Home > Home City Federal Savings Bank of Springfield > Assets and Liabilities
Home City Federal Savings Bank of Springfield, Assets and Liabilities
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $169,996,000 | 3,210 |
Cash and due from depository institutions | $8,157,000 | 3,728 |
Interest-bearing balances | $7,196,000 | 2,964 |
Securities | $4,818,000 | 4,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $146,794,000 | 2,718 |
Loan loss allowance | $1,713,000 | 2,801 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,077,000 | 3,311 |
Other real estate owned | $20,000 | 3,728 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,130,000 | 2,156 |
Life insurance assets | $4,058,000 | 1,936 |
Total liabilities and capital | $169,996,000 | 3,210 |
Total liabilities | $150,463,000 | 3,204 |
Total deposits | $119,445,000 | 3,524 |
Interest-bearing deposits | $109,450,000 | 3,213 |
Deposits held in domestic offices | $119,445,000 | 3,523 |
% insured | 90.47% | 937 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,432,000 | 955 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,586,000 | 1,738 |
Total equity capital | $19,533,000 | 3,181 |
Total bank equity capital | $19,533,000 | 3,181 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,555,000 | 632 |
Surplus | $0 | 5,085 |
Undivided profits | $14,978,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $506,000 | 4,101 |
Earning assets | $158,808,000 | 3,203 |
Long-term assets (5+ years) | $112,587,000 | 1,781 |
Average Assets, year-to-date | $167,160,500 | 3,225 |
Average Assets, quarterly | $167,920,500 | 3,229 |
Volatile liabilities | $20,233,000 | 2,213 |
Insider loans | $0 | 4,924 |
FHLB advances | $28,432,000 | 912 |
Loans and leases held for sale | $504,000 | 1,152 |
Unused loan commitments | $30,665,000 | 2,172 |
Tier 1 (core) risk-based capital | $19,694,000 | 3,196 |
Tier 2 risk-based capital | $1,445,000 | 2,882 |
Total risk weighted assets | $115,403,000 | 3,206 |
Total unused commitments | $30,665,000 | 2,172 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $165,845,000 | 3,272 |
Cash and due from depository institutions | $6,918,000 | 3,698 |
Interest-bearing balances | $6,117,000 | 3,286 |
Securities | $5,100,000 | 4,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $143,574,000 | 2,756 |
Loan loss allowance | $1,720,000 | 2,810 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,095,000 | 3,321 |
Other real estate owned | $20,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,138,000 | 2,148 |
Life insurance assets | $4,031,000 | 1,945 |
Total liabilities and capital | $165,844,000 | 3,272 |
Total liabilities | $145,769,000 | 3,272 |
Total deposits | $117,584,000 | 3,581 |
Interest-bearing deposits | $109,414,000 | 3,236 |
Deposits held in domestic offices | $117,584,000 | 3,580 |
% insured | 92.43% | 662 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,721,000 | 1,059 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,464,000 | 1,704 |
Total equity capital | $20,075,000 | 3,140 |
Total bank equity capital | $20,075,000 | 3,140 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,555,000 | 647 |
Surplus | $0 | 5,146 |
Undivided profits | $15,520,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $477,000 | 4,089 |
Earning assets | $154,791,000 | 3,256 |
Long-term assets (5+ years) | $110,591,000 | 1,808 |
Average Assets, year-to-date | $166,215,330 | 3,251 |
Average Assets, quarterly | $166,740,500 | 3,254 |
Volatile liabilities | $16,738,000 | 2,416 |
Insider loans | $308,000 | 4,054 |
FHLB advances | $25,721,000 | 1,012 |
Loans and leases held for sale | $287,000 | 1,396 |
Unused loan commitments | $24,543,000 | 2,474 |
Tier 1 (core) risk-based capital | $20,218,000 | 3,130 |
Tier 2 risk-based capital | $1,417,000 | 2,921 |
Total risk weighted assets | $113,079,000 | 3,243 |
Total unused commitments | $24,543,000 | 2,474 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $167,636,000 | 3,278 |
Cash and due from depository institutions | $8,536,000 | 3,721 |
Interest-bearing balances | $7,662,000 | 3,202 |
Securities | $5,383,000 | 4,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $143,470,000 | 2,746 |
Loan loss allowance | $1,741,000 | 2,813 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,111,000 | 3,334 |
Other real estate owned | $104,000 | 3,721 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,032,000 | 2,153 |
Life insurance assets | $4,004,000 | 1,957 |
Total liabilities and capital | $167,636,000 | 3,278 |
Total liabilities | $148,061,000 | 3,269 |
Total deposits | $119,555,000 | 3,589 |
Interest-bearing deposits | $110,099,000 | 3,253 |
Deposits held in domestic offices | $119,555,000 | 3,588 |
% insured | 92.99% | 595 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,066,000 | 977 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,440,000 | 1,674 |
Total equity capital | $19,575,000 | 3,190 |
Total bank equity capital | $19,575,000 | 3,190 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,555,000 | 657 |
Surplus | $0 | 5,206 |
Undivided profits | $15,020,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $491,000 | 3,986 |
Earning assets | $156,515,000 | 3,266 |
Long-term assets (5+ years) | $110,414,000 | 1,821 |
Average Assets, year-to-date | $166,400,500 | 3,288 |
Average Assets, quarterly | $166,400,500 | 3,288 |
Volatile liabilities | $15,762,000 | 2,419 |
Insider loans | $361,000 | 4,000 |
FHLB advances | $26,066,000 | 931 |
Loans and leases held for sale | $640,000 | 991 |
Unused loan commitments | $23,476,000 | 2,549 |
Tier 1 (core) risk-based capital | $19,703,000 | 3,181 |
Tier 2 risk-based capital | $1,396,000 | 2,969 |
Total risk weighted assets | $111,349,000 | 3,276 |
Total unused commitments | $23,476,000 | 2,549 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 26 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $165,165,000 | 3,336 |
Cash and due from depository institutions | $6,704,000 | 3,905 |
Interest-bearing balances | $5,798,000 | 3,465 |
Securities | $5,717,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $142,424,000 | 2,789 |
Loan loss allowance | $1,737,000 | 2,828 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,127,000 | 3,355 |
Other real estate owned | $104,000 | 3,905 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,089,000 | 2,157 |
Life insurance assets | $3,978,000 | 1,969 |
Total liabilities and capital | $165,165,000 | 3,336 |
Total liabilities | $146,028,000 | 3,335 |
Total deposits | $118,875,000 | 3,622 |
Interest-bearing deposits | $108,387,000 | 3,299 |
Deposits held in domestic offices | $118,875,000 | 3,621 |
% insured | 92.88% | 595 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,598,000 | 1,064 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,555,000 | 1,660 |
Total equity capital | $19,137,000 | 3,271 |
Total bank equity capital | $19,137,000 | 3,270 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,555,000 | 662 |
Surplus | $0 | 5,269 |
Undivided profits | $14,582,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 3,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $484,000 | 4,160 |
Earning assets | $153,939,000 | 3,303 |
Long-term assets (5+ years) | $111,900,000 | 1,823 |
Average Assets, year-to-date | $163,417,200 | 3,307 |
Average Assets, quarterly | $166,063,000 | 3,316 |
Volatile liabilities | $14,548,000 | 2,591 |
Insider loans | $261,000 | 4,268 |
FHLB advances | $24,598,000 | 1,023 |
Loans and leases held for sale | $324,000 | 1,297 |
Unused loan commitments | $23,895,000 | 2,480 |
Tier 1 (core) risk-based capital | $19,184,000 | 3,245 |
Tier 2 risk-based capital | $1,393,000 | 2,995 |
Total risk weighted assets | $111,140,000 | 3,304 |
Total unused commitments | $23,895,000 | 2,480 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $166,961,000 | 3,329 |
Cash and due from depository institutions | $7,404,000 | 3,849 |
Interest-bearing balances | $6,310,000 | 3,347 |
Securities | $6,029,000 | 4,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $142,877,000 | 2,784 |
Loan loss allowance | $1,778,000 | 2,819 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,143,000 | 3,374 |
Other real estate owned | $360,000 | 3,849 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,148,000 | 2,170 |
Life insurance assets | $3,952,000 | 1,983 |
Total liabilities and capital | $166,960,000 | 3,329 |
Total liabilities | $148,241,000 | 3,304 |
Total deposits | $120,865,000 | 3,604 |
Interest-bearing deposits | $111,397,000 | 3,277 |
Deposits held in domestic offices | $120,865,000 | 3,604 |
% insured | 93.78% | 540 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $24,748,000 | 1,066 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,628,000 | 1,684 |
Total equity capital | $18,719,000 | 3,373 |
Total bank equity capital | $18,719,000 | 3,373 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,555,000 | 680 |
Surplus | $0 | 5,327 |
Undivided profits | $14,164,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 4,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $455,000 | 4,305 |
Earning assets | $155,216,000 | 3,317 |
Long-term assets (5+ years) | $112,310,000 | 1,834 |
Average Assets, year-to-date | $162,980,250 | 3,343 |
Average Assets, quarterly | $166,631,500 | 3,324 |
Volatile liabilities | $13,759,000 | 2,727 |
Insider loans | $222,000 | 4,432 |
FHLB advances | $24,748,000 | 1,026 |
Loans and leases held for sale | $185,000 | 1,528 |
Unused loan commitments | $21,711,000 | 2,654 |
Tier 1 (core) risk-based capital | $18,736,000 | 3,310 |
Tier 2 risk-based capital | $1,430,000 | 2,967 |
Total risk weighted assets | $114,120,000 | 3,276 |
Total unused commitments | $21,711,000 | 2,654 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $166,302,000 | 3,344 |
Cash and due from depository institutions | $5,969,000 | 3,891 |
Interest-bearing balances | $5,131,000 | 3,658 |
Securities | $8,791,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $140,868,000 | 2,802 |
Loan loss allowance | $1,770,000 | 2,826 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,160,000 | 3,383 |
Other real estate owned | $360,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,154,000 | 2,147 |
Life insurance assets | $3,925,000 | 1,975 |
Total liabilities and capital | $166,302,000 | 3,344 |
Total liabilities | $148,049,000 | 3,319 |
Total deposits | $118,445,000 | 3,660 |
Interest-bearing deposits | $109,568,000 | 3,319 |
Deposits held in domestic offices | $118,445,000 | 3,659 |
% insured | 93.89% | 541 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,071,000 | 1,011 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,533,000 | 1,654 |
Total equity capital | $18,253,000 | 3,419 |
Total bank equity capital | $18,253,000 | 3,419 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,555,000 | 688 |
Surplus | $0 | 5,372 |
Undivided profits | $13,698,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $416,000 | 4,362 |
Earning assets | $154,790,000 | 3,333 |
Long-term assets (5+ years) | $112,269,000 | 1,847 |
Average Assets, year-to-date | $161,653,330 | 3,376 |
Average Assets, quarterly | $164,570,500 | 3,354 |
Volatile liabilities | $14,922,000 | 2,472 |
Insider loans | $190,000 | 4,555 |
FHLB advances | $27,071,000 | 970 |
Loans and leases held for sale | $108,000 | 1,678 |
Unused loan commitments | $25,113,000 | 2,445 |
Tier 1 (core) risk-based capital | $18,279,000 | 3,355 |
Tier 2 risk-based capital | $1,403,000 | 3,014 |
Total risk weighted assets | $111,899,000 | 3,321 |
Total unused commitments | $25,113,000 | 2,445 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $162,839,000 | 3,409 |
Cash and due from depository institutions | $6,394,000 | 3,844 |
Interest-bearing balances | $5,292,000 | 3,874 |
Securities | $9,079,000 | 4,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $136,524,000 | 2,853 |
Loan loss allowance | $2,618,000 | 2,167 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,144,000 | 3,424 |
Other real estate owned | $104,000 | 3,844 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,594,000 | 2,067 |
Life insurance assets | $4,243,000 | 1,913 |
Total liabilities and capital | $162,839,000 | 3,409 |
Total liabilities | $145,613,000 | 3,379 |
Total deposits | $115,235,000 | 3,754 |
Interest-bearing deposits | $106,012,000 | 3,425 |
Deposits held in domestic offices | $115,235,000 | 3,753 |
% insured | 94.14% | 524 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $27,956,000 | 909 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,422,000 | 1,712 |
Total equity capital | $17,226,000 | 3,540 |
Total bank equity capital | $17,226,000 | 3,540 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,555,000 | 698 |
Surplus | $0 | 5,431 |
Undivided profits | $12,671,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $432,000 | 4,252 |
Earning assets | $150,895,000 | 3,403 |
Long-term assets (5+ years) | $111,411,000 | 1,885 |
Average Assets, year-to-date | $159,329,000 | 3,443 |
Average Assets, quarterly | $159,329,000 | 3,443 |
Volatile liabilities | $18,084,000 | 2,175 |
Insider loans | $277,000 | 4,389 |
FHLB advances | $27,956,000 | 870 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,230,000 | 2,650 |
Tier 1 (core) risk-based capital | $17,262,000 | 3,501 |
Tier 2 risk-based capital | $1,372,000 | 3,066 |
Total risk weighted assets | $108,531,000 | 3,371 |
Total unused commitments | $22,230,000 | 2,650 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $155,819,000 | 3,493 |
Cash and due from depository institutions | $5,758,000 | 3,965 |
Interest-bearing balances | $4,875,000 | 3,818 |
Securities | $7,318,000 | 4,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $131,047,000 | 2,936 |
Loan loss allowance | $2,610,000 | 2,173 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,159,000 | 3,441 |
Other real estate owned | $303,000 | 3,965 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,234,000 | 2,008 |
Life insurance assets | $4,901,000 | 1,729 |
Total liabilities and capital | $155,819,000 | 3,493 |
Total liabilities | $139,212,000 | 3,466 |
Total deposits | $116,406,000 | 3,733 |
Interest-bearing deposits | $106,154,000 | 3,402 |
Deposits held in domestic offices | $116,406,000 | 3,732 |
% insured | 93.07% | 656 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,259,000 | 1,189 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,547,000 | 1,689 |
Total equity capital | $16,607,000 | 3,603 |
Total bank equity capital | $16,607,000 | 3,603 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,555,000 | 708 |
Surplus | $0 | 5,484 |
Undivided profits | $12,052,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $437,000 | 4,358 |
Earning assets | $143,240,000 | 3,499 |
Long-term assets (5+ years) | $106,783,000 | 1,936 |
Average Assets, year-to-date | $154,466,000 | 3,453 |
Average Assets, quarterly | $155,885,000 | 3,477 |
Volatile liabilities | $13,122,000 | 2,666 |
Insider loans | $230,000 | 4,560 |
FHLB advances | $20,259,000 | 1,131 |
Loans and leases held for sale | $86,000 | 1,728 |
Unused loan commitments | $21,351,000 | 2,662 |
Tier 1 (core) risk-based capital | $16,638,000 | 3,570 |
Tier 2 risk-based capital | $1,365,000 | 3,085 |
Total risk weighted assets | $107,971,000 | 3,391 |
Total unused commitments | $21,351,000 | 2,662 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $155,951,000 | 3,489 |
Cash and due from depository institutions | $8,333,000 | 3,905 |
Interest-bearing balances | $7,342,000 | 3,268 |
Securities | $5,708,000 | 5,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $130,594,000 | 2,937 |
Loan loss allowance | $2,616,000 | 2,189 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,175,000 | 3,446 |
Other real estate owned | $84,000 | 3,905 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,057,000 | 1,963 |
Life insurance assets | $4,870,000 | 1,719 |
Total liabilities and capital | $155,950,000 | 3,489 |
Total liabilities | $138,767,000 | 3,473 |
Total deposits | $114,448,000 | 3,758 |
Interest-bearing deposits | $103,512,000 | 3,442 |
Deposits held in domestic offices | $114,448,000 | 3,757 |
% insured | 93.26% | 712 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,718,000 | 1,146 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,601,000 | 1,749 |
Total equity capital | $17,183,000 | 3,623 |
Total bank equity capital | $17,183,000 | 3,622 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,555,000 | 717 |
Surplus | $0 | 5,549 |
Undivided profits | $12,628,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $419,000 | 4,450 |
Earning assets | $143,644,000 | 3,497 |
Long-term assets (5+ years) | $107,151,000 | 1,897 |
Average Assets, year-to-date | $154,127,750 | 3,477 |
Average Assets, quarterly | $155,302,000 | 3,482 |
Volatile liabilities | $13,170,000 | 2,651 |
Insider loans | $172,000 | 4,754 |
FHLB advances | $21,718,000 | 1,098 |
Loans and leases held for sale | $289,000 | 1,614 |
Unused loan commitments | $20,564,000 | 2,728 |
Tier 1 (core) risk-based capital | $17,142,000 | 3,521 |
Tier 2 risk-based capital | $1,358,000 | 3,093 |
Total risk weighted assets | $107,419,000 | 3,408 |
Total unused commitments | $20,564,000 | 2,728 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $154,653,000 | 3,508 |
Cash and due from depository institutions | $7,527,000 | 3,937 |
Interest-bearing balances | $6,970,000 | 3,327 |
Securities | $6,009,000 | 5,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $129,658,000 | 2,951 |
Loan loss allowance | $2,572,000 | 2,217 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,193,000 | 3,476 |
Other real estate owned | $191,000 | 3,937 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,075,000 | 1,947 |
Life insurance assets | $4,840,000 | 1,729 |
Total liabilities and capital | $154,653,000 | 3,508 |
Total liabilities | $137,884,000 | 3,486 |
Total deposits | $112,082,000 | 3,830 |
Interest-bearing deposits | $100,867,000 | 3,521 |
Deposits held in domestic offices | $112,082,000 | 3,829 |
% insured | 93.12% | 792 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,311,000 | 1,135 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,491,000 | 1,751 |
Total equity capital | $16,769,000 | 3,682 |
Total bank equity capital | $16,769,000 | 3,681 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,555,000 | 729 |
Surplus | $0 | 5,626 |
Undivided profits | $12,214,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $425,000 | 4,402 |
Earning assets | $142,637,000 | 3,517 |
Long-term assets (5+ years) | $104,100,000 | 1,940 |
Average Assets, year-to-date | $153,520,000 | 3,501 |
Average Assets, quarterly | $153,773,000 | 3,504 |
Volatile liabilities | $13,357,000 | 2,619 |
Insider loans | $102,000 | 5,019 |
FHLB advances | $23,311,000 | 1,083 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $24,726,000 | 2,469 |
Tier 1 (core) risk-based capital | $16,722,000 | 3,565 |
Tier 2 risk-based capital | $1,331,000 | 3,139 |
Total risk weighted assets | $105,311,000 | 3,461 |
Total unused commitments | $24,726,000 | 2,469 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $152,893,000 | 3,539 |
Cash and due from depository institutions | $5,086,000 | 4,042 |
Interest-bearing balances | $4,430,000 | 4,165 |
Securities | $8,627,000 | 4,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $127,682,000 | 2,954 |
Loan loss allowance | $2,618,000 | 2,185 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,213,000 | 3,468 |
Other real estate owned | $191,000 | 4,042 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,094,000 | 1,938 |
Life insurance assets | $4,809,000 | 1,718 |
Total liabilities and capital | $152,893,000 | 3,539 |
Total liabilities | $136,500,000 | 3,525 |
Total deposits | $111,153,000 | 3,875 |
Interest-bearing deposits | $101,207,000 | 3,541 |
Deposits held in domestic offices | $111,153,000 | 3,874 |
% insured | 93.70% | 696 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,923,000 | 1,077 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,424,000 | 1,730 |
Total equity capital | $16,393,000 | 3,709 |
Total bank equity capital | $16,393,000 | 3,709 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,555,000 | 740 |
Surplus | $0 | 5,686 |
Undivided profits | $11,838,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $439,000 | 4,341 |
Earning assets | $140,739,000 | 3,557 |
Long-term assets (5+ years) | $105,320,000 | 1,915 |
Average Assets, year-to-date | $152,953,500 | 3,539 |
Average Assets, quarterly | $152,953,500 | 3,539 |
Volatile liabilities | $13,583,000 | 2,537 |
Insider loans | $253,000 | 4,617 |
FHLB advances | $22,923,000 | 1,030 |
Loans and leases held for sale | $363,000 | 1,424 |
Unused loan commitments | $18,250,000 | 2,928 |
Tier 1 (core) risk-based capital | $16,360,000 | 3,619 |
Tier 2 risk-based capital | $1,286,000 | 3,202 |
Total risk weighted assets | $101,602,000 | 3,510 |
Total unused commitments | $18,250,000 | 2,928 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $153,014,000 | 3,562 |
Cash and due from depository institutions | $5,060,000 | 3,909 |
Interest-bearing balances | $4,478,000 | 4,035 |
Securities | $8,774,000 | 5,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $127,782,000 | 2,955 |
Loan loss allowance | $2,619,000 | 2,179 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,230,000 | 3,478 |
Other real estate owned | $191,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,977,000 | 1,982 |
Life insurance assets | $4,777,000 | 1,715 |
Total liabilities and capital | $153,013,000 | 3,562 |
Total liabilities | $136,574,000 | 3,540 |
Total deposits | $109,971,000 | 3,916 |
Interest-bearing deposits | $100,551,000 | 3,561 |
Deposits held in domestic offices | $109,971,000 | 3,915 |
% insured | 94.91% | 522 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,076,000 | 1,079 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,527,000 | 1,657 |
Total equity capital | $16,439,000 | 3,674 |
Total bank equity capital | $16,439,000 | 3,673 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,555,000 | 763 |
Surplus | $0 | 5,741 |
Undivided profits | $11,884,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $412,000 | 4,549 |
Earning assets | $141,034,000 | 3,564 |
Long-term assets (5+ years) | $105,152,000 | 1,926 |
Average Assets, year-to-date | $151,249,600 | 3,550 |
Average Assets, quarterly | $151,476,000 | 3,572 |
Volatile liabilities | $13,623,000 | 2,588 |
Insider loans | $244,000 | 4,708 |
FHLB advances | $24,076,000 | 1,032 |
Loans and leases held for sale | $58,000 | 1,811 |
Unused loan commitments | $18,649,000 | 2,835 |
Tier 1 (core) risk-based capital | $16,495,000 | 3,594 |
Tier 2 risk-based capital | $1,333,000 | 3,141 |
Total risk weighted assets | $105,424,000 | 3,464 |
Total unused commitments | $18,649,000 | 2,835 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $149,938,000 | 3,615 |
Cash and due from depository institutions | $5,353,000 | 3,852 |
Interest-bearing balances | $4,575,000 | 3,957 |
Securities | $6,037,000 | 5,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $127,163,000 | 2,977 |
Loan loss allowance | $2,535,000 | 2,272 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,246,000 | 3,499 |
Other real estate owned | $191,000 | 3,852 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,948,000 | 1,976 |
Life insurance assets | $4,743,000 | 1,704 |
Total liabilities and capital | $149,938,000 | 3,615 |
Total liabilities | $133,817,000 | 3,595 |
Total deposits | $109,274,000 | 3,947 |
Interest-bearing deposits | $100,590,000 | 3,561 |
Deposits held in domestic offices | $109,274,000 | 3,946 |
% insured | 94.26% | 662 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $21,991,000 | 1,123 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,552,000 | 1,732 |
Total equity capital | $16,121,000 | 3,761 |
Total bank equity capital | $16,121,000 | 3,759 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,555,000 | 791 |
Surplus | $0 | 5,820 |
Undivided profits | $11,566,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $412,000 | 4,635 |
Earning assets | $137,775,000 | 3,624 |
Long-term assets (5+ years) | $102,018,000 | 1,974 |
Average Assets, year-to-date | $150,808,500 | 3,587 |
Average Assets, quarterly | $149,520,500 | 3,621 |
Volatile liabilities | $13,009,000 | 2,673 |
Insider loans | $136,000 | 5,083 |
FHLB advances | $21,991,000 | 1,075 |
Loans and leases held for sale | $517,000 | 1,280 |
Unused loan commitments | $23,308,000 | 2,560 |
Tier 1 (core) risk-based capital | $16,122,000 | 3,678 |
Tier 2 risk-based capital | $1,281,000 | 3,252 |
Total risk weighted assets | $101,236,000 | 3,569 |
Total unused commitments | $23,308,000 | 2,560 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $149,103,000 | 3,651 |
Cash and due from depository institutions | $4,708,000 | 3,804 |
Interest-bearing balances | $3,916,000 | 4,189 |
Securities | $8,228,000 | 5,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $124,735,000 | 3,011 |
Loan loss allowance | $2,563,000 | 2,278 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,264,000 | 3,516 |
Other real estate owned | $251,000 | 3,804 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,917,000 | 1,978 |
Life insurance assets | $4,709,000 | 1,706 |
Total liabilities and capital | $149,103,000 | 3,651 |
Total liabilities | $133,316,000 | 3,635 |
Total deposits | $108,365,000 | 3,982 |
Interest-bearing deposits | $99,933,000 | 3,598 |
Deposits held in domestic offices | $108,365,000 | 3,981 |
% insured | 94.11% | 758 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,483,000 | 1,122 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,468,000 | 1,716 |
Total equity capital | $15,787,000 | 3,789 |
Total bank equity capital | $15,787,000 | 3,787 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,555,000 | 805 |
Surplus | $0 | 5,894 |
Undivided profits | $11,232,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $400,000 | 4,628 |
Earning assets | $136,879,000 | 3,665 |
Long-term assets (5+ years) | $100,450,000 | 2,023 |
Average Assets, year-to-date | $151,098,670 | 3,615 |
Average Assets, quarterly | $150,865,000 | 3,621 |
Volatile liabilities | $14,236,000 | 2,520 |
Insider loans | $397,000 | 4,433 |
FHLB advances | $22,483,000 | 1,074 |
Loans and leases held for sale | $344,000 | 1,551 |
Unused loan commitments | $21,687,000 | 2,647 |
Tier 1 (core) risk-based capital | $15,812,000 | 3,717 |
Tier 2 risk-based capital | $1,267,000 | 3,275 |
Total risk weighted assets | $100,081,000 | 3,582 |
Total unused commitments | $21,687,000 | 2,647 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $152,627,000 | 3,627 |
Cash and due from depository institutions | $8,361,000 | 3,916 |
Interest-bearing balances | $7,693,000 | 3,412 |
Securities | $8,603,000 | 5,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $124,072,000 | 2,984 |
Loan loss allowance | $2,546,000 | 2,286 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,280,000 | 3,525 |
Other real estate owned | $254,000 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,057,000 | 1,908 |
Life insurance assets | $4,676,000 | 1,703 |
Total liabilities and capital | $152,626,000 | 3,627 |
Total liabilities | $137,183,000 | 3,584 |
Total deposits | $110,485,000 | 3,979 |
Interest-bearing deposits | $101,707,000 | 3,605 |
Deposits held in domestic offices | $110,485,000 | 3,978 |
% insured | 92.32% | 1,174 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,338,000 | 1,009 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,360,000 | 1,801 |
Total equity capital | $15,443,000 | 3,877 |
Total bank equity capital | $15,443,000 | 3,876 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,555,000 | 816 |
Surplus | $0 | 5,964 |
Undivided profits | $10,888,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $421,000 | 4,465 |
Earning assets | $140,368,000 | 3,632 |
Long-term assets (5+ years) | $97,815,000 | 2,049 |
Average Assets, year-to-date | $152,096,500 | 3,621 |
Average Assets, quarterly | $152,096,500 | 3,621 |
Volatile liabilities | $12,885,000 | 2,602 |
Insider loans | $542,000 | 4,144 |
FHLB advances | $24,338,000 | 960 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,837,000 | 2,935 |
Tier 1 (core) risk-based capital | $15,432,000 | 3,764 |
Tier 2 risk-based capital | $1,263,000 | 3,249 |
Total risk weighted assets | $99,820,000 | 3,594 |
Total unused commitments | $17,837,000 | 2,935 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $151,566,000 | 3,659 |
Cash and due from depository institutions | $9,228,000 | 4,137 |
Interest-bearing balances | $8,511,000 | 2,998 |
Securities | $8,845,000 | 5,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $121,758,000 | 3,061 |
Loan loss allowance | $2,536,000 | 2,314 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,300,000 | 3,565 |
Other real estate owned | $254,000 | 4,137 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,181,000 | 1,932 |
Life insurance assets | $4,643,000 | 1,707 |
Total liabilities and capital | $151,566,000 | 3,659 |
Total liabilities | $136,498,000 | 3,625 |
Total deposits | $108,299,000 | 4,040 |
Interest-bearing deposits | $99,339,000 | 3,679 |
Deposits held in domestic offices | $108,299,000 | 4,039 |
% insured | 93.39% | 969 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,764,000 | 1,016 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,435,000 | 1,744 |
Total equity capital | $15,068,000 | 3,925 |
Total bank equity capital | $15,068,000 | 3,923 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,555,000 | 832 |
Surplus | $0 | 6,052 |
Undivided profits | $10,513,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,319 |
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 | $139,114,000 | 3,665 |
Long-term assets (5+ years) | $96,291,000 | 2,094 |
Average Assets, year-to-date | $147,107,600 | 3,678 |
Average Assets, quarterly | $149,465,500 | 3,669 |
Volatile liabilities | $13,733,000 | 2,594 |
Insider loans | $434,000 | 4,451 |
FHLB advances | $25,764,000 | 968 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,220,000 | 3,156 |
Tier 1 (core) risk-based capital | $15,103,000 | 3,831 |
Tier 2 risk-based capital | $1,236,000 | 3,319 |
Total risk weighted assets | $97,609,000 | 3,661 |
Total unused commitments | $15,220,000 | 3,156 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $147,365,000 | 3,731 |
Cash and due from depository institutions | $6,099,000 | 4,267 |
Interest-bearing balances | $5,388,000 | 3,722 |
Securities | $11,550,000 | 5,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $117,878,000 | 3,118 |
Loan loss allowance | $2,470,000 | 2,412 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,322,000 | 3,585 |
Other real estate owned | $408,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,108,000 | 1,972 |
Life insurance assets | $4,609,000 | 1,702 |
Total liabilities and capital | $147,365,000 | 3,731 |
Total liabilities | $132,183,000 | 3,696 |
Total deposits | $110,555,000 | 4,006 |
Interest-bearing deposits | $102,745,000 | 3,621 |
Deposits held in domestic offices | $110,555,000 | 4,006 |
% insured | 93.16% | 1,112 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,214,000 | 1,198 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,414,000 | 1,791 |
Total equity capital | $15,182,000 | 3,909 |
Total bank equity capital | $15,182,000 | 3,907 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,555,000 | 846 |
Surplus | $0 | 6,127 |
Undivided profits | $10,627,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,525 |
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 | $134,816,000 | 3,747 |
Long-term assets (5+ years) | $96,065,000 | 2,125 |
Average Assets, year-to-date | $145,993,000 | 3,730 |
Average Assets, quarterly | $148,647,000 | 3,699 |
Volatile liabilities | $13,713,000 | 2,597 |
Insider loans | $442,000 | 4,486 |
FHLB advances | $19,214,000 | 1,143 |
Loans and leases held for sale | $180,000 | 1,668 |
Unused loan commitments | $14,203,000 | 3,328 |
Tier 1 (core) risk-based capital | $15,257,000 | 3,824 |
Tier 2 risk-based capital | $1,194,000 | 3,427 |
Total risk weighted assets | $94,238,000 | 3,757 |
Total unused commitments | $14,203,000 | 3,328 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $149,929,000 | 3,704 |
Cash and due from depository institutions | $10,395,000 | 4,386 |
Interest-bearing balances | $9,742,000 | 2,733 |
Securities | $9,581,000 | 5,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $118,230,000 | 3,087 |
Loan loss allowance | $2,303,000 | 2,573 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,332,000 | 3,606 |
Other real estate owned | $412,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,979,000 | 1,975 |
Life insurance assets | $4,576,000 | 1,693 |
Total liabilities and capital | $149,929,000 | 3,704 |
Total liabilities | $134,933,000 | 3,666 |
Total deposits | $111,756,000 | 4,002 |
Interest-bearing deposits | $104,430,000 | 3,614 |
Deposits held in domestic offices | $111,756,000 | 4,002 |
% insured | 94.18% | 901 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,814,000 | 1,114 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,363,000 | 1,739 |
Total equity capital | $14,996,000 | 3,939 |
Total bank equity capital | $14,996,000 | 3,937 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,555,000 | 861 |
Surplus | $0 | 6,189 |
Undivided profits | $10,441,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $401,000 | 4,780 |
Earning assets | $137,553,000 | 3,703 |
Long-term assets (5+ years) | $92,399,000 | 2,189 |
Average Assets, year-to-date | $145,535,670 | 3,752 |
Average Assets, quarterly | $146,518,000 | 3,757 |
Volatile liabilities | $13,456,000 | 2,607 |
Insider loans | $413,000 | 4,601 |
FHLB advances | $20,814,000 | 1,060 |
Loans and leases held for sale | $144,000 | 1,766 |
Unused loan commitments | $15,612,000 | 3,162 |
Tier 1 (core) risk-based capital | $14,922,000 | 3,870 |
Tier 2 risk-based capital | $1,268,000 | 3,319 |
Total risk weighted assets | $94,163,000 | 3,760 |
Total unused commitments | $15,612,000 | 3,162 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $143,107,000 | 3,844 |
Cash and due from depository institutions | $5,416,000 | 4,328 |
Interest-bearing balances | $4,766,000 | 4,270 |
Securities | $9,908,000 | 5,411 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $116,167,000 | 3,107 |
Loan loss allowance | $2,161,000 | 2,727 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,349,000 | 3,612 |
Other real estate owned | $399,000 | 4,328 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,868,000 | 2,002 |
Life insurance assets | $4,538,000 | 1,686 |
Total liabilities and capital | $143,108,000 | 3,844 |
Total liabilities | $128,399,000 | 3,813 |
Total deposits | $106,595,000 | 4,175 |
Interest-bearing deposits | $98,960,000 | 3,799 |
Deposits held in domestic offices | $106,595,000 | 4,174 |
% insured | 92.81% | 1,303 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,579,000 | 1,106 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,225,000 | 1,795 |
Total equity capital | $14,709,000 | 3,953 |
Total bank equity capital | $14,709,000 | 3,951 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,555,000 | 875 |
Surplus | $0 | 6,254 |
Undivided profits | $10,154,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $436,000 | 4,574 |
Earning assets | $130,841,000 | 3,843 |
Long-term assets (5+ years) | $91,414,000 | 2,181 |
Average Assets, year-to-date | $143,339,000 | 3,820 |
Average Assets, quarterly | $143,339,000 | 3,820 |
Volatile liabilities | $14,136,000 | 2,431 |
Insider loans | $529,000 | 4,348 |
FHLB advances | $19,579,000 | 1,058 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,989,000 | 3,132 |
Tier 1 (core) risk-based capital | $14,620,000 | 3,924 |
Tier 2 risk-based capital | $1,306,000 | 3,264 |
Total risk weighted assets | $92,580,000 | 3,793 |
Total unused commitments | $15,989,000 | 3,132 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $143,571,000 | 3,829 |
Cash and due from depository institutions | $3,793,000 | 4,351 |
Interest-bearing balances | $2,958,000 | 4,755 |
Securities | $12,243,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $115,864,000 | 3,141 |
Loan loss allowance | $2,091,000 | 2,804 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,373,000 | 3,631 |
Other real estate owned | $475,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,823,000 | 2,034 |
Life insurance assets | $4,510,000 | 1,672 |
Total liabilities and capital | $143,571,000 | 3,829 |
Total liabilities | $129,273,000 | 3,800 |
Total deposits | $106,757,000 | 4,152 |
Interest-bearing deposits | $99,079,000 | 3,787 |
Deposits held in domestic offices | $106,757,000 | 4,151 |
% insured | 94.34% | 926 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,218,000 | 1,089 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,298,000 | 1,768 |
Total equity capital | $14,298,000 | 3,990 |
Total bank equity capital | $14,298,000 | 3,987 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,555,000 | 883 |
Surplus | $0 | 6,335 |
Undivided profits | $9,743,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $419,000 | 4,760 |
Earning assets | $131,065,000 | 3,837 |
Long-term assets (5+ years) | $91,171,000 | 2,170 |
Average Assets, year-to-date | $143,762,000 | 3,818 |
Average Assets, quarterly | $144,373,000 | 3,799 |
Volatile liabilities | $16,274,000 | 2,261 |
Insider loans | $601,000 | 4,238 |
FHLB advances | $20,218,000 | 1,041 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,401,000 | 3,383 |
Tier 1 (core) risk-based capital | $14,295,000 | 3,996 |
Tier 2 risk-based capital | $1,276,000 | 3,324 |
Total risk weighted assets | $92,588,000 | 3,831 |
Total unused commitments | $13,401,000 | 3,383 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $145,175,000 | 3,817 |
Cash and due from depository institutions | $4,702,000 | 4,398 |
Interest-bearing balances | $4,088,000 | 4,347 |
Securities | $12,580,000 | 5,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $116,200,000 | 3,139 |
Loan loss allowance | $2,066,000 | 2,910 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,374,000 | 3,657 |
Other real estate owned | $557,000 | 4,398 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,762,000 | 2,042 |
Life insurance assets | $4,476,000 | 1,643 |
Total liabilities and capital | $145,175,000 | 3,817 |
Total liabilities | $131,167,000 | 3,774 |
Total deposits | $108,840,000 | 4,123 |
Interest-bearing deposits | $100,811,000 | 3,761 |
Deposits held in domestic offices | $108,840,000 | 4,123 |
% insured | 93.93% | 1,123 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,040,000 | 1,091 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,287,000 | 1,873 |
Total equity capital | $14,008,000 | 4,086 |
Total bank equity capital | $14,008,000 | 4,083 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,555,000 | 896 |
Surplus | $0 | 6,410 |
Undivided profits | $9,453,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 4,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $445,000 | 4,759 |
Earning assets | $132,868,000 | 3,823 |
Long-term assets (5+ years) | $91,676,000 | 2,162 |
Average Assets, year-to-date | $143,809,750 | 3,849 |
Average Assets, quarterly | $144,297,000 | 3,831 |
Volatile liabilities | $14,915,000 | 2,412 |
Insider loans | $495,000 | 4,504 |
FHLB advances | $20,040,000 | 1,029 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,237,000 | 3,169 |
Tier 1 (core) risk-based capital | $14,044,000 | 4,070 |
Tier 2 risk-based capital | $1,207,000 | 3,481 |
Total risk weighted assets | $92,678,000 | 3,847 |
Total unused commitments | $15,237,000 | 3,169 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $143,419,000 | 3,869 |
Cash and due from depository institutions | $5,542,000 | 4,530 |
Interest-bearing balances | $4,673,000 | 4,305 |
Securities | $10,072,000 | 5,487 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $116,099,000 | 3,119 |
Loan loss allowance | $2,040,000 | 2,959 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,388,000 | 3,659 |
Other real estate owned | $461,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,857,000 | 1,996 |
Life insurance assets | $4,442,000 | 1,630 |
Total liabilities and capital | $143,419,000 | 3,869 |
Total liabilities | $129,753,000 | 3,833 |
Total deposits | $109,719,000 | 4,129 |
Interest-bearing deposits | $100,213,000 | 3,810 |
Deposits held in domestic offices | $109,719,000 | 4,129 |
% insured | 93.87% | 1,194 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,753,000 | 1,187 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,281,000 | 1,823 |
Total equity capital | $13,666,000 | 4,175 |
Total bank equity capital | $13,666,000 | 4,172 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,555,000 | 899 |
Surplus | $0 | 6,459 |
Undivided profits | $9,111,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $444,000 | 4,748 |
Earning assets | $130,844,000 | 3,877 |
Long-term assets (5+ years) | $89,339,000 | 2,170 |
Average Assets, year-to-date | $143,354,670 | 3,886 |
Average Assets, quarterly | $143,651,000 | 3,880 |
Volatile liabilities | $11,992,000 | 2,793 |
Insider loans | $411,000 | 4,770 |
FHLB advances | $17,753,000 | 1,131 |
Loans and leases held for sale | $252,000 | 1,835 |
Unused loan commitments | $20,148,000 | 2,679 |
Tier 1 (core) risk-based capital | $13,732,000 | 4,123 |
Tier 2 risk-based capital | $1,207,000 | 3,476 |
Total risk weighted assets | $92,963,000 | 3,821 |
Total unused commitments | $20,148,000 | 2,679 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $143,883,000 | 3,921 |
Cash and due from depository institutions | $9,527,000 | 4,645 |
Interest-bearing balances | $8,888,000 | 3,646 |
Securities | $5,791,000 | 6,025 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $116,596,000 | 3,098 |
Loan loss allowance | $2,012,000 | 3,045 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,411,000 | 3,671 |
Other real estate owned | $468,000 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,090,000 | 1,944 |
Life insurance assets | $4,407,000 | 1,614 |
Total liabilities and capital | $143,883,000 | 3,921 |
Total liabilities | $129,814,000 | 3,876 |
Total deposits | $112,276,000 | 4,125 |
Interest-bearing deposits | $104,387,000 | 3,773 |
Deposits held in domestic offices | $112,276,000 | 4,124 |
% insured | 93.68% | 1,248 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,506,000 | 1,229 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,032,000 | 2,013 |
Total equity capital | $14,069,000 | 4,195 |
Total bank equity capital | $14,069,000 | 4,194 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,555,000 | 912 |
Surplus | $0 | 6,535 |
Undivided profits | $9,514,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $468,000 | 4,585 |
Earning assets | $131,275,000 | 3,927 |
Long-term assets (5+ years) | $82,753,000 | 2,260 |
Average Assets, year-to-date | $143,322,500 | 3,925 |
Average Assets, quarterly | $143,322,500 | 3,925 |
Volatile liabilities | $12,875,000 | 2,633 |
Insider loans | $388,000 | 4,859 |
FHLB advances | $15,506,000 | 1,167 |
Loans and leases held for sale | $352,000 | 1,693 |
Unused loan commitments | $16,959,000 | 2,981 |
Tier 1 (core) risk-based capital | $13,942,000 | 4,058 |
Tier 2 risk-based capital | $1,210,000 | 3,471 |
Total risk weighted assets | $92,666,000 | 3,824 |
Total unused commitments | $16,959,000 | 2,981 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 26 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $142,762,000 | 3,956 |
Cash and due from depository institutions | $4,302,000 | 4,581 |
Interest-bearing balances | $3,578,000 | 4,805 |
Securities | $6,024,000 | 6,044 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $120,254,000 | 3,056 |
Loan loss allowance | $2,000,000 | 3,076 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,434,000 | 3,674 |
Other real estate owned | $636,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,112,000 | 1,928 |
Life insurance assets | $4,373,000 | 1,594 |
Total liabilities and capital | $142,762,000 | 3,956 |
Total liabilities | $128,991,000 | 3,909 |
Total deposits | $110,112,000 | 4,185 |
Interest-bearing deposits | $102,241,000 | 3,812 |
Deposits held in domestic offices | $110,112,000 | 4,184 |
% insured | 95.31% | 1,411 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $16,777,000 | 1,266 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,102,000 | 2,018 |
Total equity capital | $13,771,000 | 4,266 |
Total bank equity capital | $13,771,000 | 4,265 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,555,000 | 914 |
Surplus | $0 | 6,595 |
Undivided profits | $9,216,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 4,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $454,000 | 4,732 |
Earning assets | $129,856,000 | 3,958 |
Long-term assets (5+ years) | $83,392,000 | 2,200 |
Average Assets, year-to-date | $142,566,400 | 3,907 |
Average Assets, quarterly | $142,211,500 | 3,937 |
Volatile liabilities | $11,335,000 | 2,931 |
Insider loans | $365,000 | 4,972 |
FHLB advances | $16,777,000 | 1,202 |
Loans and leases held for sale | $965,000 | 1,456 |
Unused loan commitments | $14,638,000 | 3,152 |
Tier 1 (core) risk-based capital | $13,662,000 | 4,121 |
Tier 2 risk-based capital | $1,216,000 | 3,495 |
Total risk weighted assets | $94,898,000 | 3,816 |
Total unused commitments | $14,638,000 | 3,152 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $141,661,000 | 3,982 |
Cash and due from depository institutions | $3,601,000 | 4,510 |
Interest-bearing balances | $3,070,000 | 4,920 |
Securities | $6,264,000 | 6,110 |
Federal funds sold & reverse repurchase agreements | $72,000 | 3,222 |
Net loans & leases | $119,912,000 | 3,081 |
Loan loss allowance | $1,866,000 | 3,281 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,459,000 | 3,677 |
Other real estate owned | $556,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,797,000 | 2,023 |
Life insurance assets | $4,338,000 | 1,576 |
Total liabilities and capital | $141,661,000 | 3,982 |
Total liabilities | $128,128,000 | 3,928 |
Total deposits | $109,502,000 | 4,195 |
Interest-bearing deposits | $102,021,000 | 3,853 |
Deposits held in domestic offices | $109,502,000 | 4,195 |
% insured | 95.69% | 1,370 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $16,697,000 | 1,299 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,929,000 | 2,261 |
Total equity capital | $13,533,000 | 4,369 |
Total bank equity capital | $13,533,000 | 4,368 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,555,000 | 936 |
Surplus | $0 | 6,693 |
Undivided profits | $8,978,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,738,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 756 |
Income earned, not collected on loans | $469,000 | 4,914 |
Earning assets | $129,318,000 | 3,970 |
Long-term assets (5+ years) | $83,783,000 | 2,194 |
Average Assets, year-to-date | $142,517,500 | 3,947 |
Average Assets, quarterly | $141,363,500 | 3,976 |
Volatile liabilities | $11,217,000 | 3,027 |
Insider loans | $398,000 | 4,933 |
FHLB advances | $16,697,000 | 1,223 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,222,000 | 3,652 |
Tier 1 (core) risk-based capital | $13,438,000 | 4,206 |
Tier 2 risk-based capital | $1,196,000 | 3,585 |
Total risk weighted assets | $94,841,000 | 3,840 |
Total unused commitments | $11,222,000 | 3,652 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $141,066,000 | 3,996 |
Cash and due from depository institutions | $5,265,000 | 4,530 |
Interest-bearing balances | $4,512,000 | 4,379 |
Securities | $6,413,000 | 6,145 |
Federal funds sold & reverse repurchase agreements | $69,000 | 3,373 |
Net loans & leases | $117,323,000 | 3,131 |
Loan loss allowance | $1,738,000 | 3,462 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,474,000 | 3,668 |
Other real estate owned | $811,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,711,000 | 2,022 |
Life insurance assets | $4,303,000 | 1,563 |
Total liabilities and capital | $141,066,000 | 3,996 |
Total liabilities | $127,635,000 | 3,943 |
Total deposits | $111,024,000 | 4,175 |
Interest-bearing deposits | $103,582,000 | 3,830 |
Deposits held in domestic offices | $111,024,000 | 4,173 |
% insured | 95.12% | 1,709 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $14,739,000 | 1,439 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,872,000 | 2,194 |
Total equity capital | $13,431,000 | 4,356 |
Total bank equity capital | $13,431,000 | 4,354 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,555,000 | 956 |
Surplus | $0 | 6,744 |
Undivided profits | $8,876,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 751 |
Income earned, not collected on loans | $474,000 | 4,760 |
Earning assets | $128,317,000 | 4,004 |
Long-term assets (5+ years) | $81,102,000 | 2,191 |
Average Assets, year-to-date | $142,803,000 | 3,956 |
Average Assets, quarterly | $142,337,500 | 3,983 |
Volatile liabilities | $10,655,000 | 3,160 |
Insider loans | $389,000 | 5,017 |
FHLB advances | $14,739,000 | 1,368 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,654,000 | 3,903 |
Tier 1 (core) risk-based capital | $13,336,000 | 4,201 |
Tier 2 risk-based capital | $1,201,000 | 3,593 |
Total risk weighted assets | $94,283,000 | 3,871 |
Total unused commitments | $9,654,000 | 3,904 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $143,609,000 | 3,998 |
Cash and due from depository institutions | $5,016,000 | 4,564 |
Interest-bearing balances | $4,201,000 | 4,711 |
Securities | $10,079,000 | 5,723 |
Federal funds sold & reverse repurchase agreements | $71,000 | 3,586 |
Net loans & leases | $116,605,000 | 3,160 |
Loan loss allowance | $1,577,000 | 3,685 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,487,000 | 3,688 |
Other real estate owned | $704,000 | 4,564 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,647,000 | 2,045 |
Life insurance assets | $4,267,000 | 1,548 |
Total liabilities and capital | $143,609,000 | 3,998 |
Total liabilities | $130,455,000 | 3,935 |
Total deposits | $112,716,000 | 4,187 |
Interest-bearing deposits | $103,420,000 | 3,890 |
Deposits held in domestic offices | $112,716,000 | 4,185 |
% insured | 94.53% | 1,967 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $15,974,000 | 1,378 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,765,000 | 2,250 |
Total equity capital | $13,154,000 | 4,400 |
Total bank equity capital | $13,154,000 | 4,398 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,555,000 | 971 |
Surplus | $0 | 6,800 |
Undivided profits | $8,599,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 747 |
Income earned, not collected on loans | $491,000 | 4,681 |
Earning assets | $130,956,000 | 3,988 |
Long-term assets (5+ years) | $81,162,000 | 2,187 |
Average Assets, year-to-date | $143,671,500 | 3,979 |
Average Assets, quarterly | $143,671,500 | 3,979 |
Volatile liabilities | $11,174,000 | 3,085 |
Insider loans | $1,145,000 | 3,563 |
FHLB advances | $15,974,000 | 1,308 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,454,000 | 4,452 |
Tier 1 (core) risk-based capital | $13,077,000 | 4,240 |
Tier 2 risk-based capital | $1,212,000 | 3,585 |
Total risk weighted assets | $95,484,000 | 3,855 |
Total unused commitments | $7,454,000 | 4,452 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $143,734,000 | 3,981 |
Cash and due from depository institutions | $5,638,000 | 4,581 |
Interest-bearing balances | $4,990,000 | 4,121 |
Securities | $10,243,000 | 5,708 |
Federal funds sold & reverse repurchase agreements | $33,000 | 3,549 |
Net loans & leases | $115,899,000 | 3,216 |
Loan loss allowance | $1,503,000 | 3,751 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,487,000 | 3,697 |
Other real estate owned | $859,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,575,000 | 2,076 |
Life insurance assets | $4,231,000 | 1,527 |
Total liabilities and capital | $143,734,000 | 3,981 |
Total liabilities | $130,825,000 | 3,913 |
Total deposits | $113,819,000 | 4,115 |
Interest-bearing deposits | $104,242,000 | 3,839 |
Deposits held in domestic offices | $113,819,000 | 4,113 |
% insured | 86.89% | 4,817 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $15,202,000 | 1,509 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,804,000 | 2,213 |
Total equity capital | $12,909,000 | 4,434 |
Total bank equity capital | $12,909,000 | 4,433 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,555,000 | 977 |
Surplus | $0 | 6,853 |
Undivided profits | $8,354,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $474,000 | 4,910 |
Earning assets | $131,165,000 | 3,957 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $141,033,000 | 3,959 |
Average Assets, quarterly | $140,235,000 | 4,015 |
Volatile liabilities | $22,753,000 | 2,010 |
Insider loans | $1,411,000 | 3,261 |
FHLB advances | $15,202,000 | 1,428 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,724,000 | 4,097 |
Tier 1 (core) risk-based capital | $12,837,000 | 4,280 |
Tier 2 risk-based capital | $1,176,000 | 3,660 |
Total risk weighted assets | $93,734,000 | 3,919 |
Total unused commitments | $8,724,000 | 4,097 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $136,736,000 | 4,098 |
Cash and due from depository institutions | $5,303,000 | 4,596 |
Interest-bearing balances | $4,629,000 | 4,285 |
Securities | $8,829,000 | 5,892 |
Federal funds sold & reverse repurchase agreements | $43,000 | 3,735 |
Net loans & leases | $110,792,000 | 3,330 |
Loan loss allowance | $1,454,000 | 3,861 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,505,000 | 3,717 |
Other real estate owned | $630,000 | 4,596 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,634,000 | 2,083 |
Life insurance assets | $4,195,000 | 1,520 |
Total liabilities and capital | $136,736,000 | 4,098 |
Total liabilities | $124,023,000 | 4,041 |
Total deposits | $108,849,000 | 4,235 |
Interest-bearing deposits | $101,668,000 | 3,935 |
Deposits held in domestic offices | $108,849,000 | 4,233 |
% insured | 88.15% | 4,581 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,486,000 | 1,690 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,688,000 | 2,394 |
Total equity capital | $12,713,000 | 4,503 |
Total bank equity capital | $12,713,000 | 4,502 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,555,000 | 995 |
Surplus | $0 | 6,919 |
Undivided profits | $8,158,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $479,000 | 4,999 |
Earning assets | $124,293,000 | 4,099 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $140,357,750 | 3,984 |
Average Assets, quarterly | $137,745,500 | 4,061 |
Volatile liabilities | $21,863,000 | 2,095 |
Insider loans | $1,429,000 | 3,272 |
FHLB advances | $13,486,000 | 1,593 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,600,000 | 3,903 |
Tier 1 (core) risk-based capital | $12,634,000 | 4,329 |
Tier 2 risk-based capital | $1,129,000 | 3,777 |
Total risk weighted assets | $89,981,000 | 4,043 |
Total unused commitments | $9,600,000 | 3,907 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $138,755,000 | 4,059 |
Cash and due from depository institutions | $7,514,000 | 4,644 |
Interest-bearing balances | $7,047,000 | 3,457 |
Securities | $9,285,000 | 5,921 |
Federal funds sold & reverse repurchase agreements | $55,000 | 3,850 |
Net loans & leases | $110,233,000 | 3,380 |
Loan loss allowance | $1,427,000 | 3,944 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,528,000 | 3,716 |
Other real estate owned | $526,000 | 4,644 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,614,000 | 2,096 |
Life insurance assets | $4,158,000 | 1,523 |
Total liabilities and capital | $138,755,000 | 4,059 |
Total liabilities | $126,262,000 | 4,000 |
Total deposits | $111,986,000 | 4,167 |
Interest-bearing deposits | $103,330,000 | 3,932 |
Deposits held in domestic offices | $111,986,000 | 4,165 |
% insured | 87.86% | 4,774 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,654,000 | 1,814 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,622,000 | 2,338 |
Total equity capital | $12,493,000 | 4,505 |
Total bank equity capital | $12,493,000 | 4,503 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,555,000 | 1,012 |
Surplus | $0 | 6,993 |
Undivided profits | $7,938,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,789,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $494,000 | 4,919 |
Earning assets | $126,620,000 | 4,063 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $141,565,000 | 4,001 |
Average Assets, quarterly | $139,442,500 | 4,046 |
Volatile liabilities | $21,529,000 | 2,147 |
Insider loans | $1,449,000 | 3,302 |
FHLB advances | $12,654,000 | 1,721 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,631,000 | 3,948 |
Tier 1 (core) risk-based capital | $12,452,000 | 4,345 |
Tier 2 risk-based capital | $1,134,000 | 3,807 |
Total risk weighted assets | $90,639,000 | 4,055 |
Total unused commitments | $9,631,000 | 3,951 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $140,130,000 | 4,070 |
Cash and due from depository institutions | $17,855,000 | 4,760 |
Interest-bearing balances | $17,414,000 | 2,057 |
Securities | $171,000 | 7,324 |
Federal funds sold & reverse repurchase agreements | $67,000 | 4,167 |
Net loans & leases | $110,020,000 | 3,411 |
Loan loss allowance | $1,337,000 | 4,103 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,542,000 | 3,739 |
Other real estate owned | $810,000 | 4,760 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,665,000 | 2,129 |
Life insurance assets | $4,122,000 | 1,525 |
Total liabilities and capital | $140,130,000 | 4,070 |
Total liabilities | $127,783,000 | 4,033 |
Total deposits | $110,442,000 | 4,247 |
Interest-bearing deposits | $103,245,000 | 3,988 |
Deposits held in domestic offices | $110,442,000 | 4,244 |
% insured | 86.05% | 5,319 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,782,000 | 1,586 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,559,000 | 2,371 |
Total equity capital | $12,347,000 | 4,495 |
Total bank equity capital | $12,347,000 | 4,494 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,555,000 | 1,024 |
Surplus | $0 | 7,053 |
Undivided profits | $7,792,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,872,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $468,000 | 5,051 |
Earning assets | $127,672,000 | 4,077 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $142,970,000 | 4,013 |
Average Assets, quarterly | $142,970,000 | 4,013 |
Volatile liabilities | $26,554,000 | 1,881 |
Insider loans | $1,469,000 | 3,321 |
FHLB advances | $15,782,000 | 1,503 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,474,000 | 4,249 |
Tier 1 (core) risk-based capital | $12,345,000 | 4,382 |
Tier 2 risk-based capital | $1,120,000 | 3,847 |
Total risk weighted assets | $89,397,000 | 4,119 |
Total unused commitments | $8,474,000 | 4,251 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $145,810,000 | 3,987 |
Cash and due from depository institutions | $23,327,000 | 4,614 |
Interest-bearing balances | $22,862,000 | 1,485 |
Securities | $134,000 | 7,391 |
Federal funds sold & reverse repurchase agreements | $16,000 | 4,204 |
Net loans & leases | $110,162,000 | 3,488 |
Loan loss allowance | $1,503,000 | 3,839 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,571,000 | 3,748 |
Other real estate owned | $895,000 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,705,000 | 2,145 |
Life insurance assets | $4,086,000 | 1,515 |
Total liabilities and capital | $145,810,000 | 3,987 |
Total liabilities | $133,589,000 | 3,921 |
Total deposits | $108,057,000 | 4,310 |
Interest-bearing deposits | $102,159,000 | 4,004 |
Deposits held in domestic offices | $108,057,000 | 4,307 |
% insured | 86.72% | 5,091 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,899,000 | 1,317 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,633,000 | 2,333 |
Total equity capital | $12,221,000 | 4,532 |
Total bank equity capital | $12,221,000 | 4,531 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,555,000 | 1,029 |
Surplus | $0 | 7,133 |
Undivided profits | $7,666,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,610,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $461,000 | 5,223 |
Earning assets | $133,174,000 | 3,981 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $145,074,800 | 3,966 |
Average Assets, quarterly | $146,656,000 | 3,969 |
Volatile liabilities | $59,792,000 | 2,157 |
Insider loans | $1,487,000 | 3,358 |
FHLB advances | $23,899,000 | 1,238 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,514,000 | 4,214 |
Tier 1 (core) risk-based capital | $12,220,000 | 4,436 |
Tier 2 risk-based capital | $1,147,000 | 3,816 |
Total risk weighted assets | $91,444,000 | 4,124 |
Total unused commitments | $8,514,000 | 4,215 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 27 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $147,502,000 | 4,007 |
Cash and due from depository institutions | $23,978,000 | 4,788 |
Interest-bearing balances | $7,036,000 | 3,360 |
Securities | $135,000 | 7,481 |
Federal funds sold & reverse repurchase agreements | $1,015,000 | 3,227 |
Net loans & leases | $110,015,000 | 3,559 |
Loan loss allowance | $1,536,000 | 3,825 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,576,000 | 3,775 |
Other real estate owned | $876,000 | 4,788 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,907,000 | 2,147 |
Life insurance assets | $4,049,000 | 1,514 |
Total liabilities and capital | $147,502,000 | 4,007 |
Total liabilities | $135,438,000 | 3,939 |
Total deposits | $105,739,000 | 4,408 |
Interest-bearing deposits | $100,350,000 | 4,116 |
Deposits held in domestic offices | $105,739,000 | 4,405 |
% insured | 87.06% | 4,536 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $28,128,000 | 1,195 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,571,000 | 2,645 |
Total equity capital | $12,064,000 | 4,733 |
Total bank equity capital | $12,064,000 | 4,732 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,555,000 | 1,041 |
Surplus | $0 | 7,229 |
Undivided profits | $7,509,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,903,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $489,000 | 5,266 |
Earning assets | $118,201,000 | 4,337 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $144,891,000 | 4,023 |
Average Assets, quarterly | $145,962,000 | 4,026 |
Volatile liabilities | $64,001,000 | 2,104 |
Insider loans | $1,138,000 | 3,882 |
FHLB advances | $28,128,000 | 1,116 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,359,000 | 4,092 |
Tier 1 (core) risk-based capital | $12,063,000 | 4,533 |
Tier 2 risk-based capital | $1,168,000 | 3,864 |
Total risk weighted assets | $93,036,000 | 4,147 |
Total unused commitments | $9,359,000 | 4,092 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $144,422,000 | 4,074 |
Cash and due from depository institutions | $18,452,000 | 4,819 |
Interest-bearing balances | $10,942,000 | 2,544 |
Securities | $1,141,000 | 7,342 |
Federal funds sold & reverse repurchase agreements | $26,000 | 4,448 |
Net loans & leases | $112,241,000 | 3,551 |
Loan loss allowance | $1,694,000 | 3,559 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,593,000 | 3,797 |
Other real estate owned | $904,000 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,065,000 | 2,156 |
Life insurance assets | $4,012,000 | 1,527 |
Total liabilities and capital | $144,422,000 | 4,074 |
Total liabilities | $132,512,000 | 4,003 |
Total deposits | $101,635,000 | 4,541 |
Interest-bearing deposits | $96,639,000 | 4,236 |
Deposits held in domestic offices | $101,635,000 | 4,539 |
% insured | 88.00% | 4,313 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $29,369,000 | 1,225 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,508,000 | 2,590 |
Total equity capital | $11,910,000 | 4,744 |
Total bank equity capital | $11,910,000 | 4,743 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,555,000 | 1,059 |
Surplus | $0 | 7,286 |
Undivided profits | $7,355,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,506,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $505,000 | 5,154 |
Earning assets | $124,350,000 | 4,242 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $144,020,670 | 4,058 |
Average Assets, quarterly | $143,326,500 | 4,090 |
Volatile liabilities | $64,528,000 | 2,133 |
Insider loans | $1,150,000 | 3,915 |
FHLB advances | $29,369,000 | 1,155 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,282,000 | 4,410 |
Tier 1 (core) risk-based capital | $11,908,000 | 4,567 |
Tier 2 risk-based capital | $1,207,000 | 3,804 |
Total risk weighted assets | $96,058,000 | 4,106 |
Total unused commitments | $8,282,000 | 4,414 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $142,231,000 | 4,175 |
Cash and due from depository institutions | $14,213,000 | 4,748 |
Interest-bearing balances | $7,834,000 | 3,043 |
Securities | $1,154,000 | 7,422 |
Federal funds sold & reverse repurchase agreements | $105,000 | 4,561 |
Net loans & leases | $114,361,000 | 3,525 |
Loan loss allowance | $1,620,000 | 3,702 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,635,000 | 3,834 |
Other real estate owned | $950,000 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,813,000 | 2,250 |
Life insurance assets | $3,975,000 | 1,534 |
Total liabilities and capital | $142,231,000 | 4,175 |
Total liabilities | $130,450,000 | 4,100 |
Total deposits | $100,958,000 | 4,625 |
Interest-bearing deposits | $95,639,000 | 4,324 |
Deposits held in domestic offices | $100,958,000 | 4,623 |
% insured | 87.91% | 4,397 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,006,000 | 1,326 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,486,000 | 2,637 |
Total equity capital | $11,781,000 | 4,784 |
Total bank equity capital | $11,781,000 | 4,784 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,555,000 | 1,080 |
Surplus | $0 | 7,393 |
Undivided profits | $7,226,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,654,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $558,000 | 4,973 |
Earning assets | $123,454,000 | 4,323 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $143,820,000 | 4,131 |
Average Assets, quarterly | $143,820,000 | 4,131 |
Volatile liabilities | $72,598,000 | 2,002 |
Insider loans | $1,165,000 | 3,971 |
FHLB advances | $28,006,000 | 1,252 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,524,000 | 4,254 |
Tier 1 (core) risk-based capital | $11,780,000 | 4,628 |
Tier 2 risk-based capital | $1,216,000 | 3,848 |
Total risk weighted assets | $96,890,000 | 4,151 |
Total unused commitments | $9,524,000 | 4,259 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $145,409,000 | 4,118 |
Cash and due from depository institutions | $14,939,000 | 4,798 |
Interest-bearing balances | $13,844,000 | 1,840 |
Securities | $1,163,000 | 7,463 |
Federal funds sold & reverse repurchase agreements | $1,713,000 | 3,005 |
Net loans & leases | $115,320,000 | 3,563 |
Loan loss allowance | $1,910,000 | 3,331 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,669,000 | 3,839 |
Other real estate owned | $658,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,947,000 | 2,270 |
Life insurance assets | $3,939,000 | 1,544 |
Total liabilities and capital | $145,409,000 | 4,118 |
Total liabilities | $133,768,000 | 4,047 |
Total deposits | $100,320,000 | 4,619 |
Interest-bearing deposits | $95,349,000 | 4,314 |
Deposits held in domestic offices | $100,320,000 | 4,618 |
% insured | 88.37% | 4,272 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $31,945,000 | 1,318 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,503,000 | 2,657 |
Total equity capital | $11,641,000 | 4,809 |
Total bank equity capital | $11,641,000 | 4,808 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,555,000 | 1,094 |
Surplus | $0 | 7,466 |
Undivided profits | $7,086,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,443,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $543,000 | 5,160 |
Earning assets | $132,040,000 | 4,121 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $141,032,200 | 4,103 |
Average Assets, quarterly | $143,683,500 | 4,121 |
Volatile liabilities | $65,939,000 | 2,182 |
Insider loans | $1,192,000 | 3,971 |
FHLB advances | $31,945,000 | 1,239 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,897,000 | 4,395 |
Tier 1 (core) risk-based capital | $11,639,000 | 4,667 |
Tier 2 risk-based capital | $1,245,000 | 3,776 |
Total risk weighted assets | $98,949,000 | 4,139 |
Total unused commitments | $8,897,000 | 4,397 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $141,958,000 | 4,173 |
Cash and due from depository institutions | $11,692,000 | 4,846 |
Interest-bearing balances | $10,271,000 | 2,003 |
Securities | $2,193,000 | 7,346 |
Federal funds sold & reverse repurchase agreements | $445,000 | 4,197 |
Net loans & leases | $115,355,000 | 3,608 |
Loan loss allowance | $1,620,000 | 3,608 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,721,000 | 3,825 |
Other real estate owned | $1,148,000 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,404,000 | 2,146 |
Life insurance assets | $3,902,000 | 1,549 |
Total liabilities and capital | $141,958,000 | 4,173 |
Total liabilities | $130,259,000 | 4,108 |
Total deposits | $102,372,000 | 4,544 |
Interest-bearing deposits | $97,774,000 | 4,236 |
Deposits held in domestic offices | $102,372,000 | 4,542 |
% insured | 86.85% | 4,960 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,447,000 | 1,558 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,440,000 | 2,993 |
Total equity capital | $11,699,000 | 4,899 |
Total bank equity capital | $11,699,000 | 4,899 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,555,000 | 1,113 |
Surplus | $0 | 7,543 |
Undivided profits | $7,144,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,286,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $597,000 | 5,099 |
Earning assets | $128,264,000 | 4,212 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $139,938,000 | 4,139 |
Average Assets, quarterly | $141,874,500 | 4,150 |
Volatile liabilities | $62,550,000 | 2,287 |
Insider loans | $1,207,000 | 3,957 |
FHLB advances | $26,447,000 | 1,469 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,258,000 | 4,199 |
Tier 1 (core) risk-based capital | $11,695,000 | 4,721 |
Tier 2 risk-based capital | $1,248,000 | 3,749 |
Total risk weighted assets | $99,441,000 | 4,151 |
Total unused commitments | $10,258,000 | 4,201 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $141,791,000 | 4,181 |
Cash and due from depository institutions | $3,739,000 | 4,683 |
Interest-bearing balances | $2,631,000 | 3,646 |
Securities | $2,695,000 | 7,292 |
Federal funds sold & reverse repurchase agreements | $6,205,000 | 1,581 |
Net loans & leases | $117,233,000 | 3,591 |
Loan loss allowance | $1,717,000 | 3,406 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,761,000 | 3,826 |
Other real estate owned | $784,000 | 4,683 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $8,374,000 | 2,176 |
Life insurance assets | $3,867,000 | 1,568 |
Total liabilities and capital | $141,791,000 | 4,181 |
Total liabilities | $130,156,000 | 4,123 |
Total deposits | $102,208,000 | 4,552 |
Interest-bearing deposits | $97,108,000 | 4,255 |
Deposits held in domestic offices | $102,208,000 | 4,549 |
% insured | 72.93% | 5,493 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $26,402,000 | 1,648 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,546,000 | 2,869 |
Total equity capital | $11,635,000 | 4,897 |
Total bank equity capital | $11,635,000 | 4,897 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,555,000 | 1,124 |
Surplus | $0 | 7,629 |
Undivided profits | $7,080,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,045,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $549,000 | 5,271 |
Earning assets | $128,764,000 | 4,210 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $139,264,670 | 4,185 |
Average Assets, quarterly | $139,309,000 | 4,206 |
Volatile liabilities | $62,763,000 | 2,287 |
Insider loans | $1,348,000 | 3,805 |
FHLB advances | $26,402,000 | 1,550 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,045,000 | 4,822 |
Tier 1 (core) risk-based capital | $11,621,000 | 4,779 |
Tier 2 risk-based capital | $1,260,000 | 3,683 |
Total risk weighted assets | $100,336,000 | 4,137 |
Total unused commitments | $8,045,000 | 4,826 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $136,827,000 | 4,288 |
Cash and due from depository institutions | $2,686,000 | 4,612 |
Interest-bearing balances | $528,000 | 4,933 |
Securities | $3,453,000 | 7,181 |
Federal funds sold & reverse repurchase agreements | $36,000 | 5,451 |
Net loans & leases | $118,866,000 | 3,547 |
Loan loss allowance | $2,070,000 | 2,896 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,797,000 | 3,837 |
Other real estate owned | $589,000 | 4,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,400,000 | 2,163 |
Life insurance assets | $3,831,000 | 1,578 |
Total liabilities and capital | $136,827,000 | 4,288 |
Total liabilities | $125,405,000 | 4,212 |
Total deposits | $100,313,000 | 4,609 |
Interest-bearing deposits | $95,393,000 | 4,300 |
Deposits held in domestic offices | $100,313,000 | 4,606 |
% insured | 74.54% | 5,218 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $23,676,000 | 1,851 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,416,000 | 2,972 |
Total equity capital | $11,422,000 | 5,008 |
Total bank equity capital | $11,422,000 | 5,007 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,555,000 | 1,126 |
Surplus | $0 | 7,679 |
Undivided profits | $6,867,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $596,000 | 5,024 |
Earning assets | $122,883,000 | 4,350 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $138,001,500 | 4,232 |
Average Assets, quarterly | $138,001,500 | 4,232 |
Volatile liabilities | $57,981,000 | 2,445 |
Insider loans | $1,362,000 | 3,803 |
FHLB advances | $23,676,000 | 1,743 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,950,000 | 4,955 |
Tier 1 (core) risk-based capital | $11,397,000 | 4,885 |
Tier 2 risk-based capital | $1,246,000 | 3,705 |
Total risk weighted assets | $98,845,000 | 4,188 |
Total unused commitments | $7,950,000 | 4,957 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $139,176,000 | 4,195 |
Cash and due from depository institutions | $3,263,000 | 4,662 |
Interest-bearing balances | $373,000 | 4,610 |
Securities | $7,755,000 | 6,352 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,362 |
Net loans & leases | $116,310,000 | 3,633 |
Loan loss allowance | $2,069,000 | 2,829 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,831,000 | 3,837 |
Other real estate owned | $757,000 | 4,662 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,259,000 | 2,204 |
Life insurance assets | $3,795,000 | 1,586 |
Total liabilities and capital | $139,176,000 | 4,195 |
Total liabilities | $127,903,000 | 4,120 |
Total deposits | $97,623,000 | 4,610 |
Interest-bearing deposits | $92,070,000 | 4,314 |
Deposits held in domestic offices | $97,623,000 | 4,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $28,834,000 | 1,743 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,446,000 | 2,919 |
Total equity capital | $11,273,000 | 5,045 |
Total bank equity capital | $11,273,000 | 5,045 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,555,000 | 1,118 |
Surplus | $0 | 7,724 |
Undivided profits | $6,718,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,752,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $590,000 | 5,262 |
Earning assets | $124,439,000 | 4,276 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $140,557,000 | 4,075 |
Average Assets, quarterly | $138,777,000 | 4,168 |
Volatile liabilities | $60,880,000 | 2,331 |
Insider loans | $1,377,000 | 3,828 |
FHLB advances | $28,834,000 | 1,643 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,458,000 | 4,848 |
Tier 1 (core) risk-based capital | $11,234,000 | 4,932 |
Tier 2 risk-based capital | $1,243,000 | 3,706 |
Total risk weighted assets | $98,587,000 | 4,219 |
Total unused commitments | $8,458,000 | 4,851 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $138,378,000 | 4,191 |
Cash and due from depository institutions | $7,945,000 | 4,697 |
Interest-bearing balances | $6,593,000 | 1,060 |
Securities | $3,192,000 | 7,349 |
Federal funds sold & reverse repurchase agreements | $245,000 | 5,404 |
Net loans & leases | $116,200,000 | 3,626 |
Loan loss allowance | $1,802,000 | 2,952 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,881,000 | 3,811 |
Other real estate owned | $406,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,509,000 | 2,359 |
Life insurance assets | $3,514,000 | 1,642 |
Total liabilities and capital | $138,378,000 | 4,191 |
Total liabilities | $126,762,000 | 4,126 |
Total deposits | $94,000,000 | 4,692 |
Interest-bearing deposits | $88,677,000 | 4,408 |
Deposits held in domestic offices | $94,000,000 | 4,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $31,284,000 | 1,649 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,478,000 | 2,942 |
Total equity capital | $11,616,000 | 4,976 |
Total bank equity capital | $11,616,000 | 4,976 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,555,000 | 1,119 |
Surplus | $0 | 7,795 |
Undivided profits | $7,061,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,790,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $605,000 | 5,370 |
Earning assets | $126,230,000 | 4,211 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $140,902,250 | 4,073 |
Average Assets, quarterly | $140,065,000 | 4,141 |
Volatile liabilities | $60,777,000 | 2,275 |
Insider loans | $1,379,000 | 3,851 |
FHLB advances | $31,284,000 | 1,562 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,534,000 | 4,355 |
Tier 1 (core) risk-based capital | $11,859,000 | 4,827 |
Tier 2 risk-based capital | $1,236,000 | 3,648 |
Total risk weighted assets | $98,332,000 | 4,214 |
Total unused commitments | $11,534,000 | 4,357 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 31 | 4,774 |
Assets and Liabilities | ||
Total Assets: | $141,752,000 | 4,143 |
Cash and due from depository institutions | $10,617,000 | 4,774 |
Interest-bearing balances | $8,933,000 | 745 |
Securities | $646,000 | 7,962 |
Federal funds sold & reverse repurchase agreements | $3,396,000 | 2,935 |
Net loans & leases | $116,497,000 | 3,588 |
Loan loss allowance | $1,034,000 | 4,239 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,967,000 | 3,735 |
Other real estate owned | $338,000 | 4,774 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,291,000 | 2,374 |
Life insurance assets | $3,484,000 | 1,651 |
Total liabilities and capital | $141,752,000 | 4,143 |
Total liabilities | $129,048,000 | 4,087 |
Total deposits | $95,338,000 | 4,662 |
Interest-bearing deposits | $89,655,000 | 4,355 |
Deposits held in domestic offices | $95,338,000 | 4,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $32,411,000 | 1,559 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,299,000 | 3,191 |
Total equity capital | $12,704,000 | 4,696 |
Total bank equity capital | $12,704,000 | 4,696 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,555,000 | 1,114 |
Surplus | $0 | 7,856 |
Undivided profits | $8,149,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 3,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $595,000 | 5,365 |
Earning assets | $129,472,000 | 4,150 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $141,743,670 | 4,103 |
Average Assets, quarterly | $143,762,000 | 4,087 |
Volatile liabilities | $60,806,000 | 2,269 |
Insider loans | $1,393,000 | 3,827 |
FHLB advances | $32,411,000 | 1,480 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,894,000 | 4,560 |
Tier 1 (core) risk-based capital | $12,705,000 | 4,612 |
Tier 2 risk-based capital | $1,034,000 | 4,024 |
Total risk weighted assets | $99,439,000 | 4,188 |
Total unused commitments | $10,894,000 | 4,560 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $145,772,000 | 4,058 |
Cash and due from depository institutions | $6,221,000 | 4,789 |
Interest-bearing balances | $4,215,000 | 1,578 |
Securities | $676,000 | 7,998 |
Federal funds sold & reverse repurchase agreements | $13,068,000 | 1,322 |
Net loans & leases | $115,177,000 | 3,573 |
Loan loss allowance | $1,077,000 | 4,067 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,009,000 | 3,692 |
Other real estate owned | $348,000 | 4,789 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,273,000 | 2,324 |
Life insurance assets | $3,454,000 | 1,649 |
Total liabilities and capital | $145,772,000 | 4,058 |
Total liabilities | $133,152,000 | 3,992 |
Total deposits | $98,998,000 | 4,557 |
Interest-bearing deposits | $94,025,000 | 4,219 |
Deposits held in domestic offices | $98,998,000 | 4,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $32,863,000 | 1,453 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,291,000 | 3,444 |
Total equity capital | $12,620,000 | 4,798 |
Total bank equity capital | $12,620,000 | 4,798 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,555,000 | 1,107 |
Surplus | $0 | 7,894 |
Undivided profits | $8,065,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 3,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $567,000 | 5,500 |
Earning assets | $133,136,000 | 4,077 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $141,739,500 | 4,106 |
Average Assets, quarterly | $141,739,500 | 4,106 |
Volatile liabilities | $62,782,000 | 2,168 |
Insider loans | $1,397,000 | 3,776 |
FHLB advances | $32,863,000 | 1,379 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,922,000 | 4,618 |
Tier 1 (core) risk-based capital | $12,620,000 | 4,630 |
Tier 2 risk-based capital | $1,077,000 | 3,888 |
Total risk weighted assets | $99,591,000 | 4,131 |
Total unused commitments | $10,922,000 | 4,620 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $137,707,000 | 4,180 |
Cash and due from depository institutions | $6,316,000 | 4,776 |
Interest-bearing balances | $4,387,000 | 1,224 |
Securities | $867,000 | 8,034 |
Federal funds sold & reverse repurchase agreements | $3,343,000 | 3,275 |
Net loans & leases | $116,936,000 | 3,524 |
Loan loss allowance | $1,182,000 | 3,795 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,921,000 | 3,733 |
Other real estate owned | $349,000 | 4,776 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,975,000 | 2,429 |
Life insurance assets | $3,424,000 | 1,645 |
Total liabilities and capital | $137,707,000 | 4,180 |
Total liabilities | $124,976,000 | 4,117 |
Total deposits | $94,535,000 | 4,638 |
Interest-bearing deposits | $88,894,000 | 4,335 |
Deposits held in domestic offices | $94,535,000 | 4,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $29,165,000 | 1,479 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,276,000 | 3,429 |
Total equity capital | $12,731,000 | 4,713 |
Total bank equity capital | $12,731,000 | 4,713 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,555,000 | 1,096 |
Surplus | $0 | 7,931 |
Undivided profits | $8,176,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,409,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $615,000 | 5,508 |
Earning assets | $125,533,000 | 4,184 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $138,768,400 | 4,037 |
Average Assets, quarterly | $135,885,000 | 4,179 |
Volatile liabilities | $56,549,000 | 2,353 |
Insider loans | $1,415,000 | 3,735 |
FHLB advances | $29,165,000 | 1,397 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,691,000 | 4,833 |
Tier 1 (core) risk-based capital | $12,733,000 | 4,574 |
Tier 2 risk-based capital | $1,182,000 | 3,629 |
Total risk weighted assets | $99,257,000 | 4,093 |
Total unused commitments | $9,691,000 | 4,833 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $134,063,000 | 4,206 |
Cash and due from depository institutions | $5,279,000 | 4,694 |
Interest-bearing balances | $3,268,000 | 1,356 |
Securities | $1,205,000 | 8,003 |
Federal funds sold & reverse repurchase agreements | $1,677,000 | 4,402 |
Net loans & leases | $115,613,000 | 3,522 |
Loan loss allowance | $1,116,000 | 3,900 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,959,000 | 3,668 |
Other real estate owned | $283,000 | 4,694 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,047,000 | 2,375 |
Life insurance assets | $3,393,000 | 1,623 |
Total liabilities and capital | $134,063,000 | 4,206 |
Total liabilities | $120,910,000 | 4,158 |
Total deposits | $92,417,000 | 4,677 |
Interest-bearing deposits | $87,248,000 | 4,357 |
Deposits held in domestic offices | $92,417,000 | 4,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $27,235,000 | 1,440 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,258,000 | 3,519 |
Total equity capital | $13,153,000 | 4,572 |
Total bank equity capital | $13,153,000 | 4,572 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,555,000 | 1,075 |
Surplus | $0 | 7,949 |
Undivided profits | $8,598,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $604,000 | 5,817 |
Earning assets | $121,763,000 | 4,244 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $139,033,750 | 4,027 |
Average Assets, quarterly | $134,852,500 | 4,161 |
Volatile liabilities | $52,840,000 | 2,451 |
Insider loans | $1,427,000 | 3,678 |
FHLB advances | $27,235,000 | 1,362 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,172,000 | 4,743 |
Tier 1 (core) risk-based capital | $13,154,000 | 4,476 |
Tier 2 risk-based capital | $1,116,000 | 3,742 |
Total risk weighted assets | $97,950,000 | 4,116 |
Total unused commitments | $10,172,000 | 4,743 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 36 | 4,360 |
Assets and Liabilities | ||
Total Assets: | $135,642,000 | 4,178 |
Cash and due from depository institutions | $2,891,000 | 4,360 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $1,327,000 | 8,021 |
Federal funds sold & reverse repurchase agreements | $5,047,000 | 2,651 |
Net loans & leases | $115,533,000 | 3,515 |
Loan loss allowance | $1,027,000 | 4,097 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,974,000 | 3,635 |
Other real estate owned | $284,000 | 4,360 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,586,000 | 2,237 |
Life insurance assets | $3,364,000 | 1,630 |
Total liabilities and capital | $135,642,000 | 4,178 |
Total liabilities | $122,481,000 | 4,129 |
Total deposits | $94,072,000 | 4,610 |
Interest-bearing deposits | $87,841,000 | 4,336 |
Deposits held in domestic offices | $94,072,000 | 4,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $27,253,000 | 1,385 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,156,000 | 3,517 |
Total equity capital | $13,161,000 | 4,511 |
Total bank equity capital | $13,161,000 | 4,511 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,555,000 | 1,064 |
Surplus | $0 | 8,003 |
Undivided profits | $8,606,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $545,000 | 5,882 |
Earning assets | $122,007,000 | 4,220 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $140,690,670 | 4,018 |
Average Assets, quarterly | $137,918,500 | 4,106 |
Volatile liabilities | $53,169,000 | 2,395 |
Insider loans | $1,440,000 | 3,619 |
FHLB advances | $27,253,000 | 1,305 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,003,000 | 4,833 |
Tier 1 (core) risk-based capital | $13,164,000 | 4,461 |
Tier 2 risk-based capital | $1,027,000 | 3,931 |
Total risk weighted assets | $99,478,000 | 4,057 |
Total unused commitments | $10,003,000 | 4,834 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $140,195,000 | 4,075 |
Cash and due from depository institutions | $2,426,000 | 4,546 |
Interest-bearing balances | $78,000 | 5,097 |
Securities | $1,428,000 | 8,051 |
Federal funds sold & reverse repurchase agreements | $9,262,000 | 2,121 |
Net loans & leases | $116,609,000 | 3,446 |
Loan loss allowance | $1,495,000 | 3,175 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,009,000 | 3,562 |
Other real estate owned | $380,000 | 4,546 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,081,000 | 2,298 |
Life insurance assets | $3,335,000 | 1,619 |
Total liabilities and capital | $140,195,000 | 4,075 |
Total liabilities | $127,076,000 | 4,015 |
Total deposits | $97,007,000 | 4,550 |
Interest-bearing deposits | $89,485,000 | 4,295 |
Deposits held in domestic offices | $97,007,000 | 4,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $28,870,000 | 1,280 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,199,000 | 3,512 |
Total equity capital | $13,119,000 | 4,530 |
Total bank equity capital | $13,119,000 | 4,530 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,555,000 | 1,048 |
Surplus | $0 | 8,027 |
Undivided profits | $8,564,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $530,000 | 5,848 |
Earning assets | $127,377,000 | 4,114 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $143,215,000 | 3,987 |
Average Assets, quarterly | $143,215,000 | 3,987 |
Volatile liabilities | $56,786,000 | 2,253 |
Insider loans | $1,804,000 | 3,167 |
FHLB advances | $28,870,000 | 1,215 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,326,000 | 4,576 |
Tier 1 (core) risk-based capital | $13,122,000 | 4,449 |
Tier 2 risk-based capital | $1,275,000 | 3,386 |
Total risk weighted assets | $101,788,000 | 3,962 |
Total unused commitments | $11,326,000 | 4,577 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $146,235,000 | 3,944 |
Cash and due from depository institutions | $6,669,000 | 4,625 |
Interest-bearing balances | $4,082,000 | 1,241 |
Securities | $1,480,000 | 8,085 |
Federal funds sold & reverse repurchase agreements | $8,609,000 | 1,905 |
Net loans & leases | $119,368,000 | 3,376 |
Loan loss allowance | $1,481,000 | 3,167 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,013,000 | 3,522 |
Other real estate owned | $296,000 | 4,625 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,800,000 | 2,395 |
Life insurance assets | $3,307,000 | 1,603 |
Total liabilities and capital | $146,235,000 | 3,944 |
Total liabilities | $133,201,000 | 3,878 |
Total deposits | $97,214,000 | 4,500 |
Interest-bearing deposits | $91,210,000 | 4,206 |
Deposits held in domestic offices | $97,214,000 | 4,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $34,813,000 | 1,179 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,174,000 | 3,483 |
Total equity capital | $13,034,000 | 4,499 |
Total bank equity capital | $13,034,000 | 4,499 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,555,000 | 1,033 |
Surplus | $0 | 8,057 |
Undivided profits | $8,479,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $509,000 | 6,076 |
Earning assets | $133,539,000 | 3,955 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $148,676,000 | 3,777 |
Average Assets, quarterly | $147,638,500 | 3,874 |
Volatile liabilities | $71,727,000 | 2,002 |
Insider loans | $1,821,000 | 3,134 |
FHLB advances | $34,813,000 | 1,102 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,451,000 | 4,295 |
Tier 1 (core) risk-based capital | $13,039,000 | 4,419 |
Tier 2 risk-based capital | $1,300,000 | 3,339 |
Total risk weighted assets | $103,826,000 | 3,877 |
Total unused commitments | $12,451,000 | 4,295 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $149,042,000 | 3,866 |
Cash and due from depository institutions | $3,088,000 | 4,529 |
Interest-bearing balances | $41,000 | 5,631 |
Securities | $1,577,000 | 8,135 |
Federal funds sold & reverse repurchase agreements | $10,177,000 | 1,382 |
Net loans & leases | $123,990,000 | 3,282 |
Loan loss allowance | $1,422,000 | 3,260 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,045,000 | 3,474 |
Other real estate owned | $204,000 | 4,529 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,961,000 | 2,335 |
Life insurance assets | $3,279,000 | 1,577 |
Total liabilities and capital | $149,042,000 | 3,866 |
Total liabilities | $136,086,000 | 3,797 |
Total deposits | $99,444,000 | 4,402 |
Interest-bearing deposits | $93,094,000 | 4,095 |
Deposits held in domestic offices | $99,444,000 | 4,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $35,339,000 | 1,194 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,303,000 | 3,224 |
Total equity capital | $12,956,000 | 4,492 |
Total bank equity capital | $12,956,000 | 4,492 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,555,000 | 1,022 |
Surplus | $0 | 8,106 |
Undivided profits | $8,401,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $599,000 | 5,663 |
Earning assets | $135,785,000 | 3,874 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $149,286,250 | 3,768 |
Average Assets, quarterly | $148,494,500 | 3,831 |
Volatile liabilities | $77,516,000 | 1,856 |
Insider loans | $1,834,000 | 3,111 |
FHLB advances | $35,339,000 | 1,102 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,350,000 | 4,697 |
Tier 1 (core) risk-based capital | $12,963,000 | 4,430 |
Tier 2 risk-based capital | $1,349,000 | 3,241 |
Total risk weighted assets | $107,970,000 | 3,754 |
Total unused commitments | $10,350,000 | 4,699 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $147,947,000 | 3,846 |
Cash and due from depository institutions | $2,335,000 | 4,661 |
Interest-bearing balances | $234,000 | 3,896 |
Securities | $4,737,000 | 7,450 |
Federal funds sold & reverse repurchase agreements | $5,982,000 | 1,966 |
Net loans & leases | $124,949,000 | 3,219 |
Loan loss allowance | $1,407,000 | 3,271 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,284,000 | 3,290 |
Other real estate owned | $15,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,645,000 | 2,388 |
Life insurance assets | $3,251,000 | 1,549 |
Total liabilities and capital | $147,947,000 | 3,846 |
Total liabilities | $135,220,000 | 3,782 |
Total deposits | $98,023,000 | 4,426 |
Interest-bearing deposits | $92,324,000 | 4,080 |
Deposits held in domestic offices | $98,023,000 | 4,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $35,906,000 | 1,197 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,291,000 | 2,991 |
Total equity capital | $12,727,000 | 4,430 |
Total bank equity capital | $12,727,000 | 4,430 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,555,000 | 1,001 |
Surplus | $0 | 8,130 |
Undivided profits | $8,172,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $572,000 | 5,486 |
Earning assets | $135,902,000 | 3,824 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $149,367,670 | 3,764 |
Average Assets, quarterly | $149,345,000 | 3,793 |
Volatile liabilities | $76,064,000 | 1,858 |
Insider loans | $1,858,000 | 3,057 |
FHLB advances | $35,906,000 | 1,115 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,401,000 | 4,692 |
Tier 1 (core) risk-based capital | $12,738,000 | 4,430 |
Tier 2 risk-based capital | $1,360,000 | 3,205 |
Total risk weighted assets | $108,772,000 | 3,700 |
Total unused commitments | $10,401,000 | 4,692 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $150,743,000 | 3,759 |
Cash and due from depository institutions | $5,826,000 | 4,623 |
Interest-bearing balances | $3,057,000 | 1,547 |
Securities | $5,164,000 | 7,378 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,723 |
Net loans & leases | $128,395,000 | 3,085 |
Loan loss allowance | $1,372,000 | 3,299 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,341,000 | 3,200 |
Other real estate owned | $16,000 | 4,623 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,576,000 | 2,350 |
Life insurance assets | $3,224,000 | 1,521 |
Total liabilities and capital | $150,743,000 | 3,759 |
Total liabilities | $137,500,000 | 3,707 |
Total deposits | $100,114,000 | 4,380 |
Interest-bearing deposits | $92,899,000 | 4,061 |
Deposits held in domestic offices | $100,114,000 | 4,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $36,272,000 | 1,147 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,114,000 | 3,292 |
Total equity capital | $13,243,000 | 4,254 |
Total bank equity capital | $13,243,000 | 4,254 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,555,000 | 986 |
Surplus | $0 | 8,136 |
Undivided profits | $8,688,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $584,000 | 5,209 |
Earning assets | $138,041,000 | 3,758 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $150,078,000 | 3,746 |
Average Assets, quarterly | $150,078,000 | 3,746 |
Volatile liabilities | $78,730,000 | 1,716 |
Insider loans | $1,989,000 | 2,859 |
FHLB advances | $36,272,000 | 1,077 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,714,000 | 4,641 |
Tier 1 (core) risk-based capital | $13,254,000 | 4,226 |
Tier 2 risk-based capital | $1,372,000 | 3,129 |
Total risk weighted assets | $111,234,000 | 3,574 |
Total unused commitments | $10,714,000 | 4,642 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $149,413,000 | 3,762 |
Cash and due from depository institutions | $6,403,000 | 4,642 |
Interest-bearing balances | $4,006,000 | 1,311 |
Securities | $5,262,000 | 7,401 |
Federal funds sold & reverse repurchase agreements | $443,000 | 5,476 |
Net loans & leases | $127,427,000 | 3,062 |
Loan loss allowance | $1,377,000 | 3,254 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,398,000 | 3,120 |
Other real estate owned | $16,000 | 4,642 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,464,000 | 2,368 |
Life insurance assets | $3,197,000 | 172 |
Total liabilities and capital | $149,413,000 | 3,762 |
Total liabilities | $136,307,000 | 3,712 |
Total deposits | $98,863,000 | 4,380 |
Interest-bearing deposits | $93,102,000 | 4,015 |
Deposits held in domestic offices | $98,863,000 | 4,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $36,337,000 | 1,173 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,107,000 | 3,255 |
Total equity capital | $13,106,000 | 4,250 |
Total bank equity capital | $13,106,000 | 4,250 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,555,000 | 970 |
Surplus | $0 | 8,157 |
Undivided profits | $8,551,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $559,000 | 5,407 |
Earning assets | $137,138,000 | 3,740 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $152,241,400 | 3,562 |
Average Assets, quarterly | $150,066,000 | 3,702 |
Volatile liabilities | $76,099,000 | 1,736 |
Insider loans | $2,011,000 | 2,822 |
FHLB advances | $36,337,000 | 1,085 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,856,000 | 4,206 |
Tier 1 (core) risk-based capital | $13,119,000 | 4,197 |
Tier 2 risk-based capital | $1,364,000 | 3,100 |
Total risk weighted assets | $109,125,000 | 3,605 |
Total unused commitments | $12,856,000 | 4,206 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $150,719,000 | 3,678 |
Cash and due from depository institutions | $4,813,000 | 4,741 |
Interest-bearing balances | $2,097,000 | 1,930 |
Securities | $7,546,000 | 6,882 |
Federal funds sold & reverse repurchase agreements | $863,000 | 4,740 |
Net loans & leases | $127,316,000 | 3,041 |
Loan loss allowance | $1,368,000 | 3,252 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,451,000 | 3,050 |
Other real estate owned | $17,000 | 4,741 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,713,000 | 2,252 |
Life insurance assets | $3,171,000 | 169 |
Total liabilities and capital | $150,719,000 | 3,678 |
Total liabilities | $137,826,000 | 3,621 |
Total deposits | $99,409,000 | 4,307 |
Interest-bearing deposits | $92,368,000 | 3,974 |
Deposits held in domestic offices | $99,409,000 | 4,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $37,305,000 | 1,131 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,112,000 | 3,204 |
Total equity capital | $12,893,000 | 4,268 |
Total bank equity capital | $12,893,000 | 4,268 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,555,000 | 938 |
Surplus | $0 | 8,180 |
Undivided profits | $8,338,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $536,000 | 5,511 |
Earning assets | $137,822,000 | 3,674 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $152,948,500 | 3,533 |
Average Assets, quarterly | $150,879,500 | 3,637 |
Volatile liabilities | $77,800,000 | 1,648 |
Insider loans | $2,034,000 | 2,786 |
FHLB advances | $37,305,000 | 1,054 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,534,000 | 4,169 |
Tier 1 (core) risk-based capital | $12,904,000 | 4,197 |
Tier 2 risk-based capital | $1,368,000 | 3,055 |
Total risk weighted assets | $109,557,000 | 3,527 |
Total unused commitments | $12,534,000 | 4,171 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $151,040,000 | 3,609 |
Cash and due from depository institutions | $2,623,000 | 4,929 |
Interest-bearing balances | $49,000 | 5,702 |
Securities | $6,750,000 | 7,118 |
Federal funds sold & reverse repurchase agreements | $824,000 | 4,555 |
Net loans & leases | $130,228,000 | 2,895 |
Loan loss allowance | $1,286,000 | 3,358 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,493,000 | 2,980 |
Other real estate owned | $34,000 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,088,000 | 2,089 |
Life insurance assets | $3,120,000 | 167 |
Total liabilities and capital | $151,040,000 | 3,609 |
Total liabilities | $138,428,000 | 3,554 |
Total deposits | $102,796,000 | 4,148 |
Interest-bearing deposits | $95,331,000 | 3,852 |
Deposits held in domestic offices | $102,796,000 | 4,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $34,371,000 | 1,222 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,261,000 | 2,753 |
Total equity capital | $12,612,000 | 4,288 |
Total bank equity capital | $12,612,000 | 4,288 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,555,000 | 920 |
Surplus | $0 | 8,188 |
Undivided profits | $8,057,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $539,000 | 5,190 |
Earning assets | $137,851,000 | 3,627 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $153,691,670 | 3,497 |
Average Assets, quarterly | $152,483,500 | 3,553 |
Volatile liabilities | $77,254,000 | 1,607 |
Insider loans | $3,559,000 | 1,766 |
FHLB advances | $34,371,000 | 1,135 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,721,000 | 4,295 |
Tier 1 (core) risk-based capital | $12,622,000 | 4,185 |
Tier 2 risk-based capital | $1,286,000 | 3,166 |
Total risk weighted assets | $111,516,000 | 3,435 |
Total unused commitments | $11,721,000 | 4,295 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $153,927,000 | 3,539 |
Cash and due from depository institutions | $2,762,000 | 5,036 |
Interest-bearing balances | $97,000 | 5,254 |
Securities | $9,981,000 | 6,436 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,151 |
Net loans & leases | $131,147,000 | 2,845 |
Loan loss allowance | $844,000 | 4,557 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,545,000 | 2,906 |
Other real estate owned | $169,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,223,000 | 2,296 |
Life insurance assets | $3,094,000 | 168 |
Total liabilities and capital | $153,927,000 | 3,539 |
Total liabilities | $141,525,000 | 3,466 |
Total deposits | $106,374,000 | 4,049 |
Interest-bearing deposits | $100,730,000 | 3,704 |
Deposits held in domestic offices | $106,374,000 | 4,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $33,936,000 | 1,183 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,215,000 | 2,801 |
Total equity capital | $12,402,000 | 4,267 |
Total bank equity capital | $12,402,000 | 4,267 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,555,000 | 904 |
Surplus | $0 | 8,248 |
Undivided profits | $7,847,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $560,000 | 4,922 |
Earning assets | $141,325,000 | 3,547 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $155,017,500 | 3,497 |
Average Assets, quarterly | $155,017,500 | 3,497 |
Volatile liabilities | $80,402,000 | 1,492 |
Insider loans | $3,622,000 | 1,700 |
FHLB advances | $33,936,000 | 1,100 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,664,000 | 4,256 |
Tier 1 (core) risk-based capital | $12,419,000 | 4,197 |
Tier 2 risk-based capital | $844,000 | 4,286 |
Total risk weighted assets | $109,802,000 | 3,445 |
Total unused commitments | $11,664,000 | 4,257 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 33 | 4,620 |
Assets and Liabilities | ||
Total Assets: | $156,108,000 | 3,481 |
Cash and due from depository institutions | $7,386,000 | 4,620 |
Interest-bearing balances | $5,039,000 | 1,108 |
Securities | $6,432,000 | 7,276 |
Federal funds sold & reverse repurchase agreements | $2,207,000 | 3,737 |
Net loans & leases | $130,080,000 | 2,841 |
Loan loss allowance | $760,000 | 4,817 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,602,000 | 2,849 |
Other real estate owned | $250,000 | 4,620 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,151,000 | 2,276 |
Life insurance assets | $3,067,000 | 170 |
Total liabilities and capital | $156,108,000 | 3,481 |
Total liabilities | $143,914,000 | 3,420 |
Total deposits | $107,702,000 | 4,003 |
Interest-bearing deposits | $102,373,000 | 3,624 |
Deposits held in domestic offices | $107,702,000 | 3,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $35,120,000 | 1,171 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,092,000 | 2,927 |
Total equity capital | $12,194,000 | 4,316 |
Total bank equity capital | $12,194,000 | 4,316 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,555,000 | 880 |
Surplus | $0 | 8,282 |
Undivided profits | $7,639,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $545,000 | 5,036 |
Earning assets | $143,758,000 | 3,484 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $154,587,600 | 3,388 |
Average Assets, quarterly | $157,142,500 | 3,437 |
Volatile liabilities | $80,964,000 | 1,452 |
Insider loans | $3,220,000 | 1,873 |
FHLB advances | $35,120,000 | 1,077 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,952,000 | 4,083 |
Tier 1 (core) risk-based capital | $12,204,000 | 4,195 |
Tier 2 risk-based capital | $760,000 | 4,537 |
Total risk weighted assets | $112,262,000 | 3,357 |
Total unused commitments | $11,952,000 | 4,083 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $158,177,000 | 3,422 |
Cash and due from depository institutions | $8,737,000 | 4,529 |
Interest-bearing balances | $4,206,000 | 1,303 |
Securities | $10,720,000 | 6,342 |
Federal funds sold & reverse repurchase agreements | $332,000 | 5,376 |
Net loans & leases | $128,323,000 | 2,834 |
Loan loss allowance | $822,000 | 4,591 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,660,000 | 2,756 |
Other real estate owned | $288,000 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,117,000 | 2,237 |
Life insurance assets | $3,035,000 | 166 |
Total liabilities and capital | $158,177,000 | 3,422 |
Total liabilities | $146,146,000 | 3,340 |
Total deposits | $108,357,000 | 3,923 |
Interest-bearing deposits | $100,699,000 | 3,633 |
Deposits held in domestic offices | $108,357,000 | 3,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $36,722,000 | 1,132 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,067,000 | 3,053 |
Total equity capital | $12,031,000 | 4,369 |
Total bank equity capital | $12,031,000 | 4,369 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,555,000 | 863 |
Surplus | $0 | 8,313 |
Undivided profits | $7,476,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $587,000 | 4,923 |
Earning assets | $143,581,000 | 3,445 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $154,207,500 | 3,388 |
Average Assets, quarterly | $155,602,500 | 3,431 |
Volatile liabilities | $84,982,000 | 1,331 |
Insider loans | $0 | 8,077 |
FHLB advances | $36,722,000 | 1,030 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,425,000 | 3,807 |
Tier 1 (core) risk-based capital | $12,182,000 | 4,175 |
Tier 2 risk-based capital | $822,000 | 4,307 |
Total risk weighted assets | $106,892,000 | 3,441 |
Total unused commitments | $13,425,000 | 3,808 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $153,028,000 | 3,487 |
Cash and due from depository institutions | $4,352,000 | 4,482 |
Interest-bearing balances | $285,000 | 4,174 |
Securities | $10,289,000 | 6,515 |
Federal funds sold & reverse repurchase agreements | $2,658,000 | 3,033 |
Net loans & leases | $125,644,000 | 2,842 |
Loan loss allowance | $792,000 | 4,708 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,707,000 | 2,676 |
Other real estate owned | $236,000 | 4,482 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,142,000 | 2,228 |
Life insurance assets | $3,008,000 | 165 |
Total liabilities and capital | $153,028,000 | 3,487 |
Total liabilities | $141,144,000 | 3,415 |
Total deposits | $105,633,000 | 3,999 |
Interest-bearing deposits | $99,839,000 | 3,675 |
Deposits held in domestic offices | $105,633,000 | 3,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $34,560,000 | 1,188 |
Subordinated debt | $0 | 288 |
All other liabilities | $951,000 | 3,050 |
Total equity capital | $11,884,000 | 4,260 |
Total bank equity capital | $11,884,000 | 4,260 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,555,000 | 847 |
Surplus | $0 | 8,370 |
Undivided profits | $7,329,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $559,000 | 4,869 |
Earning assets | $138,876,000 | 3,533 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $152,884,330 | 3,429 |
Average Assets, quarterly | $153,433,500 | 3,444 |
Volatile liabilities | $76,859,000 | 1,423 |
Insider loans | $2,394,000 | 2,338 |
FHLB advances | $34,560,000 | 1,098 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,706,000 | 3,626 |
Tier 1 (core) risk-based capital | $12,022,000 | 4,163 |
Tier 2 risk-based capital | $792,000 | 4,402 |
Total risk weighted assets | $104,760,000 | 3,466 |
Total unused commitments | $14,706,000 | 3,627 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $153,839,000 | 3,438 |
Cash and due from depository institutions | $3,346,000 | 4,371 |
Interest-bearing balances | $42,000 | 6,027 |
Securities | $4,951,000 | 7,760 |
Federal funds sold & reverse repurchase agreements | $9,071,000 | 1,628 |
Net loans & leases | $126,611,000 | 2,780 |
Loan loss allowance | $1,023,000 | 3,905 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,765,000 | 2,609 |
Other real estate owned | $51,000 | 4,371 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,044,000 | 2,141 |
Life insurance assets | $2,980,000 | 169 |
Total liabilities and capital | $153,839,000 | 3,438 |
Total liabilities | $142,106,000 | 3,356 |
Total deposits | $106,561,000 | 3,948 |
Interest-bearing deposits | $100,069,000 | 3,656 |
Deposits held in domestic offices | $106,561,000 | 3,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $34,663,000 | 1,105 |
Subordinated debt | $0 | 287 |
All other liabilities | $882,000 | 3,505 |
Total equity capital | $11,733,000 | 4,397 |
Total bank equity capital | $11,733,000 | 4,397 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,555,000 | 843 |
Surplus | $0 | 8,403 |
Undivided profits | $7,178,000 | 3,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $581,000 | 4,647 |
Earning assets | $140,675,000 | 3,468 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $152,812,500 | 3,434 |
Average Assets, quarterly | $152,812,500 | 3,434 |
Volatile liabilities | $75,953,000 | 1,382 |
Insider loans | $2,160,000 | 2,485 |
FHLB advances | $34,663,000 | 1,012 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,035,000 | 3,799 |
Tier 1 (core) risk-based capital | $11,832,000 | 4,192 |
Tier 2 risk-based capital | $1,023,000 | 3,641 |
Total risk weighted assets | $106,815,000 | 3,339 |
Total unused commitments | $13,035,000 | 3,803 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $151,786,000 | 3,468 |
Cash and due from depository institutions | $2,910,000 | 4,384 |
Interest-bearing balances | $17,000 | 6,444 |
Securities | $5,090,000 | 7,790 |
Federal funds sold & reverse repurchase agreements | $7,562,000 | 1,570 |
Net loans & leases | $126,513,000 | 2,751 |
Loan loss allowance | $995,000 | 3,976 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,812,000 | 2,574 |
Other real estate owned | $31,000 | 4,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,868,000 | 2,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,786,000 | 3,468 |
Total liabilities | $140,229,000 | 3,378 |
Total deposits | $104,378,000 | 4,018 |
Interest-bearing deposits | $98,837,000 | 3,674 |
Deposits held in domestic offices | $104,378,000 | 4,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,764,000 | 1,135 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,087,000 | 2,926 |
Total equity capital | $11,557,000 | 4,377 |
Total bank equity capital | $11,557,000 | 4,377 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,555,000 | 845 |
Surplus | $0 | 8,463 |
Undivided profits | $7,002,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $566,000 | 4,914 |
Earning assets | $139,182,000 | 3,469 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $150,376,400 | 3,388 |
Average Assets, quarterly | $150,902,500 | 3,450 |
Volatile liabilities | $72,471,000 | 1,449 |
Insider loans | $1,773,000 | 2,848 |
FHLB advances | $34,764,000 | 1,036 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,002,000 | 3,559 |
Tier 1 (core) risk-based capital | $11,649,000 | 4,190 |
Tier 2 risk-based capital | $995,000 | 3,699 |
Total risk weighted assets | $105,176,000 | 3,379 |
Total unused commitments | $14,002,000 | 3,561 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $150,019,000 | 3,479 |
Cash and due from depository institutions | $3,160,000 | 4,409 |
Interest-bearing balances | $255,000 | 4,457 |
Securities | $4,969,000 | 7,801 |
Federal funds sold & reverse repurchase agreements | $5,101,000 | 2,582 |
Net loans & leases | $127,089,000 | 2,718 |
Loan loss allowance | $912,000 | 4,225 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,762,000 | 2,578 |
Other real estate owned | $31,000 | 4,409 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,907,000 | 2,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,019,000 | 3,479 |
Total liabilities | $138,599,000 | 3,393 |
Total deposits | $102,058,000 | 4,068 |
Interest-bearing deposits | $96,401,000 | 3,756 |
Deposits held in domestic offices | $102,058,000 | 4,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $35,428,000 | 1,089 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,113,000 | 3,012 |
Total equity capital | $11,420,000 | 4,402 |
Total bank equity capital | $11,420,000 | 4,402 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,555,000 | 831 |
Surplus | $0 | 8,515 |
Undivided profits | $6,865,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $588,000 | 4,940 |
Earning assets | $137,414,000 | 3,479 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $150,024,000 | 3,399 |
Average Assets, quarterly | $149,221,500 | 3,491 |
Volatile liabilities | $71,451,000 | 1,424 |
Insider loans | $1,795,000 | 2,817 |
FHLB advances | $35,428,000 | 990 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,656,000 | 3,600 |
Tier 1 (core) risk-based capital | $11,474,000 | 4,234 |
Tier 2 risk-based capital | $912,000 | 3,927 |
Total risk weighted assets | $106,555,000 | 3,328 |
Total unused commitments | $13,656,000 | 3,605 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $148,424,000 | 3,509 |
Cash and due from depository institutions | $3,237,000 | 4,424 |
Interest-bearing balances | $152,000 | 5,015 |
Securities | $5,184,000 | 7,715 |
Federal funds sold & reverse repurchase agreements | $1,665,000 | 5,118 |
Net loans & leases | $128,542,000 | 2,664 |
Loan loss allowance | $715,000 | 4,936 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,826,000 | 2,512 |
Other real estate owned | $105,000 | 4,424 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,865,000 | 2,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,424,000 | 3,509 |
Total liabilities | $136,976,000 | 3,417 |
Total deposits | $101,922,000 | 4,085 |
Interest-bearing deposits | $95,896,000 | 3,769 |
Deposits held in domestic offices | $101,922,000 | 4,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $34,018,000 | 1,106 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,036,000 | 3,224 |
Total equity capital | $11,448,000 | 4,394 |
Total bank equity capital | $11,448,000 | 4,394 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,555,000 | 827 |
Surplus | $0 | 8,544 |
Undivided profits | $6,893,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $595,000 | 4,758 |
Earning assets | $135,543,000 | 3,501 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $150,025,670 | 3,399 |
Average Assets, quarterly | $150,038,000 | 3,427 |
Volatile liabilities | $68,966,000 | 1,450 |
Insider loans | $1,795,000 | 2,793 |
FHLB advances | $34,018,000 | 1,010 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,485,000 | 3,573 |
Tier 1 (core) risk-based capital | $11,496,000 | 4,160 |
Tier 2 risk-based capital | $715,000 | 4,615 |
Total risk weighted assets | $108,037,000 | 3,235 |
Total unused commitments | $13,485,000 | 3,587 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 39 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $151,652,000 | 3,379 |
Cash and due from depository institutions | $6,658,000 | 4,145 |
Interest-bearing balances | $358,000 | 4,154 |
Securities | $6,085,000 | 7,512 |
Federal funds sold & reverse repurchase agreements | $1,192,000 | 6,053 |
Net loans & leases | $127,910,000 | 2,626 |
Loan loss allowance | $605,000 | 5,421 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,877,000 | 2,453 |
Other real estate owned | $155,000 | 4,145 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,775,000 | 2,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,652,000 | 3,379 |
Total liabilities | $140,377,000 | 3,299 |
Total deposits | $98,439,000 | 4,139 |
Interest-bearing deposits | $91,290,000 | 3,892 |
Deposits held in domestic offices | $98,439,000 | 4,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $41,102,000 | 922 |
Subordinated debt | $0 | 265 |
All other liabilities | $836,000 | 3,763 |
Total equity capital | $11,275,000 | 4,366 |
Total bank equity capital | $11,275,000 | 4,366 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,555,000 | 819 |
Surplus | $0 | 8,583 |
Undivided profits | $6,720,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $551,000 | 4,999 |
Earning assets | $135,545,000 | 3,441 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $150,826,500 | 3,375 |
Average Assets, quarterly | $150,826,500 | 3,375 |
Volatile liabilities | $73,171,000 | 1,346 |
Insider loans | $1,687,000 | 2,861 |
FHLB advances | $41,102,000 | 832 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,409,000 | 3,529 |
Tier 1 (core) risk-based capital | $11,289,000 | 4,166 |
Tier 2 risk-based capital | $605,000 | 5,083 |
Total risk weighted assets | $108,523,000 | 3,166 |
Total unused commitments | $13,409,000 | 3,543 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $150,001,000 | 3,378 |
Cash and due from depository institutions | $4,493,000 | 4,137 |
Interest-bearing balances | $404,000 | 3,953 |
Securities | $6,364,000 | 7,434 |
Federal funds sold & reverse repurchase agreements | $1,614,000 | 5,201 |
Net loans & leases | $127,405,000 | 2,606 |
Loan loss allowance | $451,000 | 6,278 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,061,000 | 2,308 |
Other real estate owned | $145,000 | 4,137 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,919,000 | 2,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,001,000 | 3,378 |
Total liabilities | $138,634,000 | 3,301 |
Total deposits | $99,549,000 | 4,071 |
Interest-bearing deposits | $93,871,000 | 3,740 |
Deposits held in domestic offices | $99,549,000 | 4,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $38,199,000 | 979 |
Subordinated debt | $0 | 258 |
All other liabilities | $886,000 | 3,683 |
Total equity capital | $11,367,000 | 4,295 |
Total bank equity capital | $11,367,000 | 4,295 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,555,000 | 812 |
Surplus | $0 | 8,619 |
Undivided profits | $6,812,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $584,000 | 5,048 |
Earning assets | $135,787,000 | 3,403 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $146,904,200 | 3,314 |
Average Assets, quarterly | $149,084,000 | 3,366 |
Volatile liabilities | $65,129,000 | 1,471 |
Insider loans | $1,699,000 | 2,838 |
FHLB advances | $38,199,000 | 877 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,283,000 | 3,441 |
Tier 1 (core) risk-based capital | $11,385,000 | 4,069 |
Tier 2 risk-based capital | $451,000 | 5,931 |
Total risk weighted assets | $111,881,000 | 3,054 |
Total unused commitments | $13,283,000 | 3,445 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $144,711,000 | 3,367 |
Cash and due from depository institutions | $2,795,000 | 4,049 |
Interest-bearing balances | $659,000 | 3,418 |
Securities | $13,582,000 | 5,672 |
Federal funds sold & reverse repurchase agreements | $2,239,000 | 4,588 |
Net loans & leases | $115,373,000 | 2,772 |
Loan loss allowance | $517,000 | 5,711 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,293,000 | 2,088 |
Other real estate owned | $0 | 4,049 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,429,000 | 1,790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,711,000 | 3,367 |
Total liabilities | $133,491,000 | 3,304 |
Total deposits | $96,723,000 | 4,050 |
Interest-bearing deposits | $93,313,000 | 3,653 |
Deposits held in domestic offices | $96,723,000 | 4,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $35,315,000 | 930 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,453,000 | 2,600 |
Total equity capital | $11,220,000 | 4,107 |
Total bank equity capital | $11,220,000 | 4,107 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,555,000 | 811 |
Surplus | $0 | 8,858 |
Undivided profits | $6,665,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,480,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $662,000 | 4,917 |
Earning assets | $131,853,000 | 3,353 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $135,333,800 | 3,415 |
Average Assets, quarterly | $144,920,000 | 3,326 |
Volatile liabilities | $59,651,000 | 1,524 |
Insider loans | $1,762,000 | 2,653 |
FHLB advances | $35,315,000 | 832 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,760,000 | 3,226 |
Tier 1 (core) risk-based capital | $11,108,000 | 3,973 |
Tier 2 risk-based capital | $637,000 | 4,730 |
Total risk weighted assets | $109,383,000 | 2,994 |
Total unused commitments | $13,760,000 | 3,235 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $122,927,000 | 3,729 |
Cash and due from depository institutions | $1,343,000 | 4,753 |
Interest-bearing balances | $87,000 | 4,975 |
Securities | $4,052,000 | 8,680 |
Federal funds sold & reverse repurchase agreements | $273,000 | 6,535 |
Net loans & leases | $110,945,000 | 2,771 |
Loan loss allowance | $532,000 | 5,502 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,221,000 | 3,694 |
Other real estate owned | $0 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,093,000 | 2,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,927,000 | 3,729 |
Total liabilities | $111,646,000 | 3,697 |
Total deposits | $75,447,000 | 4,760 |
Interest-bearing deposits | $73,174,000 | 4,321 |
Deposits held in domestic offices | $75,447,000 | 4,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $34,951,000 | 934 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,248,000 | 3,012 |
Total equity capital | $11,281,000 | 3,999 |
Total bank equity capital | $11,281,000 | 3,999 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,555,000 | 811 |
Surplus | $0 | 9,124 |
Undivided profits | $6,726,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $637,000 | 4,244 |
Earning assets | $115,357,000 | 3,660 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $115,120,800 | 3,801 |
Average Assets, quarterly | $121,260,000 | 3,738 |
Volatile liabilities | $52,820,000 | 1,665 |
Insider loans | $1,000 | 8,863 |
FHLB advances | $34,951,000 | 270 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,379,000 | 3,121 |
Tier 1 (core) risk-based capital | $10,831,000 | 4,006 |
Tier 2 risk-based capital | $1,108,000 | 2,997 |
Total risk weighted assets | $91,195,000 | 3,340 |
Total unused commitments | $13,379,000 | 3,122 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $108,542,000 | 4,111 |
Cash and due from depository institutions | $3,508,000 | 5,640 |
Interest-bearing balances | $265,000 | 3,751 |
Securities | $3,441,000 | 9,198 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $96,843,000 | 2,995 |
Loan loss allowance | $491,000 | 5,751 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,015,000 | 6,001 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,735,000 | 2,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,542,000 | 4,111 |
Total liabilities | $97,682,000 | 4,108 |
Total deposits | $69,992,000 | 5,040 |
Interest-bearing deposits | $67,962,000 | 4,585 |
Deposits held in domestic offices | $69,992,000 | 5,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $26,505,000 | 1,122 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,185,000 | 2,838 |
Total equity capital | $10,860,000 | 3,976 |
Total bank equity capital | $10,860,000 | 3,976 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,555,000 | 830 |
Surplus | $0 | 9,427 |
Undivided profits | $6,305,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $485,000 | 4,681 |
Earning assets | $100,549,000 | 4,064 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $95,428,600 | 4,425 |
Average Assets, quarterly | $104,350,000 | 4,209 |
Volatile liabilities | $42,637,000 | 1,893 |
Insider loans | $877,000 | 4,072 |
FHLB advances | $26,505,000 | 316 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,221,000 | 3,474 |
Tier 1 (core) risk-based capital | $10,523,000 | 4,063 |
Tier 2 risk-based capital | $491,000 | 5,398 |
Total risk weighted assets | $74,152,000 | 3,861 |
Total unused commitments | $11,221,000 | 3,481 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $85,842,000 | 4,943 |
Cash and due from depository institutions | $1,934,000 | 6,497 |
Interest-bearing balances | $744,000 | 3,128 |
Securities | $3,618,000 | 9,257 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $76,985,000 | 3,508 |
Loan loss allowance | $486,000 | 5,719 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $584,000 | 7,427 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,721,000 | 2,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,842,000 | 4,943 |
Total liabilities | $73,428,000 | 5,131 |
Total deposits | $60,725,000 | 5,583 |
Interest-bearing deposits | $60,725,000 | 5,001 |
Deposits held in domestic offices | $60,725,000 | 5,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,571,000 | 1,435 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,132,000 | 3,178 |
Total equity capital | $12,414,000 | 3,602 |
Total bank equity capital | $12,414,000 | 3,602 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,555,000 | 800 |
Surplus | $0 | 9,669 |
Undivided profits | $7,859,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $410,000 | 5,362 |
Earning assets | $81,347,000 | 4,808 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $78,476,800 | 5,057 |
Average Assets, quarterly | $83,455,500 | 4,969 |
Volatile liabilities | $23,406,000 | 2,634 |
Insider loans | $967,000 | 3,618 |
FHLB advances | $11,571,000 | 394 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,467,000 | 3,746 |
Tier 1 (core) risk-based capital | $11,864,000 | 3,575 |
Tier 2 risk-based capital | $486,000 | 5,313 |
Total risk weighted assets | $56,305,000 | 4,642 |
Total unused commitments | $9,467,000 | 3,753 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $71,320,000 | 5,653 |
Cash and due from depository institutions | $1,440,000 | 8,124 |
Interest-bearing balances | $586,000 | 2,991 |
Securities | $4,630,000 | 9,379 |
Federal funds sold & reverse repurchase agreements | $100,000 | 7,971 |
Net loans & leases | $62,535,000 | 4,188 |
Loan loss allowance | $452,000 | 6,080 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $493,000 | 7,959 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,122,000 | 3,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,320,000 | 5,653 |
Total liabilities | $60,108,000 | 5,877 |
Total deposits | $53,934,000 | 6,103 |
Interest-bearing deposits | $53,152,000 | 5,536 |
Deposits held in domestic offices | $53,934,000 | 6,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,712,000 | 1,848 |
Subordinated debt | $0 | 260 |
All other liabilities | $462,000 | 6,220 |
Total equity capital | $11,212,000 | 3,893 |
Total bank equity capital | $11,212,000 | 3,893 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,555,000 | 803 |
Surplus | $0 | 10,084 |
Undivided profits | $6,657,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $334,000 | 6,399 |
Earning assets | $67,851,000 | 5,496 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $68,364,800 | 5,640 |
Average Assets, quarterly | $70,516,500 | 5,653 |
Volatile liabilities | $15,795,000 | 3,608 |
Insider loans | $1,011,000 | 3,534 |
FHLB advances | $5,712,000 | 516 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,247,000 | 6,319 |
Tier 1 (core) risk-based capital | $10,833,000 | 3,873 |
Tier 2 risk-based capital | $452,000 | 5,534 |
Total risk weighted assets | $42,194,000 | 5,729 |
Total unused commitments | $3,247,000 | 6,328 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $68,370,000 | 5,990 |
Cash and due from depository institutions | $9,199,000 | 9,013 |
Interest-bearing balances | $8,393,000 | 460 |
Securities | $4,962,000 | 9,797 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
Net loans & leases | $50,558,000 | 5,000 |
Loan loss allowance | $507,000 | 5,853 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $485,000 | 8,189 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,166,000 | 3,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,370,000 | 5,990 |
Total liabilities | $58,145,000 | 6,209 |
Total deposits | $53,527,000 | 6,330 |
Interest-bearing deposits | $52,075,000 | 5,807 |
Deposits held in domestic offices | $53,527,000 | 6,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,101,000 | 2,020 |
Subordinated debt | $0 | 298 |
All other liabilities | $517,000 | 5,823 |
Total equity capital | $10,225,000 | 4,268 |
Total bank equity capital | $10,225,000 | 4,268 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,555,000 | 858 |
Surplus | $0 | 10,586 |
Undivided profits | $5,670,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 6,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $277,000 | 7,236 |
Earning assets | $64,913,000 | 5,826 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $58,280,600 | 6,485 |
Average Assets, quarterly | $63,365,500 | 6,244 |
Volatile liabilities | $15,736,000 | 3,495 |
Insider loans | $667,000 | 4,733 |
FHLB advances | $4,101,000 | 594 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $764,000 | 9,241 |
Tier 1 (core) risk-based capital | $9,955,000 | 4,257 |
Tier 2 risk-based capital | $400,000 | 6,118 |
Total risk weighted assets | $34,970,000 | 6,526 |
Total unused commitments | $764,000 | 9,252 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $53,225,000 | 7,179 |
Cash and due from depository institutions | $1,474,000 | 10,247 |
Interest-bearing balances | $913,000 | 2,666 |
Securities | $5,056,000 | 10,180 |
Federal funds sold & reverse repurchase agreements | $400,000 | 8,510 |
Net loans & leases | $43,823,000 | 5,446 |
Loan loss allowance | $426,000 | 6,707 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $497,000 | 8,299 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,975,000 | 3,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,225,000 | 7,179 |
Total liabilities | $48,046,000 | 7,141 |
Total deposits | $45,079,000 | 7,198 |
Interest-bearing deposits | $44,625,000 | 6,578 |
Deposits held in domestic offices | $45,079,000 | 7,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,511,000 | 2,196 |
Subordinated debt | $0 | 337 |
All other liabilities | $456,000 | 6,590 |
Total equity capital | $5,179,000 | 7,212 |
Total bank equity capital | $5,179,000 | 7,212 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $5,179,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 6,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $191,000 | 8,947 |
Earning assets | $50,192,000 | 7,032 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $49,337,400 | 7,275 |
Average Assets, quarterly | $51,993,500 | 7,198 |
Volatile liabilities | $8,959,000 | 4,899 |
Insider loans | $692,000 | 4,728 |
FHLB advances | $2,511,000 | 626 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $560,000 | 9,877 |
Tier 1 (core) risk-based capital | $4,954,000 | 7,283 |
Tier 2 risk-based capital | $312,000 | 7,180 |
Total risk weighted assets | $28,019,000 | 7,438 |
Total unused commitments | $560,000 | 9,887 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $45,622,000 | 7,920 |
Cash and due from depository institutions | $1,547,000 | 11,076 |
Interest-bearing balances | $1,160,000 | 2,230 |
Securities | $6,098,000 | 10,341 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $35,574,000 | 6,285 |
Loan loss allowance | $407,000 | 7,063 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $463,000 | 8,728 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $940,000 | 7,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,622,000 | 7,920 |
Total liabilities | $41,074,000 | 7,924 |
Total deposits | $37,933,000 | 8,091 |
Interest-bearing deposits | $37,933,000 | 7,333 |
Deposits held in domestic offices | $37,933,000 | 8,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,716,000 | 2,285 |
Subordinated debt | $0 | 372 |
All other liabilities | $425,000 | 5,827 |
Total equity capital | $4,548,000 | 7,597 |
Total bank equity capital | $4,548,000 | 7,597 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $4,548,000 | 4,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 8,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $124,000 | 10,256 |
Earning assets | $43,832,000 | 7,665 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $41,642,200 | 8,244 |
Average Assets, quarterly | $43,885,000 | 8,062 |
Volatile liabilities | $8,109,000 | 5,035 |
Insider loans | $1,112,000 | 3,420 |
FHLB advances | $2,716,000 | 733 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,111,000 | 8,894 |
Tier 1 (core) risk-based capital | $4,513,000 | 7,716 |
Tier 2 risk-based capital | $301,000 | 7,482 |
Total risk weighted assets | $24,113,000 | 8,193 |
Total unused commitments | $1,111,000 | 8,904 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $40,443,000 | 8,772 |
Cash and due from depository institutions | $1,516,000 | 11,619 |
Interest-bearing balances | $1,075,000 | 3,301 |
Securities | $6,950,000 | 10,339 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
Net loans & leases | $29,981,000 | 6,991 |
Loan loss allowance | $317,000 | 8,453 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $436,000 | 9,157 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $660,000 | 8,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,443,000 | 8,772 |
Total liabilities | $36,609,000 | 8,757 |
Total deposits | $35,771,000 | 8,716 |
Interest-bearing deposits | $35,771,000 | 7,940 |
Deposits held in domestic offices | $35,771,000 | 8,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $443,000 | 3,477 |
Subordinated debt | $0 | 413 |
All other liabilities | $395,000 | 6,335 |
Total equity capital | $3,834,000 | 8,592 |
Total bank equity capital | $3,834,000 | 8,592 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $3,834,000 | 5,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 8,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $55,000 | 12,292 |
Earning assets | $38,906,000 | 8,507 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $40,244,800 | 8,638 |
Average Assets, quarterly | $40,676,500 | 8,673 |
Volatile liabilities | $7,031,000 | 5,286 |
Insider loans | $22,000 | 11,208 |
FHLB advances | $443,000 | 771 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $947,000 | 9,360 |
Tier 1 (core) risk-based capital | $3,799,000 | 8,555 |
Tier 2 risk-based capital | $211,000 | 9,107 |
Total risk weighted assets | $20,275,000 | 9,082 |
Total unused commitments | $947,000 | 9,387 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $38,785,000 | 9,160 |
Cash and due from depository institutions | $441,000 | 12,446 |
Interest-bearing balances | $176,000 | 6,444 |
Securities | $5,920,000 | 11,110 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
Net loans & leases | $29,685,000 | 7,117 |
Loan loss allowance | $174,000 | 11,026 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $404,000 | 9,635 |
Other real estate owned | $179,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $456,000 | 10,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,785,000 | 9,160 |
Total liabilities | $35,688,000 | 9,085 |
Total deposits | $35,589,000 | 8,929 |
Interest-bearing deposits | $35,589,000 | 8,197 |
Deposits held in domestic offices | $35,589,000 | 8,923 |
% 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 | $99,000 | 12,344 |
Total equity capital | $3,097,000 | 9,567 |
Total bank equity capital | $3,097,000 | 9,567 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $3,097,000 | 5,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $41,000 | 13,195 |
Earning assets | $37,481,000 | 8,842 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $39,537,200 | 8,893 |
Average Assets, quarterly | $38,372,000 | 9,153 |
Volatile liabilities | $5,056,000 | 6,530 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $312,000 | 11,223 |
Tier 1 (core) risk-based capital | $3,070,000 | 9,556 |
Tier 2 risk-based capital | $170,000 | 10,141 |
Total risk weighted assets | $21,500,000 | 8,975 |
Total unused commitments | $312,000 | 11,244 |
Derivatives | $0 | 651 |