Home > King Southern Bank > Assets and Liabilities
King Southern Bank, Assets and Liabilities
2019-03-31 | Rank | |
# of Employees: | 33 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $193,555,000 | 2,973 |
Cash and due from depository institutions | $4,475,000 | 3,260 |
Interest-bearing balances | $2,149,000 | 4,457 |
Securities | $12,551,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $232,000 | 2,177 |
Net loans & leases | $165,130,000 | 2,501 |
Loan loss allowance | $1,811,000 | 2,681 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,490,000 | 2,241 |
Other real estate owned | $325,000 | 3,260 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,352,000 | 2,467 |
Life insurance assets | $3,425,000 | 2,107 |
Total liabilities and capital | $193,555,000 | 2,973 |
Total liabilities | $171,377,000 | 2,960 |
Total deposits | $124,526,000 | 3,426 |
Interest-bearing deposits | $98,067,000 | 3,396 |
Deposits held in domestic offices | $124,526,000 | 3,426 |
% insured | 85.38% | 1,891 |
Federal funds purchased & repurchase agreements | $4,601,000 | 757 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $41,942,000 | 686 |
Subordinated debt | $0 | 98 |
All other liabilities | $308,000 | 4,157 |
Total equity capital | $22,178,000 | 2,988 |
Total bank equity capital | $22,178,000 | 2,988 |
Perpetual preferred stock | $0 | 83 |
Common stock | $30,000 | 4,569 |
Surplus | $16,315,000 | 1,594 |
Undivided profits | $5,833,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $647,000 | 3,559 |
Earning assets | $180,062,000 | 2,962 |
Long-term assets (5+ years) | $23,295,000 | 3,857 |
Average Assets, year-to-date | $196,245,500 | 2,940 |
Average Assets, quarterly | $196,245,500 | 2,940 |
Volatile liabilities | $31,023,000 | 1,641 |
Insider loans | $7,720,000 | 823 |
FHLB advances | $41,942,000 | 618 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,614,000 | 3,245 |
Tier 1 (core) risk-based capital | $22,145,000 | 2,956 |
Tier 2 risk-based capital | $1,811,000 | 2,503 |
Total risk weighted assets | $164,262,000 | 2,590 |
Total unused commitments | $13,614,000 | 3,245 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $198,936,000 | 2,922 |
Cash and due from depository institutions | $6,602,000 | 3,176 |
Interest-bearing balances | $2,911,000 | 4,126 |
Securities | $12,403,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $168,746,000 | 2,475 |
Loan loss allowance | $1,809,000 | 2,681 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,529,000 | 2,185 |
Other real estate owned | $325,000 | 3,176 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,331,000 | 2,489 |
Life insurance assets | $3,406,000 | 2,114 |
Total liabilities and capital | $198,936,000 | 2,922 |
Total liabilities | $177,203,000 | 2,900 |
Total deposits | $124,680,000 | 3,432 |
Interest-bearing deposits | $99,318,000 | 3,361 |
Deposits held in domestic offices | $124,680,000 | 3,431 |
% insured | 86.37% | 1,660 |
Federal funds purchased & repurchase agreements | $6,572,000 | 739 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,532,000 | 693 |
Subordinated debt | $0 | 98 |
All other liabilities | $419,000 | 3,809 |
Total equity capital | $21,733,000 | 2,987 |
Total bank equity capital | $21,733,000 | 2,986 |
Perpetual preferred stock | $0 | 86 |
Common stock | $30,000 | 4,608 |
Surplus | $16,315,000 | 1,593 |
Undivided profits | $5,388,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $603,000 | 3,704 |
Earning assets | $184,060,000 | 2,923 |
Long-term assets (5+ years) | $25,637,000 | 3,793 |
Average Assets, year-to-date | $196,211,400 | 2,905 |
Average Assets, quarterly | $197,084,000 | 2,921 |
Volatile liabilities | $29,463,000 | 1,738 |
Insider loans | $6,750,000 | 899 |
FHLB advances | $45,532,000 | 649 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,118,000 | 3,261 |
Tier 1 (core) risk-based capital | $21,965,000 | 2,972 |
Tier 2 risk-based capital | $1,809,000 | 2,515 |
Total risk weighted assets | $169,543,000 | 2,535 |
Total unused commitments | $13,118,000 | 3,261 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 35 | 3,215 |
Assets and Liabilities | ||
Total Assets: | $195,232,000 | 2,962 |
Cash and due from depository institutions | $4,642,000 | 3,215 |
Interest-bearing balances | $2,322,000 | 4,283 |
Securities | $12,401,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $580,000 | 1,583 |
Net loans & leases | $166,373,000 | 2,505 |
Loan loss allowance | $1,806,000 | 2,715 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,562,000 | 2,180 |
Other real estate owned | $325,000 | 3,215 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,349,000 | 2,521 |
Life insurance assets | $3,386,000 | 2,129 |
Total liabilities and capital | $195,232,000 | 2,962 |
Total liabilities | $173,604,000 | 2,953 |
Total deposits | $126,082,000 | 3,425 |
Interest-bearing deposits | $96,386,000 | 3,438 |
Deposits held in domestic offices | $126,082,000 | 3,425 |
% insured | 85.44% | 1,951 |
Federal funds purchased & repurchase agreements | $4,500,000 | 895 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,559,000 | 735 |
Subordinated debt | $0 | 101 |
All other liabilities | $463,000 | 3,888 |
Total equity capital | $21,628,000 | 2,972 |
Total bank equity capital | $21,628,000 | 2,971 |
Perpetual preferred stock | $0 | 92 |
Common stock | $30,000 | 4,672 |
Surplus | $16,315,000 | 1,593 |
Undivided profits | $5,283,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $607,000 | 3,773 |
Earning assets | $181,676,000 | 2,952 |
Long-term assets (5+ years) | $26,101,000 | 3,807 |
Average Assets, year-to-date | $195,530,250 | 2,936 |
Average Assets, quarterly | $195,174,000 | 2,954 |
Volatile liabilities | $27,135,000 | 1,835 |
Insider loans | $7,386,000 | 829 |
FHLB advances | $42,559,000 | 699 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,555,000 | 3,159 |
Tier 1 (core) risk-based capital | $21,988,000 | 2,982 |
Tier 2 risk-based capital | $1,806,000 | 2,523 |
Total risk weighted assets | $167,366,000 | 2,568 |
Total unused commitments | $14,555,000 | 3,159 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 35 | 3,224 |
Assets and Liabilities | ||
Total Assets: | $195,116,000 | 2,968 |
Cash and due from depository institutions | $4,991,000 | 3,224 |
Interest-bearing balances | $2,217,000 | 4,396 |
Securities | $12,613,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $247,000 | 1,909 |
Net loans & leases | $166,029,000 | 2,508 |
Loan loss allowance | $1,804,000 | 2,724 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,564,000 | 2,197 |
Other real estate owned | $325,000 | 3,224 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,347,000 | 2,493 |
Life insurance assets | $3,366,000 | 2,146 |
Total liabilities and capital | $195,116,000 | 2,968 |
Total liabilities | $173,661,000 | 2,957 |
Total deposits | $131,145,000 | 3,370 |
Interest-bearing deposits | $100,264,000 | 3,390 |
Deposits held in domestic offices | $131,145,000 | 3,370 |
% insured | 83.07% | 2,527 |
Federal funds purchased & repurchase agreements | $275,000 | 1,562 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,759,000 | 771 |
Subordinated debt | $0 | 101 |
All other liabilities | $482,000 | 3,698 |
Total equity capital | $21,455,000 | 2,988 |
Total bank equity capital | $21,455,000 | 2,987 |
Perpetual preferred stock | $0 | 92 |
Common stock | $30,000 | 4,730 |
Surplus | $16,315,000 | 1,597 |
Undivided profits | $5,110,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $528,000 | 3,907 |
Earning assets | $181,106,000 | 2,956 |
Long-term assets (5+ years) | $26,403,000 | 3,854 |
Average Assets, year-to-date | $195,629,670 | 2,945 |
Average Assets, quarterly | $195,846,500 | 2,955 |
Volatile liabilities | $21,474,000 | 2,090 |
Insider loans | $7,599,000 | 807 |
FHLB advances | $41,759,000 | 729 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,559,000 | 3,193 |
Tier 1 (core) risk-based capital | $21,741,000 | 2,980 |
Tier 2 risk-based capital | $1,804,000 | 2,542 |
Total risk weighted assets | $165,961,000 | 2,577 |
Total unused commitments | $14,559,000 | 3,193 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $196,577,000 | 2,978 |
Cash and due from depository institutions | $5,826,000 | 3,234 |
Interest-bearing balances | $2,520,000 | 4,475 |
Securities | $13,528,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $165,991,000 | 2,497 |
Loan loss allowance | $1,802,000 | 2,741 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,619,000 | 2,178 |
Other real estate owned | $325,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,288,000 | 2,493 |
Life insurance assets | $3,346,000 | 2,155 |
Total liabilities and capital | $196,577,000 | 2,978 |
Total liabilities | $175,303,000 | 2,957 |
Total deposits | $129,948,000 | 3,428 |
Interest-bearing deposits | $98,927,000 | 3,463 |
Deposits held in domestic offices | $129,948,000 | 3,428 |
% insured | 84.09% | 2,372 |
Federal funds purchased & repurchase agreements | $5,471,000 | 810 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,653,000 | 769 |
Subordinated debt | $0 | 102 |
All other liabilities | $231,000 | 4,447 |
Total equity capital | $21,274,000 | 3,011 |
Total bank equity capital | $21,274,000 | 3,010 |
Perpetual preferred stock | $0 | 94 |
Common stock | $30,000 | 4,783 |
Surplus | $16,315,000 | 1,603 |
Undivided profits | $4,929,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $567,000 | 3,700 |
Earning assets | $182,039,000 | 2,982 |
Long-term assets (5+ years) | $27,628,000 | 3,849 |
Average Assets, year-to-date | $195,886,500 | 2,970 |
Average Assets, quarterly | $195,886,500 | 2,970 |
Volatile liabilities | $24,924,000 | 1,840 |
Insider loans | $7,819,000 | 793 |
FHLB advances | $39,653,000 | 728 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,509,000 | 3,055 |
Tier 1 (core) risk-based capital | $21,535,000 | 3,003 |
Tier 2 risk-based capital | $1,802,000 | 2,550 |
Total risk weighted assets | $166,347,000 | 2,572 |
Total unused commitments | $16,509,000 | 3,055 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 36 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $195,196,000 | 2,999 |
Cash and due from depository institutions | $5,070,000 | 3,206 |
Interest-bearing balances | $2,132,000 | 4,528 |
Securities | $18,087,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $160,721,000 | 2,574 |
Loan loss allowance | $1,800,000 | 2,762 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,671,000 | 2,197 |
Other real estate owned | $325,000 | 3,206 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,322,000 | 2,508 |
Life insurance assets | $3,327,000 | 2,170 |
Total liabilities and capital | $195,196,000 | 2,999 |
Total liabilities | $174,324,000 | 2,986 |
Total deposits | $133,012,000 | 3,397 |
Interest-bearing deposits | $102,865,000 | 3,400 |
Deposits held in domestic offices | $133,012,000 | 3,397 |
% insured | 82.48% | 2,715 |
Federal funds purchased & repurchase agreements | $7,123,000 | 767 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,828,000 | 873 |
Subordinated debt | $0 | 103 |
All other liabilities | $361,000 | 4,020 |
Total equity capital | $20,872,000 | 3,098 |
Total bank equity capital | $20,872,000 | 3,097 |
Perpetual preferred stock | $0 | 95 |
Common stock | $30,000 | 4,836 |
Surplus | $16,315,000 | 1,623 |
Undivided profits | $4,527,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $644,000 | 3,619 |
Earning assets | $180,940,000 | 3,008 |
Long-term assets (5+ years) | $33,437,000 | 3,637 |
Average Assets, year-to-date | $185,115,000 | 3,067 |
Average Assets, quarterly | $190,996,500 | 3,039 |
Volatile liabilities | $29,496,000 | 1,686 |
Insider loans | $6,850,000 | 904 |
FHLB advances | $33,828,000 | 835 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,500,000 | 3,032 |
Tier 1 (core) risk-based capital | $20,622,000 | 3,091 |
Tier 2 risk-based capital | $1,800,000 | 2,565 |
Total risk weighted assets | $162,091,000 | 2,639 |
Total unused commitments | $16,500,000 | 3,032 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 34 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $186,797,000 | 3,108 |
Cash and due from depository institutions | $4,940,000 | 3,357 |
Interest-bearing balances | $1,677,000 | 4,744 |
Securities | $18,185,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $1,064,000 | 1,405 |
Net loans & leases | $151,375,000 | 2,683 |
Loan loss allowance | $1,731,000 | 2,877 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,714,000 | 2,184 |
Other real estate owned | $325,000 | 3,357 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,194,000 | 2,581 |
Life insurance assets | $3,306,000 | 2,189 |
Total liabilities and capital | $186,797,000 | 3,108 |
Total liabilities | $165,699,000 | 3,102 |
Total deposits | $132,538,000 | 3,418 |
Interest-bearing deposits | $102,923,000 | 3,422 |
Deposits held in domestic offices | $132,538,000 | 3,418 |
% insured | 85.75% | 2,122 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,060 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $29,235,000 | 955 |
Subordinated debt | $0 | 100 |
All other liabilities | $426,000 | 4,107 |
Total equity capital | $21,098,000 | 3,124 |
Total bank equity capital | $21,098,000 | 3,122 |
Perpetual preferred stock | $0 | 98 |
Common stock | $30,000 | 4,887 |
Surplus | $16,315,000 | 1,619 |
Undivided profits | $4,753,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $634,000 | 3,663 |
Earning assets | $172,301,000 | 3,111 |
Long-term assets (5+ years) | $33,479,000 | 3,709 |
Average Assets, year-to-date | $182,594,750 | 3,113 |
Average Assets, quarterly | $184,621,500 | 3,117 |
Volatile liabilities | $22,379,000 | 2,024 |
Insider loans | $6,980,000 | 903 |
FHLB advances | $29,235,000 | 920 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $14,822,000 | 3,176 |
Tier 1 (core) risk-based capital | $20,908,000 | 3,083 |
Tier 2 risk-based capital | $1,731,000 | 2,651 |
Total risk weighted assets | $152,579,000 | 2,753 |
Total unused commitments | $14,822,000 | 3,176 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 34 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $182,446,000 | 3,155 |
Cash and due from depository institutions | $4,727,000 | 3,389 |
Interest-bearing balances | $1,386,000 | 4,858 |
Securities | $18,381,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $886,000 | 1,602 |
Net loans & leases | $147,242,000 | 2,717 |
Loan loss allowance | $1,637,000 | 2,978 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,691,000 | 2,201 |
Other real estate owned | $325,000 | 3,389 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,194,000 | 2,539 |
Life insurance assets | $3,284,000 | 2,179 |
Total liabilities and capital | $182,446,000 | 3,155 |
Total liabilities | $161,971,000 | 3,146 |
Total deposits | $134,845,000 | 3,388 |
Interest-bearing deposits | $109,242,000 | 3,326 |
Deposits held in domestic offices | $134,845,000 | 3,388 |
% insured | 83.67% | 2,695 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,795,000 | 1,021 |
Subordinated debt | $0 | 99 |
All other liabilities | $331,000 | 4,295 |
Total equity capital | $20,475,000 | 3,173 |
Total bank equity capital | $20,475,000 | 3,171 |
Perpetual preferred stock | $0 | 102 |
Common stock | $30,000 | 4,928 |
Surplus | $15,315,000 | 1,707 |
Undivided profits | $5,130,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $613,000 | 3,607 |
Earning assets | $167,895,000 | 3,164 |
Long-term assets (5+ years) | $33,530,000 | 3,735 |
Average Assets, year-to-date | $181,194,000 | 3,142 |
Average Assets, quarterly | $183,285,000 | 3,134 |
Volatile liabilities | $25,143,000 | 1,801 |
Insider loans | $6,649,000 | 925 |
FHLB advances | $26,795,000 | 980 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,523,000 | 3,249 |
Tier 1 (core) risk-based capital | $20,287,000 | 3,133 |
Tier 2 risk-based capital | $1,637,000 | 2,744 |
Total risk weighted assets | $149,461,000 | 2,794 |
Total unused commitments | $14,523,000 | 3,249 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $184,124,000 | 3,160 |
Cash and due from depository institutions | $3,803,000 | 3,281 |
Interest-bearing balances | $903,000 | 5,195 |
Securities | $17,053,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $10,561,000 | 333 |
Net loans & leases | $141,451,000 | 2,774 |
Loan loss allowance | $1,544,000 | 3,088 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,748,000 | 2,190 |
Other real estate owned | $325,000 | 3,281 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,183,000 | 2,549 |
Life insurance assets | $3,263,000 | 2,197 |
Total liabilities and capital | $184,124,000 | 3,160 |
Total liabilities | $163,951,000 | 3,148 |
Total deposits | $134,161,000 | 3,446 |
Interest-bearing deposits | $111,066,000 | 3,328 |
Deposits held in domestic offices | $134,161,000 | 3,446 |
% insured | 86.10% | 2,136 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $29,565,000 | 876 |
Subordinated debt | $0 | 105 |
All other liabilities | $225,000 | 4,658 |
Total equity capital | $20,173,000 | 3,182 |
Total bank equity capital | $20,173,000 | 3,180 |
Perpetual preferred stock | $0 | 106 |
Common stock | $30,000 | 4,985 |
Surplus | $15,315,000 | 1,717 |
Undivided profits | $4,828,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $634,000 | 3,476 |
Earning assets | $169,968,000 | 3,156 |
Long-term assets (5+ years) | $33,062,000 | 3,796 |
Average Assets, year-to-date | $180,568,000 | 3,182 |
Average Assets, quarterly | $180,568,000 | 3,182 |
Volatile liabilities | $27,025,000 | 1,663 |
Insider loans | $6,755,000 | 914 |
FHLB advances | $29,565,000 | 838 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,010,000 | 3,159 |
Tier 1 (core) risk-based capital | $19,994,000 | 3,155 |
Tier 2 risk-based capital | $1,544,000 | 2,856 |
Total risk weighted assets | $145,720,000 | 2,837 |
Total unused commitments | $16,010,000 | 3,159 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 36 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $177,012,000 | 3,231 |
Cash and due from depository institutions | $4,064,000 | 3,314 |
Interest-bearing balances | $1,433,000 | 4,967 |
Securities | $19,558,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $142,167,000 | 2,785 |
Loan loss allowance | $1,512,000 | 3,128 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,735,000 | 2,198 |
Other real estate owned | $325,000 | 3,314 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,163,000 | 2,600 |
Life insurance assets | $3,241,000 | 2,207 |
Total liabilities and capital | $177,012,000 | 3,231 |
Total liabilities | $157,250,000 | 3,228 |
Total deposits | $123,679,000 | 3,607 |
Interest-bearing deposits | $104,606,000 | 3,443 |
Deposits held in domestic offices | $123,679,000 | 3,606 |
% insured | 91.03% | 1,052 |
Federal funds purchased & repurchase agreements | $5,803,000 | 911 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $27,573,000 | 968 |
Subordinated debt | $0 | 112 |
All other liabilities | $195,000 | 4,746 |
Total equity capital | $19,762,000 | 3,204 |
Total bank equity capital | $19,762,000 | 3,202 |
Perpetual preferred stock | $0 | 108 |
Common stock | $30,000 | 5,032 |
Surplus | $15,315,000 | 1,720 |
Undivided profits | $4,417,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $602,000 | 3,739 |
Earning assets | $163,158,000 | 3,235 |
Long-term assets (5+ years) | $35,149,000 | 3,709 |
Average Assets, year-to-date | $174,659,400 | 3,223 |
Average Assets, quarterly | $173,858,000 | 3,265 |
Volatile liabilities | $26,726,000 | 1,721 |
Insider loans | $6,921,000 | 884 |
FHLB advances | $27,573,000 | 926 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,958,000 | 3,194 |
Tier 1 (core) risk-based capital | $19,556,000 | 3,200 |
Tier 2 risk-based capital | $1,512,000 | 2,892 |
Total risk weighted assets | $145,056,000 | 2,864 |
Total unused commitments | $14,958,000 | 3,194 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 36 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $170,704,000 | 3,316 |
Cash and due from depository institutions | $2,711,000 | 3,324 |
Interest-bearing balances | $839,000 | 5,244 |
Securities | $20,321,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $255,000 | 2,155 |
Net loans & leases | $135,693,000 | 2,872 |
Loan loss allowance | $1,811,000 | 2,829 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,746,000 | 2,194 |
Other real estate owned | $625,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,353,000 | 2,513 |
Life insurance assets | $3,219,000 | 2,206 |
Total liabilities and capital | $170,704,000 | 3,316 |
Total liabilities | $150,470,000 | 3,305 |
Total deposits | $123,800,000 | 3,588 |
Interest-bearing deposits | $106,591,000 | 3,383 |
Deposits held in domestic offices | $123,800,000 | 3,587 |
% insured | 91.72% | 989 |
Federal funds purchased & repurchase agreements | $1,330,000 | 1,415 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,954,000 | 1,060 |
Subordinated debt | $0 | 113 |
All other liabilities | $386,000 | 4,387 |
Total equity capital | $20,234,000 | 3,222 |
Total bank equity capital | $20,234,000 | 3,221 |
Perpetual preferred stock | $0 | 115 |
Common stock | $30,000 | 5,093 |
Surplus | $15,315,000 | 1,720 |
Undivided profits | $4,889,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $667,000 | 3,527 |
Earning assets | $157,108,000 | 3,324 |
Long-term assets (5+ years) | $33,403,000 | 3,784 |
Average Assets, year-to-date | $174,071,250 | 3,241 |
Average Assets, quarterly | $172,572,000 | 3,283 |
Volatile liabilities | $26,729,000 | 1,713 |
Insider loans | $5,971,000 | 1,038 |
FHLB advances | $24,954,000 | 1,015 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,730,000 | 3,432 |
Tier 1 (core) risk-based capital | $19,951,000 | 3,161 |
Tier 2 risk-based capital | $1,736,000 | 2,664 |
Total risk weighted assets | $138,786,000 | 2,930 |
Total unused commitments | $12,730,000 | 3,432 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $174,440,000 | 3,274 |
Cash and due from depository institutions | $2,649,000 | 3,307 |
Interest-bearing balances | $695,000 | 5,382 |
Securities | $20,410,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $254,000 | 2,133 |
Net loans & leases | $139,438,000 | 2,804 |
Loan loss allowance | $1,808,000 | 2,848 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,797,000 | 2,185 |
Other real estate owned | $625,000 | 3,307 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,267,000 | 2,518 |
Life insurance assets | $3,196,000 | 2,211 |
Total liabilities and capital | $174,440,000 | 3,274 |
Total liabilities | $154,038,000 | 3,267 |
Total deposits | $126,916,000 | 3,539 |
Interest-bearing deposits | $107,870,000 | 3,383 |
Deposits held in domestic offices | $126,916,000 | 3,539 |
% insured | 90.29% | 1,401 |
Federal funds purchased & repurchase agreements | $3,139,000 | 1,176 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,723,000 | 1,123 |
Subordinated debt | $0 | 116 |
All other liabilities | $260,000 | 4,808 |
Total equity capital | $20,402,000 | 3,205 |
Total bank equity capital | $20,402,000 | 3,204 |
Perpetual preferred stock | $0 | 114 |
Common stock | $30,000 | 5,163 |
Surplus | $15,315,000 | 1,722 |
Undivided profits | $5,057,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $595,000 | 3,704 |
Earning assets | $160,797,000 | 3,275 |
Long-term assets (5+ years) | $35,722,000 | 3,708 |
Average Assets, year-to-date | $175,193,670 | 3,252 |
Average Assets, quarterly | $175,749,000 | 3,252 |
Volatile liabilities | $25,462,000 | 1,763 |
Insider loans | $5,895,000 | 1,060 |
FHLB advances | $23,723,000 | 1,074 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,060,000 | 3,317 |
Tier 1 (core) risk-based capital | $20,082,000 | 3,129 |
Tier 2 risk-based capital | $1,773,000 | 2,635 |
Total risk weighted assets | $141,767,000 | 2,894 |
Total unused commitments | $14,060,000 | 3,317 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 37 | 3,325 |
Assets and Liabilities | ||
Total Assets: | $177,058,000 | 3,249 |
Cash and due from depository institutions | $3,100,000 | 3,325 |
Interest-bearing balances | $745,000 | 5,443 |
Securities | $20,125,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $3,202,000 | 1,014 |
Net loans & leases | $138,678,000 | 2,783 |
Loan loss allowance | $1,800,000 | 2,868 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,945,000 | 2,140 |
Other real estate owned | $650,000 | 3,325 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,358,000 | 2,484 |
Life insurance assets | $3,173,000 | 2,208 |
Total liabilities and capital | $177,058,000 | 3,249 |
Total liabilities | $157,168,000 | 3,241 |
Total deposits | $132,528,000 | 3,485 |
Interest-bearing deposits | $113,330,000 | 3,323 |
Deposits held in domestic offices | $132,528,000 | 3,485 |
% insured | 89.49% | 1,623 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,373,000 | 1,028 |
Subordinated debt | $0 | 118 |
All other liabilities | $267,000 | 4,671 |
Total equity capital | $19,890,000 | 3,238 |
Total bank equity capital | $19,890,000 | 3,237 |
Perpetual preferred stock | $0 | 122 |
Common stock | $30,000 | 5,216 |
Surplus | $15,315,000 | 1,726 |
Undivided profits | $4,545,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $680,000 | 3,393 |
Earning assets | $162,750,000 | 3,258 |
Long-term assets (5+ years) | $34,472,000 | 3,795 |
Average Assets, year-to-date | $175,570,500 | 3,253 |
Average Assets, quarterly | $175,570,500 | 3,253 |
Volatile liabilities | $21,815,000 | 1,903 |
Insider loans | $6,312,000 | 1,000 |
FHLB advances | $24,373,000 | 981 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,100,000 | 3,333 |
Tier 1 (core) risk-based capital | $19,663,000 | 3,174 |
Tier 2 risk-based capital | $1,773,000 | 2,621 |
Total risk weighted assets | $141,789,000 | 2,863 |
Total unused commitments | $14,100,000 | 3,333 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 38 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $174,083,000 | 3,299 |
Cash and due from depository institutions | $2,959,000 | 3,284 |
Interest-bearing balances | $907,000 | 5,362 |
Securities | $20,933,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $3,872,000 | 836 |
Net loans & leases | $134,203,000 | 2,866 |
Loan loss allowance | $2,000,000 | 2,662 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,035,000 | 2,132 |
Other real estate owned | $700,000 | 3,284 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,381,000 | 2,507 |
Life insurance assets | $3,149,000 | 2,204 |
Total liabilities and capital | $174,083,000 | 3,299 |
Total liabilities | $154,729,000 | 3,274 |
Total deposits | $129,115,000 | 3,550 |
Interest-bearing deposits | $112,056,000 | 3,336 |
Deposits held in domestic offices | $129,115,000 | 3,550 |
% insured | 91.04% | 1,275 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,278,000 | 1,031 |
Subordinated debt | $0 | 118 |
All other liabilities | $336,000 | 4,375 |
Total equity capital | $19,354,000 | 3,282 |
Total bank equity capital | $19,354,000 | 3,281 |
Perpetual preferred stock | $0 | 135 |
Common stock | $30,000 | 5,272 |
Surplus | $15,315,000 | 1,742 |
Undivided profits | $4,009,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $602,000 | 3,724 |
Earning assets | $159,915,000 | 3,304 |
Long-term assets (5+ years) | $31,862,000 | 3,965 |
Average Assets, year-to-date | $178,165,000 | 3,196 |
Average Assets, quarterly | $176,518,000 | 3,252 |
Volatile liabilities | $18,045,000 | 2,189 |
Insider loans | $6,809,000 | 922 |
FHLB advances | $25,278,000 | 985 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,865,000 | 3,181 |
Tier 1 (core) risk-based capital | $19,135,000 | 3,235 |
Tier 2 risk-based capital | $1,738,000 | 2,661 |
Total risk weighted assets | $138,802,000 | 2,924 |
Total unused commitments | $14,865,000 | 3,181 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 38 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $178,953,000 | 3,243 |
Cash and due from depository institutions | $3,490,000 | 3,329 |
Interest-bearing balances | $887,000 | 5,423 |
Securities | $24,090,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $8,151,000 | 399 |
Net loans & leases | $130,668,000 | 2,916 |
Loan loss allowance | $2,000,000 | 2,710 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,998,000 | 2,159 |
Other real estate owned | $1,077,000 | 3,329 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,479,000 | 2,477 |
Life insurance assets | $3,127,000 | 2,208 |
Total liabilities and capital | $178,953,000 | 3,243 |
Total liabilities | $159,354,000 | 3,230 |
Total deposits | $132,470,000 | 3,511 |
Interest-bearing deposits | $115,251,000 | 3,294 |
Deposits held in domestic offices | $132,470,000 | 3,511 |
% insured | 90.24% | 1,560 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $26,377,000 | 983 |
Subordinated debt | $0 | 120 |
All other liabilities | $507,000 | 4,150 |
Total equity capital | $19,599,000 | 3,292 |
Total bank equity capital | $19,599,000 | 3,291 |
Perpetual preferred stock | $0 | 149 |
Common stock | $30,000 | 5,348 |
Surplus | $14,505,000 | 1,827 |
Undivided profits | $5,064,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $698,000 | 3,496 |
Earning assets | $163,796,000 | 3,264 |
Long-term assets (5+ years) | $35,095,000 | 3,844 |
Average Assets, year-to-date | $179,185,500 | 3,203 |
Average Assets, quarterly | $178,402,500 | 3,240 |
Volatile liabilities | $13,074,000 | 2,663 |
Insider loans | $7,256,000 | 850 |
FHLB advances | $26,377,000 | 940 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,339,000 | 3,381 |
Tier 1 (core) risk-based capital | $19,568,000 | 3,214 |
Tier 2 risk-based capital | $1,758,000 | 2,648 |
Total risk weighted assets | $140,411,000 | 2,896 |
Total unused commitments | $13,339,000 | 3,381 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 37 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $177,852,000 | 3,258 |
Cash and due from depository institutions | $3,450,000 | 3,405 |
Interest-bearing balances | $723,000 | 5,557 |
Securities | $24,065,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $253,000 | 2,162 |
Net loans & leases | $137,703,000 | 2,793 |
Loan loss allowance | $2,000,000 | 2,736 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,824,000 | 2,222 |
Other real estate owned | $1,078,000 | 3,405 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,479,000 | 2,490 |
Life insurance assets | $3,104,000 | 2,220 |
Total liabilities and capital | $177,852,000 | 3,258 |
Total liabilities | $158,373,000 | 3,242 |
Total deposits | $128,989,000 | 3,581 |
Interest-bearing deposits | $112,720,000 | 3,368 |
Deposits held in domestic offices | $128,989,000 | 3,581 |
% insured | 91.33% | 1,388 |
Federal funds purchased & repurchase agreements | $1,619,000 | 1,539 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,299,000 | 991 |
Subordinated debt | $0 | 123 |
All other liabilities | $466,000 | 4,104 |
Total equity capital | $19,479,000 | 3,286 |
Total bank equity capital | $19,479,000 | 3,285 |
Perpetual preferred stock | $0 | 164 |
Common stock | $30,000 | 5,411 |
Surplus | $14,505,000 | 1,843 |
Undivided profits | $4,944,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $662,000 | 3,528 |
Earning assets | $162,744,000 | 3,283 |
Long-term assets (5+ years) | $34,841,000 | 3,889 |
Average Assets, year-to-date | $179,263,000 | 3,223 |
Average Assets, quarterly | $177,618,000 | 3,252 |
Volatile liabilities | $14,185,000 | 2,528 |
Insider loans | $8,098,000 | 780 |
FHLB advances | $27,299,000 | 945 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,869,000 | 4,401 |
Tier 1 (core) risk-based capital | $19,381,000 | 3,229 |
Tier 2 risk-based capital | $1,762,000 | 2,638 |
Total risk weighted assets | $140,706,000 | 2,881 |
Total unused commitments | $6,869,000 | 4,402 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 38 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $177,384,000 | 3,277 |
Cash and due from depository institutions | $2,742,000 | 3,358 |
Interest-bearing balances | $703,000 | 5,688 |
Securities | $23,924,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $253,000 | 2,417 |
Net loans & leases | $138,794,000 | 2,751 |
Loan loss allowance | $2,000,000 | 2,738 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,023,000 | 2,154 |
Other real estate owned | $1,078,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,570,000 | 2,698 |
Life insurance assets | $2,089,000 | 2,654 |
Total liabilities and capital | $177,384,000 | 3,277 |
Total liabilities | $157,961,000 | 3,268 |
Total deposits | $126,800,000 | 3,659 |
Interest-bearing deposits | $112,261,000 | 3,402 |
Deposits held in domestic offices | $126,800,000 | 3,659 |
% insured | 91.57% | 1,390 |
Federal funds purchased & repurchase agreements | $1,131,000 | 1,534 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,574,000 | 867 |
Subordinated debt | $0 | 128 |
All other liabilities | $456,000 | 4,162 |
Total equity capital | $19,423,000 | 3,319 |
Total bank equity capital | $19,423,000 | 3,318 |
Perpetual preferred stock | $0 | 175 |
Common stock | $30,000 | 5,475 |
Surplus | $14,505,000 | 1,859 |
Undivided profits | $4,888,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $789,000 | 3,041 |
Earning assets | $163,674,000 | 3,284 |
Long-term assets (5+ years) | $33,123,000 | 3,994 |
Average Assets, year-to-date | $179,968,500 | 3,233 |
Average Assets, quarterly | $179,968,500 | 3,233 |
Volatile liabilities | $17,524,000 | 2,163 |
Insider loans | $8,478,000 | 748 |
FHLB advances | $29,574,000 | 827 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,118,000 | 4,581 |
Tier 1 (core) risk-based capital | $19,251,000 | 3,250 |
Tier 2 risk-based capital | $1,760,000 | 2,612 |
Total risk weighted assets | $140,579,000 | 2,878 |
Total unused commitments | $6,118,000 | 4,581 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $182,553,000 | 3,248 |
Cash and due from depository institutions | $3,370,000 | 3,388 |
Interest-bearing balances | $935,000 | 5,506 |
Securities | $24,123,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,651 |
Net loans & leases | $141,664,000 | 2,738 |
Loan loss allowance | $2,000,000 | 2,767 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,528,000 | 2,018 |
Other real estate owned | $1,178,000 | 3,388 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,687,000 | 2,443 |
Life insurance assets | $3,003,000 | 2,234 |
Total liabilities and capital | $182,553,000 | 3,248 |
Total liabilities | $163,568,000 | 3,215 |
Total deposits | $128,377,000 | 3,643 |
Interest-bearing deposits | $113,366,000 | 3,392 |
Deposits held in domestic offices | $128,377,000 | 3,643 |
% insured | 92.44% | 1,177 |
Federal funds purchased & repurchase agreements | $2,300,000 | 1,464 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,697,000 | 839 |
Subordinated debt | $0 | 126 |
All other liabilities | $194,000 | 5,203 |
Total equity capital | $18,985,000 | 3,364 |
Total bank equity capital | $18,985,000 | 3,363 |
Perpetual preferred stock | $0 | 187 |
Common stock | $30,000 | 5,556 |
Surplus | $14,505,000 | 1,872 |
Undivided profits | $4,450,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $705,000 | 3,438 |
Earning assets | $166,725,000 | 3,257 |
Long-term assets (5+ years) | $33,397,000 | 4,035 |
Average Assets, year-to-date | $181,438,400 | 3,191 |
Average Assets, quarterly | $183,162,500 | 3,213 |
Volatile liabilities | $21,901,000 | 1,904 |
Insider loans | $9,058,000 | 689 |
FHLB advances | $32,697,000 | 796 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,332,000 | 4,716 |
Tier 1 (core) risk-based capital | $18,826,000 | 3,304 |
Tier 2 risk-based capital | $1,813,000 | 2,574 |
Total risk weighted assets | $144,837,000 | 2,808 |
Total unused commitments | $5,332,000 | 4,716 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 38 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $183,772,000 | 3,230 |
Cash and due from depository institutions | $6,645,000 | 3,422 |
Interest-bearing balances | $906,000 | 5,525 |
Securities | $23,135,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $60,000 | 2,573 |
Net loans & leases | $138,692,000 | 2,765 |
Loan loss allowance | $1,950,000 | 2,879 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,434,000 | 2,050 |
Other real estate owned | $3,067,000 | 3,422 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,739,000 | 2,462 |
Life insurance assets | $2,979,000 | 2,239 |
Total liabilities and capital | $183,772,000 | 3,230 |
Total liabilities | $164,920,000 | 3,203 |
Total deposits | $133,473,000 | 3,556 |
Interest-bearing deposits | $114,255,000 | 3,407 |
Deposits held in domestic offices | $133,473,000 | 3,556 |
% insured | 92.62% | 1,252 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,069,000 | 835 |
Subordinated debt | $0 | 131 |
All other liabilities | $378,000 | 4,681 |
Total equity capital | $18,852,000 | 3,393 |
Total bank equity capital | $18,852,000 | 3,392 |
Perpetual preferred stock | $0 | 194 |
Common stock | $30,000 | 5,623 |
Surplus | $13,305,000 | 2,007 |
Undivided profits | $5,517,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $738,000 | 3,463 |
Earning assets | $162,793,000 | 3,317 |
Long-term assets (5+ years) | $32,990,000 | 4,131 |
Average Assets, year-to-date | $181,159,750 | 3,224 |
Average Assets, quarterly | $183,484,000 | 3,225 |
Volatile liabilities | $19,104,000 | 2,090 |
Insider loans | $9,635,000 | 651 |
FHLB advances | $31,069,000 | 799 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,657,000 | 4,692 |
Tier 1 (core) risk-based capital | $18,685,000 | 3,341 |
Tier 2 risk-based capital | $1,778,000 | 2,628 |
Total risk weighted assets | $142,062,000 | 2,840 |
Total unused commitments | $5,657,000 | 4,692 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 37 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $183,196,000 | 3,241 |
Cash and due from depository institutions | $4,752,000 | 3,515 |
Interest-bearing balances | $679,000 | 5,747 |
Securities | $23,407,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $2,538,000 | 1,204 |
Net loans & leases | $137,244,000 | 2,768 |
Loan loss allowance | $1,825,000 | 3,024 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,498,000 | 2,025 |
Other real estate owned | $2,904,000 | 3,515 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,853,000 | 2,417 |
Life insurance assets | $2,956,000 | 2,242 |
Total liabilities and capital | $183,196,000 | 3,241 |
Total liabilities | $164,632,000 | 3,210 |
Total deposits | $132,127,000 | 3,613 |
Interest-bearing deposits | $114,073,000 | 3,426 |
Deposits held in domestic offices | $132,127,000 | 3,613 |
% insured | 91.27% | 1,698 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,217,000 | 833 |
Subordinated debt | $0 | 135 |
All other liabilities | $288,000 | 4,938 |
Total equity capital | $18,564,000 | 3,412 |
Total bank equity capital | $18,564,000 | 3,411 |
Perpetual preferred stock | $0 | 199 |
Common stock | $30,000 | 5,684 |
Surplus | $13,305,000 | 2,011 |
Undivided profits | $5,229,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $744,000 | 3,309 |
Earning assets | $163,868,000 | 3,291 |
Long-term assets (5+ years) | $32,139,000 | 4,220 |
Average Assets, year-to-date | $180,289,000 | 3,246 |
Average Assets, quarterly | $180,923,000 | 3,247 |
Volatile liabilities | $18,358,000 | 2,124 |
Insider loans | $7,653,000 | 805 |
FHLB advances | $32,217,000 | 793 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,112,000 | 4,228 |
Tier 1 (core) risk-based capital | $18,390,000 | 3,361 |
Tier 2 risk-based capital | $1,764,000 | 2,626 |
Total risk weighted assets | $141,056,000 | 2,835 |
Total unused commitments | $8,112,000 | 4,228 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 38 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $178,650,000 | 3,288 |
Cash and due from depository institutions | $3,520,000 | 3,466 |
Interest-bearing balances | $724,000 | 5,863 |
Securities | $22,096,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $3,000 | 3,093 |
Net loans & leases | $138,108,000 | 2,738 |
Loan loss allowance | $1,806,000 | 3,069 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,450,000 | 2,048 |
Other real estate owned | $2,437,000 | 3,466 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,036,000 | 2,376 |
Life insurance assets | $2,933,000 | 2,232 |
Total liabilities and capital | $178,650,000 | 3,288 |
Total liabilities | $160,489,000 | 3,284 |
Total deposits | $127,111,000 | 3,736 |
Interest-bearing deposits | $111,908,000 | 3,521 |
Deposits held in domestic offices | $127,111,000 | 3,736 |
% insured | 92.66% | 1,347 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,162,000 | 751 |
Subordinated debt | $0 | 134 |
All other liabilities | $216,000 | 5,260 |
Total equity capital | $18,161,000 | 3,442 |
Total bank equity capital | $18,161,000 | 3,441 |
Perpetual preferred stock | $0 | 201 |
Common stock | $30,000 | 5,740 |
Surplus | $13,305,000 | 2,034 |
Undivided profits | $4,826,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,767,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $754,000 | 3,212 |
Earning assets | $160,931,000 | 3,344 |
Long-term assets (5+ years) | $31,551,000 | 4,249 |
Average Assets, year-to-date | $178,835,500 | 3,291 |
Average Assets, quarterly | $178,835,500 | 3,291 |
Volatile liabilities | $13,989,000 | 2,449 |
Insider loans | $8,088,000 | 768 |
FHLB advances | $33,162,000 | 709 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,709,000 | 4,172 |
Tier 1 (core) risk-based capital | $18,048,000 | 3,400 |
Tier 2 risk-based capital | $1,738,000 | 2,654 |
Total risk weighted assets | $138,947,000 | 2,850 |
Total unused commitments | $8,709,000 | 4,172 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 39 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $179,021,000 | 3,307 |
Cash and due from depository institutions | $3,010,000 | 3,452 |
Interest-bearing balances | $1,039,000 | 5,614 |
Securities | $22,239,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $138,887,000 | 2,747 |
Loan loss allowance | $1,825,000 | 3,072 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,442,000 | 2,071 |
Other real estate owned | $2,484,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,959,000 | 2,417 |
Life insurance assets | $2,906,000 | 2,230 |
Total liabilities and capital | $179,021,000 | 3,307 |
Total liabilities | $161,296,000 | 3,282 |
Total deposits | $120,873,000 | 3,850 |
Interest-bearing deposits | $106,374,000 | 3,622 |
Deposits held in domestic offices | $120,873,000 | 3,850 |
% insured | 92.38% | 1,452 |
Federal funds purchased & repurchase agreements | $6,624,000 | 1,030 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,578,000 | 772 |
Subordinated debt | $0 | 136 |
All other liabilities | $221,000 | 5,173 |
Total equity capital | $17,725,000 | 3,453 |
Total bank equity capital | $17,725,000 | 3,452 |
Perpetual preferred stock | $0 | 206 |
Common stock | $30,000 | 5,812 |
Surplus | $13,305,000 | 2,046 |
Undivided profits | $4,390,000 | 4,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,359,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $738,000 | 3,387 |
Earning assets | $162,165,000 | 3,335 |
Long-term assets (5+ years) | $30,038,000 | 4,334 |
Average Assets, year-to-date | $178,413,400 | 3,287 |
Average Assets, quarterly | $177,287,500 | 3,313 |
Volatile liabilities | $19,326,000 | 2,008 |
Insider loans | $8,256,000 | 733 |
FHLB advances | $33,578,000 | 727 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,662,000 | 4,279 |
Tier 1 (core) risk-based capital | $17,697,000 | 3,444 |
Tier 2 risk-based capital | $1,726,000 | 2,680 |
Total risk weighted assets | $137,942,000 | 2,892 |
Total unused commitments | $7,662,000 | 4,279 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 41 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $175,554,000 | 3,358 |
Cash and due from depository institutions | $2,684,000 | 3,358 |
Interest-bearing balances | $1,040,000 | 5,709 |
Securities | $19,939,000 | 4,502 |
Federal funds sold & reverse repurchase agreements | $2,239,000 | 1,363 |
Net loans & leases | $135,427,000 | 2,783 |
Loan loss allowance | $2,019,000 | 2,956 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,365,000 | 2,104 |
Other real estate owned | $2,738,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,162,000 | 2,341 |
Life insurance assets | $2,885,000 | 2,193 |
Total liabilities and capital | $175,554,000 | 3,358 |
Total liabilities | $158,061,000 | 3,348 |
Total deposits | $125,433,000 | 3,766 |
Interest-bearing deposits | $110,270,000 | 3,571 |
Deposits held in domestic offices | $125,433,000 | 3,766 |
% insured | 92.43% | 1,555 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $32,292,000 | 782 |
Subordinated debt | $0 | 150 |
All other liabilities | $336,000 | 4,961 |
Total equity capital | $17,493,000 | 3,516 |
Total bank equity capital | $17,493,000 | 3,516 |
Perpetual preferred stock | $0 | 217 |
Common stock | $30,000 | 5,876 |
Surplus | $13,305,000 | 2,058 |
Undivided profits | $4,158,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,884,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $811,000 | 3,246 |
Earning assets | $158,645,000 | 3,390 |
Long-term assets (5+ years) | $27,622,000 | 4,520 |
Average Assets, year-to-date | $178,261,500 | 3,320 |
Average Assets, quarterly | $179,045,500 | 3,317 |
Volatile liabilities | $13,189,000 | 2,634 |
Insider loans | $7,689,000 | 782 |
FHLB advances | $32,292,000 | 732 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,837,000 | 4,743 |
Tier 1 (core) risk-based capital | $17,506,000 | 3,482 |
Tier 2 risk-based capital | $1,693,000 | 2,730 |
Total risk weighted assets | $135,096,000 | 2,937 |
Total unused commitments | $5,837,000 | 4,743 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $182,537,000 | 3,293 |
Cash and due from depository institutions | $3,772,000 | 3,568 |
Interest-bearing balances | $745,000 | 5,949 |
Securities | $19,383,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $6,749,000 | 681 |
Net loans & leases | $136,995,000 | 2,736 |
Loan loss allowance | $2,000,000 | 2,997 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,332,000 | 2,117 |
Other real estate owned | $3,231,000 | 3,568 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,075,000 | 2,342 |
Life insurance assets | $2,852,000 | 2,176 |
Total liabilities and capital | $182,537,000 | 3,293 |
Total liabilities | $165,283,000 | 3,259 |
Total deposits | $133,805,000 | 3,629 |
Interest-bearing deposits | $112,875,000 | 3,536 |
Deposits held in domestic offices | $133,805,000 | 3,628 |
% insured | 88.93% | 2,768 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $31,209,000 | 789 |
Subordinated debt | $0 | 152 |
All other liabilities | $269,000 | 5,199 |
Total equity capital | $17,254,000 | 3,553 |
Total bank equity capital | $17,254,000 | 3,552 |
Perpetual preferred stock | $0 | 228 |
Common stock | $30,000 | 5,922 |
Surplus | $13,305,000 | 2,059 |
Undivided profits | $3,919,000 | 4,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,984,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $777,000 | 3,294 |
Earning assets | $163,872,000 | 3,331 |
Long-term assets (5+ years) | $27,139,000 | 4,511 |
Average Assets, year-to-date | $179,164,000 | 3,323 |
Average Assets, quarterly | $180,980,000 | 3,309 |
Volatile liabilities | $12,870,000 | 2,659 |
Insider loans | $8,222,000 | 737 |
FHLB advances | $31,209,000 | 741 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,420,000 | 4,897 |
Tier 1 (core) risk-based capital | $17,265,000 | 3,496 |
Tier 2 risk-based capital | $1,741,000 | 2,658 |
Total risk weighted assets | $139,026,000 | 2,854 |
Total unused commitments | $5,420,000 | 4,897 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 40 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $179,423,000 | 3,356 |
Cash and due from depository institutions | $3,774,000 | 3,446 |
Interest-bearing balances | $800,000 | 6,055 |
Securities | $17,682,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $5,338,000 | 1,122 |
Net loans & leases | $136,354,000 | 2,739 |
Loan loss allowance | $2,000,000 | 3,063 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,740,000 | 1,983 |
Other real estate owned | $3,551,000 | 3,446 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,984,000 | 2,358 |
Life insurance assets | $2,837,000 | 2,152 |
Total liabilities and capital | $179,423,000 | 3,356 |
Total liabilities | $162,075,000 | 3,327 |
Total deposits | $130,964,000 | 3,731 |
Interest-bearing deposits | $116,752,000 | 3,501 |
Deposits held in domestic offices | $130,964,000 | 3,730 |
% insured | 91.72% | 1,876 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $30,854,000 | 749 |
Subordinated debt | $0 | 155 |
All other liabilities | $257,000 | 5,347 |
Total equity capital | $17,348,000 | 3,627 |
Total bank equity capital | $17,348,000 | 3,626 |
Perpetual preferred stock | $0 | 239 |
Common stock | $30,000 | 5,992 |
Surplus | $13,305,000 | 2,067 |
Undivided profits | $4,013,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $793,000 | 3,196 |
Earning assets | $160,174,000 | 3,436 |
Long-term assets (5+ years) | $25,604,000 | 4,608 |
Average Assets, year-to-date | $177,477,500 | 3,382 |
Average Assets, quarterly | $177,477,500 | 3,382 |
Volatile liabilities | $13,765,000 | 2,515 |
Insider loans | $7,356,000 | 822 |
FHLB advances | $30,854,000 | 694 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,974,000 | 4,792 |
Tier 1 (core) risk-based capital | $17,349,000 | 3,484 |
Tier 2 risk-based capital | $1,701,000 | 2,714 |
Total risk weighted assets | $135,801,000 | 2,897 |
Total unused commitments | $5,974,000 | 4,792 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 41 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $175,532,000 | 3,424 |
Cash and due from depository institutions | $2,571,000 | 3,379 |
Interest-bearing balances | $1,091,000 | 5,875 |
Securities | $16,650,000 | 4,790 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $140,200,000 | 2,701 |
Loan loss allowance | $2,000,000 | 3,076 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,028,000 | 1,908 |
Other real estate owned | $3,165,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,918,000 | 2,384 |
Life insurance assets | $2,814,000 | 2,125 |
Total liabilities and capital | $175,532,000 | 3,424 |
Total liabilities | $158,523,000 | 3,391 |
Total deposits | $125,049,000 | 3,843 |
Interest-bearing deposits | $112,246,000 | 3,579 |
Deposits held in domestic offices | $125,049,000 | 3,842 |
% insured | 93.66% | 2,078 |
Federal funds purchased & repurchase agreements | $1,998,000 | 1,610 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $31,233,000 | 795 |
Subordinated debt | $0 | 159 |
All other liabilities | $243,000 | 5,456 |
Total equity capital | $17,009,000 | 3,686 |
Total bank equity capital | $17,009,000 | 3,684 |
Perpetual preferred stock | $0 | 246 |
Common stock | $30,000 | 6,045 |
Surplus | $13,305,000 | 2,074 |
Undivided profits | $3,674,000 | 4,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,724,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $771,000 | 3,354 |
Earning assets | $157,941,000 | 3,476 |
Long-term assets (5+ years) | $25,529,000 | 4,569 |
Average Assets, year-to-date | $176,337,800 | 3,356 |
Average Assets, quarterly | $177,193,000 | 3,369 |
Volatile liabilities | $16,555,000 | 2,269 |
Insider loans | $8,540,000 | 706 |
FHLB advances | $31,233,000 | 740 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,340,000 | 4,626 |
Tier 1 (core) risk-based capital | $17,008,000 | 3,513 |
Tier 2 risk-based capital | $1,700,000 | 2,739 |
Total risk weighted assets | $135,676,000 | 2,918 |
Total unused commitments | $6,340,000 | 4,626 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 38 | 3,602 |
Assets and Liabilities | ||
Total Assets: | $178,854,000 | 3,381 |
Cash and due from depository institutions | $3,264,000 | 3,602 |
Interest-bearing balances | $1,193,000 | 5,784 |
Securities | $17,187,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $844,000 | 2,495 |
Net loans & leases | $141,644,000 | 2,702 |
Loan loss allowance | $2,000,000 | 3,132 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,081,000 | 1,924 |
Other real estate owned | $3,955,000 | 3,602 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,879,000 | 2,703 |
Life insurance assets | $1,797,000 | 2,591 |
Total liabilities and capital | $178,854,000 | 3,381 |
Total liabilities | $162,039,000 | 3,325 |
Total deposits | $126,839,000 | 3,793 |
Interest-bearing deposits | $111,589,000 | 3,613 |
Deposits held in domestic offices | $126,839,000 | 3,793 |
% insured | 93.43% | 2,297 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,499 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $32,318,000 | 786 |
Subordinated debt | $0 | 163 |
All other liabilities | $382,000 | 5,166 |
Total equity capital | $16,815,000 | 3,773 |
Total bank equity capital | $16,815,000 | 3,770 |
Perpetual preferred stock | $0 | 250 |
Common stock | $30,000 | 6,133 |
Surplus | $13,305,000 | 2,099 |
Undivided profits | $3,480,000 | 4,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $772,000 | 3,590 |
Earning assets | $160,868,000 | 3,431 |
Long-term assets (5+ years) | $25,819,000 | 4,547 |
Average Assets, year-to-date | $176,539,250 | 3,401 |
Average Assets, quarterly | $175,757,500 | 3,409 |
Volatile liabilities | $15,827,000 | 2,408 |
Insider loans | $9,145,000 | 663 |
FHLB advances | $32,318,000 | 731 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,753,000 | 4,803 |
Tier 1 (core) risk-based capital | $16,805,000 | 3,582 |
Tier 2 risk-based capital | $1,719,000 | 2,734 |
Total risk weighted assets | $137,216,000 | 2,902 |
Total unused commitments | $5,753,000 | 4,803 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 42 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $172,661,000 | 3,465 |
Cash and due from depository institutions | $2,252,000 | 3,356 |
Interest-bearing balances | $790,000 | 5,960 |
Securities | $17,305,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $2,588,000 | 1,723 |
Net loans & leases | $134,185,000 | 2,819 |
Loan loss allowance | $2,000,000 | 3,144 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,920,000 | 1,963 |
Other real estate owned | $4,721,000 | 3,356 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,690,000 | 2,750 |
Life insurance assets | $1,782,000 | 2,571 |
Total liabilities and capital | $172,661,000 | 3,465 |
Total liabilities | $156,485,000 | 3,424 |
Total deposits | $124,773,000 | 3,850 |
Interest-bearing deposits | $108,431,000 | 3,709 |
Deposits held in domestic offices | $124,773,000 | 3,850 |
% insured | 95.59% | 1,493 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $31,419,000 | 820 |
Subordinated debt | $0 | 180 |
All other liabilities | $293,000 | 5,435 |
Total equity capital | $16,176,000 | 3,824 |
Total bank equity capital | $16,176,000 | 3,822 |
Perpetual preferred stock | $0 | 254 |
Common stock | $30,000 | 6,190 |
Surplus | $13,305,000 | 2,105 |
Undivided profits | $2,841,000 | 5,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 3,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $733,000 | 3,604 |
Earning assets | $154,868,000 | 3,529 |
Long-term assets (5+ years) | $25,126,000 | 4,582 |
Average Assets, year-to-date | $175,767,670 | 3,427 |
Average Assets, quarterly | $174,534,500 | 3,440 |
Volatile liabilities | $13,082,000 | 2,792 |
Insider loans | $8,532,000 | 713 |
FHLB advances | $31,419,000 | 767 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,376,000 | 3,952 |
Tier 1 (core) risk-based capital | $16,164,000 | 3,665 |
Tier 2 risk-based capital | $1,632,000 | 2,876 |
Total risk weighted assets | $130,197,000 | 3,049 |
Total unused commitments | $9,376,000 | 3,953 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $176,408,000 | 3,456 |
Cash and due from depository institutions | $2,943,000 | 3,477 |
Interest-bearing balances | $904,000 | 5,994 |
Securities | $17,878,000 | 4,808 |
Federal funds sold & reverse repurchase agreements | $105,000 | 3,513 |
Net loans & leases | $140,635,000 | 2,718 |
Loan loss allowance | $2,000,000 | 3,180 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,968,000 | 1,944 |
Other real estate owned | $3,038,000 | 3,477 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,841,000 | 2,709 |
Life insurance assets | $1,767,000 | 2,549 |
Total liabilities and capital | $176,408,000 | 3,456 |
Total liabilities | $160,490,000 | 3,390 |
Total deposits | $126,289,000 | 3,866 |
Interest-bearing deposits | $113,562,000 | 3,641 |
Deposits held in domestic offices | $126,289,000 | 3,866 |
% insured | 93.41% | 2,457 |
Federal funds purchased & repurchase agreements | $3,143,000 | 1,400 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $30,825,000 | 843 |
Subordinated debt | $0 | 185 |
All other liabilities | $233,000 | 5,685 |
Total equity capital | $15,918,000 | 3,841 |
Total bank equity capital | $15,918,000 | 3,839 |
Perpetual preferred stock | $0 | 259 |
Common stock | $30,000 | 6,242 |
Surplus | $12,270,000 | 2,248 |
Undivided profits | $3,618,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,922,000 | 3,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $778,000 | 3,392 |
Earning assets | $159,522,000 | 3,477 |
Long-term assets (5+ years) | $25,073,000 | 4,579 |
Average Assets, year-to-date | $177,321,000 | 3,416 |
Average Assets, quarterly | $177,321,000 | 3,416 |
Volatile liabilities | $18,766,000 | 2,161 |
Insider loans | $8,828,000 | 676 |
FHLB advances | $30,825,000 | 790 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,626,000 | 4,420 |
Tier 1 (core) risk-based capital | $15,904,000 | 3,694 |
Tier 2 risk-based capital | $1,660,000 | 2,851 |
Total risk weighted assets | $132,468,000 | 3,011 |
Total unused commitments | $7,626,000 | 4,420 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $178,234,000 | 3,404 |
Cash and due from depository institutions | $3,688,000 | 3,483 |
Interest-bearing balances | $1,480,000 | 5,501 |
Securities | $17,884,000 | 4,779 |
Federal funds sold & reverse repurchase agreements | $577,000 | 2,870 |
Net loans & leases | $141,170,000 | 2,744 |
Loan loss allowance | $1,700,000 | 3,515 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,875,000 | 1,994 |
Other real estate owned | $3,169,000 | 3,483 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,871,000 | 2,757 |
Life insurance assets | $1,753,000 | 2,524 |
Total liabilities and capital | $178,234,000 | 3,404 |
Total liabilities | $162,515,000 | 3,344 |
Total deposits | $128,188,000 | 3,793 |
Interest-bearing deposits | $115,140,000 | 3,574 |
Deposits held in domestic offices | $128,188,000 | 3,793 |
% insured | 92.12% | 3,026 |
Federal funds purchased & repurchase agreements | $1,590,000 | 1,758 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $32,531,000 | 875 |
Subordinated debt | $0 | 193 |
All other liabilities | $206,000 | 5,898 |
Total equity capital | $15,719,000 | 3,869 |
Total bank equity capital | $15,719,000 | 3,869 |
Perpetual preferred stock | $0 | 263 |
Common stock | $30,000 | 6,280 |
Surplus | $11,470,000 | 2,374 |
Undivided profits | $4,219,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $756,000 | 3,633 |
Earning assets | $161,111,000 | 3,425 |
Long-term assets (5+ years) | $24,613,000 | 4,076 |
Average Assets, year-to-date | $175,911,200 | 3,396 |
Average Assets, quarterly | $176,008,000 | 3,424 |
Volatile liabilities | $16,695,000 | 2,527 |
Insider loans | $8,872,000 | 698 |
FHLB advances | $32,531,000 | 814 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,413,000 | 3,734 |
Tier 1 (core) risk-based capital | $15,697,000 | 3,706 |
Tier 2 risk-based capital | $1,663,000 | 2,855 |
Total risk weighted assets | $132,964,000 | 3,024 |
Total unused commitments | $10,413,000 | 3,735 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $173,782,000 | 3,473 |
Cash and due from depository institutions | $3,105,000 | 3,492 |
Interest-bearing balances | $1,609,000 | 5,367 |
Securities | $18,428,000 | 4,672 |
Federal funds sold & reverse repurchase agreements | $155,000 | 3,498 |
Net loans & leases | $138,582,000 | 2,802 |
Loan loss allowance | $1,750,000 | 3,480 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,757,000 | 2,033 |
Other real estate owned | $2,051,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,704,000 | 2,837 |
Life insurance assets | $1,738,000 | 2,510 |
Total liabilities and capital | $173,782,000 | 3,473 |
Total liabilities | $158,466,000 | 3,405 |
Total deposits | $123,689,000 | 3,884 |
Interest-bearing deposits | $111,477,000 | 3,675 |
Deposits held in domestic offices | $123,689,000 | 3,883 |
% insured | 91.59% | 3,341 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,757 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $32,869,000 | 873 |
Subordinated debt | $0 | 206 |
All other liabilities | $308,000 | 5,604 |
Total equity capital | $15,316,000 | 3,966 |
Total bank equity capital | $15,316,000 | 3,966 |
Perpetual preferred stock | $0 | 266 |
Common stock | $30,000 | 6,351 |
Surplus | $11,470,000 | 2,392 |
Undivided profits | $3,816,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,021,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $787,000 | 3,616 |
Earning assets | $158,774,000 | 3,467 |
Long-term assets (5+ years) | $22,967,000 | 4,124 |
Average Assets, year-to-date | $175,330,500 | 3,426 |
Average Assets, quarterly | $175,402,500 | 3,441 |
Volatile liabilities | $16,147,000 | 2,624 |
Insider loans | $9,238,000 | 677 |
FHLB advances | $32,869,000 | 803 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,428,000 | 3,950 |
Tier 1 (core) risk-based capital | $15,293,000 | 3,797 |
Tier 2 risk-based capital | $1,649,000 | 2,894 |
Total risk weighted assets | $131,844,000 | 3,060 |
Total unused commitments | $9,428,000 | 3,954 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 41 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $177,023,000 | 3,428 |
Cash and due from depository institutions | $3,265,000 | 3,470 |
Interest-bearing balances | $903,000 | 5,684 |
Securities | $17,505,000 | 4,831 |
Federal funds sold & reverse repurchase agreements | $609,000 | 3,101 |
Net loans & leases | $141,895,000 | 2,764 |
Loan loss allowance | $1,550,000 | 3,754 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,235,000 | 2,235 |
Other real estate owned | $2,668,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,846,000 | 2,819 |
Life insurance assets | $1,724,000 | 2,485 |
Total liabilities and capital | $177,023,000 | 3,428 |
Total liabilities | $162,299,000 | 3,342 |
Total deposits | $127,051,000 | 3,830 |
Interest-bearing deposits | $113,756,000 | 3,648 |
Deposits held in domestic offices | $127,051,000 | 3,829 |
% insured | 91.66% | 3,412 |
Federal funds purchased & repurchase agreements | $1,689,000 | 1,790 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $33,352,000 | 891 |
Subordinated debt | $0 | 212 |
All other liabilities | $207,000 | 6,109 |
Total equity capital | $14,724,000 | 4,032 |
Total bank equity capital | $14,724,000 | 4,031 |
Perpetual preferred stock | $0 | 222 |
Common stock | $30,000 | 6,423 |
Surplus | $11,470,000 | 2,402 |
Undivided profits | $3,224,000 | 4,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,097,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $692,000 | 4,002 |
Earning assets | $160,912,000 | 3,436 |
Long-term assets (5+ years) | $22,667,000 | 4,131 |
Average Assets, year-to-date | $175,846,670 | 3,435 |
Average Assets, quarterly | $176,754,500 | 3,426 |
Volatile liabilities | $17,631,000 | 2,493 |
Insider loans | $9,091,000 | 708 |
FHLB advances | $33,352,000 | 833 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,174,000 | 3,834 |
Tier 1 (core) risk-based capital | $14,711,000 | 3,863 |
Tier 2 risk-based capital | $1,550,000 | 3,063 |
Total risk weighted assets | $133,538,000 | 3,071 |
Total unused commitments | $10,174,000 | 3,837 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $176,486,000 | 3,450 |
Cash and due from depository institutions | $3,267,000 | 3,492 |
Interest-bearing balances | $1,138,000 | 5,577 |
Securities | $16,254,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $1,549,000 | 2,827 |
Net loans & leases | $142,592,000 | 2,774 |
Loan loss allowance | $1,526,000 | 3,813 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,289,000 | 2,232 |
Other real estate owned | $1,566,000 | 3,492 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,969,000 | 2,807 |
Life insurance assets | $1,709,000 | 2,489 |
Total liabilities and capital | $176,486,000 | 3,450 |
Total liabilities | $161,592,000 | 3,376 |
Total deposits | $127,446,000 | 3,872 |
Interest-bearing deposits | $115,267,000 | 3,666 |
Deposits held in domestic offices | $127,446,000 | 3,870 |
% insured | 91.60% | 3,532 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $33,972,000 | 904 |
Subordinated debt | $0 | 214 |
All other liabilities | $174,000 | 6,283 |
Total equity capital | $14,894,000 | 3,945 |
Total bank equity capital | $14,894,000 | 3,944 |
Perpetual preferred stock | $0 | 224 |
Common stock | $30,000 | 6,476 |
Surplus | $11,470,000 | 2,413 |
Undivided profits | $3,394,000 | 4,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,035,000 | 2,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $727,000 | 3,828 |
Earning assets | $161,533,000 | 3,444 |
Long-term assets (5+ years) | $22,142,000 | 4,124 |
Average Assets, year-to-date | $175,258,500 | 3,463 |
Average Assets, quarterly | $175,258,500 | 3,463 |
Volatile liabilities | $13,628,000 | 2,954 |
Insider loans | $9,163,000 | 701 |
FHLB advances | $33,972,000 | 841 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,826,000 | 3,942 |
Tier 1 (core) risk-based capital | $14,847,000 | 3,843 |
Tier 2 risk-based capital | $1,526,000 | 3,098 |
Total risk weighted assets | $132,453,000 | 3,108 |
Total unused commitments | $9,826,000 | 3,944 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 43 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $174,031,000 | 3,494 |
Cash and due from depository institutions | $2,115,000 | 3,409 |
Interest-bearing balances | $458,000 | 6,015 |
Securities | $15,687,000 | 4,930 |
Federal funds sold & reverse repurchase agreements | $22,000 | 4,193 |
Net loans & leases | $142,815,000 | 2,825 |
Loan loss allowance | $1,665,000 | 3,602 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,334,000 | 2,238 |
Other real estate owned | $2,514,000 | 3,409 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,544,000 | 3,000 |
Life insurance assets | $1,695,000 | 2,482 |
Total liabilities and capital | $174,031,000 | 3,494 |
Total liabilities | $159,806,000 | 3,419 |
Total deposits | $123,415,000 | 3,936 |
Interest-bearing deposits | $111,327,000 | 3,759 |
Deposits held in domestic offices | $123,415,000 | 3,933 |
% insured | 91.44% | 3,498 |
Federal funds purchased & repurchase agreements | $1,329,000 | 1,959 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $34,931,000 | 959 |
Subordinated debt | $0 | 220 |
All other liabilities | $131,000 | 6,673 |
Total equity capital | $14,225,000 | 4,080 |
Total bank equity capital | $14,225,000 | 4,079 |
Perpetual preferred stock | $0 | 224 |
Common stock | $30,000 | 6,557 |
Surplus | $11,470,000 | 2,416 |
Undivided profits | $2,725,000 | 5,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,095,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $745,000 | 3,873 |
Earning assets | $158,982,000 | 3,501 |
Long-term assets (5+ years) | $20,162,000 | 4,217 |
Average Assets, year-to-date | $171,073,400 | 3,516 |
Average Assets, quarterly | $173,275,500 | 3,513 |
Volatile liabilities | $45,660,000 | 2,719 |
Insider loans | $9,345,000 | 699 |
FHLB advances | $34,931,000 | 891 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,954,000 | 4,353 |
Tier 1 (core) risk-based capital | $14,185,000 | 3,963 |
Tier 2 risk-based capital | $1,665,000 | 2,936 |
Total risk weighted assets | $134,458,000 | 3,134 |
Total unused commitments | $7,954,000 | 4,353 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 42 | 3,511 |
Assets and Liabilities | ||
Total Assets: | $172,520,000 | 3,571 |
Cash and due from depository institutions | $2,247,000 | 3,511 |
Interest-bearing balances | $439,000 | 6,026 |
Securities | $16,144,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $148,000 | 4,128 |
Net loans & leases | $140,588,000 | 2,929 |
Loan loss allowance | $1,550,000 | 3,794 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,321,000 | 2,274 |
Other real estate owned | $2,473,000 | 3,511 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,599,000 | 3,041 |
Life insurance assets | $1,680,000 | 2,481 |
Total liabilities and capital | $172,520,000 | 3,571 |
Total liabilities | $158,228,000 | 3,489 |
Total deposits | $120,049,000 | 4,048 |
Interest-bearing deposits | $107,941,000 | 3,901 |
Deposits held in domestic offices | $120,049,000 | 4,045 |
% insured | 90.87% | 3,221 |
Federal funds purchased & repurchase agreements | $2,714,000 | 1,628 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $35,136,000 | 1,009 |
Subordinated debt | $0 | 233 |
All other liabilities | $329,000 | 5,819 |
Total equity capital | $14,292,000 | 4,198 |
Total bank equity capital | $14,292,000 | 4,197 |
Perpetual preferred stock | $0 | 229 |
Common stock | $30,000 | 6,655 |
Surplus | $11,470,000 | 2,407 |
Undivided profits | $2,792,000 | 5,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 6,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $813,000 | 3,861 |
Earning assets | $157,319,000 | 3,590 |
Long-term assets (5+ years) | $21,245,000 | 4,066 |
Average Assets, year-to-date | $170,334,000 | 3,573 |
Average Assets, quarterly | $170,557,000 | 3,597 |
Volatile liabilities | $48,114,000 | 2,694 |
Insider loans | $9,270,000 | 732 |
FHLB advances | $35,136,000 | 927 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,858,000 | 4,220 |
Tier 1 (core) risk-based capital | $14,302,000 | 3,993 |
Tier 2 risk-based capital | $1,550,000 | 3,152 |
Total risk weighted assets | $132,515,000 | 3,205 |
Total unused commitments | $8,858,000 | 4,221 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $168,594,000 | 3,651 |
Cash and due from depository institutions | $2,065,000 | 3,609 |
Interest-bearing balances | $441,000 | 5,950 |
Securities | $14,186,000 | 5,090 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 3,317 |
Net loans & leases | $139,025,000 | 2,995 |
Loan loss allowance | $1,700,000 | 3,554 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,299,000 | 2,293 |
Other real estate owned | $1,500,000 | 3,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,518,000 | 3,076 |
Life insurance assets | $1,673,000 | 2,488 |
Total liabilities and capital | $168,594,000 | 3,651 |
Total liabilities | $155,056,000 | 3,566 |
Total deposits | $123,336,000 | 3,989 |
Interest-bearing deposits | $110,565,000 | 3,859 |
Deposits held in domestic offices | $123,336,000 | 3,988 |
% insured | 91.56% | 3,040 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $31,484,000 | 1,150 |
Subordinated debt | $0 | 241 |
All other liabilities | $236,000 | 6,276 |
Total equity capital | $13,538,000 | 4,346 |
Total bank equity capital | $13,538,000 | 4,345 |
Perpetual preferred stock | $0 | 222 |
Common stock | $30,000 | 6,711 |
Surplus | $11,470,000 | 2,415 |
Undivided profits | $2,038,000 | 5,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $685,000 | 4,307 |
Earning assets | $154,653,000 | 3,635 |
Long-term assets (5+ years) | $19,262,000 | 4,225 |
Average Assets, year-to-date | $169,605,330 | 3,603 |
Average Assets, quarterly | $168,681,000 | 3,638 |
Volatile liabilities | $47,781,000 | 2,749 |
Insider loans | $9,076,000 | 758 |
FHLB advances | $31,484,000 | 1,084 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,193,000 | 4,435 |
Tier 1 (core) risk-based capital | $13,497,000 | 4,183 |
Tier 2 risk-based capital | $1,612,000 | 3,051 |
Total risk weighted assets | $128,855,000 | 3,318 |
Total unused commitments | $8,193,000 | 4,439 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 41 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $168,768,000 | 3,695 |
Cash and due from depository institutions | $1,640,000 | 3,657 |
Interest-bearing balances | $438,000 | 5,911 |
Securities | $14,369,000 | 5,106 |
Federal funds sold & reverse repurchase agreements | $140,000 | 4,506 |
Net loans & leases | $139,294,000 | 3,040 |
Loan loss allowance | $1,549,000 | 3,810 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,355,000 | 2,313 |
Other real estate owned | $2,255,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,715,000 | 3,103 |
Life insurance assets | $1,658,000 | 2,498 |
Total liabilities and capital | $168,768,000 | 3,695 |
Total liabilities | $156,342,000 | 3,590 |
Total deposits | $121,535,000 | 4,083 |
Interest-bearing deposits | $111,925,000 | 3,880 |
Deposits held in domestic offices | $121,535,000 | 4,081 |
% insured | 91.79% | 3,025 |
Federal funds purchased & repurchase agreements | $2,836,000 | 1,672 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $31,749,000 | 1,219 |
Subordinated debt | $0 | 248 |
All other liabilities | $222,000 | 6,327 |
Total equity capital | $12,426,000 | 4,615 |
Total bank equity capital | $12,426,000 | 4,615 |
Perpetual preferred stock | $0 | 220 |
Common stock | $30,000 | 6,803 |
Surplus | $10,970,000 | 2,520 |
Undivided profits | $1,426,000 | 5,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $798,000 | 3,934 |
Earning assets | $154,241,000 | 3,704 |
Long-term assets (5+ years) | $19,271,000 | 4,240 |
Average Assets, year-to-date | $170,111,000 | 3,658 |
Average Assets, quarterly | $170,111,000 | 3,658 |
Volatile liabilities | $49,135,000 | 2,748 |
Insider loans | $8,708,000 | 838 |
FHLB advances | $31,749,000 | 1,151 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,118,000 | 4,566 |
Tier 1 (core) risk-based capital | $12,382,000 | 4,474 |
Tier 2 risk-based capital | $1,549,000 | 3,205 |
Total risk weighted assets | $128,935,000 | 3,381 |
Total unused commitments | $8,118,000 | 4,570 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $171,454,000 | 3,655 |
Cash and due from depository institutions | $3,630,000 | 3,761 |
Interest-bearing balances | $709,000 | 5,393 |
Securities | $15,920,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $4,000 | 4,714 |
Net loans & leases | $139,583,000 | 3,075 |
Loan loss allowance | $1,660,000 | 3,624 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,348,000 | 2,359 |
Other real estate owned | $2,368,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,601,000 | 3,636 |
Life insurance assets | $652,000 | 3,180 |
Total liabilities and capital | $171,454,000 | 3,655 |
Total liabilities | $159,671,000 | 3,540 |
Total deposits | $123,750,000 | 4,010 |
Interest-bearing deposits | $110,741,000 | 3,890 |
Deposits held in domestic offices | $123,750,000 | 4,009 |
% insured | 89.71% | 3,838 |
Federal funds purchased & repurchase agreements | $2,547,000 | 1,795 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $33,169,000 | 1,271 |
Subordinated debt | $0 | 258 |
All other liabilities | $205,000 | 6,521 |
Total equity capital | $11,783,000 | 4,768 |
Total bank equity capital | $11,783,000 | 4,767 |
Perpetual preferred stock | $0 | 219 |
Common stock | $30,000 | 6,869 |
Surplus | $10,970,000 | 2,521 |
Undivided profits | $783,000 | 6,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $745,000 | 4,267 |
Earning assets | $156,216,000 | 3,660 |
Long-term assets (5+ years) | $20,882,000 | 4,093 |
Average Assets, year-to-date | $168,971,200 | 3,631 |
Average Assets, quarterly | $171,646,500 | 3,639 |
Volatile liabilities | $48,483,000 | 2,810 |
Insider loans | $8,724,000 | 842 |
FHLB advances | $33,169,000 | 1,200 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,138,000 | 4,583 |
Tier 1 (core) risk-based capital | $11,682,000 | 4,657 |
Tier 2 risk-based capital | $1,585,000 | 3,170 |
Total risk weighted assets | $126,723,000 | 3,476 |
Total unused commitments | $8,138,000 | 4,585 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $171,839,000 | 3,654 |
Cash and due from depository institutions | $2,026,000 | 3,799 |
Interest-bearing balances | $753,000 | 5,226 |
Securities | $17,757,000 | 4,712 |
Federal funds sold & reverse repurchase agreements | $2,190,000 | 2,862 |
Net loans & leases | $137,520,000 | 3,139 |
Loan loss allowance | $700,000 | 5,530 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,364,000 | 2,367 |
Other real estate owned | $3,145,000 | 3,799 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,837,000 | 3,696 |
Life insurance assets | $647,000 | 3,181 |
Total liabilities and capital | $171,839,000 | 3,654 |
Total liabilities | $159,352,000 | 3,529 |
Total deposits | $122,992,000 | 4,011 |
Interest-bearing deposits | $112,019,000 | 3,866 |
Deposits held in domestic offices | $122,992,000 | 4,010 |
% insured | 91.18% | 3,464 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $35,984,000 | 1,242 |
Subordinated debt | $0 | 269 |
All other liabilities | $376,000 | 5,955 |
Total equity capital | $12,487,000 | 4,704 |
Total bank equity capital | $12,487,000 | 4,704 |
Perpetual preferred stock | $0 | 212 |
Common stock | $30,000 | 6,946 |
Surplus | $10,470,000 | 2,599 |
Undivided profits | $1,987,000 | 5,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 6,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $810,000 | 4,196 |
Earning assets | $158,220,000 | 3,648 |
Long-term assets (5+ years) | $22,993,000 | 3,885 |
Average Assets, year-to-date | $168,350,500 | 3,657 |
Average Assets, quarterly | $169,747,000 | 3,676 |
Volatile liabilities | $46,907,000 | 2,896 |
Insider loans | $10,045,000 | 721 |
FHLB advances | $35,984,000 | 1,162 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,953,000 | 4,257 |
Tier 1 (core) risk-based capital | $12,392,000 | 4,559 |
Tier 2 risk-based capital | $700,000 | 5,171 |
Total risk weighted assets | $125,418,000 | 3,521 |
Total unused commitments | $9,953,000 | 4,258 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 41 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $167,655,000 | 3,723 |
Cash and due from depository institutions | $2,459,000 | 3,771 |
Interest-bearing balances | $818,000 | 4,931 |
Securities | $18,547,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $459,000 | 4,518 |
Net loans & leases | $134,078,000 | 3,230 |
Loan loss allowance | $700,000 | 5,498 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,424,000 | 2,370 |
Other real estate owned | $2,677,000 | 3,771 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,011,000 | 3,582 |
Life insurance assets | $641,000 | 3,208 |
Total liabilities and capital | $167,655,000 | 3,723 |
Total liabilities | $155,238,000 | 3,624 |
Total deposits | $117,305,000 | 4,157 |
Interest-bearing deposits | $106,712,000 | 4,002 |
Deposits held in domestic offices | $117,305,000 | 4,154 |
% insured | 76.62% | 4,642 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $37,612,000 | 1,269 |
Subordinated debt | $0 | 276 |
All other liabilities | $321,000 | 6,255 |
Total equity capital | $12,417,000 | 4,700 |
Total bank equity capital | $12,417,000 | 4,700 |
Perpetual preferred stock | $0 | 213 |
Common stock | $30,000 | 7,028 |
Surplus | $10,470,000 | 2,588 |
Undivided profits | $1,917,000 | 5,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $830,000 | 4,051 |
Earning assets | $153,902,000 | 3,716 |
Long-term assets (5+ years) | $23,343,000 | 3,820 |
Average Assets, year-to-date | $167,187,670 | 3,687 |
Average Assets, quarterly | $167,925,000 | 3,711 |
Volatile liabilities | $48,389,000 | 2,847 |
Insider loans | $10,462,000 | 713 |
FHLB advances | $37,612,000 | 1,183 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,402,000 | 4,294 |
Tier 1 (core) risk-based capital | $12,342,000 | 4,610 |
Tier 2 risk-based capital | $700,000 | 5,161 |
Total risk weighted assets | $121,556,000 | 3,617 |
Total unused commitments | $10,402,000 | 4,298 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 41 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $168,195,000 | 3,719 |
Cash and due from depository institutions | $3,081,000 | 3,785 |
Interest-bearing balances | $966,000 | 4,460 |
Securities | $19,694,000 | 4,469 |
Federal funds sold & reverse repurchase agreements | $1,132,000 | 4,379 |
Net loans & leases | $133,474,000 | 3,267 |
Loan loss allowance | $600,000 | 5,793 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,458,000 | 2,379 |
Other real estate owned | $1,379,000 | 3,785 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,977,000 | 3,614 |
Life insurance assets | $635,000 | 3,233 |
Total liabilities and capital | $168,195,000 | 3,719 |
Total liabilities | $156,143,000 | 3,606 |
Total deposits | $114,632,000 | 4,221 |
Interest-bearing deposits | $104,781,000 | 4,034 |
Deposits held in domestic offices | $114,632,000 | 4,218 |
% insured | 76.88% | 4,641 |
Federal funds purchased & repurchase agreements | $734,000 | 2,478 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $40,463,000 | 1,252 |
Subordinated debt | $0 | 271 |
All other liabilities | $314,000 | 6,202 |
Total equity capital | $12,052,000 | 4,838 |
Total bank equity capital | $12,052,000 | 4,837 |
Perpetual preferred stock | $0 | 193 |
Common stock | $30,000 | 7,068 |
Surplus | $10,470,000 | 2,578 |
Undivided profits | $1,552,000 | 6,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,643,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $897,000 | 3,787 |
Earning assets | $155,266,000 | 3,692 |
Long-term assets (5+ years) | $24,049,000 | 3,737 |
Average Assets, year-to-date | $166,954,000 | 3,709 |
Average Assets, quarterly | $166,954,000 | 3,709 |
Volatile liabilities | $44,498,000 | 3,010 |
Insider loans | $8,866,000 | 878 |
FHLB advances | $40,463,000 | 1,162 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,372,000 | 4,028 |
Tier 1 (core) risk-based capital | $12,044,000 | 4,711 |
Tier 2 risk-based capital | $600,000 | 5,530 |
Total risk weighted assets | $119,286,000 | 3,681 |
Total unused commitments | $12,372,000 | 4,031 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $165,713,000 | 3,729 |
Cash and due from depository institutions | $1,676,000 | 3,884 |
Interest-bearing balances | $719,000 | 4,049 |
Securities | $21,662,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $2,162,000 | 3,136 |
Net loans & leases | $129,306,000 | 3,357 |
Loan loss allowance | $440,000 | 6,403 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,470,000 | 2,392 |
Other real estate owned | $1,979,000 | 3,884 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,458,000 | 3,952 |
Life insurance assets | $630,000 | 3,252 |
Total liabilities and capital | $165,713,000 | 3,729 |
Total liabilities | $154,014,000 | 3,628 |
Total deposits | $113,433,000 | 4,170 |
Interest-bearing deposits | $101,585,000 | 4,054 |
Deposits held in domestic offices | $113,433,000 | 4,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $40,283,000 | 1,384 |
Subordinated debt | $0 | 278 |
All other liabilities | $298,000 | 6,354 |
Total equity capital | $11,699,000 | 4,935 |
Total bank equity capital | $11,699,000 | 4,935 |
Perpetual preferred stock | $0 | 141 |
Common stock | $30,000 | 7,112 |
Surplus | $10,020,000 | 2,629 |
Undivided profits | $1,649,000 | 6,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $818,000 | 4,307 |
Earning assets | $153,849,000 | 3,681 |
Long-term assets (5+ years) | $26,604,000 | 3,508 |
Average Assets, year-to-date | $163,063,000 | 3,664 |
Average Assets, quarterly | $165,188,500 | 3,702 |
Volatile liabilities | $37,534,000 | 3,365 |
Insider loans | $8,632,000 | 915 |
FHLB advances | $40,283,000 | 1,286 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,867,000 | 4,128 |
Tier 1 (core) risk-based capital | $11,723,000 | 4,776 |
Tier 2 risk-based capital | $440,000 | 6,173 |
Total risk weighted assets | $117,212,000 | 3,727 |
Total unused commitments | $11,867,000 | 4,130 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 40 | 3,928 |
Assets and Liabilities | ||
Total Assets: | $164,664,000 | 3,717 |
Cash and due from depository institutions | $1,728,000 | 3,928 |
Interest-bearing balances | $422,000 | 3,832 |
Securities | $22,753,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $128,773,000 | 3,367 |
Loan loss allowance | $687,000 | 5,364 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,525,000 | 2,345 |
Other real estate owned | $2,341,000 | 3,928 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,544,000 | 3,941 |
Life insurance assets | $624,000 | 3,274 |
Total liabilities and capital | $164,664,000 | 3,717 |
Total liabilities | $153,061,000 | 3,597 |
Total deposits | $112,528,000 | 4,161 |
Interest-bearing deposits | $101,201,000 | 4,020 |
Deposits held in domestic offices | $112,528,000 | 4,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,952,000 | 1,962 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $36,125,000 | 1,467 |
Subordinated debt | $0 | 276 |
All other liabilities | $456,000 | 5,666 |
Total equity capital | $11,603,000 | 4,980 |
Total bank equity capital | $11,603,000 | 4,980 |
Perpetual preferred stock | $0 | 110 |
Common stock | $30,000 | 7,174 |
Surplus | $10,020,000 | 2,620 |
Undivided profits | $1,553,000 | 6,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 5,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $815,000 | 4,495 |
Earning assets | $151,948,000 | 3,684 |
Long-term assets (5+ years) | $27,659,000 | 3,370 |
Average Assets, year-to-date | $162,400,500 | 3,693 |
Average Assets, quarterly | $164,191,000 | 3,692 |
Volatile liabilities | $45,591,000 | 2,854 |
Insider loans | $9,136,000 | 829 |
FHLB advances | $36,125,000 | 1,390 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,046,000 | 4,441 |
Tier 1 (core) risk-based capital | $11,639,000 | 4,887 |
Tier 2 risk-based capital | $687,000 | 5,133 |
Total risk weighted assets | $116,963,000 | 3,747 |
Total unused commitments | $11,046,000 | 4,443 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $163,718,000 | 3,725 |
Cash and due from depository institutions | $2,616,000 | 3,975 |
Interest-bearing balances | $425,000 | 3,711 |
Securities | $18,603,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $130,173,000 | 3,305 |
Loan loss allowance | $630,000 | 5,512 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,582,000 | 2,323 |
Other real estate owned | $2,919,000 | 3,975 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,825,000 | 3,701 |
Life insurance assets | $618,000 | 3,306 |
Total liabilities and capital | $163,718,000 | 3,725 |
Total liabilities | $152,032,000 | 3,608 |
Total deposits | $114,799,000 | 4,102 |
Interest-bearing deposits | $105,976,000 | 3,888 |
Deposits held in domestic offices | $114,799,000 | 4,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,460,000 | 2,715 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $35,369,000 | 1,478 |
Subordinated debt | $0 | 257 |
All other liabilities | $404,000 | 5,928 |
Total equity capital | $11,686,000 | 4,971 |
Total bank equity capital | $11,686,000 | 4,971 |
Perpetual preferred stock | $0 | 107 |
Common stock | $30,000 | 7,234 |
Surplus | $10,020,000 | 2,617 |
Undivided profits | $1,636,000 | 6,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $789,000 | 4,497 |
Earning assets | $149,201,000 | 3,742 |
Long-term assets (5+ years) | $24,689,000 | 3,563 |
Average Assets, year-to-date | $161,646,000 | 3,731 |
Average Assets, quarterly | $162,418,500 | 3,746 |
Volatile liabilities | $43,840,000 | 2,931 |
Insider loans | $8,904,000 | 857 |
FHLB advances | $35,369,000 | 1,404 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,263,000 | 5,122 |
Tier 1 (core) risk-based capital | $11,714,000 | 4,872 |
Tier 2 risk-based capital | $630,000 | 5,307 |
Total risk weighted assets | $117,840,000 | 3,714 |
Total unused commitments | $8,263,000 | 5,122 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $161,119,000 | 3,789 |
Cash and due from depository institutions | $3,951,000 | 3,978 |
Interest-bearing balances | $413,000 | 3,813 |
Securities | $15,843,000 | 4,992 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $128,305,000 | 3,308 |
Loan loss allowance | $600,000 | 5,623 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,596,000 | 2,289 |
Other real estate owned | $4,016,000 | 3,978 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,408,000 | 3,900 |
Life insurance assets | $613,000 | 3,323 |
Total liabilities and capital | $161,119,000 | 3,789 |
Total liabilities | $149,351,000 | 3,673 |
Total deposits | $114,683,000 | 4,100 |
Interest-bearing deposits | $103,145,000 | 3,980 |
Deposits held in domestic offices | $114,683,000 | 4,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $101,000 | 3,071 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $34,232,000 | 1,411 |
Subordinated debt | $0 | 251 |
All other liabilities | $335,000 | 6,545 |
Total equity capital | $11,768,000 | 5,032 |
Total bank equity capital | $11,768,000 | 5,032 |
Perpetual preferred stock | $0 | 108 |
Common stock | $30,000 | 7,262 |
Surplus | $10,020,000 | 2,595 |
Undivided profits | $1,718,000 | 6,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $756,000 | 4,621 |
Earning assets | $144,561,000 | 3,846 |
Long-term assets (5+ years) | $21,754,000 | 3,694 |
Average Assets, year-to-date | $160,610,000 | 3,761 |
Average Assets, quarterly | $160,610,000 | 3,761 |
Volatile liabilities | $37,532,000 | 3,270 |
Insider loans | $7,438,000 | 1,038 |
FHLB advances | $34,232,000 | 1,338 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,563,000 | 5,132 |
Tier 1 (core) risk-based capital | $11,773,000 | 4,868 |
Tier 2 risk-based capital | $600,000 | 5,399 |
Total risk weighted assets | $116,997,000 | 3,694 |
Total unused commitments | $8,563,000 | 5,133 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $160,101,000 | 3,743 |
Cash and due from depository institutions | $2,643,000 | 3,846 |
Interest-bearing balances | $744,000 | 2,827 |
Securities | $11,923,000 | 5,688 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $133,445,000 | 3,195 |
Loan loss allowance | $700,000 | 5,199 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,378,000 | 2,355 |
Other real estate owned | $3,104,000 | 3,846 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,608,000 | 3,784 |
Life insurance assets | $607,000 | 3,329 |
Total liabilities and capital | $160,101,000 | 3,743 |
Total liabilities | $148,324,000 | 3,638 |
Total deposits | $113,287,000 | 4,121 |
Interest-bearing deposits | $102,390,000 | 3,939 |
Deposits held in domestic offices | $113,287,000 | 4,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,643,000 | 2,203 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $31,967,000 | 1,394 |
Subordinated debt | $0 | 248 |
All other liabilities | $427,000 | 6,014 |
Total equity capital | $11,777,000 | 4,958 |
Total bank equity capital | $11,777,000 | 4,958 |
Perpetual preferred stock | $0 | 111 |
Common stock | $30,000 | 7,311 |
Surplus | $10,020,000 | 2,565 |
Undivided profits | $1,727,000 | 6,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $993,000 | 4,018 |
Earning assets | $146,112,000 | 3,758 |
Long-term assets (5+ years) | $17,795,000 | 3,877 |
Average Assets, year-to-date | $155,836,000 | 3,714 |
Average Assets, quarterly | $159,541,000 | 3,735 |
Volatile liabilities | $41,988,000 | 2,983 |
Insider loans | $7,652,000 | 979 |
FHLB advances | $31,967,000 | 1,319 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,142,000 | 4,555 |
Tier 1 (core) risk-based capital | $11,763,000 | 4,837 |
Tier 2 risk-based capital | $700,000 | 5,014 |
Total risk weighted assets | $120,452,000 | 3,610 |
Total unused commitments | $11,142,000 | 4,555 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $158,981,000 | 3,741 |
Cash and due from depository institutions | $2,307,000 | 3,759 |
Interest-bearing balances | $567,000 | 2,895 |
Securities | $9,434,000 | 6,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $135,779,000 | 3,103 |
Loan loss allowance | $630,000 | 5,469 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,447,000 | 2,283 |
Other real estate owned | $2,441,000 | 3,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,573,000 | 3,856 |
Life insurance assets | $601,000 | 3,296 |
Total liabilities and capital | $158,981,000 | 3,741 |
Total liabilities | $147,507,000 | 3,618 |
Total deposits | $110,616,000 | 4,152 |
Interest-bearing deposits | $101,781,000 | 3,941 |
Deposits held in domestic offices | $110,616,000 | 4,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,186,000 | 1,854 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $32,159,000 | 1,281 |
Subordinated debt | $0 | 244 |
All other liabilities | $546,000 | 5,558 |
Total equity capital | $11,474,000 | 5,006 |
Total bank equity capital | $11,474,000 | 5,006 |
Perpetual preferred stock | $0 | 113 |
Common stock | $30,000 | 7,327 |
Surplus | $10,020,000 | 2,509 |
Undivided profits | $1,424,000 | 6,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,200,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,008,000 | 4,198 |
Earning assets | $145,780,000 | 3,747 |
Long-term assets (5+ years) | $14,637,000 | 4,140 |
Average Assets, year-to-date | $154,769,750 | 3,726 |
Average Assets, quarterly | $159,256,500 | 3,700 |
Volatile liabilities | $44,107,000 | 2,851 |
Insider loans | $7,639,000 | 967 |
FHLB advances | $32,159,000 | 1,203 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,288,000 | 4,522 |
Tier 1 (core) risk-based capital | $11,515,000 | 4,908 |
Tier 2 risk-based capital | $630,000 | 5,266 |
Total risk weighted assets | $120,698,000 | 3,564 |
Total unused commitments | $11,288,000 | 4,522 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 42 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $159,532,000 | 3,714 |
Cash and due from depository institutions | $3,054,000 | 3,891 |
Interest-bearing balances | $1,056,000 | 2,399 |
Securities | $9,030,000 | 6,294 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $137,652,000 | 3,065 |
Loan loss allowance | $645,000 | 5,413 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,529,000 | 2,256 |
Other real estate owned | $625,000 | 3,891 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,642,000 | 3,766 |
Life insurance assets | $596,000 | 3,312 |
Total liabilities and capital | $159,532,000 | 3,714 |
Total liabilities | $148,396,000 | 3,598 |
Total deposits | $107,053,000 | 4,266 |
Interest-bearing deposits | $92,560,000 | 4,205 |
Deposits held in domestic offices | $107,053,000 | 4,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,388,000 | 1,748 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $36,479,000 | 1,122 |
Subordinated debt | $0 | 258 |
All other liabilities | $476,000 | 5,670 |
Total equity capital | $11,136,000 | 5,046 |
Total bank equity capital | $11,136,000 | 5,046 |
Perpetual preferred stock | $0 | 111 |
Common stock | $30,000 | 7,378 |
Surplus | $9,564,000 | 2,608 |
Undivided profits | $1,542,000 | 6,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,347,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,073,000 | 3,737 |
Earning assets | $147,738,000 | 3,687 |
Long-term assets (5+ years) | $14,234,000 | 4,139 |
Average Assets, year-to-date | $153,366,000 | 3,783 |
Average Assets, quarterly | $154,988,500 | 3,773 |
Volatile liabilities | $40,952,000 | 2,957 |
Insider loans | $7,804,000 | 928 |
FHLB advances | $36,479,000 | 1,041 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,728,000 | 4,323 |
Tier 1 (core) risk-based capital | $11,243,000 | 4,976 |
Tier 2 risk-based capital | $645,000 | 5,205 |
Total risk weighted assets | $118,814,000 | 3,588 |
Total unused commitments | $12,728,000 | 4,324 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 42 | 3,850 |
Assets and Liabilities | ||
Total Assets: | $150,445,000 | 3,880 |
Cash and due from depository institutions | $3,537,000 | 3,850 |
Interest-bearing balances | $1,385,000 | 2,271 |
Securities | $9,790,000 | 6,181 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $127,288,000 | 3,241 |
Loan loss allowance | $669,000 | 5,324 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,589,000 | 2,205 |
Other real estate owned | $756,000 | 3,850 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,485,000 | 3,798 |
Life insurance assets | $590,000 | 3,322 |
Total liabilities and capital | $150,445,000 | 3,880 |
Total liabilities | $139,707,000 | 3,765 |
Total deposits | $94,960,000 | 4,610 |
Interest-bearing deposits | $85,888,000 | 4,414 |
Deposits held in domestic offices | $94,960,000 | 4,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,051,000 | 1,860 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $41,228,000 | 976 |
Subordinated debt | $0 | 262 |
All other liabilities | $468,000 | 5,709 |
Total equity capital | $10,738,000 | 5,165 |
Total bank equity capital | $10,738,000 | 5,165 |
Perpetual preferred stock | $0 | 113 |
Common stock | $30,000 | 7,405 |
Surplus | $9,514,000 | 2,580 |
Undivided profits | $1,194,000 | 6,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $965,000 | 3,945 |
Earning assets | $138,463,000 | 3,888 |
Long-term assets (5+ years) | $14,762,000 | 4,013 |
Average Assets, year-to-date | $150,283,000 | 3,863 |
Average Assets, quarterly | $150,283,000 | 3,863 |
Volatile liabilities | $44,272,000 | 2,736 |
Insider loans | $4,646,000 | 1,537 |
FHLB advances | $41,228,000 | 906 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,679,000 | 4,189 |
Tier 1 (core) risk-based capital | $10,811,000 | 5,070 |
Tier 2 risk-based capital | $669,000 | 5,106 |
Total risk weighted assets | $109,366,000 | 3,761 |
Total unused commitments | $13,679,000 | 4,189 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 42 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $150,121,000 | 3,863 |
Cash and due from depository institutions | $2,175,000 | 3,848 |
Interest-bearing balances | $1,210,000 | 2,307 |
Securities | $7,477,000 | 6,698 |
Federal funds sold & reverse repurchase agreements | $294,000 | 5,984 |
Net loans & leases | $129,827,000 | 3,181 |
Loan loss allowance | $640,000 | 5,421 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,662,000 | 2,142 |
Other real estate owned | $1,201,000 | 3,848 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,485,000 | 3,830 |
Life insurance assets | $584,000 | 3,311 |
Total liabilities and capital | $150,121,000 | 3,863 |
Total liabilities | $139,563,000 | 3,762 |
Total deposits | $92,964,000 | 4,638 |
Interest-bearing deposits | $83,605,000 | 4,436 |
Deposits held in domestic offices | $92,964,000 | 4,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $46,171,000 | 945 |
Subordinated debt | $0 | 264 |
All other liabilities | $428,000 | 5,871 |
Total equity capital | $10,558,000 | 5,177 |
Total bank equity capital | $10,558,000 | 5,177 |
Perpetual preferred stock | $0 | 112 |
Common stock | $30,000 | 7,441 |
Surplus | $8,814,000 | 2,690 |
Undivided profits | $1,714,000 | 6,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $970,000 | 4,027 |
Earning assets | $138,808,000 | 3,838 |
Long-term assets (5+ years) | $12,227,000 | 4,324 |
Average Assets, year-to-date | $143,133,600 | 3,877 |
Average Assets, quarterly | $147,665,500 | 3,872 |
Volatile liabilities | $45,441,000 | 2,839 |
Insider loans | $5,381,000 | 1,342 |
FHLB advances | $46,171,000 | 871 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,259,000 | 4,503 |
Tier 1 (core) risk-based capital | $10,612,000 | 5,086 |
Tier 2 risk-based capital | $640,000 | 5,211 |
Total risk weighted assets | $109,156,000 | 3,739 |
Total unused commitments | $11,259,000 | 4,503 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $145,210,000 | 3,921 |
Cash and due from depository institutions | $2,156,000 | 3,935 |
Interest-bearing balances | $668,000 | 2,802 |
Securities | $7,014,000 | 6,879 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $126,280,000 | 3,230 |
Loan loss allowance | $512,000 | 6,013 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,695,000 | 2,092 |
Other real estate owned | $639,000 | 3,935 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,426,000 | 3,906 |
Life insurance assets | $579,000 | 3,292 |
Total liabilities and capital | $145,210,000 | 3,921 |
Total liabilities | $135,101,000 | 3,816 |
Total deposits | $85,399,000 | 4,852 |
Interest-bearing deposits | $76,890,000 | 4,636 |
Deposits held in domestic offices | $85,399,000 | 4,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,399,000 | 1,986 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $45,756,000 | 984 |
Subordinated debt | $0 | 269 |
All other liabilities | $547,000 | 5,365 |
Total equity capital | $10,109,000 | 5,291 |
Total bank equity capital | $10,109,000 | 5,291 |
Perpetual preferred stock | $0 | 118 |
Common stock | $30,000 | 7,503 |
Surplus | $8,604,000 | 2,701 |
Undivided profits | $1,475,000 | 6,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $844,000 | 4,537 |
Earning assets | $133,962,000 | 3,913 |
Long-term assets (5+ years) | $12,440,000 | 4,233 |
Average Assets, year-to-date | $141,386,750 | 3,922 |
Average Assets, quarterly | $143,089,500 | 3,937 |
Volatile liabilities | $48,971,000 | 2,669 |
Insider loans | $5,255,000 | 1,356 |
FHLB advances | $45,756,000 | 907 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,985,000 | 4,961 |
Tier 1 (core) risk-based capital | $10,166,000 | 5,215 |
Tier 2 risk-based capital | $512,000 | 5,778 |
Total risk weighted assets | $105,915,000 | 3,803 |
Total unused commitments | $8,985,000 | 4,962 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 40 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $140,969,000 | 3,983 |
Cash and due from depository institutions | $1,940,000 | 4,042 |
Interest-bearing balances | $660,000 | 2,826 |
Securities | $5,974,000 | 7,134 |
Federal funds sold & reverse repurchase agreements | $375,000 | 5,246 |
Net loans & leases | $122,947,000 | 3,264 |
Loan loss allowance | $571,000 | 5,724 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,782,000 | 2,007 |
Other real estate owned | $788,000 | 4,042 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,163,000 | 4,064 |
Life insurance assets | $573,000 | 3,264 |
Total liabilities and capital | $140,969,000 | 3,983 |
Total liabilities | $131,147,000 | 3,874 |
Total deposits | $83,021,000 | 4,938 |
Interest-bearing deposits | $73,230,000 | 4,781 |
Deposits held in domestic offices | $83,021,000 | 4,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $47,620,000 | 977 |
Subordinated debt | $0 | 265 |
All other liabilities | $506,000 | 5,224 |
Total equity capital | $9,822,000 | 5,258 |
Total bank equity capital | $9,822,000 | 5,258 |
Perpetual preferred stock | $0 | 119 |
Common stock | $30,000 | 7,533 |
Surplus | $8,304,000 | 2,709 |
Undivided profits | $1,488,000 | 6,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $699,000 | 4,785 |
Earning assets | $129,956,000 | 3,957 |
Long-term assets (5+ years) | $11,088,000 | 4,421 |
Average Assets, year-to-date | $140,112,330 | 3,955 |
Average Assets, quarterly | $141,828,000 | 3,952 |
Volatile liabilities | $37,628,000 | 3,150 |
Insider loans | $4,818,000 | 1,449 |
FHLB advances | $47,620,000 | 894 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,993,000 | 5,001 |
Tier 1 (core) risk-based capital | $9,905,000 | 5,226 |
Tier 2 risk-based capital | $571,000 | 5,490 |
Total risk weighted assets | $101,488,000 | 3,879 |
Total unused commitments | $8,993,000 | 5,003 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 43 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $142,687,000 | 3,921 |
Cash and due from depository institutions | $2,827,000 | 3,796 |
Interest-bearing balances | $1,516,000 | 2,182 |
Securities | $5,373,000 | 7,328 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $124,343,000 | 3,168 |
Loan loss allowance | $611,000 | 5,535 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,828,000 | 1,962 |
Other real estate owned | $1,381,000 | 3,796 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,935,000 | 4,129 |
Life insurance assets | $568,000 | 3,228 |
Total liabilities and capital | $142,687,000 | 3,921 |
Total liabilities | $133,049,000 | 3,792 |
Total deposits | $78,747,000 | 5,095 |
Interest-bearing deposits | $70,321,000 | 4,884 |
Deposits held in domestic offices | $78,747,000 | 5,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,130,000 | 1,466 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $47,721,000 | 932 |
Subordinated debt | $0 | 259 |
All other liabilities | $451,000 | 5,431 |
Total equity capital | $9,638,000 | 5,288 |
Total bank equity capital | $9,638,000 | 5,288 |
Perpetual preferred stock | $0 | 120 |
Common stock | $30,000 | 7,547 |
Surplus | $8,304,000 | 2,641 |
Undivided profits | $1,304,000 | 6,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $729,000 | 4,434 |
Earning assets | $131,232,000 | 3,908 |
Long-term assets (5+ years) | $10,400,000 | 4,525 |
Average Assets, year-to-date | $139,684,000 | 3,952 |
Average Assets, quarterly | $139,684,000 | 3,952 |
Volatile liabilities | $37,440,000 | 3,045 |
Insider loans | $4,323,000 | 1,556 |
FHLB advances | $47,721,000 | 864 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,005,000 | 4,784 |
Tier 1 (core) risk-based capital | $9,688,000 | 5,225 |
Tier 2 risk-based capital | $611,000 | 5,283 |
Total risk weighted assets | $102,844,000 | 3,780 |
Total unused commitments | $10,005,000 | 4,784 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 45 | 3,666 |
Assets and Liabilities | ||
Total Assets: | $136,681,000 | 4,031 |
Cash and due from depository institutions | $2,420,000 | 3,666 |
Interest-bearing balances | $1,170,000 | 2,481 |
Securities | $3,631,000 | 7,788 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $121,453,000 | 3,187 |
Loan loss allowance | $576,000 | 5,661 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,810,000 | 1,923 |
Other real estate owned | $480,000 | 3,666 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,887,000 | 4,167 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $136,681,000 | 4,031 |
Total liabilities | $127,224,000 | 3,904 |
Total deposits | $75,056,000 | 5,238 |
Interest-bearing deposits | $66,983,000 | 5,013 |
Deposits held in domestic offices | $75,056,000 | 5,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,889,000 | 1,847 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $47,897,000 | 952 |
Subordinated debt | $0 | 258 |
All other liabilities | $382,000 | 5,735 |
Total equity capital | $9,457,000 | 5,324 |
Total bank equity capital | $9,457,000 | 5,324 |
Perpetual preferred stock | $0 | 122 |
Common stock | $30,000 | 7,581 |
Surplus | $7,559,000 | 2,792 |
Undivided profits | $1,868,000 | 6,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $724,000 | 4,492 |
Earning assets | $126,254,000 | 3,987 |
Long-term assets (5+ years) | $8,426,000 | 4,906 |
Average Assets, year-to-date | $124,893,600 | 4,145 |
Average Assets, quarterly | $134,446,000 | 4,032 |
Volatile liabilities | $30,026,000 | 3,478 |
Insider loans | $4,027,000 | 1,663 |
FHLB advances | $47,897,000 | 871 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,449,000 | 4,846 |
Tier 1 (core) risk-based capital | $9,467,000 | 5,275 |
Tier 2 risk-based capital | $576,000 | 5,413 |
Total risk weighted assets | $97,990,000 | 3,889 |
Total unused commitments | $9,449,000 | 4,847 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $132,211,000 | 4,068 |
Cash and due from depository institutions | $1,769,000 | 3,927 |
Interest-bearing balances | $663,000 | 3,116 |
Securities | $3,969,000 | 7,731 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $118,624,000 | 3,205 |
Loan loss allowance | $602,000 | 5,577 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,092,000 | 2,180 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,757,000 | 4,224 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $132,211,000 | 4,068 |
Total liabilities | $123,212,000 | 3,925 |
Total deposits | $74,967,000 | 5,190 |
Interest-bearing deposits | $66,495,000 | 5,011 |
Deposits held in domestic offices | $74,967,000 | 5,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,379,000 | 2,230 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $45,465,000 | 983 |
Subordinated debt | $0 | 251 |
All other liabilities | $401,000 | 5,710 |
Total equity capital | $8,999,000 | 5,486 |
Total bank equity capital | $8,999,000 | 5,486 |
Perpetual preferred stock | $0 | 120 |
Common stock | $30,000 | 7,614 |
Surplus | $7,559,000 | 2,732 |
Undivided profits | $1,410,000 | 6,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $617,000 | 5,045 |
Earning assets | $123,256,000 | 4,000 |
Long-term assets (5+ years) | $9,027,000 | 4,815 |
Average Assets, year-to-date | $121,946,750 | 4,221 |
Average Assets, quarterly | $130,149,000 | 4,074 |
Volatile liabilities | $22,673,000 | 4,099 |
Insider loans | $4,390,000 | 1,478 |
FHLB advances | $45,465,000 | 904 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,520,000 | 4,770 |
Tier 1 (core) risk-based capital | $9,010,000 | 5,401 |
Tier 2 risk-based capital | $602,000 | 5,286 |
Total risk weighted assets | $95,224,000 | 3,954 |
Total unused commitments | $9,520,000 | 4,772 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $128,087,000 | 4,107 |
Cash and due from depository institutions | $1,905,000 | 4,243 |
Interest-bearing balances | $643,000 | 3,139 |
Securities | $4,413,000 | 7,667 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $114,440,000 | 3,229 |
Loan loss allowance | $610,000 | 5,464 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,350,000 | 2,442 |
Other real estate owned | $282,000 | 4,243 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,697,000 | 4,169 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $128,087,000 | 4,107 |
Total liabilities | $119,586,000 | 3,981 |
Total deposits | $71,211,000 | 5,282 |
Interest-bearing deposits | $63,419,000 | 5,110 |
Deposits held in domestic offices | $71,211,000 | 5,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,560,000 | 1,722 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $43,509,000 | 1,019 |
Subordinated debt | $0 | 251 |
All other liabilities | $306,000 | 6,115 |
Total equity capital | $8,501,000 | 5,631 |
Total bank equity capital | $8,501,000 | 5,631 |
Perpetual preferred stock | $0 | 118 |
Common stock | $30,000 | 7,619 |
Surplus | $7,559,000 | 2,683 |
Undivided profits | $912,000 | 7,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $581,000 | 4,908 |
Earning assets | $119,496,000 | 4,053 |
Long-term assets (5+ years) | $9,844,000 | 4,708 |
Average Assets, year-to-date | $118,525,330 | 4,299 |
Average Assets, quarterly | $122,145,000 | 4,217 |
Volatile liabilities | $22,045,000 | 4,043 |
Insider loans | $3,936,000 | 1,630 |
FHLB advances | $43,509,000 | 944 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,015,000 | 4,640 |
Tier 1 (core) risk-based capital | $8,507,000 | 5,524 |
Tier 2 risk-based capital | $610,000 | 5,200 |
Total risk weighted assets | $91,159,000 | 3,978 |
Total unused commitments | $10,015,000 | 4,641 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 40 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $116,203,000 | 4,407 |
Cash and due from depository institutions | $1,783,000 | 3,989 |
Interest-bearing balances | $656,000 | 3,143 |
Securities | $4,848,000 | 7,635 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 4,945 |
Net loans & leases | $102,356,000 | 3,481 |
Loan loss allowance | $595,000 | 5,574 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,525,000 | 2,919 |
Other real estate owned | $0 | 3,989 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,636,000 | 4,175 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $116,203,000 | 4,407 |
Total liabilities | $108,410,000 | 4,289 |
Total deposits | $67,409,000 | 5,505 |
Interest-bearing deposits | $58,890,000 | 5,406 |
Deposits held in domestic offices | $67,409,000 | 5,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $40,730,000 | 1,036 |
Subordinated debt | $0 | 265 |
All other liabilities | $271,000 | 6,268 |
Total equity capital | $7,793,000 | 5,846 |
Total bank equity capital | $7,793,000 | 5,846 |
Perpetual preferred stock | $0 | 120 |
Common stock | $30,000 | 7,680 |
Surplus | $6,884,000 | 2,876 |
Undivided profits | $879,000 | 7,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $556,000 | 4,952 |
Earning assets | $108,915,000 | 4,352 |
Long-term assets (5+ years) | $10,490,000 | 4,654 |
Average Assets, year-to-date | $113,744,500 | 4,450 |
Average Assets, quarterly | $113,744,500 | 4,450 |
Volatile liabilities | $22,191,000 | 3,921 |
Insider loans | $4,096,000 | 1,515 |
FHLB advances | $40,730,000 | 954 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,092,000 | 4,372 |
Tier 1 (core) risk-based capital | $7,799,000 | 5,793 |
Tier 2 risk-based capital | $595,000 | 5,281 |
Total risk weighted assets | $81,176,000 | 4,297 |
Total unused commitments | $11,092,000 | 4,373 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $111,286,000 | 4,527 |
Cash and due from depository institutions | $1,987,000 | 4,420 |
Interest-bearing balances | $665,000 | 3,191 |
Securities | $4,569,000 | 7,746 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $98,975,000 | 3,538 |
Loan loss allowance | $565,000 | 5,716 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,115,000 | 3,196 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,640,000 | 4,124 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $111,286,000 | 4,527 |
Total liabilities | $104,420,000 | 4,375 |
Total deposits | $62,729,000 | 5,728 |
Interest-bearing deposits | $54,953,000 | 5,589 |
Deposits held in domestic offices | $62,729,000 | 5,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,702,000 | 2,065 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $38,711,000 | 1,107 |
Subordinated debt | $0 | 272 |
All other liabilities | $278,000 | 6,153 |
Total equity capital | $6,866,000 | 6,309 |
Total bank equity capital | $6,866,000 | 6,309 |
Perpetual preferred stock | $0 | 118 |
Common stock | $30,000 | 7,722 |
Surplus | $6,534,000 | 2,945 |
Undivided profits | $302,000 | 7,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $547,000 | 5,023 |
Earning assets | $104,209,000 | 4,473 |
Long-term assets (5+ years) | $10,456,000 | 4,731 |
Average Assets, year-to-date | $98,909,800 | 4,777 |
Average Assets, quarterly | $105,887,000 | 4,665 |
Volatile liabilities | $15,890,000 | 4,676 |
Insider loans | $4,203,000 | 1,444 |
FHLB advances | $38,711,000 | 1,013 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,393,000 | 4,361 |
Tier 1 (core) risk-based capital | $6,866,000 | 6,215 |
Tier 2 risk-based capital | $565,000 | 5,423 |
Total risk weighted assets | $78,182,000 | 4,371 |
Total unused commitments | $10,393,000 | 4,362 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $100,488,000 | 4,818 |
Cash and due from depository institutions | $2,105,000 | 4,850 |
Interest-bearing balances | $654,000 | 3,249 |
Securities | $5,039,000 | 7,668 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $87,719,000 | 3,857 |
Loan loss allowance | $500,000 | 6,053 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,093,000 | 3,172 |
Other real estate owned | $0 | 4,850 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,532,000 | 4,207 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $100,488,000 | 4,818 |
Total liabilities | $93,798,000 | 4,668 |
Total deposits | $58,265,000 | 5,921 |
Interest-bearing deposits | $50,431,000 | 5,843 |
Deposits held in domestic offices | $58,265,000 | 5,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $496,000 | 3,220 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $34,743,000 | 1,189 |
Subordinated debt | $0 | 276 |
All other liabilities | $294,000 | 6,255 |
Total equity capital | $6,690,000 | 6,396 |
Total bank equity capital | $6,690,000 | 6,396 |
Perpetual preferred stock | $0 | 124 |
Common stock | $30,000 | 7,767 |
Surplus | $5,984,000 | 3,104 |
Undivided profits | $676,000 | 7,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $461,000 | 5,774 |
Earning assets | $93,412,000 | 4,794 |
Long-term assets (5+ years) | $10,861,000 | 4,752 |
Average Assets, year-to-date | $95,815,750 | 4,876 |
Average Assets, quarterly | $100,551,000 | 4,766 |
Volatile liabilities | $12,951,000 | 5,189 |
Insider loans | $4,241,000 | 1,378 |
FHLB advances | $34,743,000 | 1,087 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,570,000 | 4,509 |
Tier 1 (core) risk-based capital | $6,690,000 | 6,268 |
Tier 2 risk-based capital | $500,000 | 5,742 |
Total risk weighted assets | $68,242,000 | 4,737 |
Total unused commitments | $9,570,000 | 4,511 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $100,614,000 | 4,789 |
Cash and due from depository institutions | $4,764,000 | 4,791 |
Interest-bearing balances | $1,270,000 | 2,594 |
Securities | $5,520,000 | 7,621 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $84,733,000 | 3,913 |
Loan loss allowance | $458,000 | 6,310 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,018,000 | 3,195 |
Other real estate owned | $153,000 | 4,791 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,426,000 | 4,308 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $100,614,000 | 4,789 |
Total liabilities | $94,325,000 | 4,632 |
Total deposits | $58,501,000 | 5,936 |
Interest-bearing deposits | $50,191,000 | 5,885 |
Deposits held in domestic offices | $58,501,000 | 5,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,778,000 | 2,138 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $32,817,000 | 1,235 |
Subordinated debt | $0 | 288 |
All other liabilities | $229,000 | 6,508 |
Total equity capital | $6,289,000 | 6,473 |
Total bank equity capital | $6,289,000 | 6,473 |
Perpetual preferred stock | $0 | 126 |
Common stock | $30,000 | 7,822 |
Surplus | $5,984,000 | 3,062 |
Undivided profits | $275,000 | 7,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $410,000 | 5,930 |
Earning assets | $91,523,000 | 4,830 |
Long-term assets (5+ years) | $11,292,000 | 4,806 |
Average Assets, year-to-date | $94,258,330 | 4,964 |
Average Assets, quarterly | $96,879,000 | 4,899 |
Volatile liabilities | $15,110,000 | 4,711 |
Insider loans | $5,042,000 | 1,116 |
FHLB advances | $32,817,000 | 1,139 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,789,000 | 4,275 |
Tier 1 (core) risk-based capital | $6,289,000 | 6,424 |
Tier 2 risk-based capital | $458,000 | 5,975 |
Total risk weighted assets | $66,986,000 | 4,771 |
Total unused commitments | $10,789,000 | 4,276 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $93,144,000 | 5,067 |
Cash and due from depository institutions | $1,620,000 | 4,886 |
Interest-bearing balances | $475,000 | 3,822 |
Securities | $6,195,000 | 7,458 |
Federal funds sold & reverse repurchase agreements | $972,000 | 5,656 |
Net loans & leases | $79,620,000 | 4,024 |
Loan loss allowance | $372,000 | 6,898 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,186,000 | 3,965 |
Other real estate owned | $152,000 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,399,000 | 4,184 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $93,144,000 | 5,067 |
Total liabilities | $87,031,000 | 4,897 |
Total deposits | $56,441,000 | 6,071 |
Interest-bearing deposits | $48,757,000 | 6,011 |
Deposits held in domestic offices | $56,441,000 | 6,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $30,373,000 | 1,201 |
Subordinated debt | $0 | 287 |
All other liabilities | $217,000 | 6,892 |
Total equity capital | $6,113,000 | 6,670 |
Total bank equity capital | $6,113,000 | 6,670 |
Perpetual preferred stock | $0 | 129 |
Common stock | $30,000 | 7,845 |
Surplus | $4,984,000 | 3,433 |
Undivided profits | $1,099,000 | 7,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $404,000 | 5,918 |
Earning assets | $87,262,000 | 4,987 |
Long-term assets (5+ years) | $12,411,000 | 4,563 |
Average Assets, year-to-date | $91,080,500 | 5,098 |
Average Assets, quarterly | $91,080,500 | 5,098 |
Volatile liabilities | $12,174,000 | 5,202 |
Insider loans | $3,736,000 | 1,526 |
FHLB advances | $30,373,000 | 1,097 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,434,000 | 5,354 |
Tier 1 (core) risk-based capital | $6,113,000 | 6,482 |
Tier 2 risk-based capital | $372,000 | 6,588 |
Total risk weighted assets | $62,051,000 | 4,940 |
Total unused commitments | $6,434,000 | 5,365 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $89,017,000 | 5,199 |
Cash and due from depository institutions | $2,089,000 | 5,015 |
Interest-bearing balances | $451,000 | 3,772 |
Securities | $6,195,000 | 7,504 |
Federal funds sold & reverse repurchase agreements | $1,842,000 | 4,162 |
Net loans & leases | $74,246,000 | 4,183 |
Loan loss allowance | $356,000 | 6,995 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,151,000 | 3,996 |
Other real estate owned | $37,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,457,000 | 4,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,017,000 | 5,199 |
Total liabilities | $83,455,000 | 5,032 |
Total deposits | $56,075,000 | 6,110 |
Interest-bearing deposits | $47,018,000 | 6,123 |
Deposits held in domestic offices | $56,075,000 | 6,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,952,000 | 1,329 |
Subordinated debt | $0 | 293 |
All other liabilities | $428,000 | 5,144 |
Total equity capital | $5,562,000 | 6,929 |
Total bank equity capital | $5,562,000 | 6,929 |
Perpetual preferred stock | $0 | 131 |
Common stock | $30,000 | 7,905 |
Surplus | $4,984,000 | 3,400 |
Undivided profits | $548,000 | 7,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $452,000 | 5,691 |
Earning assets | $82,734,000 | 5,129 |
Long-term assets (5+ years) | $11,284,000 | 4,773 |
Average Assets, year-to-date | $75,766,400 | 5,609 |
Average Assets, quarterly | $85,263,000 | 5,300 |
Volatile liabilities | $12,159,000 | 5,187 |
Insider loans | $3,614,000 | 1,556 |
FHLB advances | $26,952,000 | 1,229 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,812,000 | 5,441 |
Tier 1 (core) risk-based capital | $5,562,000 | 6,775 |
Tier 2 risk-based capital | $356,000 | 6,706 |
Total risk weighted assets | $56,846,000 | 5,198 |
Total unused commitments | $5,812,000 | 5,447 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $81,509,000 | 5,485 |
Cash and due from depository institutions | $2,022,000 | 5,029 |
Interest-bearing balances | $1,098,000 | 2,983 |
Securities | $5,957,000 | 7,537 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $69,727,000 | 4,370 |
Loan loss allowance | $283,000 | 7,533 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,523,000 | 4,893 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,280,000 | 4,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,509,000 | 5,485 |
Total liabilities | $76,639,000 | 5,319 |
Total deposits | $47,870,000 | 6,588 |
Interest-bearing deposits | $41,281,000 | 6,539 |
Deposits held in domestic offices | $47,870,000 | 6,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $990,000 | 2,592 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $27,403,000 | 1,287 |
Subordinated debt | $0 | 293 |
All other liabilities | $376,000 | 5,855 |
Total equity capital | $4,870,000 | 7,310 |
Total bank equity capital | $4,870,000 | 7,310 |
Perpetual preferred stock | $0 | 137 |
Common stock | $30,000 | 7,954 |
Surplus | $4,484,000 | 3,596 |
Undivided profits | $356,000 | 8,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $409,000 | 6,199 |
Earning assets | $76,782,000 | 5,393 |
Long-term assets (5+ years) | $10,584,000 | 4,931 |
Average Assets, year-to-date | $72,453,750 | 5,776 |
Average Assets, quarterly | $76,490,000 | 5,671 |
Volatile liabilities | $10,565,000 | 5,578 |
Insider loans | $3,666,000 | 1,511 |
FHLB advances | $27,403,000 | 1,178 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,499,000 | 5,207 |
Tier 1 (core) risk-based capital | $4,870,000 | 7,181 |
Tier 2 risk-based capital | $283,000 | 7,253 |
Total risk weighted assets | $51,524,000 | 5,488 |
Total unused commitments | $6,499,000 | 5,215 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $71,471,000 | 5,904 |
Cash and due from depository institutions | $2,293,000 | 5,170 |
Interest-bearing balances | $1,149,000 | 3,085 |
Securities | $5,471,000 | 7,639 |
Federal funds sold & reverse repurchase agreements | $163,000 | 6,705 |
Net loans & leases | $59,456,000 | 4,840 |
Loan loss allowance | $266,000 | 7,649 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,317,000 | 5,236 |
Other real estate owned | $542,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,229,000 | 4,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,471,000 | 5,904 |
Total liabilities | $67,161,000 | 5,738 |
Total deposits | $43,861,000 | 6,853 |
Interest-bearing deposits | $38,352,000 | 6,753 |
Deposits held in domestic offices | $43,861,000 | 6,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,964,000 | 1,443 |
Subordinated debt | $0 | 266 |
All other liabilities | $336,000 | 6,213 |
Total equity capital | $4,310,000 | 7,649 |
Total bank equity capital | $4,310,000 | 7,649 |
Perpetual preferred stock | $0 | 140 |
Common stock | $30,000 | 7,983 |
Surplus | $3,818,000 | 3,966 |
Undivided profits | $462,000 | 8,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $376,000 | 6,331 |
Earning assets | $66,239,000 | 5,844 |
Long-term assets (5+ years) | $9,100,000 | 5,075 |
Average Assets, year-to-date | $69,435,330 | 5,914 |
Average Assets, quarterly | $70,994,500 | 5,885 |
Volatile liabilities | $8,360,000 | 6,183 |
Insider loans | $3,728,000 | 1,472 |
FHLB advances | $22,964,000 | 1,334 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,143,000 | 5,688 |
Tier 1 (core) risk-based capital | $4,310,000 | 7,520 |
Tier 2 risk-based capital | $266,000 | 7,389 |
Total risk weighted assets | $45,771,000 | 5,849 |
Total unused commitments | $5,143,000 | 5,700 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $70,518,000 | 5,890 |
Cash and due from depository institutions | $1,516,000 | 5,143 |
Interest-bearing balances | $235,000 | 4,519 |
Securities | $6,258,000 | 7,466 |
Federal funds sold & reverse repurchase agreements | $2,339,000 | 4,983 |
Net loans & leases | $57,423,000 | 4,891 |
Loan loss allowance | $236,000 | 7,867 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,275,000 | 5,283 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,707,000 | 4,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,518,000 | 5,890 |
Total liabilities | $66,403,000 | 5,727 |
Total deposits | $44,105,000 | 6,810 |
Interest-bearing deposits | $38,092,000 | 6,777 |
Deposits held in domestic offices | $44,105,000 | 6,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $21,927,000 | 1,436 |
Subordinated debt | $0 | 265 |
All other liabilities | $371,000 | 5,985 |
Total equity capital | $4,115,000 | 7,741 |
Total bank equity capital | $4,115,000 | 7,741 |
Perpetual preferred stock | $0 | 141 |
Common stock | $30,000 | 8,024 |
Surplus | $3,508,000 | 4,118 |
Undivided profits | $577,000 | 8,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $369,000 | 6,430 |
Earning assets | $66,255,000 | 5,799 |
Long-term assets (5+ years) | $9,380,000 | 4,954 |
Average Assets, year-to-date | $68,417,500 | 5,965 |
Average Assets, quarterly | $68,417,500 | 5,965 |
Volatile liabilities | $8,451,000 | 6,129 |
Insider loans | $3,678,000 | 1,459 |
FHLB advances | $21,927,000 | 1,330 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,029,000 | 5,683 |
Tier 1 (core) risk-based capital | $4,115,000 | 7,612 |
Tier 2 risk-based capital | $236,000 | 7,650 |
Total risk weighted assets | $43,426,000 | 5,948 |
Total unused commitments | $5,029,000 | 5,691 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $66,317,000 | 6,072 |
Cash and due from depository institutions | $926,000 | 5,515 |
Interest-bearing balances | $271,000 | 4,318 |
Securities | $6,058,000 | 7,515 |
Federal funds sold & reverse repurchase agreements | $2,141,000 | 4,690 |
Net loans & leases | $54,315,000 | 5,062 |
Loan loss allowance | $227,000 | 7,954 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,169,000 | 5,501 |
Other real estate owned | $0 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,708,000 | 4,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,317,000 | 6,072 |
Total liabilities | $62,480,000 | 5,889 |
Total deposits | $42,534,000 | 6,907 |
Interest-bearing deposits | $37,605,000 | 6,778 |
Deposits held in domestic offices | $42,534,000 | 6,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $19,595,000 | 1,557 |
Subordinated debt | $0 | 258 |
All other liabilities | $351,000 | 6,252 |
Total equity capital | $3,837,000 | 7,891 |
Total bank equity capital | $3,837,000 | 7,891 |
Perpetual preferred stock | $0 | 142 |
Common stock | $30,000 | 8,058 |
Surplus | $3,228,000 | 4,284 |
Undivided profits | $579,000 | 8,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $403,000 | 6,332 |
Earning assets | $62,785,000 | 5,951 |
Long-term assets (5+ years) | $9,525,000 | 4,897 |
Average Assets, year-to-date | $57,644,600 | 6,365 |
Average Assets, quarterly | $64,495,500 | 6,112 |
Volatile liabilities | $8,246,000 | 6,194 |
Insider loans | $3,090,000 | 1,722 |
FHLB advances | $19,595,000 | 1,437 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,743,000 | 6,138 |
Tier 1 (core) risk-based capital | $3,832,000 | 7,778 |
Tier 2 risk-based capital | $227,000 | 7,754 |
Total risk weighted assets | $40,283,000 | 6,185 |
Total unused commitments | $3,743,000 | 6,140 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $49,836,000 | 6,930 |
Cash and due from depository institutions | $2,233,000 | 6,296 |
Interest-bearing balances | $1,509,000 | 2,573 |
Securities | $7,112,000 | 7,284 |
Federal funds sold & reverse repurchase agreements | $710,000 | 6,212 |
Net loans & leases | $37,759,000 | 6,137 |
Loan loss allowance | $215,000 | 8,111 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $712,000 | 6,635 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,310,000 | 5,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,836,000 | 6,930 |
Total liabilities | $46,985,000 | 6,742 |
Total deposits | $33,644,000 | 7,587 |
Interest-bearing deposits | $29,607,000 | 7,474 |
Deposits held in domestic offices | $33,644,000 | 7,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,069,000 | 1,833 |
Subordinated debt | $0 | 241 |
All other liabilities | $272,000 | 7,171 |
Total equity capital | $2,851,000 | 8,579 |
Total bank equity capital | $2,851,000 | 8,579 |
Perpetual preferred stock | $0 | 158 |
Common stock | $30,000 | 8,273 |
Surplus | $2,637,000 | 4,708 |
Undivided profits | $184,000 | 8,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $354,000 | 7,057 |
Earning assets | $47,090,000 | 6,810 |
Long-term assets (5+ years) | $9,792,000 | 4,839 |
Average Assets, year-to-date | $42,682,400 | 7,231 |
Average Assets, quarterly | $48,542,500 | 6,964 |
Volatile liabilities | $7,195,000 | 6,527 |
Insider loans | $230,000 | 6,762 |
FHLB advances | $13,069,000 | 1,690 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,141,000 | 6,532 |
Tier 1 (core) risk-based capital | $2,846,000 | 8,505 |
Tier 2 risk-based capital | $215,000 | 7,890 |
Total risk weighted assets | $30,554,000 | 6,993 |
Total unused commitments | $3,141,000 | 6,539 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $36,378,000 | 7,873 |
Cash and due from depository institutions | $954,000 | 7,003 |
Interest-bearing balances | $126,000 | 4,315 |
Securities | $6,402,000 | 7,878 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $27,687,000 | 7,020 |
Loan loss allowance | $200,000 | 8,302 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $714,000 | 6,757 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $621,000 | 7,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,378,000 | 7,873 |
Total liabilities | $34,232,000 | 7,679 |
Total deposits | $23,126,000 | 8,479 |
Interest-bearing deposits | $18,714,000 | 8,559 |
Deposits held in domestic offices | $23,126,000 | 8,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,090,000 | 2,717 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,791,000 | 2,093 |
Subordinated debt | $0 | 239 |
All other liabilities | $225,000 | 8,022 |
Total equity capital | $2,146,000 | 9,234 |
Total bank equity capital | $2,146,000 | 9,234 |
Perpetual preferred stock | $0 | 178 |
Common stock | $30,000 | 8,541 |
Surplus | $1,520,000 | 6,125 |
Undivided profits | $596,000 | 8,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 8,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $291,000 | 7,008 |
Earning assets | $34,215,000 | 7,770 |
Long-term assets (5+ years) | $8,051,000 | 5,050 |
Average Assets, year-to-date | $33,522,200 | 7,930 |
Average Assets, quarterly | $35,503,500 | 7,877 |
Volatile liabilities | $11,894,000 | 5,149 |
Insider loans | $1,509,000 | 2,916 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,705,000 | 6,732 |
Tier 1 (core) risk-based capital | $2,140,000 | 9,206 |
Tier 2 risk-based capital | $204,500 | 8,055 |
Total risk weighted assets | $21,910,200 | 7,908 |
Total unused commitments | $2,705,000 | 6,738 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $30,661,000 | 8,474 |
Cash and due from depository institutions | $764,000 | 7,685 |
Interest-bearing balances | $80,000 | 5,114 |
Securities | $6,198,000 | 8,265 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $22,780,000 | 7,604 |
Loan loss allowance | $158,000 | 8,882 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $396,000 | 8,150 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $523,000 | 8,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,661,000 | 8,474 |
Total liabilities | $28,931,000 | 8,282 |
Total deposits | $19,348,000 | 9,066 |
Interest-bearing deposits | $16,313,000 | 9,056 |
Deposits held in domestic offices | $19,348,000 | 9,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,990,000 | 2,503 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,384,000 | 2,389 |
Subordinated debt | $0 | 242 |
All other liabilities | $209,000 | 7,967 |
Total equity capital | $1,730,000 | 9,705 |
Total bank equity capital | $1,730,000 | 9,705 |
Perpetual preferred stock | $0 | 193 |
Common stock | $30,000 | 8,841 |
Surplus | $1,420,000 | 6,419 |
Undivided profits | $280,000 | 8,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 7,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $225,000 | 7,465 |
Earning assets | $29,058,000 | 8,333 |
Long-term assets (5+ years) | $8,132,000 | 5,333 |
Average Assets, year-to-date | $27,616,200 | 8,578 |
Average Assets, quarterly | $29,851,500 | 8,493 |
Volatile liabilities | $8,159,000 | 5,987 |
Insider loans | $1,716,000 | 2,527 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,467,000 | 8,009 |
Tier 1 (core) risk-based capital | $1,759,000 | 9,700 |
Tier 2 risk-based capital | $162,500 | 8,632 |
Total risk weighted assets | $18,125,200 | 8,474 |
Total unused commitments | $1,467,000 | 8,016 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $23,644,000 | 9,205 |
Cash and due from depository institutions | $654,000 | 7,821 |
Interest-bearing balances | $124,000 | 4,650 |
Securities | $5,743,000 | 8,488 |
Federal funds sold & reverse repurchase agreements | $1,000 | 8,343 |
Net loans & leases | $16,747,000 | 8,431 |
Loan loss allowance | $135,000 | 9,271 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $312,000 | 8,635 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $187,000 | 9,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,644,000 | 9,205 |
Total liabilities | $22,258,000 | 9,049 |
Total deposits | $17,198,000 | 9,451 |
Interest-bearing deposits | $14,352,000 | 9,459 |
Deposits held in domestic offices | $17,198,000 | 9,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 2,988 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,658,000 | 2,390 |
Subordinated debt | $0 | 255 |
All other liabilities | $177,000 | 8,868 |
Total equity capital | $1,386,000 | 10,115 |
Total bank equity capital | $1,386,000 | 10,115 |
Perpetual preferred stock | $0 | 199 |
Common stock | $30,000 | 9,044 |
Surplus | $1,220,000 | 6,726 |
Undivided profits | $136,000 | 9,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 7,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $149,000 | 8,664 |
Earning assets | $22,615,000 | 9,094 |
Long-term assets (5+ years) | $7,272,000 | 5,439 |
Average Assets, year-to-date | $21,775,600 | 9,251 |
Average Assets, quarterly | $23,169,500 | 9,196 |
Volatile liabilities | $2,261,000 | 8,804 |
Insider loans | $207,000 | 7,134 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,056,000 | 8,561 |
Tier 1 (core) risk-based capital | $1,377,000 | 10,095 |
Tier 2 risk-based capital | $139,500 | 9,026 |
Total risk weighted assets | $13,026,700 | 9,228 |
Total unused commitments | $1,056,000 | 8,569 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $19,721,000 | 9,881 |
Cash and due from depository institutions | $384,000 | 8,124 |
Interest-bearing balances | $63,000 | 5,204 |
Securities | $5,101,000 | 9,194 |
Federal funds sold & reverse repurchase agreements | $275,000 | 7,679 |
Net loans & leases | $13,648,000 | 9,243 |
Loan loss allowance | $125,000 | 9,773 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $141,000 | 9,887 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $172,000 | 10,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,721,000 | 9,881 |
Total liabilities | $18,518,000 | 9,740 |
Total deposits | $14,095,000 | 10,150 |
Interest-bearing deposits | $11,556,000 | 10,160 |
Deposits held in domestic offices | $14,095,000 | 10,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,242,000 | 2,102 |
Subordinated debt | $0 | 260 |
All other liabilities | $181,000 | 9,228 |
Total equity capital | $1,203,000 | 10,622 |
Total bank equity capital | $1,203,000 | 10,622 |
Perpetual preferred stock | $0 | 223 |
Common stock | $30,000 | 9,437 |
Surplus | $995,000 | 7,595 |
Undivided profits | $178,000 | 9,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 8,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $116,000 | 9,569 |
Earning assets | $19,087,000 | 9,752 |
Long-term assets (5+ years) | $6,605,000 | 5,333 |
Average Assets, year-to-date | $17,654,000 | 9,986 |
Average Assets, quarterly | $19,836,500 | 9,828 |
Volatile liabilities | $1,567,000 | 9,677 |
Insider loans | $312,000 | 6,558 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $713,000 | 9,255 |
Tier 1 (core) risk-based capital | $1,198,000 | 10,617 |
Tier 2 risk-based capital | $125,000 | 9,536 |
Total risk weighted assets | $11,495,000 | 9,776 |
Total unused commitments | $713,000 | 9,265 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $15,454,000 | 10,749 |
Cash and due from depository institutions | $494,000 | 9,013 |
Interest-bearing balances | $26,000 | 5,783 |
Securities | $5,316,000 | 9,650 |
Federal funds sold & reverse repurchase agreements | $775,000 | 6,877 |
Net loans & leases | $8,603,000 | 10,502 |
Loan loss allowance | $115,000 | 10,346 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $141,000 | 10,323 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $125,000 | 11,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,454,000 | 10,749 |
Total liabilities | $14,585,000 | 10,634 |
Total deposits | $14,163,000 | 10,605 |
Interest-bearing deposits | $11,474,000 | 10,642 |
Deposits held in domestic offices | $14,163,000 | 10,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $280,000 | 4,346 |
Subordinated debt | $0 | 298 |
All other liabilities | $142,000 | 10,071 |
Total equity capital | $869,000 | 11,297 |
Total bank equity capital | $869,000 | 11,297 |
Perpetual preferred stock | $0 | 250 |
Common stock | $30,000 | 9,893 |
Surplus | $645,000 | 8,785 |
Undivided profits | $194,000 | 10,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 10,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $72,000 | 10,647 |
Earning assets | $14,720,000 | 10,650 |
Long-term assets (5+ years) | $5,780,000 | 5,545 |
Average Assets, year-to-date | $14,043,400 | 10,848 |
Average Assets, quarterly | $14,863,000 | 10,784 |
Volatile liabilities | $1,625,000 | 9,845 |
Insider loans | $337,000 | 6,557 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $663,000 | 9,454 |
Tier 1 (core) risk-based capital | $874,000 | 11,293 |
Tier 2 risk-based capital | $104,690 | 10,244 |
Total risk weighted assets | $8,364,990 | 10,711 |
Total unused commitments | $663,000 | 9,464 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $13,051,000 | 11,453 |
Cash and due from depository institutions | $450,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,214,000 | 10,112 |
Federal funds sold & reverse repurchase agreements | $125,000 | 9,077 |
Net loans & leases | $6,989,000 | 11,221 |
Loan loss allowance | $110,000 | 10,837 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $141,000 | 10,725 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $132,000 | 11,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,051,000 | 11,453 |
Total liabilities | $12,200,000 | 11,372 |
Total deposits | $12,077,000 | 11,319 |
Interest-bearing deposits | $9,887,000 | 11,330 |
Deposits held in domestic offices | $12,077,000 | 11,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $123,000 | 10,814 |
Total equity capital | $851,000 | 11,788 |
Total bank equity capital | $851,000 | 11,788 |
Perpetual preferred stock | $0 | 288 |
Common stock | $30,000 | 10,358 |
Surplus | $545,000 | 9,432 |
Undivided profits | $276,000 | 10,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $84,000 | 10,939 |
Earning assets | $12,328,000 | 11,369 |
Long-term assets (5+ years) | $5,069,000 | 5,759 |
Average Assets, year-to-date | $12,962,800 | 11,408 |
Average Assets, quarterly | $13,278,000 | 11,410 |
Volatile liabilities | $1,091,000 | 10,735 |
Insider loans | $128,000 | 8,788 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $472,000 | 10,075 |
Tier 1 (core) risk-based capital | $845,000 | 11,788 |
Tier 2 risk-based capital | $90,110 | 10,894 |
Total risk weighted assets | $7,189,010 | 11,348 |
Total unused commitments | $472,000 | 10,087 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $12,471,000 | 12,071 |
Cash and due from depository institutions | $452,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,263,000 | 10,731 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $6,475,000 | 11,832 |
Loan loss allowance | $116,000 | 11,301 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $143,000 | 11,208 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $138,000 | 12,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,471,000 | 12,071 |
Total liabilities | $11,662,000 | 11,994 |
Total deposits | $10,905,000 | 12,011 |
Interest-bearing deposits | $9,034,000 | 11,992 |
Deposits held in domestic offices | $10,905,000 | 12,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 3,715 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $82,000 | 11,504 |
Total equity capital | $809,000 | 12,379 |
Total bank equity capital | $809,000 | 12,379 |
Perpetual preferred stock | $0 | 310 |
Common stock | $30,000 | 10,924 |
Surplus | $545,000 | 9,787 |
Undivided profits | $234,000 | 10,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 11,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $72,000 | 11,518 |
Earning assets | $11,738,000 | 11,982 |
Long-term assets (5+ years) | $5,400,000 | 5,789 |
Average Assets, year-to-date | $12,339,400 | 12,072 |
Average Assets, quarterly | $12,717,000 | 12,039 |
Volatile liabilities | $1,647,000 | 10,162 |
Insider loans | $59,000 | 10,113 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $369,000 | 10,687 |
Tier 1 (core) risk-based capital | $816,000 | 12,390 |
Tier 2 risk-based capital | $83,560 | 11,529 |
Total risk weighted assets | $6,652,560 | 11,969 |
Total unused commitments | $369,000 | 10,691 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $11,816,000 | 12,753 |
Cash and due from depository institutions | $623,000 | 10,651 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $4,956,000 | 11,301 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $5,978,000 | 12,454 |
Loan loss allowance | $115,000 | 11,825 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $148,000 | 11,686 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $111,000 | 13,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,816,000 | 12,753 |
Total liabilities | $11,077,000 | 12,679 |
Total deposits | $10,802,000 | 12,647 |
Interest-bearing deposits | $8,948,000 | 12,639 |
Deposits held in domestic offices | $10,802,000 | 12,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,646 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $75,000 | 12,176 |
Total equity capital | $739,000 | 13,022 |
Total bank equity capital | $739,000 | 13,022 |
Perpetual preferred stock | $0 | 343 |
Common stock | $30,000 | 11,462 |
Surplus | $470,000 | 10,559 |
Undivided profits | $239,000 | 11,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $67,000 | 11,969 |
Earning assets | $11,034,000 | 12,672 |
Long-term assets (5+ years) | $5,566,000 | 6,123 |
Average Assets, year-to-date | $11,448,200 | 12,764 |
Average Assets, quarterly | $11,800,500 | 12,734 |
Volatile liabilities | $1,159,000 | 11,087 |
Insider loans | $235,000 | 7,924 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $348,000 | 11,018 |
Tier 1 (core) risk-based capital | $739,000 | 13,018 |
Tier 2 risk-based capital | $79,030 | 12,096 |
Total risk weighted assets | $6,286,030 | 12,616 |
Total unused commitments | $348,000 | 11,029 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $10,963,000 | 13,397 |
Cash and due from depository institutions | $805,000 | 11,041 |
Interest-bearing balances | $296,000 | 5,703 |
Securities | $3,951,000 | 12,151 |
Federal funds sold & reverse repurchase agreements | $175,000 | 10,986 |
Net loans & leases | $5,737,000 | 12,995 |
Loan loss allowance | $106,000 | 12,427 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $141,000 | 12,215 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $154,000 | 13,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,963,000 | 13,397 |
Total liabilities | $10,307,000 | 13,327 |
Total deposits | $10,194,000 | 13,289 |
Interest-bearing deposits | $8,504,000 | 13,267 |
Deposits held in domestic offices | $10,194,000 | 13,288 |
% 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 | $113,000 | 12,022 |
Total equity capital | $656,000 | 13,603 |
Total bank equity capital | $656,000 | 13,603 |
Perpetual preferred stock | $0 | 346 |
Common stock | $30,000 | 11,994 |
Surplus | $420,000 | 11,056 |
Undivided profits | $206,000 | 11,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $88,000 | 11,926 |
Earning assets | $10,159,000 | 13,316 |
Long-term assets (5+ years) | $4,763,000 | 6,664 |
Average Assets, year-to-date | $10,769,000 | 13,392 |
Average Assets, quarterly | $10,855,500 | 13,405 |
Volatile liabilities | $844,000 | 12,109 |
Insider loans | $21,000 | 8,307 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $138,000 | 11,949 |
Tier 1 (core) risk-based capital | $656,000 | 13,594 |
Tier 2 risk-based capital | $78,860 | 12,516 |
Total risk weighted assets | $6,281,760 | 13,125 |
Total unused commitments | $138,000 | 11,961 |
Derivatives | $0 | 651 |