Home > Homeland Federal Savings Bank > Assets and Liabilities
Homeland Federal Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 90 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $541,525,000 | 1,692 |
Cash and due from depository institutions | $31,874,000 | 1,462 |
Interest-bearing balances | $18,046,000 | 1,852 |
Securities | $28,279,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $458,643,000 | 1,367 |
Loan loss allowance | $7,903,000 | 1,037 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,722,000 | 1,266 |
Other real estate owned | $1,075,000 | 1,462 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $10,932,000 | 2,066 |
Life insurance assets | $4,592,000 | 1,864 |
Total liabilities and capital | $541,525,000 | 1,675 |
Total liabilities | $491,845,000 | 1,655 |
Total deposits | $473,654,000 | 1,620 |
Interest-bearing deposits | $407,357,000 | 1,425 |
Deposits held in domestic offices | $473,654,000 | 1,618 |
% insured | 67.01% | 3,468 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,191,000 | 1,136 |
Total equity capital | $49,680,000 | 1,737 |
Total bank equity capital | $49,680,000 | 1,722 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,703,000 | 1,053 |
Surplus | $479,000 | 4,001 |
Undivided profits | $47,498,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,852,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,752,000 | 1,614 |
Earning assets | $504,968,000 | 1,662 |
Long-term assets (5+ years) | $68,127,000 | 2,641 |
Average Assets, year-to-date | $518,572,600 | 1,695 |
Average Assets, quarterly | $542,481,000 | 1,659 |
Volatile liabilities | $100,381,000 | 990 |
Insider loans | $12,976,000 | 509 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $47,441,000 | 1,859 |
Tier 1 (core) risk-based capital | $49,671,000 | 1,874 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $47,441,000 | 1,859 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 90 | 1,475 |
Assets and Liabilities | ||
Total Assets: | $543,437,000 | 1,667 |
Cash and due from depository institutions | $37,959,000 | 1,475 |
Interest-bearing balances | $28,828,000 | 1,394 |
Securities | $29,509,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $453,930,000 | 1,358 |
Loan loss allowance | $7,943,000 | 1,018 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,470,000 | 1,284 |
Other real estate owned | $759,000 | 1,475 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,810,000 | 2,113 |
Life insurance assets | $4,562,000 | 1,881 |
Total liabilities and capital | $543,437,000 | 1,650 |
Total liabilities | $493,566,000 | 1,644 |
Total deposits | $479,016,000 | 1,615 |
Interest-bearing deposits | $414,340,000 | 1,389 |
Deposits held in domestic offices | $479,016,000 | 1,613 |
% insured | 61.61% | 3,878 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,550,000 | 1,017 |
Total equity capital | $49,871,000 | 1,631 |
Total bank equity capital | $49,871,000 | 1,618 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,703,000 | 1,069 |
Surplus | $479,000 | 4,021 |
Undivided profits | $47,689,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,632,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,574,000 | 1,687 |
Earning assets | $512,267,000 | 1,616 |
Long-term assets (5+ years) | $67,796,000 | 2,662 |
Average Assets, year-to-date | $512,834,500 | 1,706 |
Average Assets, quarterly | $528,182,500 | 1,690 |
Volatile liabilities | $95,825,000 | 982 |
Insider loans | $11,858,000 | 530 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $71,000 | 1,126 |
Unused loan commitments | $41,548,000 | 2,021 |
Tier 1 (core) risk-based capital | $50,253,000 | 1,868 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $41,548,000 | 2,021 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 90 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $512,928,000 | 1,727 |
Cash and due from depository institutions | $26,946,000 | 1,473 |
Interest-bearing balances | $17,556,000 | 1,819 |
Securities | $15,556,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $449,030,000 | 1,341 |
Loan loss allowance | $7,042,000 | 1,121 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,529,000 | 1,260 |
Other real estate owned | $474,000 | 1,473 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,393,000 | 2,094 |
Life insurance assets | $4,540,000 | 1,884 |
Total liabilities and capital | $512,928,000 | 1,708 |
Total liabilities | $465,243,000 | 1,705 |
Total deposits | $452,206,000 | 1,670 |
Interest-bearing deposits | $389,351,000 | 1,436 |
Deposits held in domestic offices | $452,206,000 | 1,668 |
% insured | 68.39% | 3,384 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,037,000 | 1,072 |
Total equity capital | $47,685,000 | 1,706 |
Total bank equity capital | $47,685,000 | 1,697 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,703,000 | 1,063 |
Surplus | $479,000 | 4,045 |
Undivided profits | $45,503,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,605,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,363,000 | 1,625 |
Earning assets | $482,142,000 | 1,695 |
Long-term assets (5+ years) | $62,266,000 | 2,815 |
Average Assets, year-to-date | $502,633,667 | 1,721 |
Average Assets, quarterly | $512,361,500 | 1,709 |
Volatile liabilities | $78,136,000 | 1,098 |
Insider loans | $11,793,000 | 526 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $265,000 | 1,011 |
Unused loan commitments | $34,019,000 | 2,236 |
Tier 1 (core) risk-based capital | $47,913,000 | 1,906 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $34,019,000 | 2,237 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 95 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $511,795,000 | 1,729 |
Cash and due from depository institutions | $44,426,000 | 1,418 |
Interest-bearing balances | $34,513,000 | 1,277 |
Securities | $10,719,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,206 |
Net loans & leases | $434,175,000 | 1,373 |
Loan loss allowance | $6,191,000 | 1,241 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,644,000 | 1,243 |
Other real estate owned | $474,000 | 1,418 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,857,000 | 2,144 |
Life insurance assets | $4,517,000 | 1,911 |
Total liabilities and capital | $511,795,000 | 1,729 |
Total liabilities | $464,489,000 | 1,714 |
Total deposits | $452,599,000 | 1,674 |
Interest-bearing deposits | $385,760,000 | 1,473 |
Deposits held in domestic offices | $452,599,000 | 1,672 |
% insured | 67.84% | 3,425 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,890,000 | 1,159 |
Total equity capital | $47,306,000 | 1,713 |
Total bank equity capital | $47,306,000 | 1,713 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,703,000 | 1,031 |
Surplus | $479,000 | 4,112 |
Undivided profits | $45,124,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,894,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,121,000 | 1,711 |
Earning assets | $480,907,000 | 1,712 |
Long-term assets (5+ years) | $59,209,000 | 2,933 |
Average Assets, year-to-date | $497,486,500 | 1,746 |
Average Assets, quarterly | $497,486,500 | 1,746 |
Volatile liabilities | $73,791,000 | 1,041 |
Insider loans | $12,171,000 | 508 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $653,000 | 674 |
Unused loan commitments | $36,254,000 | 2,219 |
Tier 1 (core) risk-based capital | $47,521,000 | 1,931 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $36,254,000 | 2,219 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 88 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $483,178,000 | 1,787 |
Cash and due from depository institutions | $17,463,000 | 1,517 |
Interest-bearing balances | $8,665,000 | 2,567 |
Securities | $12,215,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $7,750,000 | 497 |
Net loans & leases | $424,753,000 | 1,389 |
Loan loss allowance | $6,151,000 | 1,222 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,692,000 | 1,239 |
Other real estate owned | $474,000 | 1,517 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,831,000 | 2,174 |
Life insurance assets | $4,494,000 | 1,915 |
Total liabilities and capital | $483,178,000 | 1,787 |
Total liabilities | $435,703,000 | 1,796 |
Total deposits | $424,361,000 | 1,753 |
Interest-bearing deposits | $360,374,000 | 1,563 |
Deposits held in domestic offices | $424,361,000 | 1,751 |
% insured | 69.71% | 3,034 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,342,000 | 1,183 |
Total equity capital | $47,475,000 | 1,666 |
Total bank equity capital | $47,475,000 | 1,665 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,703,000 | 1,038 |
Surplus | $479,000 | 4,140 |
Undivided profits | $45,293,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,067,000 | 1,794 |
Earning assets | $453,383,000 | 1,772 |
Long-term assets (5+ years) | $61,345,000 | 2,938 |
Average Assets, year-to-date | $468,238,200 | 1,810 |
Average Assets, quarterly | $484,282,500 | 1,777 |
Volatile liabilities | $42,825,000 | 1,422 |
Insider loans | $847,000 | 2,634 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $32,306,000 | 2,333 |
Tier 1 (core) risk-based capital | $47,700,000 | 1,914 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $32,306,000 | 2,333 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 90 | 1,501 |
Assets and Liabilities | ||
Total Assets: | $485,387,000 | 1,782 |
Cash and due from depository institutions | $30,379,000 | 1,501 |
Interest-bearing balances | $23,356,000 | 1,729 |
Securities | $10,975,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 670 |
Net loans & leases | $417,572,000 | 1,375 |
Loan loss allowance | $6,115,000 | 1,232 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,751,000 | 1,217 |
Other real estate owned | $474,000 | 1,501 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,736,000 | 2,175 |
Life insurance assets | $4,475,000 | 1,926 |
Total liabilities and capital | $485,387,000 | 1,782 |
Total liabilities | $438,522,000 | 1,789 |
Total deposits | $430,799,000 | 1,754 |
Interest-bearing deposits | $370,046,000 | 1,513 |
Deposits held in domestic offices | $430,799,000 | 1,752 |
% insured | 68.74% | 3,164 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,723,000 | 989 |
Total equity capital | $46,865,000 | 1,639 |
Total bank equity capital | $46,865,000 | 1,639 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,703,000 | 1,052 |
Surplus | $479,000 | 4,168 |
Undivided profits | $44,683,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,112,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,017,000 | 1,729 |
Earning assets | $457,403,000 | 1,764 |
Long-term assets (5+ years) | $60,177,000 | 2,986 |
Average Assets, year-to-date | $464,503,250 | 1,825 |
Average Assets, quarterly | $490,372,000 | 1,768 |
Volatile liabilities | $37,571,000 | 1,368 |
Insider loans | $1,206,000 | 2,326 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $316,000 | 971 |
Unused loan commitments | $30,970,000 | 2,420 |
Tier 1 (core) risk-based capital | $47,118,000 | 1,921 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $30,970,000 | 2,420 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 89 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $495,357,000 | 1,757 |
Cash and due from depository institutions | $80,153,000 | 1,533 |
Interest-bearing balances | $72,920,000 | 914 |
Securities | $7,104,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,564 |
Net loans & leases | $386,337,000 | 1,448 |
Loan loss allowance | $5,673,000 | 1,300 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,848,000 | 1,205 |
Other real estate owned | $733,000 | 1,533 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,682,000 | 2,136 |
Life insurance assets | $4,453,000 | 1,942 |
Total liabilities and capital | $495,357,000 | 1,757 |
Total liabilities | $449,087,000 | 1,761 |
Total deposits | $442,114,000 | 1,725 |
Interest-bearing deposits | $387,739,000 | 1,462 |
Deposits held in domestic offices | $442,114,000 | 1,725 |
% insured | 68.82% | 3,264 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,973,000 | 991 |
Total equity capital | $46,270,000 | 1,711 |
Total bank equity capital | $46,270,000 | 1,707 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,703,000 | 1,050 |
Surplus | $479,000 | 4,181 |
Undivided profits | $44,088,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,826,000 | 966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,999,000 | 1,596 |
Earning assets | $466,861,000 | 1,746 |
Long-term assets (5+ years) | $53,500,000 | 3,178 |
Average Assets, year-to-date | $457,542,000 | 1,850 |
Average Assets, quarterly | $466,664,000 | 1,831 |
Volatile liabilities | $46,679,000 | 1,078 |
Insider loans | $1,219,000 | 2,368 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $31,047,000 | 2,423 |
Tier 1 (core) risk-based capital | $46,422,000 | 1,925 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $31,047,000 | 2,423 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 89 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $437,971,000 | 1,932 |
Cash and due from depository institutions | $53,263,000 | 1,519 |
Interest-bearing balances | $41,944,000 | 1,795 |
Securities | $4,321,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $358,978,000 | 1,490 |
Loan loss allowance | $4,794,000 | 1,492 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,910,000 | 1,199 |
Other real estate owned | $757,000 | 1,519 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $9,742,000 | 2,030 |
Life insurance assets | $4,433,000 | 1,935 |
Total liabilities and capital | $437,971,000 | 1,932 |
Total liabilities | $397,263,000 | 1,921 |
Total deposits | $391,210,000 | 1,896 |
Interest-bearing deposits | $336,528,000 | 1,665 |
Deposits held in domestic offices | $391,210,000 | 1,896 |
% insured | 78.27% | 1,928 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,053,000 | 1,085 |
Total equity capital | $40,708,000 | 1,954 |
Total bank equity capital | $40,708,000 | 1,953 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,703,000 | 1,052 |
Surplus | $479,000 | 4,198 |
Undivided profits | $38,526,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,751,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,090,000 | 1,457 |
Earning assets | $405,243,000 | 1,945 |
Long-term assets (5+ years) | $36,753,000 | 3,571 |
Average Assets, year-to-date | $438,634,500 | 1,914 |
Average Assets, quarterly | $438,634,500 | 1,914 |
Volatile liabilities | $55,534,000 | 853 |
Insider loans | $1,233,000 | 2,351 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $638,000 | 970 |
Unused loan commitments | $33,893,000 | 2,308 |
Tier 1 (core) risk-based capital | $40,810,000 | 2,081 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $33,893,000 | 2,308 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 87 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $439,298,000 | 1,929 |
Cash and due from depository institutions | $53,154,000 | 1,571 |
Interest-bearing balances | $29,753,000 | 2,277 |
Securities | $3,499,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $361,028,000 | 1,492 |
Loan loss allowance | $5,115,000 | 1,424 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,035,000 | 1,175 |
Other real estate owned | $1,049,000 | 1,571 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $9,533,000 | 1,993 |
Life insurance assets | $4,412,000 | 1,937 |
Total liabilities and capital | $439,298,000 | 1,929 |
Total liabilities | $398,771,000 | 1,901 |
Total deposits | $392,997,000 | 1,875 |
Interest-bearing deposits | $329,258,000 | 1,675 |
Deposits held in domestic offices | $392,997,000 | 1,875 |
% insured | 76.76% | 2,221 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,774,000 | 1,107 |
Total equity capital | $40,527,000 | 2,113 |
Total bank equity capital | $40,527,000 | 2,112 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,703,000 | 1,066 |
Surplus | $479,000 | 4,235 |
Undivided profits | $38,345,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,348,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,004,000 | 1,561 |
Earning assets | $394,280,000 | 1,993 |
Long-term assets (5+ years) | $38,962,000 | 3,544 |
Average Assets, year-to-date | $405,270,000 | 1,968 |
Average Assets, quarterly | $420,362,500 | 1,975 |
Volatile liabilities | $58,876,000 | 843 |
Insider loans | $1,212,000 | 2,383 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $19,045,000 | 2,916 |
Tier 1 (core) risk-based capital | $40,534,000 | 2,081 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $19,045,000 | 2,916 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 84 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $401,427,000 | 2,058 |
Cash and due from depository institutions | $27,670,000 | 1,646 |
Interest-bearing balances | $20,265,000 | 2,782 |
Securities | $3,565,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $347,621,000 | 1,553 |
Loan loss allowance | $4,708,000 | 1,558 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,149,000 | 1,169 |
Other real estate owned | $1,110,000 | 1,646 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $10,312,000 | 1,884 |
Life insurance assets | $4,391,000 | 1,933 |
Total liabilities and capital | $401,427,000 | 2,058 |
Total liabilities | $363,499,000 | 2,032 |
Total deposits | $356,345,000 | 2,009 |
Interest-bearing deposits | $304,481,000 | 1,772 |
Deposits held in domestic offices | $356,345,000 | 2,009 |
% insured | 79.19% | 1,986 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,154,000 | 1,037 |
Total equity capital | $37,928,000 | 2,238 |
Total bank equity capital | $37,928,000 | 2,237 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,703,000 | 1,088 |
Surplus | $479,000 | 4,299 |
Undivided profits | $35,746,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,378,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,680,000 | 1,254 |
Earning assets | $371,451,000 | 2,072 |
Long-term assets (5+ years) | $34,633,000 | 3,677 |
Average Assets, year-to-date | $396,763,000 | 2,020 |
Average Assets, quarterly | $396,580,500 | 2,059 |
Volatile liabilities | $57,646,000 | 885 |
Insider loans | $1,978,000 | 1,961 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $2,156,000 | 813 |
Unused loan commitments | $17,225,000 | 3,046 |
Tier 1 (core) risk-based capital | $37,919,000 | 2,189 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $17,225,000 | 3,046 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 81 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $391,734,000 | 2,067 |
Cash and due from depository institutions | $26,209,000 | 1,706 |
Interest-bearing balances | $20,667,000 | 2,740 |
Securities | $4,474,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $338,371,000 | 1,584 |
Loan loss allowance | $4,569,000 | 1,576 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,271,000 | 1,163 |
Other real estate owned | $1,252,000 | 1,706 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $10,157,000 | 1,902 |
Life insurance assets | $4,368,000 | 1,918 |
Total liabilities and capital | $391,734,000 | 2,067 |
Total liabilities | $354,575,000 | 2,050 |
Total deposits | $348,232,000 | 2,019 |
Interest-bearing deposits | $296,234,000 | 1,800 |
Deposits held in domestic offices | $348,232,000 | 2,019 |
% insured | 80.14% | 1,960 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,343,000 | 1,080 |
Total equity capital | $37,159,000 | 2,253 |
Total bank equity capital | $37,159,000 | 2,251 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,703,000 | 1,093 |
Surplus | $479,000 | 4,328 |
Undivided profits | $34,977,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,825,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,472,000 | 1,326 |
Earning assets | $363,512,000 | 2,078 |
Long-term assets (5+ years) | $28,235,000 | 3,838 |
Average Assets, year-to-date | $395,208,333 | 2,021 |
Average Assets, quarterly | $399,109,500 | 2,030 |
Volatile liabilities | $56,908,000 | 908 |
Insider loans | $2,177,000 | 1,884 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,933,000 | 884 |
Unused loan commitments | $17,324,000 | 3,057 |
Tier 1 (core) risk-based capital | $37,150,000 | 2,191 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $17,324,000 | 3,057 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 80 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $406,485,000 | 2,006 |
Cash and due from depository institutions | $48,929,000 | 1,717 |
Interest-bearing balances | $39,798,000 | 2,032 |
Securities | $4,682,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 1,486 |
Net loans & leases | $328,395,000 | 1,635 |
Loan loss allowance | $4,251,000 | 1,654 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,185,000 | 1,159 |
Other real estate owned | $1,191,000 | 1,717 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $10,328,000 | 1,864 |
Life insurance assets | $4,350,000 | 1,887 |
Total liabilities and capital | $406,485,000 | 2,006 |
Total liabilities | $370,038,000 | 1,980 |
Total deposits | $359,379,000 | 1,957 |
Interest-bearing deposits | $296,867,000 | 1,779 |
Deposits held in domestic offices | $359,379,000 | 1,957 |
% insured | 77.42% | 2,529 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,659,000 | 1,165 |
Total equity capital | $36,447,000 | 2,243 |
Total bank equity capital | $36,447,000 | 2,242 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,703,000 | 1,100 |
Surplus | $479,000 | 4,352 |
Undivided profits | $34,265,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,790,000 | 1,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,623,000 | 1,259 |
Earning assets | $374,650,000 | 2,024 |
Long-term assets (5+ years) | $21,342,000 | 4,041 |
Average Assets, year-to-date | $396,945,500 | 2,004 |
Average Assets, quarterly | $396,945,500 | 2,004 |
Volatile liabilities | $63,200,000 | 835 |
Insider loans | $2,569,000 | 1,758 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $767,000 | 1,295 |
Unused loan commitments | $23,744,000 | 2,647 |
Tier 1 (core) risk-based capital | $36,437,000 | 2,189 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $23,744,000 | 2,647 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 82 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $387,406,000 | 2,005 |
Cash and due from depository institutions | $41,861,000 | 1,680 |
Interest-bearing balances | $28,856,000 | 2,242 |
Securities | $5,289,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $317,888,000 | 1,642 |
Loan loss allowance | $4,027,000 | 1,694 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,215,000 | 1,146 |
Other real estate owned | $1,210,000 | 1,680 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,943,000 | 1,894 |
Life insurance assets | $4,326,000 | 1,879 |
Total liabilities and capital | $387,406,000 | 2,005 |
Total liabilities | $350,714,000 | 1,981 |
Total deposits | $340,613,000 | 1,948 |
Interest-bearing deposits | $287,623,000 | 1,750 |
Deposits held in domestic offices | $340,613,000 | 1,948 |
% insured | 78.42% | 2,435 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,101,000 | 1,263 |
Total equity capital | $36,692,000 | 2,225 |
Total bank equity capital | $36,692,000 | 2,225 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,703,000 | 1,103 |
Surplus | $479,000 | 4,365 |
Undivided profits | $34,510,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,611,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,287,000 | 1,528 |
Earning assets | $352,033,000 | 2,042 |
Long-term assets (5+ years) | $24,875,000 | 3,832 |
Average Assets, year-to-date | $371,013,800 | 1,956 |
Average Assets, quarterly | $384,360,500 | 1,999 |
Volatile liabilities | $62,962,000 | 857 |
Insider loans | $1,927,000 | 2,023 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $1,362,000 | 1,144 |
Unused loan commitments | $5,341,000 | 4,066 |
Tier 1 (core) risk-based capital | $36,650,000 | 2,140 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $5,341,000 | 4,066 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 82 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $381,315,000 | 2,004 |
Cash and due from depository institutions | $35,137,000 | 1,668 |
Interest-bearing balances | $29,047,000 | 2,021 |
Securities | $7,429,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $315,671,000 | 1,686 |
Loan loss allowance | $3,925,000 | 1,704 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,200,000 | 1,134 |
Other real estate owned | $1,713,000 | 1,668 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,165,000 | 1,863 |
Life insurance assets | $4,306,000 | 1,846 |
Total liabilities and capital | $381,315,000 | 2,004 |
Total liabilities | $345,534,000 | 1,975 |
Total deposits | $334,213,000 | 1,919 |
Interest-bearing deposits | $288,350,000 | 1,714 |
Deposits held in domestic offices | $334,213,000 | 1,919 |
% insured | 77.77% | 2,678 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,321,000 | 1,121 |
Total equity capital | $35,781,000 | 2,253 |
Total bank equity capital | $35,781,000 | 2,253 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,703,000 | 1,108 |
Surplus | $479,000 | 4,392 |
Undivided profits | $33,599,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,750,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,489,000 | 1,491 |
Earning assets | $352,147,000 | 2,019 |
Long-term assets (5+ years) | $25,484,000 | 3,759 |
Average Assets, year-to-date | $366,915,750 | 1,952 |
Average Assets, quarterly | $384,012,000 | 1,970 |
Volatile liabilities | $65,889,000 | 870 |
Insider loans | $1,958,000 | 2,031 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $1,960,000 | 1,106 |
Unused loan commitments | $8,784,000 | 3,678 |
Tier 1 (core) risk-based capital | $35,741,000 | 2,167 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $8,784,000 | 3,678 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 78 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $386,709,000 | 1,966 |
Cash and due from depository institutions | $49,478,000 | 1,745 |
Interest-bearing balances | $40,635,000 | 1,613 |
Securities | $7,985,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 1,207 |
Net loans & leases | $303,647,000 | 1,723 |
Loan loss allowance | $3,361,000 | 1,850 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,061,000 | 1,142 |
Other real estate owned | $994,000 | 1,745 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,719,000 | 1,897 |
Life insurance assets | $4,282,000 | 1,843 |
Total liabilities and capital | $386,709,000 | 1,966 |
Total liabilities | $351,663,000 | 1,934 |
Total deposits | $341,057,000 | 1,888 |
Interest-bearing deposits | $288,365,000 | 1,697 |
Deposits held in domestic offices | $341,057,000 | 1,888 |
% insured | 76.40% | 3,037 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,606,000 | 1,223 |
Total equity capital | $35,046,000 | 2,266 |
Total bank equity capital | $35,046,000 | 2,265 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,703,000 | 1,116 |
Surplus | $479,000 | 4,415 |
Undivided profits | $32,864,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,606,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,096,000 | 1,638 |
Earning assets | $356,092,000 | 1,985 |
Long-term assets (5+ years) | $25,471,000 | 3,724 |
Average Assets, year-to-date | $362,116,000 | 1,956 |
Average Assets, quarterly | $371,547,500 | 1,952 |
Volatile liabilities | $67,365,000 | 905 |
Insider loans | $2,436,000 | 1,857 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $2,231,000 | 1,013 |
Unused loan commitments | $6,429,000 | 3,931 |
Tier 1 (core) risk-based capital | $34,972,000 | 2,174 |
Tier 2 risk-based capital | $3,361,000 | 1,293 |
Total risk weighted assets | $299,919,000 | 1,318 |
Total unused commitments | $6,429,000 | 3,931 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 78 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $356,386,000 | 1,949 |
Cash and due from depository institutions | $15,279,000 | 1,759 |
Interest-bearing balances | $6,403,000 | 3,510 |
Securities | $16,641,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $20,575,000 | 248 |
Net loans & leases | $282,402,000 | 1,695 |
Loan loss allowance | $2,938,000 | 1,949 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,647,000 | 1,170 |
Other real estate owned | $1,402,000 | 1,759 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,440,000 | 1,897 |
Life insurance assets | $4,261,000 | 1,851 |
Total liabilities and capital | $356,386,000 | 1,949 |
Total liabilities | $321,828,000 | 1,915 |
Total deposits | $306,798,000 | 1,896 |
Interest-bearing deposits | $272,594,000 | 1,711 |
Deposits held in domestic offices | $306,798,000 | 1,896 |
% insured | 78.21% | 3,002 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,030,000 | 1,168 |
Total equity capital | $34,558,000 | 2,234 |
Total bank equity capital | $34,558,000 | 2,234 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,703,000 | 1,122 |
Surplus | $479,000 | 4,458 |
Undivided profits | $32,376,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,140,000 | 1,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,716,000 | 1,719 |
Earning assets | $326,021,000 | 1,969 |
Long-term assets (5+ years) | $28,072,000 | 3,546 |
Average Assets, year-to-date | $349,819,500 | 1,961 |
Average Assets, quarterly | $349,819,500 | 1,961 |
Volatile liabilities | $70,344,000 | 901 |
Insider loans | $1,521,000 | 2,351 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $1,002,000 | 1,072 |
Unused loan commitments | $10,869,000 | 3,436 |
Tier 1 (core) risk-based capital | $34,466,000 | 2,178 |
Tier 2 risk-based capital | $2,938,000 | 1,386 |
Total risk weighted assets | $277,867,000 | 1,391 |
Total unused commitments | $10,869,000 | 3,436 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 72 | 1,897 |
Assets and Liabilities | ||
Total Assets: | $343,253,000 | 1,984 |
Cash and due from depository institutions | $17,781,000 | 1,897 |
Interest-bearing balances | $6,808,000 | 3,331 |
Securities | $13,920,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $14,650,000 | 361 |
Net loans & leases | $276,954,000 | 1,718 |
Loan loss allowance | $2,980,000 | 1,877 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,361,000 | 1,191 |
Other real estate owned | $550,000 | 1,897 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,037,000 | 1,980 |
Life insurance assets | $4,238,000 | 1,864 |
Total liabilities and capital | $343,253,000 | 1,984 |
Total liabilities | $308,781,000 | 1,957 |
Total deposits | $290,520,000 | 1,972 |
Interest-bearing deposits | $262,410,000 | 1,745 |
Deposits held in domestic offices | $290,520,000 | 1,972 |
% insured | 78.39% | 2,954 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,500,000 | 1,381 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,761,000 | 1,212 |
Total equity capital | $34,472,000 | 2,226 |
Total bank equity capital | $34,472,000 | 2,226 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,703,000 | 1,136 |
Surplus | $479,000 | 4,514 |
Undivided profits | $32,290,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,027,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,470,000 | 2,023 |
Earning assets | $312,332,000 | 2,004 |
Long-term assets (5+ years) | $24,554,000 | 3,691 |
Average Assets, year-to-date | $319,592,600 | 2,041 |
Average Assets, quarterly | $339,177,000 | 1,986 |
Volatile liabilities | $69,379,000 | 899 |
Insider loans | $1,952,000 | 2,092 |
FHLB advances | $13,500,000 | 1,298 |
Loans and leases held for sale | $1,418,000 | 856 |
Unused loan commitments | $7,625,000 | 3,792 |
Tier 1 (core) risk-based capital | $34,453,000 | 2,169 |
Tier 2 risk-based capital | $2,980,000 | 1,734 |
Total risk weighted assets | $269,978,000 | 1,814 |
Total unused commitments | $7,625,000 | 3,792 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 72 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $335,101,000 | 2,012 |
Cash and due from depository institutions | $14,939,000 | 1,900 |
Interest-bearing balances | $6,896,000 | 3,277 |
Securities | $15,139,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $23,150,000 | 195 |
Net loans & leases | $262,362,000 | 1,784 |
Loan loss allowance | $3,146,000 | 1,839 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,809,000 | 1,251 |
Other real estate owned | $579,000 | 1,900 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,123,000 | 1,970 |
Life insurance assets | $4,215,000 | 1,883 |
Total liabilities and capital | $335,101,000 | 2,012 |
Total liabilities | $303,126,000 | 1,975 |
Total deposits | $283,808,000 | 1,998 |
Interest-bearing deposits | $256,920,000 | 1,776 |
Deposits held in domestic offices | $283,808,000 | 1,998 |
% insured | 78.62% | 3,079 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,500,000 | 1,423 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,818,000 | 1,072 |
Total equity capital | $31,975,000 | 2,377 |
Total bank equity capital | $31,975,000 | 2,376 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,703,000 | 1,157 |
Surplus | $479,000 | 4,588 |
Undivided profits | $29,793,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,852,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,601,000 | 1,969 |
Earning assets | $307,547,000 | 2,023 |
Long-term assets (5+ years) | $13,667,000 | 4,291 |
Average Assets, year-to-date | $313,677,500 | 2,093 |
Average Assets, quarterly | $326,416,500 | 2,044 |
Volatile liabilities | $63,843,000 | 959 |
Insider loans | $4,887,000 | 1,177 |
FHLB advances | $13,500,000 | 1,333 |
Loans and leases held for sale | $857,000 | 1,126 |
Unused loan commitments | $8,610,000 | 3,689 |
Tier 1 (core) risk-based capital | $31,951,000 | 2,316 |
Tier 2 risk-based capital | $3,047,000 | 1,734 |
Total risk weighted assets | $243,670,000 | 1,969 |
Total unused commitments | $8,610,000 | 3,689 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 72 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $317,732,000 | 2,097 |
Cash and due from depository institutions | $17,978,000 | 1,914 |
Interest-bearing balances | $6,525,000 | 3,272 |
Securities | $13,814,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $12,150,000 | 367 |
Net loans & leases | $254,231,000 | 1,831 |
Loan loss allowance | $3,028,000 | 1,885 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,656,000 | 1,260 |
Other real estate owned | $909,000 | 1,914 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,994,000 | 1,981 |
Life insurance assets | $4,192,000 | 1,894 |
Total liabilities and capital | $317,732,000 | 2,097 |
Total liabilities | $286,318,000 | 2,061 |
Total deposits | $267,451,000 | 2,089 |
Interest-bearing deposits | $239,514,000 | 1,867 |
Deposits held in domestic offices | $267,451,000 | 2,089 |
% insured | 79.00% | 3,120 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,500,000 | 1,440 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,367,000 | 1,072 |
Total equity capital | $31,414,000 | 2,381 |
Total bank equity capital | $31,414,000 | 2,380 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,703,000 | 1,169 |
Surplus | $479,000 | 4,628 |
Undivided profits | $29,232,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,401,000 | 2,145 |
Earning assets | $286,720,000 | 2,156 |
Long-term assets (5+ years) | $10,700,000 | 4,489 |
Average Assets, year-to-date | $306,536,330 | 2,145 |
Average Assets, quarterly | $310,989,000 | 2,129 |
Volatile liabilities | $53,991,000 | 1,107 |
Insider loans | $5,125,000 | 1,145 |
FHLB advances | $13,500,000 | 1,349 |
Loans and leases held for sale | $753,000 | 1,063 |
Unused loan commitments | $6,876,000 | 3,964 |
Tier 1 (core) risk-based capital | $31,399,000 | 2,323 |
Tier 2 risk-based capital | $2,928,000 | 1,788 |
Total risk weighted assets | $234,150,000 | 2,028 |
Total unused commitments | $6,876,000 | 3,964 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 76 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $304,246,000 | 2,194 |
Cash and due from depository institutions | $11,826,000 | 1,825 |
Interest-bearing balances | $6,652,000 | 3,419 |
Securities | $11,967,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $12,650,000 | 349 |
Net loans & leases | $249,343,000 | 1,848 |
Loan loss allowance | $3,182,000 | 1,806 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,167,000 | 1,303 |
Other real estate owned | $711,000 | 1,825 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,582,000 | 2,048 |
Life insurance assets | $4,170,000 | 1,911 |
Total liabilities and capital | $304,246,000 | 2,194 |
Total liabilities | $273,412,000 | 2,157 |
Total deposits | $252,216,000 | 2,201 |
Interest-bearing deposits | $225,015,000 | 1,975 |
Deposits held in domestic offices | $252,216,000 | 2,201 |
% insured | 78.76% | 3,176 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $16,500,000 | 1,231 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,696,000 | 1,143 |
Total equity capital | $30,834,000 | 2,389 |
Total bank equity capital | $30,834,000 | 2,388 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,703,000 | 1,189 |
Surplus | $479,000 | 4,674 |
Undivided profits | $28,652,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,130,000 | 2,496 |
Earning assets | $280,612,000 | 2,190 |
Long-term assets (5+ years) | $15,857,000 | 4,255 |
Average Assets, year-to-date | $300,938,500 | 2,194 |
Average Assets, quarterly | $300,938,500 | 2,194 |
Volatile liabilities | $50,417,000 | 1,140 |
Insider loans | $2,787,000 | 1,807 |
FHLB advances | $16,500,000 | 1,142 |
Loans and leases held for sale | $373,000 | 1,084 |
Unused loan commitments | $4,889,000 | 4,323 |
Tier 1 (core) risk-based capital | $30,840,000 | 2,353 |
Tier 2 risk-based capital | $2,863,000 | 1,826 |
Total risk weighted assets | $228,748,000 | 2,063 |
Total unused commitments | $4,889,000 | 4,323 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 73 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $297,631,000 | 2,207 |
Cash and due from depository institutions | $13,024,000 | 1,909 |
Interest-bearing balances | $5,079,000 | 3,528 |
Securities | $12,631,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $12,400,000 | 270 |
Net loans & leases | $241,246,000 | 1,906 |
Loan loss allowance | $3,247,000 | 1,782 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,981,000 | 1,267 |
Other real estate owned | $895,000 | 1,909 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,454,000 | 2,092 |
Life insurance assets | $4,146,000 | 1,914 |
Total liabilities and capital | $297,631,000 | 2,207 |
Total liabilities | $266,590,000 | 2,183 |
Total deposits | $245,851,000 | 2,227 |
Interest-bearing deposits | $220,457,000 | 1,993 |
Deposits held in domestic offices | $245,851,000 | 2,227 |
% insured | 76.43% | 3,552 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,500,000 | 1,330 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,239,000 | 1,224 |
Total equity capital | $31,041,000 | 2,339 |
Total bank equity capital | $31,041,000 | 2,338 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,703,000 | 1,200 |
Surplus | $479,000 | 4,713 |
Undivided profits | $28,859,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,198,000 | 2,401 |
Earning assets | $271,356,000 | 2,233 |
Long-term assets (5+ years) | $14,624,000 | 4,364 |
Average Assets, year-to-date | $271,682,200 | 2,317 |
Average Assets, quarterly | $292,145,500 | 2,227 |
Volatile liabilities | $48,147,000 | 1,220 |
Insider loans | $3,209,000 | 1,636 |
FHLB advances | $16,500,000 | 1,275 |
Loans and leases held for sale | $981,000 | 790 |
Unused loan commitments | $5,509,000 | 4,209 |
Tier 1 (core) risk-based capital | $31,053,000 | 2,333 |
Tier 2 risk-based capital | $2,775,000 | 1,870 |
Total risk weighted assets | $221,544,000 | 2,119 |
Total unused commitments | $5,509,000 | 4,209 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 72 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $286,660,000 | 2,276 |
Cash and due from depository institutions | $13,476,000 | 1,928 |
Interest-bearing balances | $4,252,000 | 3,680 |
Securities | $13,767,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 560 |
Net loans & leases | $236,119,000 | 1,935 |
Loan loss allowance | $2,764,000 | 2,039 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,999,000 | 1,257 |
Other real estate owned | $395,000 | 1,928 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,604,000 | 2,081 |
Life insurance assets | $4,123,000 | 1,927 |
Total liabilities and capital | $286,660,000 | 2,276 |
Total liabilities | $257,682,000 | 2,242 |
Total deposits | $225,780,000 | 2,368 |
Interest-bearing deposits | $199,979,000 | 2,130 |
Deposits held in domestic offices | $225,780,000 | 2,368 |
% insured | 79.13% | 3,253 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,500,000 | 998 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,402,000 | 1,010 |
Total equity capital | $28,978,000 | 2,429 |
Total bank equity capital | $28,978,000 | 2,429 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,703,000 | 1,221 |
Surplus | $479,000 | 4,772 |
Undivided profits | $26,796,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,128,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,324,000 | 2,297 |
Earning assets | $259,438,000 | 2,306 |
Long-term assets (5+ years) | $15,909,000 | 4,333 |
Average Assets, year-to-date | $265,195,000 | 2,380 |
Average Assets, quarterly | $281,475,000 | 2,295 |
Volatile liabilities | $53,179,000 | 1,110 |
Insider loans | $3,892,000 | 1,421 |
FHLB advances | $26,500,000 | 948 |
Loans and leases held for sale | $576,000 | 1,099 |
Unused loan commitments | $7,020,000 | 4,005 |
Tier 1 (core) risk-based capital | $28,999,000 | 2,440 |
Tier 2 risk-based capital | $2,705,000 | 1,913 |
Total risk weighted assets | $216,391,000 | 2,169 |
Total unused commitments | $7,020,000 | 4,005 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 76 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $276,290,000 | 2,328 |
Cash and due from depository institutions | $9,715,000 | 1,855 |
Interest-bearing balances | $4,790,000 | 3,634 |
Securities | $13,495,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $10,750,000 | 317 |
Net loans & leases | $224,413,000 | 2,006 |
Loan loss allowance | $2,943,000 | 1,924 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,029,000 | 1,246 |
Other real estate owned | $509,000 | 1,855 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,379,000 | 2,109 |
Life insurance assets | $4,099,000 | 1,936 |
Total liabilities and capital | $276,290,000 | 2,328 |
Total liabilities | $249,337,000 | 2,293 |
Total deposits | $199,940,000 | 2,591 |
Interest-bearing deposits | $177,158,000 | 2,344 |
Deposits held in domestic offices | $199,940,000 | 2,591 |
% insured | 80.25% | 3,117 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,500,000 | 741 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,897,000 | 1,033 |
Total equity capital | $26,953,000 | 2,544 |
Total bank equity capital | $26,953,000 | 2,543 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,703,000 | 1,239 |
Surplus | $479,000 | 4,831 |
Undivided profits | $24,771,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,082,000 | 2,524 |
Earning assets | $253,448,000 | 2,354 |
Long-term assets (5+ years) | $18,608,000 | 4,237 |
Average Assets, year-to-date | $258,040,000 | 2,439 |
Average Assets, quarterly | $265,023,000 | 2,397 |
Volatile liabilities | $64,234,000 | 954 |
Insider loans | $3,886,000 | 1,450 |
FHLB advances | $44,500,000 | 704 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,059,000 | 3,793 |
Tier 1 (core) risk-based capital | $26,972,000 | 2,562 |
Tier 2 risk-based capital | $2,599,000 | 1,962 |
Total risk weighted assets | $207,609,000 | 2,216 |
Total unused commitments | $9,059,000 | 3,793 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 79 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $253,756,000 | 2,500 |
Cash and due from depository institutions | $9,558,000 | 1,790 |
Interest-bearing balances | $4,535,000 | 3,904 |
Securities | $14,644,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $211,879,000 | 2,090 |
Loan loss allowance | $2,631,000 | 2,123 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,076,000 | 1,243 |
Other real estate owned | $736,000 | 1,790 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,863,000 | 2,184 |
Life insurance assets | $4,078,000 | 1,947 |
Total liabilities and capital | $253,756,000 | 2,500 |
Total liabilities | $227,813,000 | 2,482 |
Total deposits | $191,961,000 | 2,694 |
Interest-bearing deposits | $170,534,000 | 2,448 |
Deposits held in domestic offices | $191,961,000 | 2,694 |
% insured | 79.15% | 3,378 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,500,000 | 879 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,352,000 | 1,121 |
Total equity capital | $25,943,000 | 2,620 |
Total bank equity capital | $25,943,000 | 2,618 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,703,000 | 1,260 |
Surplus | $479,000 | 4,888 |
Undivided profits | $23,761,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,158,000 | 2,307 |
Earning assets | $231,058,000 | 2,536 |
Long-term assets (5+ years) | $13,954,000 | 4,585 |
Average Assets, year-to-date | $248,915,000 | 2,525 |
Average Assets, quarterly | $248,915,000 | 2,525 |
Volatile liabilities | $64,325,000 | 888 |
Insider loans | $3,227,000 | 1,665 |
FHLB advances | $31,500,000 | 841 |
Loans and leases held for sale | $1,690,000 | 676 |
Unused loan commitments | $8,047,000 | 3,999 |
Tier 1 (core) risk-based capital | $25,960,000 | 2,630 |
Tier 2 risk-based capital | $2,458,000 | 2,046 |
Total risk weighted assets | $196,502,000 | 2,298 |
Total unused commitments | $8,047,000 | 3,999 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 75 | 1,892 |
Assets and Liabilities | ||
Total Assets: | $244,074,000 | 2,582 |
Cash and due from depository institutions | $10,700,000 | 1,892 |
Interest-bearing balances | $4,413,000 | 3,805 |
Securities | $14,890,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $200,565,000 | 2,198 |
Loan loss allowance | $2,431,000 | 2,242 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,161,000 | 1,243 |
Other real estate owned | $1,194,000 | 1,892 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,564,000 | 2,254 |
Life insurance assets | $4,054,000 | 1,957 |
Total liabilities and capital | $244,074,000 | 2,582 |
Total liabilities | $218,055,000 | 2,577 |
Total deposits | $187,533,000 | 2,752 |
Interest-bearing deposits | $164,291,000 | 2,515 |
Deposits held in domestic offices | $187,533,000 | 2,752 |
% insured | 81.40% | 2,944 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,500,000 | 1,003 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,022,000 | 1,213 |
Total equity capital | $26,019,000 | 2,652 |
Total bank equity capital | $26,019,000 | 2,651 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,703,000 | 1,276 |
Surplus | $479,000 | 4,947 |
Undivided profits | $23,837,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,086,000 | 2,560 |
Earning assets | $219,868,000 | 2,636 |
Long-term assets (5+ years) | $10,140,000 | 4,882 |
Average Assets, year-to-date | $223,406,200 | 2,697 |
Average Assets, quarterly | $237,690,000 | 2,616 |
Volatile liabilities | $55,078,000 | 1,058 |
Insider loans | $2,252,000 | 2,094 |
FHLB advances | $26,500,000 | 964 |
Loans and leases held for sale | $903,000 | 963 |
Unused loan commitments | $16,165,000 | 3,055 |
Tier 1 (core) risk-based capital | $26,027,000 | 2,627 |
Tier 2 risk-based capital | $2,374,000 | 2,109 |
Total risk weighted assets | $189,863,000 | 2,384 |
Total unused commitments | $16,165,000 | 3,055 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 74 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $231,306,000 | 2,681 |
Cash and due from depository institutions | $10,536,000 | 1,925 |
Interest-bearing balances | $4,547,000 | 3,815 |
Securities | $12,497,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $190,662,000 | 2,268 |
Loan loss allowance | $2,673,000 | 2,123 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,233,000 | 1,241 |
Other real estate owned | $691,000 | 1,925 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,687,000 | 2,247 |
Life insurance assets | $4,030,000 | 1,967 |
Total liabilities and capital | $231,306,000 | 2,681 |
Total liabilities | $207,777,000 | 2,657 |
Total deposits | $176,381,000 | 2,872 |
Interest-bearing deposits | $152,672,000 | 2,656 |
Deposits held in domestic offices | $176,381,000 | 2,872 |
% insured | 83.79% | 2,555 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $26,500,000 | 1,011 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,896,000 | 1,095 |
Total equity capital | $23,529,000 | 2,894 |
Total bank equity capital | $23,529,000 | 2,892 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,703,000 | 1,299 |
Surplus | $479,000 | 4,999 |
Undivided profits | $21,347,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,193,000 | 2,393 |
Earning assets | $207,706,000 | 2,739 |
Long-term assets (5+ years) | $21,584,000 | 4,265 |
Average Assets, year-to-date | $218,239,250 | 2,766 |
Average Assets, quarterly | $223,993,000 | 2,734 |
Volatile liabilities | $43,971,000 | 1,254 |
Insider loans | $2,922,000 | 1,806 |
FHLB advances | $26,500,000 | 972 |
Loans and leases held for sale | $140,000 | 1,592 |
Unused loan commitments | $17,546,000 | 2,951 |
Tier 1 (core) risk-based capital | $23,521,000 | 2,834 |
Tier 2 risk-based capital | $2,343,000 | 2,134 |
Total risk weighted assets | $187,182,000 | 2,395 |
Total unused commitments | $17,546,000 | 2,951 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 73 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $216,680,000 | 2,815 |
Cash and due from depository institutions | $10,167,000 | 1,972 |
Interest-bearing balances | $3,890,000 | 3,995 |
Securities | $11,740,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $177,209,000 | 2,377 |
Loan loss allowance | $2,799,000 | 2,050 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,118,000 | 1,261 |
Other real estate owned | $887,000 | 1,972 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,559,000 | 2,252 |
Life insurance assets | $4,006,000 | 1,959 |
Total liabilities and capital | $216,680,000 | 2,815 |
Total liabilities | $193,546,000 | 2,786 |
Total deposits | $174,567,000 | 2,901 |
Interest-bearing deposits | $155,313,000 | 2,630 |
Deposits held in domestic offices | $174,567,000 | 2,901 |
% insured | 84.35% | 2,528 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,500,000 | 1,505 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,479,000 | 1,104 |
Total equity capital | $23,134,000 | 2,917 |
Total bank equity capital | $23,134,000 | 2,916 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,703,000 | 1,310 |
Surplus | $479,000 | 5,043 |
Undivided profits | $20,952,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,754,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,097,000 | 2,387 |
Earning assets | $192,839,000 | 2,906 |
Long-term assets (5+ years) | $12,732,000 | 4,838 |
Average Assets, year-to-date | $213,883,670 | 2,815 |
Average Assets, quarterly | $218,749,000 | 2,786 |
Volatile liabilities | $36,012,000 | 1,386 |
Insider loans | $5,432,000 | 1,126 |
FHLB advances | $14,500,000 | 1,447 |
Loans and leases held for sale | $929,000 | 1,041 |
Unused loan commitments | $17,017,000 | 3,018 |
Tier 1 (core) risk-based capital | $23,125,000 | 2,858 |
Tier 2 risk-based capital | $2,250,000 | 2,197 |
Total risk weighted assets | $179,512,000 | 2,462 |
Total unused commitments | $17,017,000 | 3,018 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 69 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $220,818,000 | 2,797 |
Cash and due from depository institutions | $14,423,000 | 2,068 |
Interest-bearing balances | $7,953,000 | 3,256 |
Securities | $10,560,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $11,300,000 | 302 |
Net loans & leases | $167,038,000 | 2,470 |
Loan loss allowance | $2,903,000 | 2,000 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,787,000 | 1,300 |
Other real estate owned | $1,188,000 | 2,068 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,522,000 | 2,266 |
Life insurance assets | $3,983,000 | 1,970 |
Total liabilities and capital | $220,818,000 | 2,797 |
Total liabilities | $198,539,000 | 2,768 |
Total deposits | $171,964,000 | 2,954 |
Interest-bearing deposits | $152,990,000 | 2,696 |
Deposits held in domestic offices | $171,964,000 | 2,954 |
% insured | 85.19% | 2,375 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $22,500,000 | 1,050 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,075,000 | 1,183 |
Total equity capital | $22,279,000 | 2,982 |
Total bank equity capital | $22,279,000 | 2,981 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,703,000 | 1,330 |
Surplus | $479,000 | 5,095 |
Undivided profits | $20,097,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,051,000 | 2,406 |
Earning assets | $196,851,000 | 2,879 |
Long-term assets (5+ years) | $11,574,000 | 4,966 |
Average Assets, year-to-date | $212,485,500 | 2,859 |
Average Assets, quarterly | $212,485,500 | 2,859 |
Volatile liabilities | $42,583,000 | 1,189 |
Insider loans | $3,186,000 | 1,716 |
FHLB advances | $22,500,000 | 1,002 |
Loans and leases held for sale | $107,000 | 1,614 |
Unused loan commitments | $13,357,000 | 3,401 |
Tier 1 (core) risk-based capital | $22,269,000 | 2,933 |
Tier 2 risk-based capital | $2,195,000 | 2,240 |
Total risk weighted assets | $174,955,000 | 2,497 |
Total unused commitments | $13,357,000 | 3,401 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 73 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $204,153,000 | 2,959 |
Cash and due from depository institutions | $9,633,000 | 1,964 |
Interest-bearing balances | $4,064,000 | 4,036 |
Securities | $11,046,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $166,572,000 | 2,488 |
Loan loss allowance | $2,940,000 | 1,975 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,523,000 | 1,336 |
Other real estate owned | $990,000 | 1,964 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,389,000 | 2,332 |
Life insurance assets | $3,958,000 | 1,979 |
Total liabilities and capital | $204,153,000 | 2,959 |
Total liabilities | $183,671,000 | 2,928 |
Total deposits | $154,964,000 | 3,156 |
Interest-bearing deposits | $135,767,000 | 2,933 |
Deposits held in domestic offices | $154,964,000 | 3,156 |
% insured | 85.14% | 2,382 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,000,000 | 1,034 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,707,000 | 1,299 |
Total equity capital | $20,482,000 | 3,128 |
Total bank equity capital | $20,482,000 | 3,126 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,703,000 | 1,347 |
Surplus | $479,000 | 5,147 |
Undivided profits | $18,300,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,529,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $965,000 | 2,735 |
Earning assets | $181,682,000 | 3,037 |
Long-term assets (5+ years) | $11,294,000 | 5,028 |
Average Assets, year-to-date | $194,400,600 | 3,018 |
Average Assets, quarterly | $205,404,500 | 2,928 |
Volatile liabilities | $46,014,000 | 1,130 |
Insider loans | $3,779,000 | 1,542 |
FHLB advances | $25,000,000 | 988 |
Loans and leases held for sale | $828,000 | 1,119 |
Unused loan commitments | $11,569,000 | 3,565 |
Tier 1 (core) risk-based capital | $20,473,000 | 3,100 |
Tier 2 risk-based capital | $2,073,000 | 2,338 |
Total risk weighted assets | $164,984,000 | 2,618 |
Total unused commitments | $11,569,000 | 3,565 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 74 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $206,656,000 | 2,926 |
Cash and due from depository institutions | $16,165,000 | 1,950 |
Interest-bearing balances | $7,875,000 | 3,159 |
Securities | $10,423,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,084 |
Net loans & leases | $161,047,000 | 2,546 |
Loan loss allowance | $2,748,000 | 2,095 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,567,000 | 1,337 |
Other real estate owned | $643,000 | 1,950 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,411,000 | 2,283 |
Life insurance assets | $3,934,000 | 1,977 |
Total liabilities and capital | $206,656,000 | 2,926 |
Total liabilities | $186,544,000 | 2,883 |
Total deposits | $155,038,000 | 3,136 |
Interest-bearing deposits | $136,662,000 | 2,917 |
Deposits held in domestic offices | $155,038,000 | 3,136 |
% insured | 84.69% | 2,621 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,000,000 | 979 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,506,000 | 1,206 |
Total equity capital | $20,112,000 | 3,234 |
Total bank equity capital | $20,112,000 | 3,233 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,703,000 | 1,363 |
Surplus | $479,000 | 5,208 |
Undivided profits | $17,930,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,136,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,155,000 | 2,366 |
Earning assets | $181,745,000 | 3,035 |
Long-term assets (5+ years) | $10,313,000 | 5,142 |
Average Assets, year-to-date | $191,962,500 | 3,053 |
Average Assets, quarterly | $199,926,000 | 2,986 |
Volatile liabilities | $45,899,000 | 1,121 |
Insider loans | $3,392,000 | 1,662 |
FHLB advances | $27,000,000 | 936 |
Loans and leases held for sale | $1,488,000 | 994 |
Unused loan commitments | $14,899,000 | 3,217 |
Tier 1 (core) risk-based capital | $20,078,000 | 3,136 |
Tier 2 risk-based capital | $2,039,000 | 2,373 |
Total risk weighted assets | $162,416,000 | 2,639 |
Total unused commitments | $14,899,000 | 3,217 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 73 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $193,196,000 | 3,069 |
Cash and due from depository institutions | $12,626,000 | 2,000 |
Interest-bearing balances | $6,738,000 | 3,379 |
Securities | $10,934,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $153,271,000 | 2,612 |
Loan loss allowance | $2,637,000 | 2,178 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,538,000 | 1,346 |
Other real estate owned | $552,000 | 2,000 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,275,000 | 2,300 |
Life insurance assets | $3,903,000 | 1,985 |
Total liabilities and capital | $193,196,000 | 3,069 |
Total liabilities | $173,471,000 | 3,042 |
Total deposits | $146,167,000 | 3,256 |
Interest-bearing deposits | $128,075,000 | 3,056 |
Deposits held in domestic offices | $146,167,000 | 3,256 |
% insured | 87.48% | 2,070 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,000,000 | 1,143 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,304,000 | 1,212 |
Total equity capital | $19,725,000 | 3,269 |
Total bank equity capital | $19,725,000 | 3,268 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,703,000 | 1,384 |
Surplus | $479,000 | 5,279 |
Undivided profits | $17,543,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,817,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,012,000 | 2,546 |
Earning assets | $170,943,000 | 3,152 |
Long-term assets (5+ years) | $8,427,000 | 5,349 |
Average Assets, year-to-date | $187,064,670 | 3,115 |
Average Assets, quarterly | $191,337,500 | 3,083 |
Volatile liabilities | $39,959,000 | 1,239 |
Insider loans | $4,567,000 | 1,335 |
FHLB advances | $23,000,000 | 1,095 |
Loans and leases held for sale | $1,268,000 | 1,051 |
Unused loan commitments | $12,107,000 | 3,526 |
Tier 1 (core) risk-based capital | $19,683,000 | 3,179 |
Tier 2 risk-based capital | $1,947,000 | 2,454 |
Total risk weighted assets | $155,081,000 | 2,716 |
Total unused commitments | $12,107,000 | 3,526 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 63 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $189,479,000 | 3,107 |
Cash and due from depository institutions | $17,150,000 | 2,252 |
Interest-bearing balances | $9,361,000 | 2,993 |
Securities | $13,601,000 | 4,503 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,259 |
Net loans & leases | $143,464,000 | 2,712 |
Loan loss allowance | $2,878,000 | 2,017 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,308,000 | 1,553 |
Other real estate owned | $901,000 | 2,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,855,000 | 2,366 |
Life insurance assets | $3,877,000 | 1,971 |
Total liabilities and capital | $189,479,000 | 3,107 |
Total liabilities | $170,152,000 | 3,079 |
Total deposits | $149,027,000 | 3,233 |
Interest-bearing deposits | $128,012,000 | 3,073 |
Deposits held in domestic offices | $149,027,000 | 3,233 |
% insured | 83.66% | 3,016 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,000,000 | 1,309 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,125,000 | 1,208 |
Total equity capital | $19,327,000 | 3,284 |
Total bank equity capital | $19,327,000 | 3,283 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,703,000 | 1,399 |
Surplus | $479,000 | 5,335 |
Undivided profits | $17,145,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,153,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $930,000 | 2,687 |
Earning assets | $166,626,000 | 3,207 |
Long-term assets (5+ years) | $9,939,000 | 5,280 |
Average Assets, year-to-date | $183,999,000 | 3,162 |
Average Assets, quarterly | $183,999,000 | 3,162 |
Volatile liabilities | $37,570,000 | 1,266 |
Insider loans | $3,292,000 | 1,733 |
FHLB advances | $17,000,000 | 1,256 |
Loans and leases held for sale | $714,000 | 1,131 |
Unused loan commitments | $13,637,000 | 3,387 |
Tier 1 (core) risk-based capital | $19,302,000 | 3,206 |
Tier 2 risk-based capital | $1,769,000 | 2,629 |
Total risk weighted assets | $140,471,000 | 2,880 |
Total unused commitments | $13,637,000 | 3,387 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 55 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $178,519,000 | 3,245 |
Cash and due from depository institutions | $8,225,000 | 2,504 |
Interest-bearing balances | $2,974,000 | 4,541 |
Securities | $13,144,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $143,556,000 | 2,720 |
Loan loss allowance | $2,663,000 | 2,144 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,615,000 | 1,715 |
Other real estate owned | $621,000 | 2,504 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,358,000 | 2,516 |
Life insurance assets | $3,853,000 | 1,963 |
Total liabilities and capital | $178,519,000 | 3,245 |
Total liabilities | $159,111,000 | 3,222 |
Total deposits | $144,105,000 | 3,297 |
Interest-bearing deposits | $124,610,000 | 3,102 |
Deposits held in domestic offices | $144,105,000 | 3,297 |
% insured | 84.61% | 2,857 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,720 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,006,000 | 1,204 |
Total equity capital | $19,408,000 | 3,278 |
Total bank equity capital | $19,408,000 | 3,277 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,703,000 | 1,429 |
Surplus | $479,000 | 5,385 |
Undivided profits | $17,226,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,125,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $857,000 | 2,953 |
Earning assets | $159,674,000 | 3,309 |
Long-term assets (5+ years) | $10,291,000 | 5,301 |
Average Assets, year-to-date | $168,341,800 | 3,329 |
Average Assets, quarterly | $173,667,000 | 3,288 |
Volatile liabilities | $31,051,000 | 1,461 |
Insider loans | $2,695,000 | 2,009 |
FHLB advances | $11,000,000 | 1,656 |
Loans and leases held for sale | $986,000 | 1,040 |
Unused loan commitments | $14,839,000 | 3,186 |
Tier 1 (core) risk-based capital | $19,390,000 | 3,200 |
Tier 2 risk-based capital | $1,859,000 | 2,525 |
Total risk weighted assets | $147,983,000 | 2,786 |
Total unused commitments | $14,839,000 | 3,186 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 55 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $168,815,000 | 3,377 |
Cash and due from depository institutions | $8,346,000 | 2,513 |
Interest-bearing balances | $2,959,000 | 4,510 |
Securities | $12,263,000 | 4,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $135,479,000 | 2,849 |
Loan loss allowance | $2,637,000 | 2,198 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,865,000 | 1,895 |
Other real estate owned | $479,000 | 2,513 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,383,000 | 2,508 |
Life insurance assets | $3,826,000 | 1,958 |
Total liabilities and capital | $168,815,000 | 3,377 |
Total liabilities | $149,734,000 | 3,355 |
Total deposits | $139,741,000 | 3,382 |
Interest-bearing deposits | $122,668,000 | 3,153 |
Deposits held in domestic offices | $139,741,000 | 3,382 |
% insured | 85.94% | 2,634 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,993,000 | 1,087 |
Total equity capital | $19,081,000 | 3,340 |
Total bank equity capital | $19,081,000 | 3,339 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,703,000 | 1,468 |
Surplus | $479,000 | 5,460 |
Undivided profits | $16,899,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,310,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $942,000 | 2,832 |
Earning assets | $150,701,000 | 3,452 |
Long-term assets (5+ years) | $11,421,000 | 5,305 |
Average Assets, year-to-date | $165,797,500 | 3,395 |
Average Assets, quarterly | $168,048,500 | 3,382 |
Volatile liabilities | $24,256,000 | 1,777 |
Insider loans | $3,354,000 | 1,730 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $205,000 | 1,628 |
Unused loan commitments | $7,151,000 | 4,299 |
Tier 1 (core) risk-based capital | $19,032,000 | 3,274 |
Tier 2 risk-based capital | $1,639,000 | 2,790 |
Total risk weighted assets | $130,178,000 | 3,080 |
Total unused commitments | $7,151,000 | 4,299 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 55 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $167,282,000 | 3,412 |
Cash and due from depository institutions | $9,536,000 | 2,546 |
Interest-bearing balances | $5,014,000 | 3,789 |
Securities | $14,064,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,931 |
Net loans & leases | $131,531,000 | 2,893 |
Loan loss allowance | $2,546,000 | 2,285 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,676,000 | 2,287 |
Other real estate owned | $602,000 | 2,546 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,373,000 | 2,519 |
Life insurance assets | $3,800,000 | 1,960 |
Total liabilities and capital | $167,282,000 | 3,412 |
Total liabilities | $148,620,000 | 3,389 |
Total deposits | $138,803,000 | 3,415 |
Interest-bearing deposits | $121,226,000 | 3,198 |
Deposits held in domestic offices | $138,803,000 | 3,415 |
% insured | 85.98% | 2,785 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,817,000 | 1,059 |
Total equity capital | $18,662,000 | 3,364 |
Total bank equity capital | $18,662,000 | 3,363 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,703,000 | 1,490 |
Surplus | $479,000 | 5,528 |
Undivided profits | $16,480,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,481,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $928,000 | 2,749 |
Earning assets | $151,109,000 | 3,453 |
Long-term assets (5+ years) | $7,722,000 | 5,648 |
Average Assets, year-to-date | $164,791,670 | 3,423 |
Average Assets, quarterly | $165,817,000 | 3,423 |
Volatile liabilities | $24,479,000 | 1,766 |
Insider loans | $3,354,000 | 1,731 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $195,000 | 1,742 |
Unused loan commitments | $672,000 | 5,992 |
Tier 1 (core) risk-based capital | $18,614,000 | 3,312 |
Tier 2 risk-based capital | $1,533,000 | 2,901 |
Total risk weighted assets | $121,631,000 | 3,217 |
Total unused commitments | $672,000 | 5,992 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 57 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $164,352,000 | 3,465 |
Cash and due from depository institutions | $12,002,000 | 2,481 |
Interest-bearing balances | $4,154,000 | 4,410 |
Securities | $10,432,000 | 5,093 |
Federal funds sold & reverse repurchase agreements | $7,550,000 | 605 |
Net loans & leases | $123,147,000 | 3,003 |
Loan loss allowance | $2,573,000 | 2,270 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,530,000 | 2,352 |
Other real estate owned | $648,000 | 2,481 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,043,000 | 2,576 |
Life insurance assets | $3,775,000 | 1,959 |
Total liabilities and capital | $164,352,000 | 3,465 |
Total liabilities | $146,080,000 | 3,434 |
Total deposits | $141,173,000 | 3,396 |
Interest-bearing deposits | $121,323,000 | 3,242 |
Deposits held in domestic offices | $141,173,000 | 3,396 |
% insured | 84.15% | 3,316 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,907,000 | 1,044 |
Total equity capital | $18,272,000 | 3,433 |
Total bank equity capital | $18,272,000 | 3,432 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,703,000 | 1,515 |
Surplus | $479,000 | 5,593 |
Undivided profits | $16,090,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 2,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $807,000 | 2,988 |
Earning assets | $145,283,000 | 3,563 |
Long-term assets (5+ years) | $10,212,000 | 5,503 |
Average Assets, year-to-date | $163,546,500 | 3,458 |
Average Assets, quarterly | $163,546,500 | 3,458 |
Volatile liabilities | $19,486,000 | 1,983 |
Insider loans | $3,023,000 | 1,877 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,327,000 | 5,502 |
Tier 1 (core) risk-based capital | $18,214,000 | 3,358 |
Tier 2 risk-based capital | $1,494,000 | 2,926 |
Total risk weighted assets | $118,455,000 | 3,257 |
Total unused commitments | $2,327,000 | 5,502 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 50 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $162,741,000 | 3,509 |
Cash and due from depository institutions | $12,651,000 | 2,797 |
Interest-bearing balances | $4,209,000 | 4,141 |
Securities | $10,277,000 | 5,184 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 622 |
Net loans & leases | $122,316,000 | 3,047 |
Loan loss allowance | $2,407,000 | 2,403 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,578,000 | 2,361 |
Other real estate owned | $718,000 | 2,797 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,951,000 | 2,639 |
Life insurance assets | $3,737,000 | 1,966 |
Total liabilities and capital | $162,741,000 | 3,509 |
Total liabilities | $144,395,000 | 3,490 |
Total deposits | $139,658,000 | 3,433 |
Interest-bearing deposits | $118,348,000 | 3,312 |
Deposits held in domestic offices | $139,658,000 | 3,433 |
% insured | 82.60% | 3,690 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,737,000 | 1,056 |
Total equity capital | $18,346,000 | 3,427 |
Total bank equity capital | $18,346,000 | 3,426 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,703,000 | 1,548 |
Surplus | $479,000 | 5,682 |
Undivided profits | $16,164,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $725,000 | 3,380 |
Earning assets | $143,052,000 | 3,604 |
Long-term assets (5+ years) | $9,012,000 | 5,693 |
Average Assets, year-to-date | $160,117,800 | 3,489 |
Average Assets, quarterly | $162,221,500 | 3,499 |
Volatile liabilities | $20,690,000 | 1,991 |
Insider loans | $2,910,000 | 1,942 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $18,304,000 | 3,359 |
Tier 2 risk-based capital | $1,469,000 | 2,980 |
Total risk weighted assets | $116,568,000 | 3,278 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 52 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $161,702,000 | 3,528 |
Cash and due from depository institutions | $11,016,000 | 2,735 |
Interest-bearing balances | $4,217,000 | 4,086 |
Securities | $9,753,000 | 5,321 |
Federal funds sold & reverse repurchase agreements | $8,050,000 | 446 |
Net loans & leases | $121,282,000 | 3,061 |
Loan loss allowance | $2,377,000 | 2,479 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,601,000 | 2,371 |
Other real estate owned | $809,000 | 2,735 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,191,000 | 2,597 |
Life insurance assets | $3,720,000 | 1,962 |
Total liabilities and capital | $161,702,000 | 3,528 |
Total liabilities | $143,538,000 | 3,514 |
Total deposits | $138,295,000 | 3,474 |
Interest-bearing deposits | $117,421,000 | 3,339 |
Deposits held in domestic offices | $138,295,000 | 3,474 |
% insured | 81.82% | 4,087 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,243,000 | 987 |
Total equity capital | $18,164,000 | 3,461 |
Total bank equity capital | $18,164,000 | 3,460 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,703,000 | 1,571 |
Surplus | $479,000 | 5,753 |
Undivided profits | $15,982,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $822,000 | 3,196 |
Earning assets | $143,302,000 | 3,608 |
Long-term assets (5+ years) | $8,472,000 | 5,846 |
Average Assets, year-to-date | $159,462,000 | 3,524 |
Average Assets, quarterly | $161,370,500 | 3,521 |
Volatile liabilities | $20,827,000 | 1,985 |
Insider loans | $2,818,000 | 1,970 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,471,000 | 4,524 |
Tier 1 (core) risk-based capital | $18,113,000 | 3,406 |
Tier 2 risk-based capital | $1,461,000 | 3,016 |
Total risk weighted assets | $115,972,000 | 3,298 |
Total unused commitments | $6,471,000 | 4,524 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 47 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $161,039,000 | 3,545 |
Cash and due from depository institutions | $11,922,000 | 2,966 |
Interest-bearing balances | $4,519,000 | 4,034 |
Securities | $11,338,000 | 5,243 |
Federal funds sold & reverse repurchase agreements | $12,250,000 | 318 |
Net loans & leases | $113,914,000 | 3,174 |
Loan loss allowance | $2,395,000 | 2,509 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,689,000 | 2,335 |
Other real estate owned | $783,000 | 2,966 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,143,000 | 2,605 |
Life insurance assets | $3,694,000 | 1,961 |
Total liabilities and capital | $161,040,000 | 3,545 |
Total liabilities | $142,878,000 | 3,528 |
Total deposits | $137,947,000 | 3,482 |
Interest-bearing deposits | $117,899,000 | 3,348 |
Deposits held in domestic offices | $137,947,000 | 3,482 |
% insured | 81.88% | 4,224 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,931,000 | 998 |
Total equity capital | $18,162,000 | 3,455 |
Total bank equity capital | $18,162,000 | 3,453 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,703,000 | 1,597 |
Surplus | $479,000 | 5,810 |
Undivided profits | $15,980,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $879,000 | 2,880 |
Earning assets | $142,021,000 | 3,644 |
Long-term assets (5+ years) | $11,666,000 | 5,619 |
Average Assets, year-to-date | $158,715,330 | 3,555 |
Average Assets, quarterly | $160,951,000 | 3,530 |
Volatile liabilities | $20,809,000 | 1,938 |
Insider loans | $3,395,000 | 1,715 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,665,000 | 4,733 |
Tier 1 (core) risk-based capital | $18,109,000 | 3,393 |
Tier 2 risk-based capital | $1,393,000 | 3,117 |
Total risk weighted assets | $110,458,000 | 3,393 |
Total unused commitments | $5,665,000 | 4,733 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 45 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $160,863,000 | 3,558 |
Cash and due from depository institutions | $11,750,000 | 3,078 |
Interest-bearing balances | $4,533,000 | 4,348 |
Securities | $11,729,000 | 5,250 |
Federal funds sold & reverse repurchase agreements | $16,050,000 | 289 |
Net loans & leases | $109,881,000 | 3,234 |
Loan loss allowance | $2,338,000 | 2,595 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,672,000 | 2,362 |
Other real estate owned | $762,000 | 3,078 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,019,000 | 2,640 |
Life insurance assets | $3,664,000 | 1,950 |
Total liabilities and capital | $160,863,000 | 3,558 |
Total liabilities | $143,632,000 | 3,539 |
Total deposits | $138,916,000 | 3,505 |
Interest-bearing deposits | $118,159,000 | 3,386 |
Deposits held in domestic offices | $138,916,000 | 3,505 |
% insured | 81.91% | 4,282 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,716,000 | 1,030 |
Total equity capital | $17,231,000 | 3,544 |
Total bank equity capital | $17,231,000 | 3,541 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,703,000 | 1,617 |
Surplus | $479,000 | 5,873 |
Undivided profits | $15,049,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,041,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $790,000 | 3,103 |
Earning assets | $142,193,000 | 3,653 |
Long-term assets (5+ years) | $11,607,000 | 5,669 |
Average Assets, year-to-date | $157,553,500 | 3,596 |
Average Assets, quarterly | $157,553,500 | 3,596 |
Volatile liabilities | $18,683,000 | 2,013 |
Insider loans | $3,415,000 | 1,708 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,529,000 | 4,413 |
Tier 1 (core) risk-based capital | $17,186,000 | 3,518 |
Tier 2 risk-based capital | $1,351,000 | 3,186 |
Total risk weighted assets | $107,094,000 | 3,453 |
Total unused commitments | $7,529,000 | 4,413 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 45 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $154,244,000 | 3,658 |
Cash and due from depository institutions | $13,053,000 | 3,098 |
Interest-bearing balances | $5,089,000 | 3,958 |
Securities | $10,479,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $11,350,000 | 383 |
Net loans & leases | $108,140,000 | 3,300 |
Loan loss allowance | $2,333,000 | 2,611 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,709,000 | 2,353 |
Other real estate owned | $561,000 | 3,098 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,952,000 | 2,706 |
Life insurance assets | $3,638,000 | 1,942 |
Total liabilities and capital | $154,244,000 | 3,658 |
Total liabilities | $137,042,000 | 3,673 |
Total deposits | $132,546,000 | 3,631 |
Interest-bearing deposits | $113,494,000 | 3,474 |
Deposits held in domestic offices | $132,546,000 | 3,631 |
% insured | 83.41% | 3,939 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,496,000 | 1,072 |
Total equity capital | $17,202,000 | 3,520 |
Total bank equity capital | $17,202,000 | 3,518 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,703,000 | 1,643 |
Surplus | $479,000 | 5,946 |
Undivided profits | $15,020,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,661,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $773,000 | 3,262 |
Earning assets | $135,058,000 | 3,760 |
Long-term assets (5+ years) | $9,295,000 | 5,908 |
Average Assets, year-to-date | $157,477,600 | 3,594 |
Average Assets, quarterly | $155,538,500 | 3,631 |
Volatile liabilities | $18,818,000 | 2,039 |
Insider loans | $3,331,000 | 1,757 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $17,156,000 | 3,519 |
Tier 2 risk-based capital | $1,321,000 | 3,252 |
Total risk weighted assets | $104,655,000 | 3,549 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $156,833,000 | 3,641 |
Cash and due from depository institutions | $13,713,000 | 3,226 |
Interest-bearing balances | $5,742,000 | 3,804 |
Securities | $12,093,000 | 5,289 |
Federal funds sold & reverse repurchase agreements | $10,850,000 | 391 |
Net loans & leases | $108,889,000 | 3,278 |
Loan loss allowance | $2,231,000 | 2,758 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,742,000 | 2,343 |
Other real estate owned | $492,000 | 3,226 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,054,000 | 2,661 |
Life insurance assets | $3,610,000 | 1,913 |
Total liabilities and capital | $156,833,000 | 3,641 |
Total liabilities | $139,432,000 | 3,633 |
Total deposits | $134,533,000 | 3,607 |
Interest-bearing deposits | $113,501,000 | 3,508 |
Deposits held in domestic offices | $134,533,000 | 3,607 |
% insured | 82.83% | 4,322 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,899,000 | 1,046 |
Total equity capital | $17,401,000 | 3,525 |
Total bank equity capital | $17,401,000 | 3,525 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,703,000 | 1,672 |
Surplus | $479,000 | 6,013 |
Undivided profits | $15,219,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,761,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $932,000 | 2,906 |
Earning assets | $137,574,000 | 3,730 |
Long-term assets (5+ years) | $11,798,000 | 5,743 |
Average Assets, year-to-date | $158,286,000 | 3,621 |
Average Assets, quarterly | $156,569,000 | 3,639 |
Volatile liabilities | $18,785,000 | 2,057 |
Insider loans | $3,080,000 | 1,862 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $312,000 | 1,532 |
Unused loan commitments | $927,000 | 6,351 |
Tier 1 (core) risk-based capital | $17,342,000 | 3,509 |
Tier 2 risk-based capital | $1,318,000 | 3,291 |
Total risk weighted assets | $104,536,000 | 3,563 |
Total unused commitments | $927,000 | 6,351 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 43 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $156,305,000 | 3,656 |
Cash and due from depository institutions | $12,634,000 | 3,269 |
Interest-bearing balances | $5,793,000 | 3,939 |
Securities | $12,372,000 | 5,255 |
Federal funds sold & reverse repurchase agreements | $9,450,000 | 493 |
Net loans & leases | $110,458,000 | 3,249 |
Loan loss allowance | $2,195,000 | 2,809 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,848,000 | 2,306 |
Other real estate owned | $453,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,090,000 | 2,623 |
Life insurance assets | $3,583,000 | 1,891 |
Total liabilities and capital | $156,305,000 | 3,656 |
Total liabilities | $139,322,000 | 3,649 |
Total deposits | $134,647,000 | 3,616 |
Interest-bearing deposits | $115,006,000 | 3,496 |
Deposits held in domestic offices | $134,647,000 | 3,615 |
% insured | 82.09% | 4,654 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,675,000 | 1,085 |
Total equity capital | $16,983,000 | 3,592 |
Total bank equity capital | $16,983,000 | 3,591 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,703,000 | 1,677 |
Surplus | $479,000 | 6,056 |
Undivided profits | $14,801,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,729,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $973,000 | 2,713 |
Earning assets | $138,073,000 | 3,742 |
Long-term assets (5+ years) | $11,111,000 | 5,834 |
Average Assets, year-to-date | $158,770,330 | 3,633 |
Average Assets, quarterly | $159,458,500 | 3,621 |
Volatile liabilities | $17,738,000 | 2,158 |
Insider loans | $3,070,000 | 1,881 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,141,000 | 6,320 |
Tier 1 (core) risk-based capital | $16,923,000 | 3,555 |
Tier 2 risk-based capital | $1,337,000 | 3,269 |
Total risk weighted assets | $106,096,000 | 3,530 |
Total unused commitments | $1,141,000 | 6,320 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 42 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $162,612,000 | 3,612 |
Cash and due from depository institutions | $14,326,000 | 3,319 |
Interest-bearing balances | $6,616,000 | 4,180 |
Securities | $12,675,000 | 5,255 |
Federal funds sold & reverse repurchase agreements | $14,450,000 | 412 |
Net loans & leases | $109,090,000 | 3,249 |
Loan loss allowance | $2,458,000 | 2,636 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,903,000 | 2,292 |
Other real estate owned | $983,000 | 3,319 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,185,000 | 2,560 |
Life insurance assets | $3,557,000 | 1,876 |
Total liabilities and capital | $162,612,000 | 3,612 |
Total liabilities | $145,870,000 | 3,573 |
Total deposits | $140,936,000 | 3,539 |
Interest-bearing deposits | $116,267,000 | 3,509 |
Deposits held in domestic offices | $140,936,000 | 3,538 |
% insured | 82.37% | 4,618 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,934,000 | 1,045 |
Total equity capital | $16,742,000 | 3,723 |
Total bank equity capital | $16,742,000 | 3,722 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,703,000 | 1,706 |
Surplus | $479,000 | 6,123 |
Undivided profits | $14,560,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,315,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $952,000 | 2,731 |
Earning assets | $142,831,000 | 3,731 |
Long-term assets (5+ years) | $10,399,000 | 5,915 |
Average Assets, year-to-date | $160,003,000 | 3,648 |
Average Assets, quarterly | $160,003,000 | 3,648 |
Volatile liabilities | $16,438,000 | 2,230 |
Insider loans | $2,267,000 | 2,341 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,083,000 | 4,322 |
Tier 1 (core) risk-based capital | $16,661,000 | 3,584 |
Tier 2 risk-based capital | $1,386,000 | 3,195 |
Total risk weighted assets | $109,775,000 | 3,434 |
Total unused commitments | $8,083,000 | 4,323 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 40 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $157,394,000 | 3,711 |
Cash and due from depository institutions | $14,750,000 | 3,451 |
Interest-bearing balances | $7,659,000 | 3,648 |
Securities | $12,376,000 | 5,267 |
Federal funds sold & reverse repurchase agreements | $8,350,000 | 722 |
Net loans & leases | $109,616,000 | 3,285 |
Loan loss allowance | $2,500,000 | 2,597 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,912,000 | 2,298 |
Other real estate owned | $1,106,000 | 3,451 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,284,000 | 2,549 |
Life insurance assets | $3,526,000 | 1,857 |
Total liabilities and capital | $157,394,000 | 3,711 |
Total liabilities | $141,291,000 | 3,670 |
Total deposits | $136,488,000 | 3,609 |
Interest-bearing deposits | $111,755,000 | 3,592 |
Deposits held in domestic offices | $136,488,000 | 3,608 |
% insured | 91.24% | 2,982 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,803,000 | 1,102 |
Total equity capital | $16,103,000 | 3,822 |
Total bank equity capital | $16,103,000 | 3,820 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,703,000 | 1,720 |
Surplus | $479,000 | 6,182 |
Undivided profits | $13,921,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $975,000 | 2,736 |
Earning assets | $138,001,000 | 3,795 |
Long-term assets (5+ years) | $10,237,000 | 5,936 |
Average Assets, year-to-date | $152,791,800 | 3,730 |
Average Assets, quarterly | $156,129,500 | 3,708 |
Volatile liabilities | $16,718,000 | 2,257 |
Insider loans | $2,363,000 | 2,304 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $645,000 | 1,630 |
Unused loan commitments | $8,617,000 | 4,105 |
Tier 1 (core) risk-based capital | $16,015,000 | 3,674 |
Tier 2 risk-based capital | $1,356,000 | 3,261 |
Total risk weighted assets | $107,318,000 | 3,519 |
Total unused commitments | $8,617,000 | 4,105 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 40 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $154,865,000 | 3,761 |
Cash and due from depository institutions | $16,081,000 | 3,469 |
Interest-bearing balances | $7,649,000 | 3,541 |
Securities | $10,854,000 | 5,535 |
Federal funds sold & reverse repurchase agreements | $8,150,000 | 687 |
Net loans & leases | $109,092,000 | 3,316 |
Loan loss allowance | $2,504,000 | 2,667 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,938,000 | 2,314 |
Other real estate owned | $1,082,000 | 3,469 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,668,000 | 3,163 |
Life insurance assets | $1,830,000 | 2,576 |
Total liabilities and capital | $154,865,000 | 3,761 |
Total liabilities | $138,975,000 | 3,728 |
Total deposits | $133,942,000 | 3,673 |
Interest-bearing deposits | $112,616,000 | 3,589 |
Deposits held in domestic offices | $133,942,000 | 3,672 |
% insured | 89.84% | 3,674 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,033,000 | 1,101 |
Total equity capital | $15,890,000 | 3,909 |
Total bank equity capital | $15,890,000 | 3,906 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,703,000 | 1,757 |
Surplus | $479,000 | 6,272 |
Undivided profits | $13,708,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,244,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,078,000 | 2,705 |
Earning assets | $135,745,000 | 3,857 |
Long-term assets (5+ years) | $9,002,000 | 6,117 |
Average Assets, year-to-date | $151,641,250 | 3,790 |
Average Assets, quarterly | $153,766,500 | 3,770 |
Volatile liabilities | $16,449,000 | 2,333 |
Insider loans | $2,189,000 | 2,447 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $67,000 | 2,215 |
Unused loan commitments | $3,955,000 | 5,335 |
Tier 1 (core) risk-based capital | $15,792,000 | 3,749 |
Tier 2 risk-based capital | $1,347,000 | 3,321 |
Total risk weighted assets | $106,607,000 | 3,553 |
Total unused commitments | $3,955,000 | 5,335 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 41 | 3,428 |
Assets and Liabilities | ||
Total Assets: | $152,668,000 | 3,799 |
Cash and due from depository institutions | $11,974,000 | 3,428 |
Interest-bearing balances | $5,951,000 | 3,962 |
Securities | $12,948,000 | 5,321 |
Federal funds sold & reverse repurchase agreements | $8,550,000 | 662 |
Net loans & leases | $108,606,000 | 3,334 |
Loan loss allowance | $2,356,000 | 2,811 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,836,000 | 2,363 |
Other real estate owned | $997,000 | 3,428 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,757,000 | 3,107 |
Life insurance assets | $2,001,000 | 2,455 |
Total liabilities and capital | $152,668,000 | 3,799 |
Total liabilities | $137,408,000 | 3,769 |
Total deposits | $130,956,000 | 3,734 |
Interest-bearing deposits | $110,650,000 | 3,648 |
Deposits held in domestic offices | $130,956,000 | 3,734 |
% insured | 91.39% | 3,221 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,452,000 | 1,160 |
Total equity capital | $15,260,000 | 3,988 |
Total bank equity capital | $15,260,000 | 3,986 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,703,000 | 1,789 |
Surplus | $479,000 | 6,316 |
Undivided profits | $13,078,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,147,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,009,000 | 2,723 |
Earning assets | $136,055,000 | 3,871 |
Long-term assets (5+ years) | $9,932,000 | 6,015 |
Average Assets, year-to-date | $150,566,670 | 3,830 |
Average Assets, quarterly | $153,346,500 | 3,795 |
Volatile liabilities | $42,114,000 | 1,087 |
Insider loans | $2,627,000 | 2,187 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,688,000 | 4,111 |
Tier 1 (core) risk-based capital | $15,163,000 | 3,815 |
Tier 2 risk-based capital | $1,307,000 | 3,405 |
Total risk weighted assets | $103,476,000 | 3,635 |
Total unused commitments | $8,688,000 | 4,112 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $154,025,000 | 3,816 |
Cash and due from depository institutions | $8,510,000 | 3,425 |
Interest-bearing balances | $6,028,000 | 4,217 |
Securities | $14,136,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $14,750,000 | 459 |
Net loans & leases | $105,303,000 | 3,404 |
Loan loss allowance | $2,368,000 | 2,848 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,060,000 | 2,266 |
Other real estate owned | $1,076,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,190,000 | 2,936 |
Life insurance assets | $1,985,000 | 2,435 |
Total liabilities and capital | $154,025,000 | 3,816 |
Total liabilities | $138,735,000 | 3,782 |
Total deposits | $132,418,000 | 3,749 |
Interest-bearing deposits | $112,869,000 | 3,662 |
Deposits held in domestic offices | $132,418,000 | 3,749 |
% insured | 90.26% | 3,678 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,317,000 | 1,162 |
Total equity capital | $15,290,000 | 3,961 |
Total bank equity capital | $15,290,000 | 3,960 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,703,000 | 1,817 |
Surplus | $479,000 | 6,363 |
Undivided profits | $13,108,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,756,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,101,000 | 2,485 |
Earning assets | $140,217,000 | 3,824 |
Long-term assets (5+ years) | $9,107,000 | 6,137 |
Average Assets, year-to-date | $149,516,000 | 3,880 |
Average Assets, quarterly | $149,516,000 | 3,880 |
Volatile liabilities | $19,320,000 | 2,127 |
Insider loans | $2,240,000 | 2,443 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $597,000 | 1,520 |
Unused loan commitments | $6,862,000 | 4,607 |
Tier 1 (core) risk-based capital | $15,193,000 | 3,805 |
Tier 2 risk-based capital | $1,324,000 | 3,383 |
Total risk weighted assets | $104,899,000 | 3,621 |
Total unused commitments | $6,862,000 | 4,607 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 42 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $145,007,000 | 3,954 |
Cash and due from depository institutions | $8,723,000 | 3,369 |
Interest-bearing balances | $5,960,000 | 3,857 |
Securities | $13,298,000 | 5,308 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 681 |
Net loans & leases | $104,420,000 | 3,474 |
Loan loss allowance | $2,185,000 | 2,985 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,934,000 | 2,322 |
Other real estate owned | $618,000 | 3,369 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,014,000 | 3,514 |
Life insurance assets | $2,123,000 | 2,307 |
Total liabilities and capital | $145,007,000 | 3,954 |
Total liabilities | $129,908,000 | 3,933 |
Total deposits | $123,954,000 | 3,881 |
Interest-bearing deposits | $112,078,000 | 3,650 |
Deposits held in domestic offices | $123,954,000 | 3,881 |
% insured | 90.72% | 3,572 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,954,000 | 1,252 |
Total equity capital | $15,099,000 | 3,977 |
Total bank equity capital | $15,099,000 | 3,977 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,703,000 | 1,829 |
Surplus | $479,000 | 6,413 |
Undivided profits | $12,917,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,020,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,124,000 | 2,583 |
Earning assets | $132,678,000 | 3,937 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $143,758,000 | 3,915 |
Average Assets, quarterly | $144,852,000 | 3,937 |
Volatile liabilities | $16,476,000 | 2,554 |
Insider loans | $1,877,000 | 2,776 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,065,000 | 4,496 |
Tier 1 (core) risk-based capital | $14,995,000 | 3,834 |
Tier 2 risk-based capital | $1,219,000 | 3,581 |
Total risk weighted assets | $96,561,000 | 3,850 |
Total unused commitments | $7,065,000 | 4,501 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $144,697,000 | 3,944 |
Cash and due from depository institutions | $6,309,000 | 3,425 |
Interest-bearing balances | $3,882,000 | 4,504 |
Securities | $10,964,000 | 5,601 |
Federal funds sold & reverse repurchase agreements | $13,100,000 | 464 |
Net loans & leases | $104,675,000 | 3,493 |
Loan loss allowance | $2,197,000 | 2,991 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,953,000 | 2,332 |
Other real estate owned | $573,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,123,000 | 3,495 |
Life insurance assets | $2,111,000 | 2,288 |
Total liabilities and capital | $144,697,000 | 3,944 |
Total liabilities | $129,541,000 | 3,927 |
Total deposits | $124,093,000 | 3,879 |
Interest-bearing deposits | $111,355,000 | 3,680 |
Deposits held in domestic offices | $124,093,000 | 3,878 |
% insured | 91.39% | 3,431 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,448,000 | 1,404 |
Total equity capital | $15,156,000 | 3,994 |
Total bank equity capital | $15,156,000 | 3,994 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,703,000 | 1,864 |
Surplus | $479,000 | 6,471 |
Undivided profits | $12,974,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,344,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,133,000 | 2,643 |
Earning assets | $132,621,000 | 3,933 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $143,445,750 | 3,934 |
Average Assets, quarterly | $144,257,500 | 3,935 |
Volatile liabilities | $18,620,000 | 2,355 |
Insider loans | $2,046,000 | 2,673 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,076,000 | 4,244 |
Tier 1 (core) risk-based capital | $15,065,000 | 3,834 |
Tier 2 risk-based capital | $1,223,000 | 3,599 |
Total risk weighted assets | $96,895,000 | 3,842 |
Total unused commitments | $8,076,000 | 4,245 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 38 | 3,678 |
Assets and Liabilities | ||
Total Assets: | $143,818,000 | 3,962 |
Cash and due from depository institutions | $6,748,000 | 3,678 |
Interest-bearing balances | $4,121,000 | 4,264 |
Securities | $11,482,000 | 5,620 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 640 |
Net loans & leases | $105,806,000 | 3,480 |
Loan loss allowance | $2,183,000 | 3,011 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,037,000 | 2,308 |
Other real estate owned | $522,000 | 3,678 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,523,000 | 3,322 |
Life insurance assets | $2,093,000 | 2,267 |
Total liabilities and capital | $143,818,000 | 3,962 |
Total liabilities | $129,224,000 | 3,944 |
Total deposits | $123,726,000 | 3,896 |
Interest-bearing deposits | $109,542,000 | 3,765 |
Deposits held in domestic offices | $123,726,000 | 3,895 |
% insured | 91.34% | 3,544 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,498,000 | 1,306 |
Total equity capital | $14,594,000 | 4,064 |
Total bank equity capital | $14,594,000 | 4,063 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,703,000 | 1,896 |
Surplus | $479,000 | 6,536 |
Undivided profits | $12,412,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,812,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,040,000 | 2,802 |
Earning assets | $131,109,000 | 3,959 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $143,028,670 | 3,975 |
Average Assets, quarterly | $143,069,000 | 3,985 |
Volatile liabilities | $18,313,000 | 2,416 |
Insider loans | $2,296,000 | 2,515 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,281,000 | 4,488 |
Tier 1 (core) risk-based capital | $14,535,000 | 3,890 |
Tier 2 risk-based capital | $1,206,000 | 3,661 |
Total risk weighted assets | $95,565,000 | 3,916 |
Total unused commitments | $7,281,000 | 4,490 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 38 | 3,704 |
Assets and Liabilities | ||
Total Assets: | $142,320,000 | 4,033 |
Cash and due from depository institutions | $10,078,000 | 3,704 |
Interest-bearing balances | $3,797,000 | 4,494 |
Securities | $14,417,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 1,832 |
Net loans & leases | $103,628,000 | 3,567 |
Loan loss allowance | $2,017,000 | 3,191 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,038,000 | 2,320 |
Other real estate owned | $495,000 | 3,704 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,714,000 | 3,295 |
Life insurance assets | $2,082,000 | 2,272 |
Total liabilities and capital | $142,320,000 | 4,033 |
Total liabilities | $128,289,000 | 4,025 |
Total deposits | $123,217,000 | 3,960 |
Interest-bearing deposits | $110,463,000 | 3,805 |
Deposits held in domestic offices | $123,217,000 | 3,958 |
% insured | 90.21% | 4,050 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,072,000 | 1,437 |
Total equity capital | $14,031,000 | 4,128 |
Total bank equity capital | $14,031,000 | 4,127 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,703,000 | 1,923 |
Surplus | $479,000 | 6,589 |
Undivided profits | $11,849,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,752,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,162,000 | 2,515 |
Earning assets | $125,792,000 | 4,117 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $142,634,000 | 4,019 |
Average Assets, quarterly | $142,634,000 | 4,019 |
Volatile liabilities | $15,008,000 | 2,789 |
Insider loans | $2,195,000 | 2,631 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,987,000 | 4,135 |
Tier 1 (core) risk-based capital | $14,001,000 | 4,000 |
Tier 2 risk-based capital | $1,203,000 | 3,683 |
Total risk weighted assets | $95,425,000 | 3,954 |
Total unused commitments | $8,987,000 | 4,137 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $142,948,000 | 4,041 |
Cash and due from depository institutions | $7,332,000 | 3,749 |
Interest-bearing balances | $5,362,000 | 3,780 |
Securities | $12,968,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 958 |
Net loans & leases | $104,350,000 | 3,629 |
Loan loss allowance | $2,005,000 | 3,200 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,033,000 | 2,359 |
Other real estate owned | $517,000 | 3,749 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,798,000 | 3,303 |
Life insurance assets | $2,071,000 | 2,265 |
Total liabilities and capital | $142,948,000 | 4,041 |
Total liabilities | $129,071,000 | 4,020 |
Total deposits | $123,872,000 | 3,930 |
Interest-bearing deposits | $113,586,000 | 3,715 |
Deposits held in domestic offices | $123,872,000 | 3,927 |
% insured | 91.26% | 3,564 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,200,000 | 3,926 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,999,000 | 1,468 |
Total equity capital | $13,877,000 | 4,164 |
Total bank equity capital | $13,877,000 | 4,163 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,703,000 | 1,952 |
Surplus | $479,000 | 6,660 |
Undivided profits | $11,695,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,203,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,102,000 | 2,744 |
Earning assets | $130,630,000 | 4,036 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $139,362,400 | 4,066 |
Average Assets, quarterly | $143,066,500 | 4,040 |
Volatile liabilities | $51,970,000 | 2,431 |
Insider loans | $1,891,000 | 2,942 |
FHLB advances | $2,200,000 | 3,771 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,419,000 | 5,039 |
Tier 1 (core) risk-based capital | $13,862,000 | 4,037 |
Tier 2 risk-based capital | $1,211,000 | 3,705 |
Total risk weighted assets | $96,055,000 | 4,012 |
Total unused commitments | $5,419,000 | 5,040 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $143,185,000 | 4,088 |
Cash and due from depository institutions | $8,224,000 | 3,789 |
Interest-bearing balances | $5,978,000 | 3,601 |
Securities | $12,225,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $6,425,000 | 1,214 |
Net loans & leases | $106,175,000 | 3,660 |
Loan loss allowance | $2,023,000 | 3,200 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,052,000 | 2,382 |
Other real estate owned | $595,000 | 3,789 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,489,000 | 3,523 |
Life insurance assets | $1,869,000 | 2,384 |
Total liabilities and capital | $143,185,000 | 4,088 |
Total liabilities | $129,313,000 | 4,050 |
Total deposits | $124,007,000 | 3,970 |
Interest-bearing deposits | $112,202,000 | 3,802 |
Deposits held in domestic offices | $124,007,000 | 3,968 |
% insured | 93.76% | 2,034 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,200,000 | 4,054 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,106,000 | 1,576 |
Total equity capital | $13,872,000 | 4,290 |
Total bank equity capital | $13,872,000 | 4,290 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,703,000 | 1,983 |
Surplus | $479,000 | 6,746 |
Undivided profits | $11,690,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,299,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,229,000 | 2,642 |
Earning assets | $130,803,000 | 4,084 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $138,466,000 | 4,136 |
Average Assets, quarterly | $139,540,500 | 4,142 |
Volatile liabilities | $53,584,000 | 2,449 |
Insider loans | $1,866,000 | 2,999 |
FHLB advances | $2,200,000 | 3,894 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,805,000 | 5,339 |
Tier 1 (core) risk-based capital | $13,827,000 | 4,103 |
Tier 2 risk-based capital | $1,231,000 | 3,753 |
Total risk weighted assets | $97,722,000 | 4,023 |
Total unused commitments | $4,805,000 | 5,343 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $135,896,000 | 4,239 |
Cash and due from depository institutions | $8,253,000 | 3,829 |
Interest-bearing balances | $6,498,000 | 3,358 |
Securities | $11,857,000 | 5,430 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,627 |
Net loans & leases | $103,461,000 | 3,752 |
Loan loss allowance | $1,807,000 | 3,438 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,080,000 | 2,386 |
Other real estate owned | $595,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,650,000 | 3,465 |
Life insurance assets | $1,858,000 | 2,393 |
Total liabilities and capital | $135,896,000 | 4,239 |
Total liabilities | $122,540,000 | 4,210 |
Total deposits | $116,081,000 | 4,177 |
Interest-bearing deposits | $107,024,000 | 3,956 |
Deposits held in domestic offices | $116,081,000 | 4,175 |
% insured | 88.39% | 4,180 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,700,000 | 3,753 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,759,000 | 1,662 |
Total equity capital | $13,356,000 | 4,400 |
Total bank equity capital | $13,356,000 | 4,399 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,703,000 | 2,005 |
Surplus | $479,000 | 6,798 |
Undivided profits | $11,174,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,659,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,087,000 | 2,920 |
Earning assets | $123,816,000 | 4,261 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $136,893,000 | 4,194 |
Average Assets, quarterly | $137,643,000 | 4,191 |
Volatile liabilities | $51,870,000 | 2,540 |
Insider loans | $2,033,000 | 2,939 |
FHLB advances | $3,700,000 | 3,623 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,270,000 | 4,666 |
Tier 1 (core) risk-based capital | $13,317,000 | 4,225 |
Tier 2 risk-based capital | $1,199,000 | 3,819 |
Total risk weighted assets | $95,326,000 | 4,127 |
Total unused commitments | $7,270,000 | 4,669 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 37 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $139,390,000 | 4,222 |
Cash and due from depository institutions | $10,308,000 | 3,950 |
Interest-bearing balances | $8,417,000 | 2,919 |
Securities | $12,366,000 | 5,397 |
Federal funds sold & reverse repurchase agreements | $7,350,000 | 1,261 |
Net loans & leases | $99,181,000 | 3,923 |
Loan loss allowance | $1,578,000 | 3,772 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,157,000 | 2,390 |
Other real estate owned | $470,000 | 3,950 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,558,000 | 3,598 |
Life insurance assets | $1,847,000 | 2,410 |
Total liabilities and capital | $139,390,000 | 4,222 |
Total liabilities | $126,536,000 | 4,176 |
Total deposits | $120,096,000 | 4,111 |
Interest-bearing deposits | $107,606,000 | 3,989 |
Deposits held in domestic offices | $120,096,000 | 4,109 |
% insured | 81.94% | 5,917 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,700,000 | 3,875 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,740,000 | 1,666 |
Total equity capital | $12,854,000 | 4,524 |
Total bank equity capital | $12,854,000 | 4,524 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,703,000 | 2,049 |
Surplus | $479,000 | 6,900 |
Undivided profits | $10,672,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,015,000 | 3,187 |
Earning assets | $127,314,000 | 4,221 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $137,391,500 | 4,241 |
Average Assets, quarterly | $137,391,500 | 4,241 |
Volatile liabilities | $52,806,000 | 2,589 |
Insider loans | $1,762,000 | 3,237 |
FHLB advances | $3,700,000 | 3,733 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,101,000 | 4,832 |
Tier 1 (core) risk-based capital | $12,814,000 | 4,366 |
Tier 2 risk-based capital | $1,175,000 | 3,918 |
Total risk weighted assets | $93,609,000 | 4,247 |
Total unused commitments | $7,101,000 | 4,835 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $135,393,000 | 4,304 |
Cash and due from depository institutions | $8,681,000 | 3,761 |
Interest-bearing balances | $4,030,000 | 3,621 |
Securities | $11,205,000 | 5,577 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 1,907 |
Net loans & leases | $101,047,000 | 3,914 |
Loan loss allowance | $1,475,000 | 3,906 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,207,000 | 2,404 |
Other real estate owned | $397,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,756,000 | 3,571 |
Life insurance assets | $1,836,000 | 2,405 |
Total liabilities and capital | $135,393,000 | 4,304 |
Total liabilities | $122,665,000 | 4,252 |
Total deposits | $116,707,000 | 4,184 |
Interest-bearing deposits | $105,051,000 | 4,043 |
Deposits held in domestic offices | $116,707,000 | 4,182 |
% insured | 87.52% | 4,540 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,700,000 | 4,032 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,258,000 | 1,927 |
Total equity capital | $12,728,000 | 4,552 |
Total bank equity capital | $12,728,000 | 4,552 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,703,000 | 2,081 |
Surplus | $479,000 | 6,966 |
Undivided profits | $10,546,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,098,000 | 3,073 |
Earning assets | $120,382,000 | 4,378 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $131,937,600 | 4,302 |
Average Assets, quarterly | $133,108,500 | 4,332 |
Volatile liabilities | $50,190,000 | 2,729 |
Insider loans | $1,859,000 | 3,184 |
FHLB advances | $3,700,000 | 3,901 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,497,000 | 4,750 |
Tier 1 (core) risk-based capital | $12,715,000 | 4,413 |
Tier 2 risk-based capital | $1,170,000 | 3,928 |
Total risk weighted assets | $93,337,000 | 4,298 |
Total unused commitments | $7,497,000 | 4,751 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $130,824,000 | 4,409 |
Cash and due from depository institutions | $3,348,000 | 3,799 |
Interest-bearing balances | $822,000 | 5,169 |
Securities | $12,884,000 | 5,359 |
Federal funds sold & reverse repurchase agreements | $350,000 | 4,312 |
Net loans & leases | $103,778,000 | 3,876 |
Loan loss allowance | $1,563,000 | 3,682 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,208,000 | 2,424 |
Other real estate owned | $549,000 | 3,799 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,707,000 | 3,222 |
Life insurance assets | $1,824,000 | 2,406 |
Total liabilities and capital | $130,824,000 | 4,409 |
Total liabilities | $118,492,000 | 4,355 |
Total deposits | $112,050,000 | 4,279 |
Interest-bearing deposits | $101,255,000 | 4,138 |
Deposits held in domestic offices | $112,050,000 | 4,277 |
% insured | 88.29% | 4,513 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,700,000 | 4,151 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,742,000 | 1,816 |
Total equity capital | $12,332,000 | 4,737 |
Total bank equity capital | $12,332,000 | 4,737 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,703,000 | 2,109 |
Surplus | $479,000 | 7,033 |
Undivided profits | $10,150,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,889,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,205,000 | 2,992 |
Earning assets | $117,834,000 | 4,443 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $131,073,750 | 4,355 |
Average Assets, quarterly | $130,089,000 | 4,401 |
Volatile liabilities | $47,786,000 | 2,865 |
Insider loans | $2,970,000 | 2,381 |
FHLB advances | $3,700,000 | 4,012 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,446,000 | 4,156 |
Tier 1 (core) risk-based capital | $12,275,000 | 4,583 |
Tier 2 risk-based capital | $1,177,000 | 3,905 |
Total risk weighted assets | $93,765,000 | 4,308 |
Total unused commitments | $10,446,000 | 4,158 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 38 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $129,354,000 | 4,441 |
Cash and due from depository institutions | $5,253,000 | 3,996 |
Interest-bearing balances | $751,000 | 4,992 |
Securities | $11,544,000 | 5,558 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 3,880 |
Net loans & leases | $100,703,000 | 3,987 |
Loan loss allowance | $1,415,000 | 3,826 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,193,000 | 2,449 |
Other real estate owned | $679,000 | 3,996 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,807,000 | 3,201 |
Life insurance assets | $1,812,000 | 2,423 |
Total liabilities and capital | $129,354,000 | 4,441 |
Total liabilities | $117,551,000 | 4,393 |
Total deposits | $110,703,000 | 4,322 |
Interest-bearing deposits | $99,926,000 | 4,177 |
Deposits held in domestic offices | $110,703,000 | 4,319 |
% insured | 78.85% | 4,073 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,200,000 | 4,087 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,648,000 | 1,912 |
Total equity capital | $11,803,000 | 4,853 |
Total bank equity capital | $11,803,000 | 4,853 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,703,000 | 2,141 |
Surplus | $479,000 | 7,110 |
Undivided profits | $9,621,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,498,000 | 4,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,085,000 | 3,191 |
Earning assets | $114,173,000 | 4,550 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $131,157,000 | 4,374 |
Average Assets, quarterly | $131,753,000 | 4,385 |
Volatile liabilities | $46,474,000 | 2,939 |
Insider loans | $2,871,000 | 2,470 |
FHLB advances | $4,200,000 | 3,936 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,721,000 | 4,032 |
Tier 1 (core) risk-based capital | $11,767,000 | 4,742 |
Tier 2 risk-based capital | $1,155,000 | 3,918 |
Total risk weighted assets | $92,153,000 | 4,390 |
Total unused commitments | $11,721,000 | 4,038 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $134,152,000 | 4,350 |
Cash and due from depository institutions | $3,789,000 | 4,019 |
Interest-bearing balances | $1,624,000 | 3,928 |
Securities | $11,330,000 | 5,648 |
Federal funds sold & reverse repurchase agreements | $9,925,000 | 1,237 |
Net loans & leases | $98,616,000 | 4,036 |
Loan loss allowance | $1,762,000 | 3,252 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,156,000 | 2,498 |
Other real estate owned | $398,000 | 4,019 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,938,000 | 3,138 |
Life insurance assets | $1,800,000 | 2,438 |
Total liabilities and capital | $134,152,000 | 4,350 |
Total liabilities | $122,840,000 | 4,271 |
Total deposits | $109,787,000 | 4,355 |
Interest-bearing deposits | $99,442,000 | 4,194 |
Deposits held in domestic offices | $109,787,000 | 4,352 |
% insured | 70.88% | 5,931 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,200,000 | 2,971 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,853,000 | 1,777 |
Total equity capital | $11,312,000 | 5,034 |
Total bank equity capital | $11,312,000 | 5,033 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,703,000 | 2,155 |
Surplus | $479,000 | 7,149 |
Undivided profits | $9,130,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,143,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,107,000 | 3,130 |
Earning assets | $121,495,000 | 4,375 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $132,058,500 | 4,370 |
Average Assets, quarterly | $132,058,500 | 4,370 |
Volatile liabilities | $53,874,000 | 2,600 |
Insider loans | $1,449,000 | 3,686 |
FHLB advances | $10,200,000 | 2,844 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,882,000 | 4,319 |
Tier 1 (core) risk-based capital | $11,276,000 | 4,922 |
Tier 2 risk-based capital | $1,143,000 | 3,923 |
Total risk weighted assets | $90,791,000 | 4,433 |
Total unused commitments | $10,882,000 | 4,319 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $129,965,000 | 4,410 |
Cash and due from depository institutions | $4,256,000 | 4,214 |
Interest-bearing balances | $1,581,000 | 3,227 |
Securities | $11,821,000 | 5,614 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 2,439 |
Net loans & leases | $100,669,000 | 4,005 |
Loan loss allowance | $1,660,000 | 3,343 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,709,000 | 2,726 |
Other real estate owned | $398,000 | 4,214 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,662,000 | 3,286 |
Life insurance assets | $1,784,000 | 2,456 |
Total liabilities and capital | $129,965,000 | 4,410 |
Total liabilities | $118,785,000 | 4,340 |
Total deposits | $105,166,000 | 4,411 |
Interest-bearing deposits | $95,486,000 | 4,222 |
Deposits held in domestic offices | $105,166,000 | 4,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,200,000 | 3,013 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,419,000 | 1,970 |
Total equity capital | $11,180,000 | 5,072 |
Total bank equity capital | $11,180,000 | 5,072 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,703,000 | 2,161 |
Surplus | $479,000 | 7,180 |
Undivided profits | $8,998,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,053,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,045,000 | 3,547 |
Earning assets | $117,521,000 | 4,435 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $123,091,800 | 4,442 |
Average Assets, quarterly | $127,431,000 | 4,434 |
Volatile liabilities | $50,654,000 | 2,702 |
Insider loans | $1,475,000 | 3,707 |
FHLB advances | $11,200,000 | 2,903 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,232,000 | 4,894 |
Tier 1 (core) risk-based capital | $11,137,000 | 4,958 |
Tier 2 risk-based capital | $1,156,000 | 3,873 |
Total risk weighted assets | $91,975,000 | 4,397 |
Total unused commitments | $8,232,000 | 4,897 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $124,897,000 | 4,495 |
Cash and due from depository institutions | $3,238,000 | 4,242 |
Interest-bearing balances | $851,000 | 3,196 |
Securities | $8,490,000 | 6,180 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,276 |
Net loans & leases | $101,365,000 | 3,992 |
Loan loss allowance | $1,506,000 | 3,408 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,159,000 | 2,978 |
Other real estate owned | $426,000 | 4,242 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,494,000 | 3,398 |
Life insurance assets | $1,772,000 | 2,467 |
Total liabilities and capital | $124,897,000 | 4,495 |
Total liabilities | $114,172,000 | 4,412 |
Total deposits | $99,300,000 | 4,538 |
Interest-bearing deposits | $90,560,000 | 4,343 |
Deposits held in domestic offices | $99,300,000 | 4,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,200,000 | 2,913 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,672,000 | 1,850 |
Total equity capital | $10,725,000 | 5,236 |
Total bank equity capital | $10,725,000 | 5,236 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,703,000 | 2,179 |
Surplus | $479,000 | 7,234 |
Undivided profits | $8,543,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,082,000 | 3,599 |
Earning assets | $113,431,000 | 4,526 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $121,373,500 | 4,493 |
Average Assets, quarterly | $123,102,000 | 4,512 |
Volatile liabilities | $49,541,000 | 2,692 |
Insider loans | $2,401,000 | 2,823 |
FHLB advances | $12,200,000 | 2,799 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,877,000 | 4,683 |
Tier 1 (core) risk-based capital | $10,724,000 | 5,159 |
Tier 2 risk-based capital | $1,120,000 | 3,862 |
Total risk weighted assets | $89,241,000 | 4,484 |
Total unused commitments | $9,877,000 | 4,686 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 37 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $121,307,000 | 4,579 |
Cash and due from depository institutions | $3,455,000 | 4,231 |
Interest-bearing balances | $654,000 | 3,290 |
Securities | $9,070,000 | 6,094 |
Federal funds sold & reverse repurchase agreements | $625,000 | 5,058 |
Net loans & leases | $98,645,000 | 4,055 |
Loan loss allowance | $1,506,000 | 3,330 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,886,000 | 3,124 |
Other real estate owned | $669,000 | 4,231 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,957,000 | 3,114 |
Life insurance assets | $1,759,000 | 2,489 |
Total liabilities and capital | $121,307,000 | 4,579 |
Total liabilities | $111,049,000 | 4,491 |
Total deposits | $96,350,000 | 4,639 |
Interest-bearing deposits | $87,258,000 | 4,441 |
Deposits held in domestic offices | $96,350,000 | 4,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,200,000 | 2,793 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,499,000 | 1,950 |
Total equity capital | $10,258,000 | 5,408 |
Total bank equity capital | $10,258,000 | 5,408 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,703,000 | 2,198 |
Surplus | $479,000 | 7,282 |
Undivided profits | $8,076,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,122,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,127,000 | 3,378 |
Earning assets | $108,994,000 | 4,637 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $120,199,000 | 4,557 |
Average Assets, quarterly | $121,442,500 | 4,554 |
Volatile liabilities | $46,987,000 | 2,799 |
Insider loans | $2,402,000 | 2,785 |
FHLB advances | $12,200,000 | 2,688 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,158,000 | 4,343 |
Tier 1 (core) risk-based capital | $10,254,000 | 5,325 |
Tier 2 risk-based capital | $1,104,000 | 3,877 |
Total risk weighted assets | $87,951,000 | 4,520 |
Total unused commitments | $12,158,000 | 4,343 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 36 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $121,578,000 | 4,563 |
Cash and due from depository institutions | $4,255,000 | 4,290 |
Interest-bearing balances | $692,000 | 3,355 |
Securities | $9,039,000 | 6,132 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,700 |
Net loans & leases | $98,805,000 | 3,983 |
Loan loss allowance | $1,599,000 | 3,088 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,536,000 | 3,333 |
Other real estate owned | $89,000 | 4,290 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,804,000 | 3,115 |
Life insurance assets | $1,744,000 | 2,490 |
Total liabilities and capital | $121,578,000 | 4,563 |
Total liabilities | $111,682,000 | 4,449 |
Total deposits | $94,945,000 | 4,675 |
Interest-bearing deposits | $86,113,000 | 4,508 |
Deposits held in domestic offices | $94,945,000 | 4,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $14,200,000 | 2,434 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,537,000 | 2,046 |
Total equity capital | $9,896,000 | 5,580 |
Total bank equity capital | $9,896,000 | 5,580 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,703,000 | 2,196 |
Surplus | $479,000 | 7,303 |
Undivided profits | $7,714,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,041,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,177,000 | 3,254 |
Earning assets | $109,586,000 | 4,630 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $119,645,000 | 4,568 |
Average Assets, quarterly | $119,645,000 | 4,568 |
Volatile liabilities | $48,053,000 | 2,713 |
Insider loans | $2,402,000 | 2,750 |
FHLB advances | $14,200,000 | 2,342 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,739,000 | 6,196 |
Tier 1 (core) risk-based capital | $9,835,000 | 5,439 |
Tier 2 risk-based capital | $1,087,000 | 3,863 |
Total risk weighted assets | $86,467,000 | 4,509 |
Total unused commitments | $4,739,000 | 6,197 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $117,712,000 | 4,623 |
Cash and due from depository institutions | $3,093,000 | 4,480 |
Interest-bearing balances | $748,000 | 2,822 |
Securities | $9,044,000 | 6,211 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $97,731,000 | 3,995 |
Loan loss allowance | $1,454,000 | 3,304 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,065,000 | 3,629 |
Other real estate owned | $89,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,690,000 | 3,198 |
Life insurance assets | $1,726,000 | 2,483 |
Total liabilities and capital | $117,712,000 | 4,623 |
Total liabilities | $107,907,000 | 4,525 |
Total deposits | $91,599,000 | 4,737 |
Interest-bearing deposits | $82,065,000 | 4,577 |
Deposits held in domestic offices | $91,599,000 | 4,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 2,786 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,200,000 | 2,366 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,158,000 | 2,304 |
Total equity capital | $9,805,000 | 5,566 |
Total bank equity capital | $9,805,000 | 5,566 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,703,000 | 2,192 |
Surplus | $479,000 | 7,329 |
Undivided profits | $7,623,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,075,000 | 3,771 |
Earning assets | $107,523,000 | 4,623 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $112,079,800 | 4,618 |
Average Assets, quarterly | $116,637,000 | 4,607 |
Volatile liabilities | $46,795,000 | 2,763 |
Insider loans | $2,724,000 | 2,513 |
FHLB advances | $13,200,000 | 2,261 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,329,000 | 4,520 |
Tier 1 (core) risk-based capital | $9,773,000 | 5,447 |
Tier 2 risk-based capital | $1,086,000 | 3,851 |
Total risk weighted assets | $86,489,000 | 4,504 |
Total unused commitments | $11,329,000 | 4,520 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $115,562,000 | 4,624 |
Cash and due from depository institutions | $1,850,000 | 3,923 |
Interest-bearing balances | $832,000 | 2,578 |
Securities | $8,510,000 | 6,376 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,513 |
Net loans & leases | $96,289,000 | 4,002 |
Loan loss allowance | $1,423,000 | 3,298 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,655,000 | 3,914 |
Other real estate owned | $88,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,645,000 | 3,246 |
Life insurance assets | $1,720,000 | 2,433 |
Total liabilities and capital | $115,562,000 | 4,624 |
Total liabilities | $106,176,000 | 4,516 |
Total deposits | $89,616,000 | 4,764 |
Interest-bearing deposits | $80,974,000 | 4,587 |
Deposits held in domestic offices | $89,616,000 | 4,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,200,000 | 2,154 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,360,000 | 2,176 |
Total equity capital | $9,386,000 | 5,671 |
Total bank equity capital | $9,386,000 | 5,671 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,703,000 | 2,171 |
Surplus | $479,000 | 7,340 |
Undivided profits | $7,204,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,130,000 | 3,828 |
Earning assets | $107,156,000 | 4,601 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $110,671,750 | 4,673 |
Average Assets, quarterly | $115,526,000 | 4,590 |
Volatile liabilities | $44,450,000 | 2,834 |
Insider loans | $2,583,000 | 2,557 |
FHLB advances | $14,200,000 | 2,051 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,811,000 | 5,011 |
Tier 1 (core) risk-based capital | $9,374,000 | 5,566 |
Tier 2 risk-based capital | $1,069,000 | 3,849 |
Total risk weighted assets | $85,200,000 | 4,500 |
Total unused commitments | $8,811,000 | 5,011 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $115,490,000 | 4,618 |
Cash and due from depository institutions | $4,915,000 | 3,964 |
Interest-bearing balances | $2,177,000 | 1,734 |
Securities | $8,411,000 | 6,420 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,048 |
Net loans & leases | $93,979,000 | 4,056 |
Loan loss allowance | $1,305,000 | 3,499 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,406,000 | 4,132 |
Other real estate owned | $35,000 | 3,964 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,744,000 | 3,161 |
Life insurance assets | $1,706,000 | 2,447 |
Total liabilities and capital | $115,490,000 | 4,618 |
Total liabilities | $106,490,000 | 4,511 |
Total deposits | $87,234,000 | 4,857 |
Interest-bearing deposits | $80,155,000 | 4,591 |
Deposits held in domestic offices | $87,234,000 | 4,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $17,200,000 | 1,844 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,056,000 | 2,295 |
Total equity capital | $9,000,000 | 5,749 |
Total bank equity capital | $9,000,000 | 5,749 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,703,000 | 2,169 |
Surplus | $479,000 | 7,373 |
Undivided profits | $6,818,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,065,000 | 3,763 |
Earning assets | $105,567,000 | 4,636 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $109,041,670 | 4,746 |
Average Assets, quarterly | $111,456,500 | 4,700 |
Volatile liabilities | $48,378,000 | 2,592 |
Insider loans | $2,417,000 | 2,648 |
FHLB advances | $17,200,000 | 1,743 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,147,000 | 4,425 |
Tier 1 (core) risk-based capital | $9,002,000 | 5,685 |
Tier 2 risk-based capital | $1,095,000 | 3,774 |
Total risk weighted assets | $87,393,000 | 4,412 |
Total unused commitments | $12,147,000 | 4,426 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $107,423,000 | 4,845 |
Cash and due from depository institutions | $3,866,000 | 4,546 |
Interest-bearing balances | $890,000 | 2,669 |
Securities | $8,468,000 | 6,434 |
Federal funds sold & reverse repurchase agreements | $275,000 | 6,494 |
Net loans & leases | $87,944,000 | 4,196 |
Loan loss allowance | $1,282,000 | 3,518 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,539,000 | 3,969 |
Other real estate owned | $35,000 | 4,546 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,296,000 | 3,313 |
Life insurance assets | $1,541,000 | 2,552 |
Total liabilities and capital | $107,423,000 | 4,845 |
Total liabilities | $98,772,000 | 4,749 |
Total deposits | $83,472,000 | 5,023 |
Interest-bearing deposits | $78,282,000 | 4,690 |
Deposits held in domestic offices | $83,472,000 | 5,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $13,200,000 | 2,089 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,100,000 | 2,313 |
Total equity capital | $8,651,000 | 5,858 |
Total bank equity capital | $8,651,000 | 5,858 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,703,000 | 2,159 |
Surplus | $479,000 | 7,392 |
Undivided profits | $6,469,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $943,000 | 4,019 |
Earning assets | $97,577,000 | 4,878 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $105,817,500 | 4,855 |
Average Assets, quarterly | $105,817,500 | 4,855 |
Volatile liabilities | $42,032,000 | 2,853 |
Insider loans | $2,335,000 | 2,715 |
FHLB advances | $13,200,000 | 1,996 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,771,000 | 4,684 |
Tier 1 (core) risk-based capital | $8,640,000 | 5,774 |
Tier 2 risk-based capital | $1,013,000 | 3,958 |
Total risk weighted assets | $80,802,000 | 4,575 |
Total unused commitments | $10,771,000 | 4,684 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $104,212,000 | 4,914 |
Cash and due from depository institutions | $3,272,000 | 4,339 |
Interest-bearing balances | $786,000 | 2,728 |
Securities | $7,164,000 | 6,769 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,220 |
Net loans & leases | $86,901,000 | 4,191 |
Loan loss allowance | $1,272,000 | 3,534 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,565,000 | 3,917 |
Other real estate owned | $54,000 | 4,339 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,156,000 | 3,399 |
Life insurance assets | $1,523,000 | 2,532 |
Total liabilities and capital | $104,212,000 | 4,914 |
Total liabilities | $95,551,000 | 4,807 |
Total deposits | $80,540,000 | 5,104 |
Interest-bearing deposits | $74,685,000 | 4,789 |
Deposits held in domestic offices | $80,540,000 | 5,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,200,000 | 2,165 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,811,000 | 2,594 |
Total equity capital | $8,661,000 | 5,825 |
Total bank equity capital | $8,661,000 | 5,825 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,703,000 | 2,147 |
Surplus | $479,000 | 7,409 |
Undivided profits | $6,479,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $957,000 | 4,076 |
Earning assets | $94,951,000 | 4,955 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $96,402,600 | 5,010 |
Average Assets, quarterly | $103,544,000 | 4,894 |
Volatile liabilities | $40,573,000 | 3,079 |
Insider loans | $2,143,000 | 2,859 |
FHLB advances | $13,200,000 | 2,058 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,111,000 | 4,719 |
Tier 1 (core) risk-based capital | $8,660,000 | 5,734 |
Tier 2 risk-based capital | $987,000 | 4,007 |
Total risk weighted assets | $78,688,000 | 4,621 |
Total unused commitments | $10,111,000 | 4,719 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $102,876,000 | 4,933 |
Cash and due from depository institutions | $3,945,000 | 4,438 |
Interest-bearing balances | $786,000 | 2,652 |
Securities | $6,943,000 | 6,902 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $85,135,000 | 4,245 |
Loan loss allowance | $1,333,000 | 3,429 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,625,000 | 3,804 |
Other real estate owned | $35,000 | 4,438 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,193,000 | 3,405 |
Life insurance assets | $1,505,000 | 2,511 |
Total liabilities and capital | $102,876,000 | 4,933 |
Total liabilities | $94,511,000 | 4,816 |
Total deposits | $78,222,000 | 5,130 |
Interest-bearing deposits | $72,148,000 | 4,856 |
Deposits held in domestic offices | $78,222,000 | 5,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,200,000 | 2,175 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,089,000 | 2,262 |
Total equity capital | $8,365,000 | 5,908 |
Total bank equity capital | $8,365,000 | 5,908 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,703,000 | 2,154 |
Surplus | $479,000 | 7,460 |
Undivided profits | $6,183,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $954,000 | 4,132 |
Earning assets | $92,864,000 | 4,987 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $94,450,250 | 5,106 |
Average Assets, quarterly | $99,854,500 | 4,985 |
Volatile liabilities | $39,174,000 | 3,134 |
Insider loans | $2,158,000 | 2,813 |
FHLB advances | $14,200,000 | 2,066 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,583,000 | 5,308 |
Tier 1 (core) risk-based capital | $8,367,000 | 5,847 |
Tier 2 risk-based capital | $974,000 | 4,072 |
Total risk weighted assets | $77,522,000 | 4,661 |
Total unused commitments | $7,583,000 | 5,308 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $96,833,000 | 5,090 |
Cash and due from depository institutions | $3,528,000 | 4,451 |
Interest-bearing balances | $926,000 | 2,521 |
Securities | $7,208,000 | 6,855 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $79,807,000 | 4,378 |
Loan loss allowance | $1,282,000 | 3,517 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,666,000 | 3,748 |
Other real estate owned | $35,000 | 4,451 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,589,000 | 3,746 |
Life insurance assets | $1,492,000 | 2,484 |
Total liabilities and capital | $96,833,000 | 5,090 |
Total liabilities | $88,464,000 | 5,003 |
Total deposits | $75,505,000 | 5,247 |
Interest-bearing deposits | $69,056,000 | 4,954 |
Deposits held in domestic offices | $75,505,000 | 5,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,200,000 | 2,619 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,759,000 | 1,699 |
Total equity capital | $8,369,000 | 5,781 |
Total bank equity capital | $8,369,000 | 5,781 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,703,000 | 2,146 |
Surplus | $479,000 | 7,479 |
Undivided profits | $6,187,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $760,000 | 4,496 |
Earning assets | $87,941,000 | 5,124 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $91,641,670 | 5,232 |
Average Assets, quarterly | $94,233,000 | 5,152 |
Volatile liabilities | $34,432,000 | 3,374 |
Insider loans | $1,725,000 | 3,188 |
FHLB advances | $10,200,000 | 2,488 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,804,000 | 6,565 |
Tier 1 (core) risk-based capital | $8,386,000 | 5,780 |
Tier 2 risk-based capital | $937,000 | 4,131 |
Total risk weighted assets | $74,598,000 | 4,739 |
Total unused commitments | $3,804,000 | 6,566 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $91,633,000 | 5,260 |
Cash and due from depository institutions | $3,222,000 | 4,429 |
Interest-bearing balances | $1,525,000 | 2,177 |
Securities | $7,512,000 | 6,838 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $75,266,000 | 4,473 |
Loan loss allowance | $1,217,000 | 3,636 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,703,000 | 3,659 |
Other real estate owned | $35,000 | 4,429 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,895,000 | 4,160 |
Life insurance assets | $1,480,000 | 2,454 |
Total liabilities and capital | $91,633,000 | 5,260 |
Total liabilities | $83,569,000 | 5,176 |
Total deposits | $76,613,000 | 5,178 |
Interest-bearing deposits | $70,357,000 | 4,883 |
Deposits held in domestic offices | $76,613,000 | 5,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,475,000 | 2,417 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,700,000 | 4,315 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,781,000 | 1,690 |
Total equity capital | $8,064,000 | 5,874 |
Total bank equity capital | $8,064,000 | 5,874 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,703,000 | 2,133 |
Surplus | $479,000 | 7,474 |
Undivided profits | $5,882,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,474,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $713,000 | 4,523 |
Earning assets | $84,303,000 | 5,249 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $89,046,000 | 5,318 |
Average Assets, quarterly | $89,046,000 | 5,318 |
Volatile liabilities | $29,477,000 | 3,571 |
Insider loans | $1,840,000 | 3,007 |
FHLB advances | $2,700,000 | 4,169 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,068,000 | 4,760 |
Tier 1 (core) risk-based capital | $8,070,000 | 5,845 |
Tier 2 risk-based capital | $894,000 | 4,219 |
Total risk weighted assets | $71,211,000 | 4,816 |
Total unused commitments | $10,068,000 | 4,760 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $86,459,000 | 5,420 |
Cash and due from depository institutions | $3,281,000 | 4,193 |
Interest-bearing balances | $827,000 | 2,839 |
Securities | $5,955,000 | 7,235 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $71,571,000 | 4,597 |
Loan loss allowance | $1,083,000 | 3,887 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,740,000 | 3,611 |
Other real estate owned | $42,000 | 4,193 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,870,000 | 4,183 |
Life insurance assets | $1,468,000 | 254 |
Total liabilities and capital | $86,459,000 | 5,420 |
Total liabilities | $77,513,000 | 5,400 |
Total deposits | $74,823,000 | 5,248 |
Interest-bearing deposits | $69,264,000 | 4,906 |
Deposits held in domestic offices | $74,823,000 | 5,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,690,000 | 2,416 |
Total equity capital | $8,946,000 | 5,508 |
Total bank equity capital | $8,946,000 | 5,508 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,703,000 | 2,129 |
Surplus | $479,000 | 7,509 |
Undivided profits | $6,764,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $720,000 | 4,507 |
Earning assets | $78,353,000 | 5,446 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $82,508,800 | 5,435 |
Average Assets, quarterly | $85,309,500 | 5,429 |
Volatile liabilities | $25,835,000 | 3,817 |
Insider loans | $2,040,000 | 2,791 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,547,000 | 4,617 |
Tier 1 (core) risk-based capital | $8,949,000 | 5,455 |
Tier 2 risk-based capital | $808,000 | 4,475 |
Total risk weighted assets | $64,375,000 | 5,098 |
Total unused commitments | $10,547,000 | 4,617 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $84,160,000 | 5,482 |
Cash and due from depository institutions | $3,618,000 | 4,170 |
Interest-bearing balances | $2,009,000 | 1,990 |
Securities | $5,515,000 | 7,364 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $69,343,000 | 4,666 |
Loan loss allowance | $1,155,000 | 3,700 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,768,000 | 3,570 |
Other real estate owned | $83,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,833,000 | 4,152 |
Life insurance assets | $1,454,000 | 246 |
Total liabilities and capital | $84,160,000 | 5,482 |
Total liabilities | $75,437,000 | 5,451 |
Total deposits | $71,583,000 | 5,326 |
Interest-bearing deposits | $66,220,000 | 5,021 |
Deposits held in domestic offices | $71,583,000 | 5,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,854,000 | 2,207 |
Total equity capital | $8,723,000 | 5,594 |
Total bank equity capital | $8,723,000 | 5,594 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,703,000 | 2,098 |
Surplus | $479,000 | 7,525 |
Undivided profits | $6,541,000 | 4,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $749,000 | 4,361 |
Earning assets | $76,867,000 | 5,484 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $81,521,250 | 5,469 |
Average Assets, quarterly | $82,677,500 | 5,496 |
Volatile liabilities | $24,200,000 | 3,912 |
Insider loans | $2,037,000 | 2,783 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,876,000 | 5,159 |
Tier 1 (core) risk-based capital | $8,714,000 | 5,511 |
Tier 2 risk-based capital | $781,000 | 4,525 |
Total risk weighted assets | $62,074,000 | 5,166 |
Total unused commitments | $7,876,000 | 5,161 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $81,195,000 | 5,536 |
Cash and due from depository institutions | $3,457,000 | 4,154 |
Interest-bearing balances | $1,477,000 | 2,310 |
Securities | $5,579,000 | 7,382 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $66,690,000 | 4,695 |
Loan loss allowance | $1,107,000 | 3,745 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,600,000 | 3,686 |
Other real estate owned | $143,000 | 4,154 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,726,000 | 4,139 |
Life insurance assets | $1,444,000 | 244 |
Total liabilities and capital | $81,195,000 | 5,536 |
Total liabilities | $72,783,000 | 5,495 |
Total deposits | $70,001,000 | 5,342 |
Interest-bearing deposits | $65,181,000 | 5,034 |
Deposits held in domestic offices | $70,001,000 | 5,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,782,000 | 2,145 |
Total equity capital | $8,412,000 | 5,663 |
Total bank equity capital | $8,412,000 | 5,663 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,703,000 | 2,079 |
Surplus | $479,000 | 7,522 |
Undivided profits | $6,230,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $689,000 | 4,305 |
Earning assets | $73,746,000 | 5,561 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $80,641,670 | 5,494 |
Average Assets, quarterly | $80,333,500 | 5,532 |
Volatile liabilities | $17,002,000 | 4,661 |
Insider loans | $2,059,000 | 2,716 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,006,000 | 5,379 |
Tier 1 (core) risk-based capital | $8,400,000 | 5,566 |
Tier 2 risk-based capital | $754,000 | 4,585 |
Total risk weighted assets | $59,930,000 | 5,183 |
Total unused commitments | $7,006,000 | 5,379 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $79,472,000 | 5,607 |
Cash and due from depository institutions | $4,018,000 | 4,508 |
Interest-bearing balances | $1,883,000 | 2,077 |
Securities | $5,610,000 | 7,455 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,601 |
Net loans & leases | $64,194,000 | 4,798 |
Loan loss allowance | $978,000 | 4,126 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,455,000 | 3,797 |
Other real estate owned | $42,000 | 4,508 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,653,000 | 4,154 |
Life insurance assets | $1,424,000 | 243 |
Total liabilities and capital | $79,472,000 | 5,607 |
Total liabilities | $71,318,000 | 5,578 |
Total deposits | $68,754,000 | 5,437 |
Interest-bearing deposits | $65,144,000 | 5,073 |
Deposits held in domestic offices | $68,754,000 | 5,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,564,000 | 2,324 |
Total equity capital | $8,154,000 | 5,689 |
Total bank equity capital | $8,154,000 | 5,689 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,703,000 | 2,085 |
Surplus | $479,000 | 7,569 |
Undivided profits | $5,972,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $663,000 | 4,352 |
Earning assets | $72,187,000 | 5,631 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $80,365,000 | 5,553 |
Average Assets, quarterly | $80,365,000 | 5,553 |
Volatile liabilities | $20,798,000 | 4,071 |
Insider loans | $0 | 8,007 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,202,000 | 5,017 |
Tier 1 (core) risk-based capital | $8,153,000 | 5,623 |
Tier 2 risk-based capital | $736,000 | 4,676 |
Total risk weighted assets | $58,635,000 | 5,241 |
Total unused commitments | $8,202,000 | 5,019 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 33 | 4,620 |
Assets and Liabilities | ||
Total Assets: | $81,258,000 | 5,548 |
Cash and due from depository institutions | $4,332,000 | 4,620 |
Interest-bearing balances | $2,056,000 | 2,013 |
Securities | $5,737,000 | 7,459 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,552 |
Net loans & leases | $62,317,000 | 4,881 |
Loan loss allowance | $880,000 | 4,402 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,003,000 | 4,292 |
Other real estate owned | $42,000 | 4,620 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,602,000 | 4,151 |
Life insurance assets | $1,412,000 | 244 |
Total liabilities and capital | $81,258,000 | 5,548 |
Total liabilities | $73,122,000 | 5,505 |
Total deposits | $70,776,000 | 5,337 |
Interest-bearing deposits | $67,025,000 | 4,956 |
Deposits held in domestic offices | $70,776,000 | 5,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,346,000 | 2,553 |
Total equity capital | $8,136,000 | 5,704 |
Total bank equity capital | $8,136,000 | 5,704 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,703,000 | 2,067 |
Surplus | $479,000 | 7,597 |
Undivided profits | $5,954,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $631,000 | 4,520 |
Earning assets | $74,335,000 | 5,550 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $79,158,400 | 5,511 |
Average Assets, quarterly | $81,584,000 | 5,501 |
Volatile liabilities | $23,094,000 | 3,760 |
Insider loans | $1,850,000 | 2,882 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,752,000 | 5,260 |
Tier 1 (core) risk-based capital | $8,118,000 | 5,588 |
Tier 2 risk-based capital | $742,000 | 4,610 |
Total risk weighted assets | $59,215,000 | 5,177 |
Total unused commitments | $6,752,000 | 5,262 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $81,910,000 | 5,479 |
Cash and due from depository institutions | $6,258,000 | 4,529 |
Interest-bearing balances | $2,306,000 | 1,928 |
Securities | $4,822,000 | 7,718 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 2,200 |
Net loans & leases | $61,994,000 | 4,859 |
Loan loss allowance | $1,011,000 | 3,987 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,482,000 | 4,990 |
Other real estate owned | $4,000 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,625,000 | 4,124 |
Life insurance assets | $1,397,000 | 238 |
Total liabilities and capital | $81,910,000 | 5,479 |
Total liabilities | $74,005,000 | 5,428 |
Total deposits | $71,065,000 | 5,280 |
Interest-bearing deposits | $66,210,000 | 4,966 |
Deposits held in domestic offices | $71,065,000 | 5,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,500,000 | 4,801 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,440,000 | 2,456 |
Total equity capital | $7,905,000 | 5,826 |
Total bank equity capital | $7,905,000 | 5,826 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,703,000 | 2,066 |
Surplus | $479,000 | 7,612 |
Undivided profits | $5,723,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $739,000 | 4,133 |
Earning assets | $73,847,000 | 5,534 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $78,633,500 | 5,537 |
Average Assets, quarterly | $79,924,000 | 5,545 |
Volatile liabilities | $21,491,000 | 3,927 |
Insider loans | $912,000 | 4,290 |
FHLB advances | $1,500,000 | 4,592 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,626,000 | 5,639 |
Tier 1 (core) risk-based capital | $7,879,000 | 5,678 |
Tier 2 risk-based capital | $727,000 | 4,658 |
Total risk weighted assets | $57,912,000 | 5,210 |
Total unused commitments | $5,626,000 | 5,646 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $77,938,000 | 5,649 |
Cash and due from depository institutions | $4,640,000 | 4,581 |
Interest-bearing balances | $2,886,000 | 1,695 |
Securities | $3,509,000 | 8,103 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 1,729 |
Net loans & leases | $59,982,000 | 4,922 |
Loan loss allowance | $939,000 | 4,202 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,231,000 | 5,420 |
Other real estate owned | $4,000 | 4,581 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,522,000 | 4,197 |
Life insurance assets | $1,387,000 | 234 |
Total liabilities and capital | $77,938,000 | 5,649 |
Total liabilities | $70,324,000 | 5,612 |
Total deposits | $67,429,000 | 5,469 |
Interest-bearing deposits | $64,049,000 | 5,068 |
Deposits held in domestic offices | $67,429,000 | 5,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 4,775 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,395,000 | 2,308 |
Total equity capital | $7,614,000 | 5,815 |
Total bank equity capital | $7,614,000 | 5,815 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,703,000 | 2,069 |
Surplus | $479,000 | 7,659 |
Undivided profits | $5,432,000 | 4,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $642,000 | 4,344 |
Earning assets | $72,427,000 | 5,586 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $77,541,330 | 5,611 |
Average Assets, quarterly | $77,743,000 | 5,625 |
Volatile liabilities | $19,407,000 | 4,076 |
Insider loans | $1,725,000 | 2,978 |
FHLB advances | $1,500,000 | 4,586 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,014,000 | 5,178 |
Tier 1 (core) risk-based capital | $7,598,000 | 5,751 |
Tier 2 risk-based capital | $680,000 | 4,841 |
Total risk weighted assets | $54,119,000 | 5,411 |
Total unused commitments | $7,014,000 | 5,181 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $77,548,000 | 5,652 |
Cash and due from depository institutions | $4,954,000 | 4,886 |
Interest-bearing balances | $2,829,000 | 1,948 |
Securities | $3,688,000 | 8,069 |
Federal funds sold & reverse repurchase agreements | $7,525,000 | 1,972 |
Net loans & leases | $57,734,000 | 4,970 |
Loan loss allowance | $821,000 | 4,575 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,083,000 | 5,709 |
Other real estate owned | $116,000 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,448,000 | 4,132 |
Life insurance assets | $1,369,000 | 234 |
Total liabilities and capital | $77,548,000 | 5,652 |
Total liabilities | $69,943,000 | 5,622 |
Total deposits | $67,261,000 | 5,482 |
Interest-bearing deposits | $67,261,000 | 4,943 |
Deposits held in domestic offices | $67,261,000 | 5,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,500,000 | 4,616 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,182,000 | 2,857 |
Total equity capital | $7,605,000 | 5,913 |
Total bank equity capital | $7,605,000 | 5,913 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,703,000 | 2,067 |
Surplus | $479,000 | 7,683 |
Undivided profits | $5,423,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $593,000 | 4,582 |
Earning assets | $71,776,000 | 5,626 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $77,343,000 | 5,630 |
Average Assets, quarterly | $77,343,000 | 5,630 |
Volatile liabilities | $19,902,000 | 3,931 |
Insider loans | $1,544,000 | 3,160 |
FHLB advances | $1,500,000 | 4,427 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,438,000 | 6,138 |
Tier 1 (core) risk-based capital | $7,566,000 | 5,714 |
Tier 2 risk-based capital | $656,000 | 4,916 |
Total risk weighted assets | $52,355,000 | 5,456 |
Total unused commitments | $4,438,000 | 6,144 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $77,138,000 | 5,667 |
Cash and due from depository institutions | $5,442,000 | 5,015 |
Interest-bearing balances | $3,248,000 | 1,647 |
Securities | $4,329,000 | 7,992 |
Federal funds sold & reverse repurchase agreements | $6,275,000 | 1,896 |
Net loans & leases | $57,389,000 | 4,979 |
Loan loss allowance | $766,000 | 4,758 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,060,000 | 5,767 |
Other real estate owned | $116,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,527,000 | 4,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,138,000 | 5,667 |
Total liabilities | $69,770,000 | 5,621 |
Total deposits | $66,508,000 | 5,517 |
Interest-bearing deposits | $66,508,000 | 4,976 |
Deposits held in domestic offices | $66,508,000 | 5,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,262,000 | 2,640 |
Total equity capital | $7,368,000 | 5,945 |
Total bank equity capital | $7,368,000 | 5,945 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,703,000 | 2,081 |
Surplus | $479,000 | 7,732 |
Undivided profits | $5,186,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $691,000 | 4,181 |
Earning assets | $71,241,000 | 5,636 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $75,087,200 | 5,643 |
Average Assets, quarterly | $77,039,500 | 5,648 |
Volatile liabilities | $19,957,000 | 3,916 |
Insider loans | $921,000 | 4,223 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,907,000 | 5,092 |
Tier 1 (core) risk-based capital | $7,331,000 | 5,788 |
Tier 2 risk-based capital | $647,000 | 4,954 |
Total risk weighted assets | $51,643,000 | 5,479 |
Total unused commitments | $6,907,000 | 5,097 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $76,941,000 | 5,681 |
Cash and due from depository institutions | $5,148,000 | 5,153 |
Interest-bearing balances | $2,715,000 | 2,027 |
Securities | $5,820,000 | 7,578 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 2,855 |
Net loans & leases | $57,726,000 | 4,953 |
Loan loss allowance | $771,000 | 4,749 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,060,000 | 5,775 |
Other real estate owned | $65,000 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,697,000 | 3,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,941,000 | 5,681 |
Total liabilities | $69,729,000 | 5,629 |
Total deposits | $64,267,000 | 5,635 |
Interest-bearing deposits | $61,424,000 | 5,223 |
Deposits held in domestic offices | $64,267,000 | 5,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,050,000 | 3,624 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,412,000 | 2,512 |
Total equity capital | $7,212,000 | 6,020 |
Total bank equity capital | $7,212,000 | 6,020 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,703,000 | 2,087 |
Surplus | $479,000 | 7,774 |
Undivided profits | $5,030,000 | 4,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $817,000 | 3,770 |
Earning assets | $70,686,000 | 5,662 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $74,574,500 | 5,688 |
Average Assets, quarterly | $75,059,500 | 5,735 |
Volatile liabilities | $20,811,000 | 3,779 |
Insider loans | $1,326,000 | 3,422 |
FHLB advances | $4,050,000 | 3,446 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,213,000 | 4,979 |
Tier 1 (core) risk-based capital | $7,167,000 | 5,882 |
Tier 2 risk-based capital | $636,000 | 4,997 |
Total risk weighted assets | $50,777,000 | 5,531 |
Total unused commitments | $7,213,000 | 4,983 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $73,178,000 | 5,829 |
Cash and due from depository institutions | $4,324,000 | 5,170 |
Interest-bearing balances | $2,912,000 | 2,086 |
Securities | $6,367,000 | 7,396 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 5,108 |
Net loans & leases | $57,079,000 | 4,955 |
Loan loss allowance | $728,000 | 4,892 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,063,000 | 5,756 |
Other real estate owned | $65,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,605,000 | 3,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,178,000 | 5,829 |
Total liabilities | $66,153,000 | 5,784 |
Total deposits | $60,799,000 | 5,814 |
Interest-bearing deposits | $58,336,000 | 5,406 |
Deposits held in domestic offices | $60,799,000 | 5,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,050,000 | 3,581 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,304,000 | 2,763 |
Total equity capital | $7,025,000 | 6,098 |
Total bank equity capital | $7,025,000 | 6,098 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,703,000 | 2,087 |
Surplus | $479,000 | 7,796 |
Undivided profits | $4,843,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $735,000 | 3,989 |
Earning assets | $68,033,000 | 5,767 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $73,785,670 | 5,732 |
Average Assets, quarterly | $73,696,000 | 5,769 |
Volatile liabilities | $16,103,000 | 4,375 |
Insider loans | $1,447,000 | 3,227 |
FHLB advances | $4,050,000 | 3,404 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,152,000 | 5,303 |
Tier 1 (core) risk-based capital | $6,961,000 | 5,911 |
Tier 2 risk-based capital | $619,000 | 5,065 |
Total risk weighted assets | $49,412,000 | 5,594 |
Total unused commitments | $6,152,000 | 5,318 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $74,214,000 | 5,738 |
Cash and due from depository institutions | $2,870,000 | 5,143 |
Interest-bearing balances | $723,000 | 3,501 |
Securities | $7,381,000 | 7,164 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 3,137 |
Net loans & leases | $54,978,000 | 5,031 |
Loan loss allowance | $728,000 | 4,845 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,075,000 | 5,708 |
Other real estate owned | $119,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,666,000 | 3,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,214,000 | 5,738 |
Total liabilities | $67,410,000 | 5,679 |
Total deposits | $61,661,000 | 5,736 |
Interest-bearing deposits | $59,061,000 | 5,344 |
Deposits held in domestic offices | $61,661,000 | 5,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,500,000 | 3,381 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,249,000 | 2,870 |
Total equity capital | $6,804,000 | 6,149 |
Total bank equity capital | $6,804,000 | 6,149 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,703,000 | 2,100 |
Surplus | $479,000 | 7,826 |
Undivided profits | $4,622,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $836,000 | 3,581 |
Earning assets | $68,207,000 | 5,715 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $74,089,500 | 5,719 |
Average Assets, quarterly | $74,089,500 | 5,719 |
Volatile liabilities | $18,309,000 | 4,006 |
Insider loans | $1,865,000 | 2,672 |
FHLB advances | $4,500,000 | 3,219 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,822,000 | 6,250 |
Tier 1 (core) risk-based capital | $6,742,000 | 5,978 |
Tier 2 risk-based capital | $612,000 | 5,042 |
Total risk weighted assets | $48,810,000 | 5,594 |
Total unused commitments | $3,822,000 | 6,265 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $73,965,000 | 5,723 |
Cash and due from depository institutions | $2,537,000 | 5,011 |
Interest-bearing balances | $719,000 | 3,410 |
Securities | $9,390,000 | 6,659 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,509 |
Net loans & leases | $55,707,000 | 4,980 |
Loan loss allowance | $659,000 | 5,087 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,101,000 | 5,630 |
Other real estate owned | $119,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,461,000 | 5,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,965,000 | 5,723 |
Total liabilities | $67,128,000 | 5,650 |
Total deposits | $59,041,000 | 5,837 |
Interest-bearing deposits | $56,078,000 | 5,470 |
Deposits held in domestic offices | $59,041,000 | 5,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,056 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,150,000 | 3,198 |
Subordinated debt | $0 | 258 |
All other liabilities | $937,000 | 3,532 |
Total equity capital | $6,837,000 | 6,093 |
Total bank equity capital | $6,837,000 | 6,093 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,703,000 | 2,094 |
Surplus | $479,000 | 7,847 |
Undivided profits | $4,655,000 | 4,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $722,000 | 4,262 |
Earning assets | $69,466,000 | 5,627 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $69,548,000 | 5,761 |
Average Assets, quarterly | $72,116,500 | 5,766 |
Volatile liabilities | $19,071,000 | 3,874 |
Insider loans | $2,056,000 | 2,470 |
FHLB advances | $5,150,000 | 3,004 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,411,000 | 6,324 |
Tier 1 (core) risk-based capital | $6,753,000 | 5,911 |
Tier 2 risk-based capital | $613,000 | 4,986 |
Total risk weighted assets | $49,041,000 | 5,550 |
Total unused commitments | $3,411,000 | 6,326 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $66,281,000 | 5,983 |
Cash and due from depository institutions | $3,067,000 | 5,961 |
Interest-bearing balances | $1,309,000 | 2,698 |
Securities | $11,049,000 | 6,246 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,430 |
Net loans & leases | $49,286,000 | 5,304 |
Loan loss allowance | $603,000 | 5,216 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $996,000 | 5,901 |
Other real estate owned | $25,000 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,358,000 | 5,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,281,000 | 5,983 |
Total liabilities | $60,019,000 | 5,950 |
Total deposits | $53,534,000 | 6,074 |
Interest-bearing deposits | $51,219,000 | 5,706 |
Deposits held in domestic offices | $53,534,000 | 6,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,370 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,150,000 | 3,288 |
Subordinated debt | $0 | 241 |
All other liabilities | $835,000 | 3,925 |
Total equity capital | $6,262,000 | 6,271 |
Total bank equity capital | $6,262,000 | 6,271 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,703,000 | 2,128 |
Surplus | $479,000 | 8,022 |
Undivided profits | $4,080,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $771,000 | 4,355 |
Earning assets | $62,144,000 | 5,906 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $63,497,000 | 5,952 |
Average Assets, quarterly | $64,813,000 | 6,024 |
Volatile liabilities | $17,040,000 | 4,111 |
Insider loans | $2,682,000 | 1,842 |
FHLB advances | $4,150,000 | 3,093 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,359,000 | 5,819 |
Tier 1 (core) risk-based capital | $6,184,000 | 6,132 |
Tier 2 risk-based capital | $556,000 | 5,147 |
Total risk weighted assets | $44,501,000 | 5,781 |
Total unused commitments | $4,359,000 | 5,823 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $62,283,000 | 6,106 |
Cash and due from depository institutions | $3,300,000 | 6,388 |
Interest-bearing balances | $2,193,000 | 1,596 |
Securities | $13,285,000 | 5,922 |
Federal funds sold & reverse repurchase agreements | $375,000 | 6,369 |
Net loans & leases | $43,315,000 | 5,657 |
Loan loss allowance | $465,000 | 5,966 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $799,000 | 6,507 |
Other real estate owned | $109,000 | 6,388 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,100,000 | 5,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,283,000 | 6,106 |
Total liabilities | $56,702,000 | 6,031 |
Total deposits | $47,031,000 | 6,426 |
Interest-bearing deposits | $44,716,000 | 6,058 |
Deposits held in domestic offices | $47,031,000 | 6,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,900,000 | 1,594 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,150,000 | 3,115 |
Subordinated debt | $0 | 239 |
All other liabilities | $621,000 | 5,079 |
Total equity capital | $5,581,000 | 6,660 |
Total bank equity capital | $5,581,000 | 6,660 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,703,000 | 2,172 |
Surplus | $479,000 | 8,242 |
Undivided profits | $3,399,000 | 5,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $554,000 | 4,732 |
Earning assets | $59,168,000 | 5,975 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $57,806,400 | 6,175 |
Average Assets, quarterly | $60,374,500 | 6,161 |
Volatile liabilities | $17,334,000 | 4,044 |
Insider loans | $1,991,000 | 2,344 |
FHLB advances | $4,150,000 | 601 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,455,000 | 6,944 |
Tier 1 (core) risk-based capital | $5,662,000 | 6,475 |
Tier 2 risk-based capital | $465,000 | 5,658 |
Total risk weighted assets | $37,324,000 | 6,312 |
Total unused commitments | $2,455,000 | 6,950 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $56,018,000 | 6,502 |
Cash and due from depository institutions | $3,232,000 | 6,562 |
Interest-bearing balances | $2,107,000 | 1,658 |
Securities | $11,662,000 | 6,606 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $39,122,000 | 5,918 |
Loan loss allowance | $342,000 | 6,978 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $853,000 | 6,483 |
Other real estate owned | $120,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,029,000 | 6,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,018,000 | 6,502 |
Total liabilities | $50,956,000 | 6,446 |
Total deposits | $45,238,000 | 6,624 |
Interest-bearing deposits | $42,704,000 | 6,266 |
Deposits held in domestic offices | $45,238,000 | 6,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,250,000 | 2,055 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $468,000 | 5,567 |
Total equity capital | $5,062,000 | 6,936 |
Total bank equity capital | $5,062,000 | 6,936 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,703,000 | 2,196 |
Surplus | $479,000 | 8,486 |
Undivided profits | $2,880,000 | 5,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $570,000 | 4,080 |
Earning assets | $52,891,000 | 6,361 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $54,357,400 | 6,437 |
Average Assets, quarterly | $55,289,500 | 6,495 |
Volatile liabilities | $11,543,000 | 5,052 |
Insider loans | $2,037,000 | 2,194 |
FHLB advances | $2,000,000 | 700 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,639,000 | 7,828 |
Tier 1 (core) risk-based capital | $5,171,000 | 6,861 |
Tier 2 risk-based capital | $342,000 | 6,614 |
Total risk weighted assets | $34,168,000 | 6,535 |
Total unused commitments | $1,639,000 | 7,834 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $54,535,000 | 6,640 |
Cash and due from depository institutions | $1,369,000 | 6,316 |
Interest-bearing balances | $407,000 | 3,683 |
Securities | $11,925,000 | 6,547 |
Federal funds sold & reverse repurchase agreements | $650,000 | 7,538 |
Net loans & leases | $38,590,000 | 5,817 |
Loan loss allowance | $386,000 | 6,518 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $919,000 | 6,206 |
Other real estate owned | $64,000 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,018,000 | 5,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,535,000 | 6,640 |
Total liabilities | $49,869,000 | 6,534 |
Total deposits | $43,663,000 | 6,852 |
Interest-bearing deposits | $41,852,000 | 6,397 |
Deposits held in domestic offices | $43,663,000 | 6,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,950,000 | 1,562 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 3,227 |
Subordinated debt | $0 | 255 |
All other liabilities | $256,000 | 7,966 |
Total equity capital | $4,666,000 | 7,363 |
Total bank equity capital | $4,666,000 | 7,363 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,703,000 | 2,155 |
Surplus | $479,000 | 8,649 |
Undivided profits | $2,484,000 | 6,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $549,000 | 4,237 |
Earning assets | $51,572,000 | 6,510 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $53,516,400 | 6,480 |
Average Assets, quarterly | $54,255,000 | 6,582 |
Volatile liabilities | $12,405,000 | 4,350 |
Insider loans | $1,802,000 | 2,294 |
FHLB advances | $2,000,000 | 626 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,597,000 | 7,889 |
Tier 1 (core) risk-based capital | $4,699,000 | 7,176 |
Tier 2 risk-based capital | $386,000 | 6,117 |
Total risk weighted assets | $34,802,000 | 6,394 |
Total unused commitments | $1,597,000 | 7,899 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $52,583,000 | 6,863 |
Cash and due from depository institutions | $2,470,000 | 6,915 |
Interest-bearing balances | $1,112,000 | 2,335 |
Securities | $13,188,000 | 6,479 |
Federal funds sold & reverse repurchase agreements | $275,000 | 7,679 |
Net loans & leases | $34,729,000 | 6,337 |
Loan loss allowance | $455,000 | 6,062 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $860,000 | 6,438 |
Other real estate owned | $169,000 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $892,000 | 6,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,583,000 | 6,863 |
Total liabilities | $48,447,000 | 6,737 |
Total deposits | $39,050,000 | 7,358 |
Interest-bearing deposits | $36,700,000 | 7,016 |
Deposits held in domestic offices | $39,050,000 | 7,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,750,000 | 1,201 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,200,000 | 3,315 |
Subordinated debt | $0 | 260 |
All other liabilities | $447,000 | 6,353 |
Total equity capital | $4,136,000 | 7,935 |
Total bank equity capital | $4,136,000 | 7,935 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,703,000 | 2,168 |
Surplus | $479,000 | 8,979 |
Undivided profits | $1,954,000 | 7,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $490,000 | 4,814 |
Earning assets | $49,304,000 | 6,759 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $49,403,600 | 6,902 |
Average Assets, quarterly | $51,392,500 | 6,889 |
Volatile liabilities | $14,311,000 | 3,885 |
Insider loans | $1,520,000 | 2,592 |
FHLB advances | $1,200,000 | 684 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,145,000 | 8,558 |
Tier 1 (core) risk-based capital | $4,269,000 | 7,684 |
Tier 2 risk-based capital | $396,000 | 6,047 |
Total risk weighted assets | $31,644,000 | 6,787 |
Total unused commitments | $1,145,000 | 8,568 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $47,233,000 | 7,482 |
Cash and due from depository institutions | $2,538,000 | 7,260 |
Interest-bearing balances | $723,000 | 2,691 |
Securities | $12,675,000 | 7,081 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $30,205,000 | 6,940 |
Loan loss allowance | $415,000 | 6,643 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $897,000 | 6,373 |
Other real estate owned | $154,000 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $765,000 | 7,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,233,000 | 7,482 |
Total liabilities | $43,604,000 | 7,339 |
Total deposits | $34,960,000 | 8,074 |
Interest-bearing deposits | $32,290,000 | 7,759 |
Deposits held in domestic offices | $34,960,000 | 8,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,500,000 | 1,321 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $750,000 | 3,603 |
Subordinated debt | $0 | 298 |
All other liabilities | $394,000 | 6,866 |
Total equity capital | $3,629,000 | 8,551 |
Total bank equity capital | $3,629,000 | 8,551 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,703,000 | 2,312 |
Surplus | $479,000 | 9,371 |
Undivided profits | $1,447,000 | 8,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $396,000 | 5,703 |
Earning assets | $43,603,000 | 7,452 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $44,009,600 | 7,623 |
Average Assets, quarterly | $45,659,000 | 7,576 |
Volatile liabilities | $13,502,000 | 3,937 |
Insider loans | $1,417,000 | 2,786 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $868,000 | 9,084 |
Tier 1 (core) risk-based capital | $3,848,000 | 8,229 |
Tier 2 risk-based capital | $345,000 | 6,700 |
Total risk weighted assets | $27,644,000 | 7,423 |
Total unused commitments | $868,000 | 9,097 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $42,926,000 | 8,075 |
Cash and due from depository institutions | $2,997,000 | 8,427 |
Interest-bearing balances | $2,161,000 | 1,726 |
Securities | $11,551,000 | 7,743 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $26,774,000 | 7,443 |
Loan loss allowance | $431,000 | 6,662 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $934,000 | 6,300 |
Other real estate owned | $161,000 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $509,000 | 9,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,926,000 | 8,075 |
Total liabilities | $39,344,000 | 7,964 |
Total deposits | $33,125,000 | 8,554 |
Interest-bearing deposits | $33,125,000 | 7,859 |
Deposits held in domestic offices | $33,125,000 | 8,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,415 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $219,000 | 9,446 |
Total equity capital | $3,582,000 | 8,807 |
Total bank equity capital | $3,582,000 | 8,807 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,703,000 | 2,370 |
Surplus | $479,000 | 9,737 |
Undivided profits | $1,400,000 | 8,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 8,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $384,000 | 5,988 |
Earning assets | $40,486,000 | 7,940 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $39,321,200 | 8,275 |
Average Assets, quarterly | $42,373,500 | 8,065 |
Volatile liabilities | $10,026,000 | 4,572 |
Insider loans | $1,463,000 | 2,831 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $40,000 | 11,207 |
Tier 1 (core) risk-based capital | $3,674,000 | 8,599 |
Tier 2 risk-based capital | $315,000 | 7,137 |
Total risk weighted assets | $25,094,000 | 7,920 |
Total unused commitments | $40,000 | 11,208 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $36,888,000 | 8,925 |
Cash and due from depository institutions | $3,107,000 | 8,823 |
Interest-bearing balances | $2,601,000 | 1,285 |
Securities | $8,962,000 | 9,138 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $21,786,000 | 8,377 |
Loan loss allowance | $438,000 | 6,766 |
Trading account assets | $650,000 | 214 |
Bank premises and fixed assets | $881,000 | 6,535 |
Other real estate owned | $161,000 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,341,000 | 5,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,888,000 | 8,925 |
Total liabilities | $33,489,000 | 8,872 |
Total deposits | $28,344,000 | 9,429 |
Interest-bearing deposits | $26,208,000 | 9,048 |
Deposits held in domestic offices | $28,344,000 | 9,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 1,725 |
Subordinated debt | $0 | 372 |
All other liabilities | $145,000 | 10,112 |
Total equity capital | $3,399,000 | 8,939 |
Total bank equity capital | $3,399,000 | 8,939 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,703,000 | 2,435 |
Surplus | $479,000 | 10,135 |
Undivided profits | $1,217,000 | 8,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 8,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $235,000 | 7,748 |
Earning assets | $33,999,000 | 8,880 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $34,803,000 | 9,082 |
Average Assets, quarterly | $36,907,500 | 8,898 |
Volatile liabilities | $7,867,000 | 5,153 |
Insider loans | $970,000 | 3,791 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $3,399,000 | 9,041 |
Tier 2 risk-based capital | $280,000 | 7,793 |
Total risk weighted assets | $22,271,000 | 8,541 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $30,960,000 | 10,046 |
Cash and due from depository institutions | $4,321,000 | 8,903 |
Interest-bearing balances | $3,974,000 | 1,508 |
Securities | $6,610,000 | 10,494 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $18,411,000 | 9,190 |
Loan loss allowance | $401,000 | 7,378 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $867,000 | 6,684 |
Other real estate owned | $161,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $590,000 | 8,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,960,000 | 10,046 |
Total liabilities | $27,793,000 | 10,053 |
Total deposits | $26,728,000 | 10,064 |
Interest-bearing deposits | $25,178,000 | 9,614 |
Deposits held in domestic offices | $26,728,000 | 10,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,863 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $165,000 | 10,010 |
Total equity capital | $3,167,000 | 9,522 |
Total bank equity capital | $3,167,000 | 9,522 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,703,000 | 2,473 |
Surplus | $479,000 | 10,528 |
Undivided profits | $985,000 | 9,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 7,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $211,000 | 7,867 |
Earning assets | $28,995,000 | 9,900 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $31,328,200 | 9,844 |
Average Assets, quarterly | $30,990,000 | 9,974 |
Volatile liabilities | $4,283,000 | 7,079 |
Insider loans | $363,000 | 6,699 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,167,000 | 9,464 |
Tier 2 risk-based capital | $214,000 | 9,046 |
Total risk weighted assets | $16,951,000 | 9,888 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $31,907,000 | 10,146 |
Cash and due from depository institutions | $4,356,000 | 8,886 |
Interest-bearing balances | $4,022,000 | 1,712 |
Securities | $9,401,000 | 9,408 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $16,470,000 | 9,781 |
Loan loss allowance | $405,000 | 7,433 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $901,000 | 6,614 |
Other real estate owned | $186,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $593,000 | 8,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,907,000 | 10,146 |
Total liabilities | $29,012,000 | 10,127 |
Total deposits | $26,486,000 | 10,399 |
Interest-bearing deposits | $25,147,000 | 9,912 |
Deposits held in domestic offices | $26,486,000 | 10,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,398,000 | 1,900 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $128,000 | 11,668 |
Total equity capital | $2,895,000 | 9,921 |
Total bank equity capital | $2,895,000 | 9,921 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,703,000 | 2,572 |
Surplus | $479,000 | 10,839 |
Undivided profits | $713,000 | 10,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 8,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $185,000 | 9,044 |
Earning assets | $29,893,000 | 9,960 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $29,479,600 | 10,350 |
Average Assets, quarterly | $31,531,000 | 10,146 |
Volatile liabilities | $6,291,000 | 5,706 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,895,000 | 9,856 |
Tier 2 risk-based capital | $212,000 | 9,195 |
Total risk weighted assets | $16,823,000 | 10,151 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |