |
Undivided profits | $12,931,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $773,000 | 4,651 |
Earning assets | $140,263,000 | 3,941 |
Long-term assets (5+ years) | $26,968,000 | 3,434 |
Average Assets, year-to-date | $149,401,750 | 3,920 |
Average Assets, quarterly | $146,655,000 | 4,021 |
Volatile liabilities | $30,295,000 | 3,796 |
Insider loans | $0 | 7,515 |
FHLB advances | $38,724,000 | 1,340 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $14,281,000 | 4,236 |
Tier 2 risk-based capital | $1,643,000 | 2,955 |
Total risk weighted assets | $131,307,000 | 3,439 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $148,068,000 | 4,022 |
Cash and due from depository institutions | $9,964,000 | 5,512 |
Interest-bearing balances | $9,557,000 | 690 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $135,225,000 | 3,211 |
Loan loss allowance | $1,781,000 | 2,896 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $101,000 | 8,071 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,778,000 | 4,472 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $148,068,000 | 4,022 |
Total liabilities | $134,416,000 | 3,971 |
Total deposits | $91,180,000 | 4,788 |
Interest-bearing deposits | $91,179,000 | 4,312 |
Deposits held in domestic offices | $91,180,000 | 4,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $38,793,000 | 1,393 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,443,000 | 1,253 |
Total equity capital | $13,652,000 | 4,465 |
Total bank equity capital | $13,652,000 | 4,465 |
Perpetual preferred stock | $0 | 107 |
Common stock | $800,000 | 3,340 |
Surplus | $550,000 | 7,156 |
Undivided profits | $12,302,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,659,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $746,000 | 4,669 |
Earning assets | $144,782,000 | 3,814 |
Long-term assets (5+ years) | $28,621,000 | 3,282 |
Average Assets, year-to-date | $150,788,330 | 3,925 |
Average Assets, quarterly | $150,112,500 | 3,965 |
Volatile liabilities | $31,429,000 | 3,701 |
Insider loans | $0 | 7,572 |
FHLB advances | $38,793,000 | 1,321 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $13,652,000 | 4,380 |
Tier 2 risk-based capital | $1,638,000 | 2,921 |
Total risk weighted assets | $130,861,000 | 3,434 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $152,157,000 | 3,942 |
Cash and due from depository institutions | $9,012,000 | 5,429 |
Interest-bearing balances | $8,351,000 | 915 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $140,173,000 | 3,095 |
Loan loss allowance | $1,846,000 | 2,759 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $75,000 | 8,192 |
Other real estate owned | $0 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,897,000 | 4,290 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $152,157,000 | 3,942 |
Total liabilities | $139,409,000 | 3,859 |
Total deposits | $95,896,000 | 4,638 |
Interest-bearing deposits | $95,875,000 | 4,170 |
Deposits held in domestic offices | $95,896,000 | 4,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $38,862,000 | 1,288 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,651,000 | 1,277 |
Total equity capital | $12,748,000 | 4,758 |
Total bank equity capital | $12,748,000 | 4,758 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 3,353 |
Surplus | $550,000 | 7,179 |
Undivided profits | $11,398,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,311,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $885,000 | 4,137 |
Earning assets | $148,524,000 | 3,769 |
Long-term assets (5+ years) | $29,754,000 | 3,116 |
Average Assets, year-to-date | $152,148,500 | 3,906 |
Average Assets, quarterly | $152,148,500 | 3,906 |
Volatile liabilities | $31,995,000 | 3,636 |
Insider loans | $0 | 7,597 |
FHLB advances | $38,862,000 | 1,212 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $12,748,000 | 4,597 |
Tier 2 risk-based capital | $1,714,000 | 2,767 |
Total risk weighted assets | $137,009,000 | 3,291 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $152,140,000 | 3,899 |
Cash and due from depository institutions | $6,618,000 | 5,310 |
Interest-bearing balances | $5,858,000 | 953 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $142,487,000 | 3,027 |
Loan loss allowance | $1,877,000 | 2,685 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $80,000 | 8,202 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,955,000 | 4,276 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $152,140,000 | 3,899 |
Total liabilities | $140,336,000 | 3,798 |
Total deposits | $96,620,000 | 4,572 |
Interest-bearing deposits | $96,617,000 | 4,121 |
Deposits held in domestic offices | $96,620,000 | 4,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $38,929,000 | 1,210 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,787,000 | 1,232 |
Total equity capital | $11,804,000 | 4,947 |
Total bank equity capital | $11,804,000 | 4,947 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,361 |
Surplus | $550,000 | 7,205 |
Undivided profits | $10,454,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,105,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $970,000 | 4,088 |
Earning assets | $148,345,000 | 3,717 |
Long-term assets (5+ years) | $31,708,000 | 2,782 |
Average Assets, year-to-date | $158,348,800 | 3,662 |
Average Assets, quarterly | $152,933,000 | 3,850 |
Volatile liabilities | $31,255,000 | 3,707 |
Insider loans | $0 | 7,621 |
FHLB advances | $38,929,000 | 1,134 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $11,804,000 | 4,821 |
Tier 2 risk-based capital | $1,717,000 | 2,736 |
Total risk weighted assets | $137,181,000 | 3,267 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $153,726,000 | 3,829 |
Cash and due from depository institutions | $5,371,000 | 5,718 |
Interest-bearing balances | $4,496,000 | 1,077 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $145,343,000 | 2,924 |
Loan loss allowance | $1,915,000 | 2,612 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $82,000 | 8,214 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,930,000 | 4,358 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $153,726,000 | 3,829 |
Total liabilities | $141,918,000 | 3,738 |
Total deposits | $97,781,000 | 4,499 |
Interest-bearing deposits | $97,780,000 | 4,057 |
Deposits held in domestic offices | $97,781,000 | 4,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $38,995,000 | 1,110 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,142,000 | 1,153 |
Total equity capital | $11,808,000 | 4,906 |
Total bank equity capital | $11,808,000 | 4,906 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,346 |
Surplus | $550,000 | 7,212 |
Undivided profits | $10,458,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,105,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $950,000 | 4,407 |
Earning assets | $149,839,000 | 3,671 |
Long-term assets (5+ years) | $32,106,000 | 2,651 |
Average Assets, year-to-date | $159,901,000 | 3,644 |
Average Assets, quarterly | $156,524,500 | 3,747 |
Volatile liabilities | $30,746,000 | 3,688 |
Insider loans | $0 | 7,654 |
FHLB advances | $38,995,000 | 1,034 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $11,808,000 | 4,809 |
Tier 2 risk-based capital | $1,771,000 | 2,653 |
Total risk weighted assets | $141,562,000 | 3,141 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $159,323,000 | 3,718 |
Cash and due from depository institutions | $9,560,000 | 5,867 |
Interest-bearing balances | $9,045,000 | 628 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $145,738,000 | 2,902 |
Loan loss allowance | $1,920,000 | 2,590 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,207,000 | 5,613 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,818,000 | 4,414 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $159,323,000 | 3,718 |
Total liabilities | $143,046,000 | 3,696 |
Total deposits | $104,129,000 | 4,331 |
Interest-bearing deposits | $104,127,000 | 3,880 |
Deposits held in domestic offices | $104,129,000 | 4,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $38,262,000 | 1,087 |
Subordinated debt | $0 | 258 |
All other liabilities | $655,000 | 4,895 |
Total equity capital | $16,277,000 | 3,843 |
Total bank equity capital | $16,277,000 | 3,843 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,356 |
Surplus | $550,000 | 7,251 |
Undivided profits | $14,927,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $933,000 | 4,208 |
Earning assets | $154,783,000 | 3,553 |
Long-term assets (5+ years) | $35,529,000 | 2,440 |
Average Assets, year-to-date | $161,959,330 | 3,635 |
Average Assets, quarterly | $160,620,500 | 3,678 |
Volatile liabilities | $31,815,000 | 3,570 |
Insider loans | $0 | 7,685 |
FHLB advances | $38,262,000 | 1,008 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $16,277,000 | 3,777 |
Tier 2 risk-based capital | $1,807,000 | 2,598 |
Total risk weighted assets | $144,443,000 | 3,075 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $161,918,000 | 3,682 |
Cash and due from depository institutions | $4,143,000 | 5,874 |
Interest-bearing balances | $3,383,000 | 1,486 |
Securities | $5,980,000 | 7,011 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $147,842,000 | 2,849 |
Loan loss allowance | $1,947,000 | 2,555 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,190,000 | 5,637 |
Other real estate owned | $0 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,763,000 | 4,373 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $161,918,000 | 3,682 |
Total liabilities | $143,486,000 | 3,707 |
Total deposits | $104,796,000 | 4,336 |
Interest-bearing deposits | $104,795,000 | 3,873 |
Deposits held in domestic offices | $104,796,000 | 4,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $37,876,000 | 1,046 |
Subordinated debt | $0 | 262 |
All other liabilities | $814,000 | 4,389 |
Total equity capital | $18,432,000 | 3,470 |
Total bank equity capital | $18,432,000 | 3,470 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,353 |
Surplus | $550,000 | 7,269 |
Undivided profits | $17,082,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $907,000 | 4,151 |
Earning assets | $157,205,000 | 3,518 |
Long-term assets (5+ years) | $34,343,000 | 2,470 |
Average Assets, year-to-date | $163,277,500 | 3,627 |
Average Assets, quarterly | $163,277,500 | 3,627 |
Volatile liabilities | $32,671,000 | 3,447 |
Insider loans | $0 | 7,710 |
FHLB advances | $37,876,000 | 976 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $18,433,000 | 3,362 |
Tier 2 risk-based capital | $1,810,000 | 2,589 |
Total risk weighted assets | $144,624,000 | 3,051 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $164,637,000 | 3,607 |
Cash and due from depository institutions | $8,564,000 | 5,863 |
Interest-bearing balances | $7,237,000 | 806 |
Securities | $5,982,000 | 7,036 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $146,181,000 | 2,853 |
Loan loss allowance | $1,926,000 | 2,555 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,164,000 | 5,672 |
Other real estate owned | $0 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,746,000 | 4,433 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $164,637,000 | 3,607 |
Total liabilities | $147,360,000 | 3,613 |
Total deposits | $110,629,000 | 4,140 |
Interest-bearing deposits | $110,624,000 | 3,668 |
Deposits held in domestic offices | $110,629,000 | 4,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $35,939,000 | 1,139 |
Subordinated debt | $0 | 264 |
All other liabilities | $792,000 | 4,418 |
Total equity capital | $17,277,000 | 3,592 |
Total bank equity capital | $17,277,000 | 3,592 |
Perpetual preferred stock | $0 | 112 |
Common stock | $800,000 | 3,354 |
Surplus | $550,000 | 7,282 |
Undivided profits | $15,927,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $972,000 | 4,018 |
Earning assets | $159,400,000 | 3,433 |
Long-term assets (5+ years) | $33,238,000 | 2,477 |
Average Assets, year-to-date | $167,952,400 | 3,414 |
Average Assets, quarterly | $163,461,500 | 3,591 |
Volatile liabilities | $35,587,000 | 3,356 |
Insider loans | $0 | 7,725 |
FHLB advances | $35,939,000 | 1,070 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $17,277,000 | 3,495 |
Tier 2 risk-based capital | $1,797,000 | 2,587 |
Total risk weighted assets | $143,618,000 | 3,026 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $162,286,000 | 3,612 |
Cash and due from depository institutions | $6,270,000 | 5,917 |
Interest-bearing balances | $4,628,000 | 1,041 |
Securities | $6,945,000 | 6,901 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $145,237,000 | 2,859 |
Loan loss allowance | $1,913,000 | 2,565 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,181,000 | 5,641 |
Other real estate owned | $0 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,653,000 | 4,561 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $162,286,000 | 3,612 |
Total liabilities | $144,130,000 | 3,638 |
Total deposits | $107,328,000 | 4,190 |
Interest-bearing deposits | $107,326,000 | 3,718 |
Deposits held in domestic offices | $107,328,000 | 4,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $36,002,000 | 1,182 |
Subordinated debt | $0 | 269 |
All other liabilities | $800,000 | 4,384 |
Total equity capital | $18,156,000 | 3,439 |
Total bank equity capital | $18,156,000 | 3,439 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,374 |
Surplus | $550,000 | 7,329 |
Undivided profits | $16,806,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $888,000 | 4,365 |
Earning assets | $156,810,000 | 3,451 |
Long-term assets (5+ years) | $23,604,000 | 3,038 |
Average Assets, year-to-date | $168,781,250 | 3,414 |
Average Assets, quarterly | $165,560,000 | 3,507 |
Volatile liabilities | $35,345,000 | 3,364 |
Insider loans | $0 | 7,800 |
FHLB advances | $36,002,000 | 1,090 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $18,155,000 | 3,341 |
Tier 2 risk-based capital | $1,778,000 | 2,610 |
Total risk weighted assets | $142,096,000 | 3,032 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $168,834,000 | 3,466 |
Cash and due from depository institutions | $6,818,000 | 5,686 |
Interest-bearing balances | $5,888,000 | 884 |
Securities | $4,930,000 | 7,400 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $153,615,000 | 2,700 |
Loan loss allowance | $2,023,000 | 2,414 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,186,000 | 5,609 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,285,000 | 4,839 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $168,834,000 | 3,466 |
Total liabilities | $149,689,000 | 3,483 |
Total deposits | $118,891,000 | 3,867 |
Interest-bearing deposits | $118,888,000 | 3,396 |
Deposits held in domestic offices | $118,891,000 | 3,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $29,983,000 | 1,363 |
Subordinated debt | $0 | 265 |
All other liabilities | $815,000 | 4,034 |
Total equity capital | $19,145,000 | 3,165 |
Total bank equity capital | $19,145,000 | 3,165 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 3,368 |
Surplus | $550,000 | 7,344 |
Undivided profits | $17,795,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $885,000 | 4,006 |
Earning assets | $164,433,000 | 3,278 |
Long-term assets (5+ years) | $20,153,000 | 3,316 |
Average Assets, year-to-date | $170,946,330 | 3,380 |
Average Assets, quarterly | $171,154,500 | 3,409 |
Volatile liabilities | $39,949,000 | 3,043 |
Insider loans | $0 | 7,848 |
FHLB advances | $29,983,000 | 1,275 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $19,149,000 | 3,108 |
Tier 2 risk-based capital | $1,905,000 | 2,426 |
Total risk weighted assets | $152,268,000 | 2,839 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $173,475,000 | 3,371 |
Cash and due from depository institutions | $8,474,000 | 5,769 |
Interest-bearing balances | $7,498,000 | 776 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $161,689,000 | 2,549 |
Loan loss allowance | $2,130,000 | 2,290 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,199,000 | 5,566 |
Other real estate owned | $0 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,113,000 | 4,926 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $173,475,000 | 3,371 |
Total liabilities | $154,668,000 | 3,379 |
Total deposits | $130,658,000 | 3,599 |
Interest-bearing deposits | $130,655,000 | 3,112 |
Deposits held in domestic offices | $130,658,000 | 3,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,244,000 | 1,571 |
Subordinated debt | $0 | 259 |
All other liabilities | $766,000 | 4,160 |
Total equity capital | $18,807,000 | 3,204 |
Total bank equity capital | $18,807,000 | 3,204 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,355 |
Surplus | $550,000 | 7,337 |
Undivided profits | $17,457,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $913,000 | 3,708 |
Earning assets | $169,187,000 | 3,187 |
Long-term assets (5+ years) | $13,500,000 | 4,028 |
Average Assets, year-to-date | $172,002,500 | 3,361 |
Average Assets, quarterly | $172,002,500 | 3,361 |
Volatile liabilities | $43,526,000 | 2,761 |
Insider loans | $0 | 7,878 |
FHLB advances | $23,244,000 | 1,487 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $18,807,000 | 3,123 |
Tier 2 risk-based capital | $2,003,000 | 2,300 |
Total risk weighted assets | $160,123,000 | 2,660 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $170,530,000 | 3,384 |
Cash and due from depository institutions | $7,622,000 | 5,797 |
Interest-bearing balances | $6,374,000 | 892 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $159,648,000 | 2,543 |
Loan loss allowance | $2,103,000 | 2,277 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,213,000 | 5,538 |
Other real estate owned | $0 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,047,000 | 4,997 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $170,530,000 | 3,384 |
Total liabilities | $153,127,000 | 3,374 |
Total deposits | $133,936,000 | 3,481 |
Interest-bearing deposits | $133,925,000 | 3,002 |
Deposits held in domestic offices | $133,936,000 | 3,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,484,000 | 1,838 |
Subordinated debt | $0 | 258 |
All other liabilities | $707,000 | 4,271 |
Total equity capital | $17,403,000 | 3,373 |
Total bank equity capital | $17,403,000 | 3,373 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 3,365 |
Surplus | $550,000 | 7,370 |
Undivided profits | $16,053,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $839,000 | 4,004 |
Earning assets | $166,022,000 | 3,202 |
Long-term assets (5+ years) | $6,390,000 | 5,399 |
Average Assets, year-to-date | $170,167,800 | 3,248 |
Average Assets, quarterly | $171,609,500 | 3,326 |
Volatile liabilities | $50,504,000 | 2,434 |
Insider loans | $0 | 7,892 |
FHLB advances | $18,484,000 | 1,731 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $17,403,000 | 3,290 |
Tier 2 risk-based capital | $1,969,000 | 2,316 |
Total risk weighted assets | $157,416,000 | 2,676 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $172,689,000 | 3,303 |
Cash and due from depository institutions | $7,229,000 | 5,543 |
Interest-bearing balances | $6,148,000 | 921 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $161,975,000 | 2,488 |
Loan loss allowance | $2,133,000 | 2,252 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,229,000 | 5,500 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,256,000 | 4,750 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $172,689,000 | 3,303 |
Total liabilities | $154,607,000 | 3,299 |
Total deposits | $134,131,000 | 3,422 |
Interest-bearing deposits | $134,128,000 | 2,942 |
Deposits held in domestic offices | $134,131,000 | 3,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $19,741,000 | 1,803 |
Subordinated debt | $0 | 251 |
All other liabilities | $735,000 | 4,174 |
Total equity capital | $18,082,000 | 3,234 |
Total bank equity capital | $18,082,000 | 3,234 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,347 |
Surplus | $550,000 | 7,380 |
Undivided profits | $16,732,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 1,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $848,000 | 3,952 |
Earning assets | $168,123,000 | 3,129 |
Long-term assets (5+ years) | $6,445,000 | 5,436 |
Average Assets, year-to-date | $170,077,250 | 3,246 |
Average Assets, quarterly | $172,582,000 | 3,263 |
Volatile liabilities | $52,942,000 | 2,275 |
Insider loans | $0 | 7,932 |
FHLB advances | $19,741,000 | 1,693 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $18,082,000 | 3,140 |
Tier 2 risk-based capital | $2,009,000 | 2,263 |
Total risk weighted assets | $160,569,000 | 2,578 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $172,475,000 | 3,235 |
Cash and due from depository institutions | $6,879,000 | 5,548 |
Interest-bearing balances | $5,398,000 | 991 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $162,389,000 | 2,439 |
Loan loss allowance | $2,139,000 | 2,205 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,240,000 | 5,441 |
Other real estate owned | $0 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,967,000 | 4,930 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $172,475,000 | 3,235 |
Total liabilities | $155,330,000 | 3,224 |
Total deposits | $132,560,000 | 3,390 |
Interest-bearing deposits | $132,559,000 | 2,933 |
Deposits held in domestic offices | $132,560,000 | 3,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,083,000 | 1,660 |
Subordinated debt | $0 | 251 |
All other liabilities | $687,000 | 4,115 |
Total equity capital | $17,145,000 | 3,329 |
Total bank equity capital | $17,145,000 | 3,329 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,332 |
Surplus | $550,000 | 7,374 |
Undivided profits | $15,795,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $776,000 | 3,926 |
Earning assets | $167,787,000 | 3,076 |
Long-term assets (5+ years) | $5,771,000 | 5,679 |
Average Assets, year-to-date | $169,206,670 | 3,236 |
Average Assets, quarterly | $170,657,000 | 3,236 |
Volatile liabilities | $54,351,000 | 2,127 |
Insider loans | $0 | 7,951 |
FHLB advances | $22,083,000 | 1,562 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $17,145,000 | 3,208 |
Tier 2 risk-based capital | $2,002,000 | 2,234 |
Total risk weighted assets | $160,023,000 | 2,528 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $168,839,000 | 3,282 |
Cash and due from depository institutions | $7,246,000 | 5,847 |
Interest-bearing balances | $6,688,000 | 838 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $158,674,000 | 2,434 |
Loan loss allowance | $2,090,000 | 2,232 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,251,000 | 5,428 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,668,000 | 5,350 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $168,839,000 | 3,282 |
Total liabilities | $151,684,000 | 3,294 |
Total deposits | $133,865,000 | 3,365 |
Interest-bearing deposits | $133,864,000 | 2,907 |
Deposits held in domestic offices | $133,865,000 | 3,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,150,000 | 1,864 |
Subordinated debt | $0 | 265 |
All other liabilities | $669,000 | 4,102 |
Total equity capital | $17,155,000 | 3,266 |
Total bank equity capital | $17,155,000 | 3,266 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,343 |
Surplus | $550,000 | 7,419 |
Undivided profits | $15,805,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $783,000 | 3,789 |
Earning assets | $165,362,000 | 3,097 |
Long-term assets (5+ years) | $4,063,000 | 6,287 |
Average Assets, year-to-date | $167,572,500 | 3,281 |
Average Assets, quarterly | $167,572,500 | 3,281 |
Volatile liabilities | $52,157,000 | 2,104 |
Insider loans | $0 | 8,007 |
FHLB advances | $17,150,000 | 1,766 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $17,155,000 | 3,176 |
Tier 2 risk-based capital | $1,940,000 | 2,279 |
Total risk weighted assets | $155,050,000 | 2,580 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $166,306,000 | 3,319 |
Cash and due from depository institutions | $9,378,000 | 5,579 |
Interest-bearing balances | $8,063,000 | 702 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $154,054,000 | 2,476 |
Loan loss allowance | $2,029,000 | 2,275 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,227,000 | 5,459 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,647,000 | 5,342 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $166,306,000 | 3,319 |
Total liabilities | $150,518,000 | 3,302 |
Total deposits | $136,497,000 | 3,297 |
Interest-bearing deposits | $136,490,000 | 2,854 |
Deposits held in domestic offices | $136,497,000 | 3,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,415,000 | 2,204 |
Subordinated debt | $0 | 272 |
All other liabilities | $606,000 | 4,275 |
Total equity capital | $15,788,000 | 3,492 |
Total bank equity capital | $15,788,000 | 3,492 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,343 |
Surplus | $550,000 | 7,444 |
Undivided profits | $14,438,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,908,000 | 1,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $740,000 | 3,963 |
Earning assets | $162,117,000 | 3,152 |
Long-term assets (5+ years) | $2,328,000 | 6,969 |
Average Assets, year-to-date | $153,567,200 | 3,410 |
Average Assets, quarterly | $164,665,500 | 3,312 |
Volatile liabilities | $49,390,000 | 2,144 |
Insider loans | $0 | 8,048 |
FHLB advances | $13,415,000 | 2,083 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $15,788,000 | 3,378 |
Tier 2 risk-based capital | $1,894,000 | 2,300 |
Total risk weighted assets | $151,407,000 | 2,605 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $163,025,000 | 3,331 |
Cash and due from depository institutions | $8,585,000 | 5,726 |
Interest-bearing balances | $6,369,000 | 904 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $151,618,000 | 2,479 |
Loan loss allowance | $1,997,000 | 2,317 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,245,000 | 5,408 |
Other real estate owned | $0 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,577,000 | 5,432 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $163,025,000 | 3,331 |
Total liabilities | $147,307,000 | 3,307 |
Total deposits | $135,316,000 | 3,296 |
Interest-bearing deposits | $135,315,000 | 2,847 |
Deposits held in domestic offices | $135,316,000 | 3,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,430,000 | 2,386 |
Subordinated debt | $0 | 276 |
All other liabilities | $561,000 | 4,615 |
Total equity capital | $15,718,000 | 3,515 |
Total bank equity capital | $15,718,000 | 3,515 |
Perpetual preferred stock | $0 | 124 |
Common stock | $800,000 | 3,352 |
Surplus | $550,000 | 7,458 |
Undivided profits | $14,368,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $681,000 | 4,409 |
Earning assets | $157,987,000 | 3,168 |
Long-term assets (5+ years) | $2,338,000 | 7,024 |
Average Assets, year-to-date | $150,382,500 | 3,475 |
Average Assets, quarterly | $157,985,500 | 3,385 |
Volatile liabilities | $47,946,000 | 2,180 |
Insider loans | $0 | 8,077 |
FHLB advances | $11,430,000 | 2,265 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $15,718,000 | 3,379 |
Tier 2 risk-based capital | $1,879,000 | 2,298 |
Total risk weighted assets | $150,233,000 | 2,597 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $152,946,000 | 3,490 |
Cash and due from depository institutions | $7,215,000 | 5,785 |
Interest-bearing balances | $6,577,000 | 917 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $143,017,000 | 2,556 |
Loan loss allowance | $1,884,000 | 2,411 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,260,000 | 5,371 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,454,000 | 5,647 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $152,946,000 | 3,490 |
Total liabilities | $137,786,000 | 3,485 |
Total deposits | $125,766,000 | 3,484 |
Interest-bearing deposits | $125,765,000 | 3,006 |
Deposits held in domestic offices | $125,766,000 | 3,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,445,000 | 2,364 |
Subordinated debt | $0 | 288 |
All other liabilities | $575,000 | 4,215 |
Total equity capital | $15,160,000 | 3,500 |
Total bank equity capital | $15,160,000 | 3,500 |
Perpetual preferred stock | $0 | 126 |
Common stock | $800,000 | 3,370 |
Surplus | $550,000 | 7,504 |
Undivided profits | $13,810,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $652,000 | 4,290 |
Earning assets | $149,594,000 | 3,300 |
Long-term assets (5+ years) | $2,348,000 | 7,087 |
Average Assets, year-to-date | $146,168,330 | 3,575 |
Average Assets, quarterly | $150,078,500 | 3,526 |
Volatile liabilities | $40,598,000 | 2,409 |
Insider loans | $0 | 8,164 |
FHLB advances | $11,445,000 | 2,239 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,000 | 8,840 |
Tier 1 (core) risk-based capital | $15,160,000 | 3,438 |
Tier 2 risk-based capital | $1,789,000 | 2,357 |
Total risk weighted assets | $143,036,000 | 2,660 |
Total unused commitments | $19,000 | 8,841 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $147,211,000 | 3,598 |
Cash and due from depository institutions | $7,958,000 | 5,928 |
Interest-bearing balances | $625,000 | 3,530 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $136,522,000 | 2,609 |
Loan loss allowance | $1,798,000 | 2,481 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,273,000 | 5,337 |
Other real estate owned | $0 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,458,000 | 5,452 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $147,211,000 | 3,598 |
Total liabilities | $132,869,000 | 3,579 |
Total deposits | $128,435,000 | 3,405 |
Interest-bearing deposits | $128,433,000 | 2,957 |
Deposits held in domestic offices | $128,435,000 | 3,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,894,000 | 3,775 |
Subordinated debt | $0 | 287 |
All other liabilities | $540,000 | 4,683 |
Total equity capital | $14,342,000 | 3,750 |
Total bank equity capital | $14,342,000 | 3,750 |
Perpetual preferred stock | $0 | 129 |
Common stock | $800,000 | 3,372 |
Surplus | $550,000 | 7,525 |
Undivided profits | $12,992,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $641,000 | 4,280 |
Earning assets | $137,147,000 | 3,553 |
Long-term assets (5+ years) | $2,358,000 | 7,063 |
Average Assets, year-to-date | $142,779,500 | 3,651 |
Average Assets, quarterly | $142,779,500 | 3,651 |
Volatile liabilities | $33,849,000 | 2,708 |
Insider loans | $0 | 8,165 |
FHLB advances | $3,894,000 | 3,628 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $178,000 | 8,749 |
Tier 1 (core) risk-based capital | $14,342,000 | 3,566 |
Tier 2 risk-based capital | $1,717,000 | 2,409 |
Total risk weighted assets | $137,329,000 | 2,698 |
Total unused commitments | $178,000 | 8,752 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $138,348,000 | 3,767 |
Cash and due from depository institutions | $7,533,000 | 5,941 |
Interest-bearing balances | $5,537,000 | 1,096 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $128,444,000 | 2,722 |
Loan loss allowance | $1,692,000 | 2,600 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,292,000 | 5,332 |
Other real estate owned | $0 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,079,000 | 6,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,348,000 | 3,767 |
Total liabilities | $125,005,000 | 3,745 |
Total deposits | $119,110,000 | 3,609 |
Interest-bearing deposits | $119,107,000 | 3,126 |
Deposits held in domestic offices | $119,110,000 | 3,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,406,000 | 3,269 |
Subordinated debt | $0 | 293 |
All other liabilities | $489,000 | 4,793 |
Total equity capital | $13,343,000 | 3,906 |
Total bank equity capital | $13,343,000 | 3,906 |
Perpetual preferred stock | $0 | 131 |
Common stock | $800,000 | 3,399 |
Surplus | $550,000 | 7,572 |
Undivided profits | $11,993,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $576,000 | 4,860 |
Earning assets | $133,981,000 | 3,589 |
Long-term assets (5+ years) | $3,453,000 | 6,717 |
Average Assets, year-to-date | $132,667,800 | 3,776 |
Average Assets, quarterly | $134,687,500 | 3,804 |
Volatile liabilities | $30,783,000 | 2,876 |
Insider loans | $0 | 8,219 |
FHLB advances | $5,406,000 | 3,125 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $242,000 | 8,746 |
Tier 1 (core) risk-based capital | $13,343,000 | 3,751 |
Tier 2 risk-based capital | $1,608,000 | 2,530 |
Total risk weighted assets | $128,524,000 | 2,852 |
Total unused commitments | $242,000 | 8,748 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $131,027,000 | 3,906 |
Cash and due from depository institutions | $7,038,000 | 5,967 |
Interest-bearing balances | $4,355,000 | 1,520 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $121,603,000 | 2,814 |
Loan loss allowance | $1,602,000 | 2,729 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,307,000 | 5,281 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,079,000 | 6,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,027,000 | 3,906 |
Total liabilities | $117,709,000 | 3,901 |
Total deposits | $113,221,000 | 3,743 |
Interest-bearing deposits | $113,217,000 | 3,257 |
Deposits held in domestic offices | $113,221,000 | 3,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,918,000 | 3,715 |
Subordinated debt | $0 | 293 |
All other liabilities | $570,000 | 4,668 |
Total equity capital | $13,318,000 | 3,901 |
Total bank equity capital | $13,318,000 | 3,901 |
Perpetual preferred stock | $0 | 137 |
Common stock | $800,000 | 3,419 |
Surplus | $550,000 | 7,606 |
Undivided profits | $11,968,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $560,000 | 5,120 |
Earning assets | $125,958,000 | 3,747 |
Long-term assets (5+ years) | $3,464,000 | 6,732 |
Average Assets, year-to-date | $131,247,750 | 3,824 |
Average Assets, quarterly | $130,370,000 | 3,907 |
Volatile liabilities | $27,464,000 | 3,069 |
Insider loans | $0 | 8,298 |
FHLB advances | $3,918,000 | 3,548 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $437,000 | 8,604 |
Tier 1 (core) risk-based capital | $13,318,000 | 3,743 |
Tier 2 risk-based capital | $1,556,000 | 2,578 |
Total risk weighted assets | $124,411,000 | 2,918 |
Total unused commitments | $437,000 | 8,606 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $129,713,000 | 3,932 |
Cash and due from depository institutions | $6,207,000 | 5,823 |
Interest-bearing balances | $5,029,000 | 1,500 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $121,119,000 | 2,795 |
Loan loss allowance | $1,595,000 | 2,702 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,322,000 | 5,229 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,065,000 | 6,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,713,000 | 3,932 |
Total liabilities | $116,101,000 | 3,937 |
Total deposits | $111,615,000 | 3,786 |
Interest-bearing deposits | $111,614,000 | 3,282 |
Deposits held in domestic offices | $111,615,000 | 3,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,930,000 | 3,668 |
Subordinated debt | $0 | 266 |
All other liabilities | $556,000 | 4,807 |
Total equity capital | $13,612,000 | 3,833 |
Total bank equity capital | $13,612,000 | 3,833 |
Perpetual preferred stock | $0 | 140 |
Common stock | $800,000 | 3,422 |
Surplus | $550,000 | 7,625 |
Undivided profits | $12,262,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $603,000 | 4,700 |
Earning assets | $126,148,000 | 3,734 |
Long-term assets (5+ years) | $3,480,000 | 6,685 |
Average Assets, year-to-date | $131,321,330 | 3,818 |
Average Assets, quarterly | $131,498,500 | 3,853 |
Volatile liabilities | $27,653,000 | 3,015 |
Insider loans | $0 | 8,352 |
FHLB advances | $3,930,000 | 3,498 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $679,000 | 8,432 |
Tier 1 (core) risk-based capital | $13,612,000 | 3,613 |
Tier 2 risk-based capital | $1,540,000 | 2,561 |
Total risk weighted assets | $123,116,000 | 2,913 |
Total unused commitments | $679,000 | 8,439 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $133,284,000 | 3,793 |
Cash and due from depository institutions | $10,247,000 | 6,099 |
Interest-bearing balances | $9,063,000 | 941 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $120,623,000 | 2,769 |
Loan loss allowance | $1,589,000 | 2,667 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,336,000 | 5,175 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,078,000 | 6,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,284,000 | 3,793 |
Total liabilities | $120,302,000 | 3,792 |
Total deposits | $115,854,000 | 3,629 |
Interest-bearing deposits | $115,853,000 | 3,167 |
Deposits held in domestic offices | $115,854,000 | 3,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,942,000 | 3,585 |
Subordinated debt | $0 | 265 |
All other liabilities | $506,000 | 5,089 |
Total equity capital | $12,982,000 | 3,910 |
Total bank equity capital | $12,982,000 | 3,910 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,437 |
Surplus | $550,000 | 7,656 |
Undivided profits | $11,632,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $603,000 | 4,684 |
Earning assets | $129,686,000 | 3,588 |
Long-term assets (5+ years) | $3,499,000 | 6,640 |
Average Assets, year-to-date | $132,125,500 | 3,790 |
Average Assets, quarterly | $132,125,500 | 3,790 |
Volatile liabilities | $28,219,000 | 2,946 |
Insider loans | $0 | 8,373 |
FHLB advances | $3,942,000 | 3,422 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $785,000 | 8,352 |
Tier 1 (core) risk-based capital | $12,982,000 | 3,699 |
Tier 2 risk-based capital | $1,543,000 | 2,512 |
Total risk weighted assets | $123,412,000 | 2,859 |
Total unused commitments | $785,000 | 8,359 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $130,967,000 | 3,817 |
Cash and due from depository institutions | $6,718,000 | 6,103 |
Interest-bearing balances | $5,735,000 | 1,273 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $121,775,000 | 2,717 |
Loan loss allowance | $1,603,000 | 2,594 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,336,000 | 5,162 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,138,000 | 6,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,967,000 | 3,817 |
Total liabilities | $119,055,000 | 3,774 |
Total deposits | $115,297,000 | 3,589 |
Interest-bearing deposits | $114,906,000 | 3,137 |
Deposits held in domestic offices | $115,297,000 | 3,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,300,000 | 3,789 |
Subordinated debt | $0 | 258 |
All other liabilities | $458,000 | 5,478 |
Total equity capital | $11,912,000 | 4,143 |
Total bank equity capital | $11,912,000 | 4,143 |
Perpetual preferred stock | $0 | 142 |
Common stock | $800,000 | 3,435 |
Surplus | $550,000 | 7,677 |
Undivided profits | $10,562,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $615,000 | 4,844 |
Earning assets | $127,510,000 | 3,602 |
Long-term assets (5+ years) | $2,148,000 | 7,153 |
Average Assets, year-to-date | $126,574,200 | 3,766 |
Average Assets, quarterly | $130,289,000 | 3,791 |
Volatile liabilities | $29,389,000 | 2,839 |
Insider loans | $0 | 8,414 |
FHLB advances | $3,300,000 | 3,586 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $11,912,000 | 3,920 |
Tier 2 risk-based capital | $1,551,000 | 2,466 |
Total risk weighted assets | $124,007,000 | 2,796 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $120,219,000 | 3,956 |
Cash and due from depository institutions | $5,724,000 | 6,124 |
Interest-bearing balances | $5,151,000 | 1,225 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $112,149,000 | 2,838 |
Loan loss allowance | $1,478,000 | 2,616 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,343,000 | 5,144 |
Other real estate owned | $0 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,003,000 | 6,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,219,000 | 3,956 |
Total liabilities | $110,683,000 | 3,881 |
Total deposits | $104,709,000 | 3,787 |
Interest-bearing deposits | $104,708,000 | 3,280 |
Deposits held in domestic offices | $104,709,000 | 3,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,550,000 | 2,882 |
Subordinated debt | $0 | 241 |
All other liabilities | $424,000 | 5,903 |
Total equity capital | $9,536,000 | 4,685 |
Total bank equity capital | $9,536,000 | 4,685 |
Perpetual preferred stock | $0 | 158 |
Common stock | $800,000 | 3,499 |
Surplus | $550,000 | 7,838 |
Undivided profits | $8,186,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,225,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $661,000 | 4,928 |
Earning assets | $117,300,000 | 3,736 |
Long-term assets (5+ years) | $2,644,000 | 7,054 |
Average Assets, year-to-date | $112,565,000 | 4,014 |
Average Assets, quarterly | $121,937,500 | 3,863 |
Volatile liabilities | $28,158,000 | 2,848 |
Insider loans | $0 | 8,624 |
FHLB advances | $5,550,000 | 2,703 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $546,000 | 8,723 |
Tier 1 (core) risk-based capital | $9,536,000 | 4,522 |
Tier 2 risk-based capital | $1,402,000 | 2,549 |
Total risk weighted assets | $112,113,000 | 2,937 |
Total unused commitments | $546,000 | 8,731 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $101,327,000 | 4,415 |
Cash and due from depository institutions | $7,561,000 | 6,692 |
Interest-bearing balances | $7,507,000 | 606 |
Securities | $1,223,000 | 9,470 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $89,716,000 | 3,333 |
Loan loss allowance | $1,182,000 | 3,008 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,420,000 | 5,011 |
Other real estate owned | $743,000 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $664,000 | 7,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,327,000 | 4,415 |
Total liabilities | $92,312,000 | 4,345 |
Total deposits | $89,278,000 | 4,182 |
Interest-bearing deposits | $89,277,000 | 3,642 |
Deposits held in domestic offices | $89,278,000 | 4,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,550,000 | 3,728 |
Subordinated debt | $0 | 239 |
All other liabilities | $484,000 | 5,888 |
Total equity capital | $9,015,000 | 4,787 |
Total bank equity capital | $9,015,000 | 4,787 |
Perpetual preferred stock | $0 | 178 |
Common stock | $800,000 | 3,597 |
Surplus | $550,000 | 8,038 |
Undivided profits | $7,665,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $604,000 | 4,438 |
Earning assets | $98,446,000 | 4,223 |
Long-term assets (5+ years) | $4,255,000 | 6,304 |
Average Assets, year-to-date | $88,656,200 | 4,696 |
Average Assets, quarterly | $96,613,500 | 4,510 |
Volatile liabilities | $17,442,000 | 4,024 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,347,000 | 7,934 |
Tier 1 (core) risk-based capital | $9,014,000 | 4,675 |
Tier 2 risk-based capital | $1,176,790 | 2,839 |
Total risk weighted assets | $94,137,990 | 3,256 |
Total unused commitments | $1,347,000 | 7,937 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $80,909,000 | 5,182 |
Cash and due from depository institutions | $5,766,000 | 6,743 |
Interest-bearing balances | $5,097,000 | 813 |
Securities | $2,178,000 | 9,572 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $70,312,000 | 3,951 |
Loan loss allowance | $1,144,000 | 3,038 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,453,000 | 4,955 |
Other real estate owned | $743,000 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $457,000 | 8,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,909,000 | 5,182 |
Total liabilities | $73,108,000 | 5,165 |
Total deposits | $70,249,000 | 5,021 |
Interest-bearing deposits | $70,242,000 | 4,466 |
Deposits held in domestic offices | $70,249,000 | 5,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,550,000 | 3,681 |
Subordinated debt | $0 | 242 |
All other liabilities | $309,000 | 6,872 |
Total equity capital | $7,801,000 | 5,207 |
Total bank equity capital | $7,801,000 | 5,207 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,691 |
Surplus | $550,000 | 8,259 |
Undivided profits | $6,451,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $410,000 | 5,313 |
Earning assets | $77,587,000 | 5,008 |
Long-term assets (5+ years) | $4,316,000 | 6,567 |
Average Assets, year-to-date | $74,382,200 | 5,327 |
Average Assets, quarterly | $79,711,000 | 5,192 |
Volatile liabilities | $12,748,000 | 4,731 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $156,000 | 9,672 |
Tier 1 (core) risk-based capital | $7,806,000 | 5,217 |
Tier 2 risk-based capital | $918,090 | 3,390 |
Total risk weighted assets | $73,221,290 | 3,912 |
Total unused commitments | $156,000 | 9,674 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $68,786,000 | 5,780 |
Cash and due from depository institutions | $2,378,000 | 6,316 |
Interest-bearing balances | $2,133,000 | 2,075 |
Securities | $2,180,000 | 9,738 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $62,240,000 | 4,156 |
Loan loss allowance | $1,046,000 | 3,203 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,553,000 | 4,681 |
Other real estate owned | $0 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $435,000 | 8,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,786,000 | 5,780 |
Total liabilities | $61,088,000 | 5,794 |
Total deposits | $60,735,000 | 5,582 |
Interest-bearing deposits | $60,735,000 | 5,000 |
Deposits held in domestic offices | $60,735,000 | 5,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $353,000 | 6,939 |
Total equity capital | $7,698,000 | 5,380 |
Total bank equity capital | $7,698,000 | 5,380 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 3,708 |
Surplus | $550,000 | 8,402 |
Undivided profits | $6,348,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,941,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $404,000 | 5,441 |
Earning assets | $66,553,000 | 5,574 |
Long-term assets (5+ years) | $3,745,000 | 6,795 |
Average Assets, year-to-date | $66,065,000 | 5,733 |
Average Assets, quarterly | $68,373,000 | 5,728 |
Volatile liabilities | $9,749,000 | 5,065 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,127,000 | 8,460 |
Tier 1 (core) risk-based capital | $7,692,000 | 5,176 |
Tier 2 risk-based capital | $799,520 | 3,669 |
Total risk weighted assets | $63,714,820 | 4,200 |
Total unused commitments | $1,127,000 | 8,468 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $63,236,000 | 6,140 |
Cash and due from depository institutions | $1,992,000 | 7,112 |
Interest-bearing balances | $1,957,000 | 1,805 |
Securities | $5,371,000 | 9,064 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $53,108,000 | 4,741 |
Loan loss allowance | $898,000 | 3,696 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,438,000 | 4,850 |
Other real estate owned | $844,000 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $483,000 | 8,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,236,000 | 6,140 |
Total liabilities | $56,316,000 | 6,154 |
Total deposits | $56,083,000 | 5,946 |
Interest-bearing deposits | $56,083,000 | 5,311 |
Deposits held in domestic offices | $56,083,000 | 5,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $233,000 | 8,554 |
Total equity capital | $6,920,000 | 5,809 |
Total bank equity capital | $6,920,000 | 5,809 |
Perpetual preferred stock | $0 | 223 |
Common stock | $800,000 | 3,821 |
Surplus | $550,000 | 8,705 |
Undivided profits | $5,570,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,972,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $403,000 | 5,647 |
Earning assets | $60,436,000 | 5,968 |
Long-term assets (5+ years) | $1,995,000 | 7,681 |
Average Assets, year-to-date | $59,588,200 | 6,187 |
Average Assets, quarterly | $62,092,000 | 6,150 |
Volatile liabilities | $6,385,000 | 6,407 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $525,000 | 9,530 |
Tier 1 (core) risk-based capital | $6,924,000 | 5,647 |
Tier 2 risk-based capital | $679,850 | 4,086 |
Total risk weighted assets | $54,169,450 | 4,720 |
Total unused commitments | $525,000 | 9,538 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $56,682,000 | 6,750 |
Cash and due from depository institutions | $489,000 | 7,879 |
Interest-bearing balances | $321,000 | 3,473 |
Securities | $4,909,000 | 9,818 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $47,138,000 | 5,256 |
Loan loss allowance | $800,000 | 4,226 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,477,000 | 4,743 |
Other real estate owned | $2,067,000 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $602,000 | 8,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,682,000 | 6,750 |
Total liabilities | $50,390,000 | 6,768 |
Total deposits | $50,173,000 | 6,573 |
Interest-bearing deposits | $50,173,000 | 5,951 |
Deposits held in domestic offices | $50,173,000 | 6,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $217,000 | 9,026 |
Total equity capital | $6,292,000 | 6,252 |
Total bank equity capital | $6,292,000 | 6,252 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $550,000 | 9,057 |
Undivided profits | $4,942,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,404,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $387,000 | 5,807 |
Earning assets | $52,368,000 | 6,711 |
Long-term assets (5+ years) | $2,556,000 | 7,343 |
Average Assets, year-to-date | $53,026,800 | 6,856 |
Average Assets, quarterly | $55,666,000 | 6,777 |
Volatile liabilities | $5,433,000 | 6,826 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $126,000 | 10,611 |
Tier 1 (core) risk-based capital | $6,294,000 | 6,170 |
Tier 2 risk-based capital | $607,810 | 4,535 |
Total risk weighted assets | $48,432,810 | 5,186 |
Total unused commitments | $126,000 | 10,616 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $50,778,000 | 7,355 |
Cash and due from depository institutions | $1,346,000 | 8,427 |
Interest-bearing balances | $1,188,000 | 2,357 |
Securities | $4,906,000 | 10,259 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $39,995,000 | 5,838 |
Loan loss allowance | $683,000 | 4,819 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,517,000 | 4,632 |
Other real estate owned | $2,482,000 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $532,000 | 8,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,778,000 | 7,355 |
Total liabilities | $44,877,000 | 7,397 |
Total deposits | $44,093,000 | 7,299 |
Interest-bearing deposits | $44,093,000 | 6,632 |
Deposits held in domestic offices | $44,093,000 | 7,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $496,000 | 3,467 |
Subordinated debt | $0 | 337 |
All other liabilities | $288,000 | 8,442 |
Total equity capital | $5,901,000 | 6,627 |
Total bank equity capital | $5,901,000 | 6,627 |
Perpetual preferred stock | $0 | 288 |
Common stock | $800,000 | 4,268 |
Surplus | $550,000 | 9,390 |
Undivided profits | $4,551,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,375,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $336,000 | 6,600 |
Earning assets | $46,089,000 | 7,382 |
Long-term assets (5+ years) | $2,455,000 | 7,470 |
Average Assets, year-to-date | $47,117,600 | 7,474 |
Average Assets, quarterly | $49,157,500 | 7,427 |
Volatile liabilities | $4,254,000 | 7,470 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $427,000 | 10,173 |
Tier 1 (core) risk-based capital | $5,904,000 | 6,498 |
Tier 2 risk-based capital | $520,120 | 5,112 |
Total risk weighted assets | $41,447,020 | 5,803 |
Total unused commitments | $427,000 | 10,184 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $45,333,000 | 7,949 |
Cash and due from depository institutions | $1,967,000 | 8,329 |
Interest-bearing balances | $1,753,000 | 1,737 |
Securities | $2,469,000 | 11,890 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $37,007,000 | 6,113 |
Loan loss allowance | $626,000 | 5,233 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,544,000 | 4,507 |
Other real estate owned | $1,732,000 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $614,000 | 8,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,333,000 | 7,949 |
Total liabilities | $39,552,000 | 8,096 |
Total deposits | $38,818,000 | 7,965 |
Interest-bearing deposits | $38,818,000 | 7,232 |
Deposits held in domestic offices | $38,818,000 | 7,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $462,000 | 3,815 |
Subordinated debt | $0 | 372 |
All other liabilities | $272,000 | 7,738 |
Total equity capital | $5,781,000 | 6,442 |
Total bank equity capital | $5,781,000 | 6,442 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $550,000 | 9,744 |
Undivided profits | $4,431,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,557,000 | 1,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $361,000 | 5,667 |
Earning assets | $41,229,000 | 7,960 |
Long-term assets (5+ years) | $1,908,000 | 8,374 |
Average Assets, year-to-date | $46,403,400 | 7,715 |
Average Assets, quarterly | $45,021,000 | 7,943 |
Volatile liabilities | $3,917,000 | 7,591 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $5,780,000 | 6,533 |
Tier 2 risk-based capital | $472,430 | 5,526 |
Total risk weighted assets | $37,641,030 | 6,175 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $46,942,000 | 8,033 |
Cash and due from depository institutions | $2,934,000 | 9,983 |
Interest-bearing balances | $2,670,000 | 2,004 |
Securities | $597,000 | 13,002 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $37,534,000 | 5,995 |
Loan loss allowance | $635,000 | 5,362 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,174,000 | 5,540 |
Other real estate owned | $4,180,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $523,000 | 9,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,942,000 | 8,033 |
Total liabilities | $41,592,000 | 8,146 |
Total deposits | $40,972,000 | 8,043 |
Interest-bearing deposits | $40,972,000 | 7,286 |
Deposits held in domestic offices | $40,972,000 | 8,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $473,000 | 3,430 |
Subordinated debt | $0 | 413 |
All other liabilities | $147,000 | 10,462 |
Total equity capital | $5,350,000 | 6,923 |
Total bank equity capital | $5,350,000 | 6,923 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $550,000 | 10,080 |
Undivided profits | $4,000,000 | 5,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,197,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $360,000 | 5,146 |
Earning assets | $40,801,000 | 8,267 |
Long-term assets (5+ years) | $1,018,000 | 9,943 |
Average Assets, year-to-date | $47,538,200 | 7,841 |
Average Assets, quarterly | $47,915,000 | 7,898 |
Volatile liabilities | $4,760,000 | 6,719 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $5,350,000 | 6,835 |
Tier 2 risk-based capital | $498,980 | 5,299 |
Total risk weighted assets | $39,781,980 | 5,915 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $48,058,000 | 8,071 |
Cash and due from depository institutions | $4,688,000 | 9,428 |
Interest-bearing balances | $4,188,000 | 1,658 |
Securities | $0 | 13,824 |
Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
Net loans & leases | $37,919,000 | 5,989 |
Loan loss allowance | $654,000 | 5,292 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $61,000 | 13,239 |
Other real estate owned | $4,378,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $512,000 | 9,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,058,000 | 8,071 |
Total liabilities | $42,854,000 | 8,182 |
Total deposits | $42,679,000 | 8,032 |
Interest-bearing deposits | $42,679,000 | 7,299 |
Deposits held in domestic offices | $42,679,000 | 8,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $175,000 | 10,593 |
Total equity capital | $5,204,000 | 6,879 |
Total bank equity capital | $5,204,000 | 6,879 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $550,000 | 10,328 |
Undivided profits | $3,854,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,081,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $396,000 | 5,112 |
Earning assets | $42,607,000 | 8,193 |
Long-term assets (5+ years) | $297,000 | 11,322 |
Average Assets, year-to-date | $48,300,600 | 7,876 |
Average Assets, quarterly | $47,452,500 | 8,087 |
Volatile liabilities | $6,458,000 | 5,614 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $5,204,000 | 6,814 |
Tier 2 risk-based capital | $477,820 | 5,435 |
Total risk weighted assets | $38,049,320 | 6,160 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |