Home > Midstate Community Bank > Assets and Liabilities
Midstate Community Bank, Assets and Liabilities
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $162,234,000 | 3,383 |
Cash and due from depository institutions | $13,375,000 | 4,711 |
Interest-bearing balances | $12,186,000 | 2,257 |
Securities | $41,603,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $5,812,000 | 483 |
Net loans & leases | $95,198,000 | 3,486 |
Loan loss allowance | $710,000 | 4,322 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $896,000 | 4,362 |
Other real estate owned | $2,903,000 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,447,000 | 3,958 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $162,234,000 | 3,383 |
Total liabilities | $137,903,000 | 3,453 |
Total deposits | $136,722,000 | 3,358 |
Interest-bearing deposits | $135,966,000 | 2,896 |
Deposits held in domestic offices | $136,722,000 | 3,358 |
% insured | 95.64% | 309 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,181,000 | 2,740 |
Total equity capital | $24,331,000 | 2,824 |
Total bank equity capital | $24,331,000 | 2,823 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $24,331,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,416,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $528,000 | 4,034 |
Earning assets | $154,799,000 | 3,322 |
Long-term assets (5+ years) | $116,146,000 | 1,797 |
Average Assets, year-to-date | $166,476,000 | 3,310 |
Average Assets, quarterly | $163,675,000 | 3,356 |
Volatile liabilities | $13,639,000 | 2,742 |
Insider loans | $1,367,000 | 2,716 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,011,000 | 4,487 |
Tier 1 (core) risk-based capital | $24,759,000 | 2,746 |
Tier 2 risk-based capital | $715,000 | 4,131 |
Total risk weighted assets | $69,126,000 | 4,152 |
Total unused commitments | $5,011,000 | 4,487 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $165,116,000 | 3,360 |
Cash and due from depository institutions | $13,526,000 | 4,755 |
Interest-bearing balances | $12,693,000 | 2,217 |
Securities | $42,769,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $7,269,000 | 431 |
Net loans & leases | $96,809,000 | 3,461 |
Loan loss allowance | $725,000 | 4,323 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $918,000 | 4,363 |
Other real estate owned | $1,463,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,362,000 | 3,976 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $165,116,000 | 3,360 |
Total liabilities | $140,958,000 | 3,417 |
Total deposits | $140,579,000 | 3,311 |
Interest-bearing deposits | $139,620,000 | 2,855 |
Deposits held in domestic offices | $140,579,000 | 3,311 |
% insured | 95.31% | 364 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $379,000 | 4,130 |
Total equity capital | $24,158,000 | 2,825 |
Total bank equity capital | $24,158,000 | 2,824 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $24,158,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,884,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $499,000 | 4,010 |
Earning assets | $159,540,000 | 3,269 |
Long-term assets (5+ years) | $116,454,000 | 1,802 |
Average Assets, year-to-date | $167,890,000 | 3,308 |
Average Assets, quarterly | $167,485,000 | 3,328 |
Volatile liabilities | $14,382,000 | 2,526 |
Insider loans | $1,291,000 | 2,806 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,983,000 | 4,551 |
Tier 1 (core) risk-based capital | $24,586,000 | 2,734 |
Tier 2 risk-based capital | $730,000 | 4,118 |
Total risk weighted assets | $69,378,000 | 4,150 |
Total unused commitments | $4,983,000 | 4,551 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $169,854,000 | 3,337 |
Cash and due from depository institutions | $14,279,000 | 4,716 |
Interest-bearing balances | $13,271,000 | 2,380 |
Securities | $43,727,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $9,421,000 | 379 |
Net loans & leases | $97,935,000 | 3,442 |
Loan loss allowance | $752,000 | 4,304 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $938,000 | 4,383 |
Other real estate owned | $1,926,000 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,628,000 | 4,468 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $169,854,000 | 3,337 |
Total liabilities | $145,796,000 | 3,376 |
Total deposits | $145,328,000 | 3,289 |
Interest-bearing deposits | $144,300,000 | 2,831 |
Deposits held in domestic offices | $145,328,000 | 3,289 |
% insured | 93.09% | 657 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $468,000 | 3,803 |
Total equity capital | $24,058,000 | 2,811 |
Total bank equity capital | $24,058,000 | 2,810 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $24,058,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,515,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $523,000 | 3,893 |
Earning assets | $164,354,000 | 3,232 |
Long-term assets (5+ years) | $119,989,000 | 1,794 |
Average Assets, year-to-date | $169,277,000 | 3,317 |
Average Assets, quarterly | $169,277,000 | 3,317 |
Volatile liabilities | $18,160,000 | 2,168 |
Insider loans | $1,313,000 | 2,810 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,944,000 | 4,610 |
Tier 1 (core) risk-based capital | $24,486,000 | 2,738 |
Tier 2 risk-based capital | $757,000 | 4,094 |
Total risk weighted assets | $70,285,000 | 4,126 |
Total unused commitments | $4,944,000 | 4,610 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $168,700,000 | 3,345 |
Cash and due from depository institutions | $14,009,000 | 4,767 |
Interest-bearing balances | $13,205,000 | 2,229 |
Securities | $41,803,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $8,570,000 | 379 |
Net loans & leases | $99,709,000 | 3,419 |
Loan loss allowance | $767,000 | 4,284 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $960,000 | 4,403 |
Other real estate owned | $2,032,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,617,000 | 4,570 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $168,700,000 | 3,345 |
Total liabilities | $144,819,000 | 3,390 |
Total deposits | $144,527,000 | 3,289 |
Interest-bearing deposits | $143,748,000 | 2,810 |
Deposits held in domestic offices | $144,527,000 | 3,289 |
% insured | 93.06% | 657 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $292,000 | 4,380 |
Total equity capital | $23,881,000 | 2,807 |
Total bank equity capital | $23,881,000 | 2,806 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $23,881,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,590,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $512,000 | 4,058 |
Earning assets | $163,287,000 | 3,233 |
Long-term assets (5+ years) | $119,122,000 | 1,788 |
Average Assets, year-to-date | $168,821,000 | 3,301 |
Average Assets, quarterly | $168,892,000 | 3,333 |
Volatile liabilities | $18,125,000 | 2,191 |
Insider loans | $1,328,000 | 2,813 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,828,000 | 4,419 |
Tier 1 (core) risk-based capital | $24,309,000 | 2,753 |
Tier 2 risk-based capital | $772,000 | 4,081 |
Total risk weighted assets | $71,024,000 | 4,130 |
Total unused commitments | $5,828,000 | 4,419 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $169,084,000 | 3,345 |
Cash and due from depository institutions | $12,292,000 | 4,796 |
Interest-bearing balances | $11,679,000 | 2,498 |
Securities | $41,299,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $8,444,000 | 399 |
Net loans & leases | $101,789,000 | 3,393 |
Loan loss allowance | $855,000 | 4,142 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $983,000 | 4,420 |
Other real estate owned | $2,136,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,141,000 | 4,176 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $169,084,000 | 3,345 |
Total liabilities | $145,215,000 | 3,382 |
Total deposits | $144,445,000 | 3,283 |
Interest-bearing deposits | $143,584,000 | 2,808 |
Deposits held in domestic offices | $144,445,000 | 3,283 |
% insured | 93.03% | 757 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $770,000 | 3,428 |
Total equity capital | $23,869,000 | 2,885 |
Total bank equity capital | $23,869,000 | 2,885 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $23,869,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,526,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $530,000 | 4,007 |
Earning assets | $163,211,000 | 3,236 |
Long-term assets (5+ years) | $119,950,000 | 1,756 |
Average Assets, year-to-date | $168,851,250 | 3,315 |
Average Assets, quarterly | $168,424,500 | 3,340 |
Volatile liabilities | $17,938,000 | 2,216 |
Insider loans | $802,000 | 3,481 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,376,000 | 4,517 |
Tier 1 (core) risk-based capital | $24,198,000 | 2,765 |
Tier 2 risk-based capital | $860,000 | 3,929 |
Total risk weighted assets | $73,196,000 | 4,113 |
Total unused commitments | $5,376,000 | 4,517 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $167,765,000 | 3,362 |
Cash and due from depository institutions | $12,721,000 | 4,851 |
Interest-bearing balances | $11,802,000 | 2,417 |
Securities | $43,221,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $5,184,000 | 612 |
Net loans & leases | $101,639,000 | 3,386 |
Loan loss allowance | $834,000 | 4,226 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $998,000 | 4,452 |
Other real estate owned | $1,852,000 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,150,000 | 4,155 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $167,765,000 | 3,362 |
Total liabilities | $144,085,000 | 3,405 |
Total deposits | $143,628,000 | 3,289 |
Interest-bearing deposits | $142,907,000 | 2,832 |
Deposits held in domestic offices | $143,628,000 | 3,289 |
% insured | 93.22% | 772 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $457,000 | 4,115 |
Total equity capital | $23,680,000 | 2,902 |
Total bank equity capital | $23,680,000 | 2,902 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $23,680,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,854,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $563,000 | 3,820 |
Earning assets | $161,846,000 | 3,255 |
Long-term assets (5+ years) | $122,244,000 | 1,729 |
Average Assets, year-to-date | $168,773,670 | 3,330 |
Average Assets, quarterly | $168,104,000 | 3,356 |
Volatile liabilities | $18,195,000 | 2,214 |
Insider loans | $562,000 | 3,947 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,547,000 | 4,353 |
Tier 1 (core) risk-based capital | $23,987,000 | 2,778 |
Tier 2 risk-based capital | $841,000 | 3,977 |
Total risk weighted assets | $74,028,000 | 4,109 |
Total unused commitments | $6,547,000 | 4,353 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $168,443,000 | 3,363 |
Cash and due from depository institutions | $13,317,000 | 4,884 |
Interest-bearing balances | $12,699,000 | 2,465 |
Securities | $42,758,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $7,645,000 | 518 |
Net loans & leases | $99,228,000 | 3,409 |
Loan loss allowance | $846,000 | 4,232 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,013,000 | 4,477 |
Other real estate owned | $2,388,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,094,000 | 4,193 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $168,443,000 | 3,363 |
Total liabilities | $144,915,000 | 3,406 |
Total deposits | $144,519,000 | 3,303 |
Interest-bearing deposits | $143,795,000 | 2,831 |
Deposits held in domestic offices | $144,519,000 | 3,303 |
% insured | 93.34% | 754 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $396,000 | 4,208 |
Total equity capital | $23,528,000 | 2,892 |
Total bank equity capital | $23,528,000 | 2,890 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $23,528,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,796,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $649,000 | 3,515 |
Earning assets | $162,330,000 | 3,262 |
Long-term assets (5+ years) | $121,076,000 | 1,735 |
Average Assets, year-to-date | $169,278,000 | 3,336 |
Average Assets, quarterly | $169,278,000 | 3,336 |
Volatile liabilities | $18,122,000 | 2,145 |
Insider loans | $571,000 | 3,940 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,678,000 | 4,373 |
Tier 1 (core) risk-based capital | $23,847,000 | 2,784 |
Tier 2 risk-based capital | $853,000 | 3,971 |
Total risk weighted assets | $73,773,000 | 4,129 |
Total unused commitments | $6,678,000 | 4,373 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $170,125,000 | 3,344 |
Cash and due from depository institutions | $13,239,000 | 4,830 |
Interest-bearing balances | $12,653,000 | 2,331 |
Securities | $42,512,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $7,220,000 | 488 |
Net loans & leases | $101,040,000 | 3,410 |
Loan loss allowance | $820,000 | 4,295 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,011,000 | 4,509 |
Other real estate owned | $2,343,000 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,760,000 | 3,892 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $170,125,000 | 3,344 |
Total liabilities | $146,936,000 | 3,388 |
Total deposits | $146,324,000 | 3,274 |
Interest-bearing deposits | $145,522,000 | 2,797 |
Deposits held in domestic offices | $146,324,000 | 3,274 |
% insured | 93.15% | 820 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $612,000 | 3,604 |
Total equity capital | $23,189,000 | 2,913 |
Total bank equity capital | $23,189,000 | 2,912 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $23,189,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,994,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $573,000 | 3,830 |
Earning assets | $163,425,000 | 3,258 |
Long-term assets (5+ years) | $124,472,000 | 1,719 |
Average Assets, year-to-date | $173,545,400 | 3,250 |
Average Assets, quarterly | $171,068,500 | 3,322 |
Volatile liabilities | $18,138,000 | 2,179 |
Insider loans | $536,000 | 4,036 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,630,000 | 4,532 |
Tier 1 (core) risk-based capital | $23,656,000 | 2,794 |
Tier 2 risk-based capital | $828,000 | 4,030 |
Total risk weighted assets | $75,049,000 | 4,121 |
Total unused commitments | $5,630,000 | 4,532 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $172,012,000 | 3,331 |
Cash and due from depository institutions | $13,888,000 | 4,875 |
Interest-bearing balances | $13,141,000 | 2,237 |
Securities | $41,676,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $5,510,000 | 574 |
Net loans & leases | $103,405,000 | 3,368 |
Loan loss allowance | $820,000 | 4,366 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $957,000 | 4,614 |
Other real estate owned | $3,007,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,569,000 | 3,523 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $172,012,000 | 3,331 |
Total liabilities | $148,336,000 | 3,381 |
Total deposits | $147,425,000 | 3,260 |
Interest-bearing deposits | $146,769,000 | 2,788 |
Deposits held in domestic offices | $147,425,000 | 3,260 |
% insured | 92.79% | 954 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $911,000 | 3,248 |
Total equity capital | $23,676,000 | 2,889 |
Total bank equity capital | $23,676,000 | 2,888 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $23,676,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,794,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $622,000 | 3,748 |
Earning assets | $163,732,000 | 3,265 |
Long-term assets (5+ years) | $128,651,000 | 1,661 |
Average Assets, year-to-date | $174,400,500 | 3,267 |
Average Assets, quarterly | $172,232,000 | 3,319 |
Volatile liabilities | $19,110,000 | 2,107 |
Insider loans | $522,000 | 4,124 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,971,000 | 4,331 |
Tier 1 (core) risk-based capital | $23,969,000 | 2,776 |
Tier 2 risk-based capital | $826,000 | 4,073 |
Total risk weighted assets | $77,407,000 | 4,112 |
Total unused commitments | $6,971,000 | 4,332 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $172,452,000 | 3,338 |
Cash and due from depository institutions | $13,639,000 | 5,148 |
Interest-bearing balances | $12,918,000 | 2,203 |
Securities | $43,279,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $5,037,000 | 634 |
Net loans & leases | $103,094,000 | 3,374 |
Loan loss allowance | $804,000 | 4,447 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $975,000 | 4,637 |
Other real estate owned | $3,004,000 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,424,000 | 3,578 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $172,452,000 | 3,338 |
Total liabilities | $149,036,000 | 3,383 |
Total deposits | $148,194,000 | 3,258 |
Interest-bearing deposits | $147,501,000 | 2,787 |
Deposits held in domestic offices | $148,194,000 | 3,258 |
% insured | 92.82% | 1,019 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $842,000 | 3,252 |
Total equity capital | $23,416,000 | 2,889 |
Total bank equity capital | $23,416,000 | 2,888 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $23,416,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,801,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $599,000 | 3,764 |
Earning assets | $164,328,000 | 3,259 |
Long-term assets (5+ years) | $130,592,000 | 1,655 |
Average Assets, year-to-date | $175,196,670 | 3,278 |
Average Assets, quarterly | $174,303,000 | 3,299 |
Volatile liabilities | $18,796,000 | 2,116 |
Insider loans | $512,000 | 4,187 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,653,000 | 4,649 |
Tier 1 (core) risk-based capital | $23,800,000 | 2,778 |
Tier 2 risk-based capital | $810,000 | 4,141 |
Total risk weighted assets | $76,733,000 | 4,140 |
Total unused commitments | $5,653,000 | 4,649 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $176,154,000 | 3,296 |
Cash and due from depository institutions | $13,004,000 | 5,201 |
Interest-bearing balances | $12,168,000 | 2,629 |
Securities | $43,872,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $6,965,000 | 646 |
Net loans & leases | $105,720,000 | 3,315 |
Loan loss allowance | $783,000 | 4,534 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $994,000 | 4,646 |
Other real estate owned | $2,495,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,104,000 | 3,686 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $176,154,000 | 3,296 |
Total liabilities | $152,887,000 | 3,333 |
Total deposits | $151,929,000 | 3,237 |
Interest-bearing deposits | $150,947,000 | 2,773 |
Deposits held in domestic offices | $151,929,000 | 3,237 |
% insured | 93.03% | 1,012 |
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 | $958,000 | 3,093 |
Total equity capital | $23,267,000 | 2,927 |
Total bank equity capital | $23,267,000 | 2,927 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $23,267,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,662,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $644,000 | 3,520 |
Earning assets | $168,725,000 | 3,212 |
Long-term assets (5+ years) | $133,107,000 | 1,623 |
Average Assets, year-to-date | $176,569,000 | 3,285 |
Average Assets, quarterly | $176,569,000 | 3,285 |
Volatile liabilities | $19,595,000 | 1,971 |
Insider loans | $513,000 | 4,220 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,629,000 | 4,698 |
Tier 1 (core) risk-based capital | $23,537,000 | 2,803 |
Tier 2 risk-based capital | $785,000 | 4,189 |
Total risk weighted assets | $79,475,000 | 4,091 |
Total unused commitments | $5,629,000 | 4,698 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $176,984,000 | 3,315 |
Cash and due from depository institutions | $13,449,000 | 5,256 |
Interest-bearing balances | $12,723,000 | 2,352 |
Securities | $43,507,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $6,184,000 | 628 |
Net loans & leases | $107,659,000 | 3,314 |
Loan loss allowance | $840,000 | 4,464 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,012,000 | 4,689 |
Other real estate owned | $2,672,000 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,501,000 | 4,097 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $176,984,000 | 3,315 |
Total liabilities | $154,046,000 | 3,338 |
Total deposits | $153,007,000 | 3,218 |
Interest-bearing deposits | $152,412,000 | 2,738 |
Deposits held in domestic offices | $153,007,000 | 3,218 |
% insured | 93.53% | 926 |
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 | $1,039,000 | 2,951 |
Total equity capital | $22,938,000 | 2,958 |
Total bank equity capital | $22,938,000 | 2,958 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $22,938,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,912,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $589,000 | 3,861 |
Earning assets | $170,073,000 | 3,209 |
Long-term assets (5+ years) | $133,599,000 | 1,619 |
Average Assets, year-to-date | $178,051,600 | 3,229 |
Average Assets, quarterly | $178,167,500 | 3,274 |
Volatile liabilities | $19,027,000 | 2,112 |
Insider loans | $513,000 | 4,270 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,352,000 | 5,216 |
Tier 1 (core) risk-based capital | $23,269,000 | 2,829 |
Tier 2 risk-based capital | $843,000 | 4,145 |
Total risk weighted assets | $78,586,000 | 4,130 |
Total unused commitments | $3,352,000 | 5,216 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $179,351,000 | 3,284 |
Cash and due from depository institutions | $13,493,000 | 5,326 |
Interest-bearing balances | $12,720,000 | 2,258 |
Securities | $42,802,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $6,483,000 | 559 |
Net loans & leases | $109,722,000 | 3,279 |
Loan loss allowance | $835,000 | 4,534 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,032,000 | 4,719 |
Other real estate owned | $2,690,000 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,129,000 | 3,771 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $179,351,000 | 3,284 |
Total liabilities | $156,727,000 | 3,314 |
Total deposits | $155,537,000 | 3,211 |
Interest-bearing deposits | $155,017,000 | 2,716 |
Deposits held in domestic offices | $155,537,000 | 3,211 |
% insured | 93.44% | 1,038 |
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 | $1,190,000 | 2,848 |
Total equity capital | $22,624,000 | 2,969 |
Total bank equity capital | $22,624,000 | 2,969 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $22,624,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,379,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $666,000 | 3,652 |
Earning assets | $171,727,000 | 3,187 |
Long-term assets (5+ years) | $134,045,000 | 1,623 |
Average Assets, year-to-date | $178,318,500 | 3,251 |
Average Assets, quarterly | $179,294,500 | 3,263 |
Volatile liabilities | $19,442,000 | 2,073 |
Insider loans | $513,000 | 4,326 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,326,000 | 5,298 |
Tier 1 (core) risk-based capital | $23,126,000 | 2,846 |
Tier 2 risk-based capital | $839,000 | 4,175 |
Total risk weighted assets | $80,862,000 | 4,075 |
Total unused commitments | $3,326,000 | 5,298 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $179,238,000 | 3,279 |
Cash and due from depository institutions | $13,463,000 | 5,383 |
Interest-bearing balances | $12,785,000 | 2,271 |
Securities | $42,608,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $5,910,000 | 622 |
Net loans & leases | $110,025,000 | 3,238 |
Loan loss allowance | $837,000 | 4,575 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,057,000 | 4,719 |
Other real estate owned | $3,090,000 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,085,000 | 3,783 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $179,238,000 | 3,279 |
Total liabilities | $156,899,000 | 3,316 |
Total deposits | $155,821,000 | 3,204 |
Interest-bearing deposits | $155,295,000 | 2,738 |
Deposits held in domestic offices | $155,821,000 | 3,204 |
% insured | 94.02% | 940 |
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 | $1,078,000 | 2,928 |
Total equity capital | $22,339,000 | 2,978 |
Total bank equity capital | $22,339,000 | 2,978 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $22,339,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,121,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $817,000 | 3,076 |
Earning assets | $171,328,000 | 3,201 |
Long-term assets (5+ years) | $134,992,000 | 1,606 |
Average Assets, year-to-date | $177,974,330 | 3,273 |
Average Assets, quarterly | $178,400,000 | 3,276 |
Volatile liabilities | $17,068,000 | 2,238 |
Insider loans | $420,000 | 4,589 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,779,000 | 5,233 |
Tier 1 (core) risk-based capital | $22,895,000 | 2,851 |
Tier 2 risk-based capital | $842,000 | 4,207 |
Total risk weighted assets | $81,599,000 | 4,056 |
Total unused commitments | $3,779,000 | 5,233 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $177,562,000 | 3,307 |
Cash and due from depository institutions | $13,425,000 | 5,435 |
Interest-bearing balances | $12,781,000 | 2,580 |
Securities | $42,094,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $4,008,000 | 1,105 |
Net loans & leases | $110,358,000 | 3,220 |
Loan loss allowance | $807,000 | 4,712 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,079,000 | 4,730 |
Other real estate owned | $3,486,000 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,112,000 | 3,818 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $177,562,000 | 3,307 |
Total liabilities | $155,623,000 | 3,357 |
Total deposits | $154,907,000 | 3,254 |
Interest-bearing deposits | $154,434,000 | 2,791 |
Deposits held in domestic offices | $154,907,000 | 3,254 |
% insured | 93.85% | 999 |
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 | $716,000 | 3,521 |
Total equity capital | $21,939,000 | 2,992 |
Total bank equity capital | $21,939,000 | 2,992 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $21,939,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,921,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $841,000 | 2,938 |
Earning assets | $169,241,000 | 3,236 |
Long-term assets (5+ years) | $133,417,000 | 1,622 |
Average Assets, year-to-date | $177,342,500 | 3,305 |
Average Assets, quarterly | $177,342,500 | 3,305 |
Volatile liabilities | $16,753,000 | 2,167 |
Insider loans | $422,000 | 4,597 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,323,000 | 5,139 |
Tier 1 (core) risk-based capital | $22,604,000 | 2,870 |
Tier 2 risk-based capital | $812,000 | 4,309 |
Total risk weighted assets | $82,538,000 | 4,045 |
Total unused commitments | $4,323,000 | 5,139 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $177,123,000 | 3,324 |
Cash and due from depository institutions | $14,268,000 | 5,600 |
Interest-bearing balances | $13,463,000 | 2,296 |
Securities | $41,459,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $5,361,000 | 786 |
Net loans & leases | $108,508,000 | 3,292 |
Loan loss allowance | $815,000 | 4,736 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,084,000 | 4,775 |
Other real estate owned | $3,296,000 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,147,000 | 3,882 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $177,123,000 | 3,324 |
Total liabilities | $155,698,000 | 3,369 |
Total deposits | $154,248,000 | 3,256 |
Interest-bearing deposits | $153,856,000 | 2,776 |
Deposits held in domestic offices | $154,248,000 | 3,256 |
% insured | 94.70% | 826 |
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 | $1,450,000 | 2,404 |
Total equity capital | $21,425,000 | 2,996 |
Total bank equity capital | $21,425,000 | 2,995 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $21,425,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,140,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $759,000 | 3,308 |
Earning assets | $168,791,000 | 3,255 |
Long-term assets (5+ years) | $129,970,000 | 1,636 |
Average Assets, year-to-date | $182,199,000 | 3,251 |
Average Assets, quarterly | $179,327,500 | 3,293 |
Volatile liabilities | $15,548,000 | 2,325 |
Insider loans | $426,000 | 4,634 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,642,000 | 5,017 |
Tier 1 (core) risk-based capital | $22,313,000 | 2,880 |
Tier 2 risk-based capital | $820,000 | 4,327 |
Total risk weighted assets | $82,339,000 | 4,087 |
Total unused commitments | $4,642,000 | 5,017 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $181,532,000 | 3,296 |
Cash and due from depository institutions | $15,072,000 | 5,668 |
Interest-bearing balances | $13,707,000 | 2,301 |
Securities | $41,005,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $8,221,000 | 506 |
Net loans & leases | $108,811,000 | 3,280 |
Loan loss allowance | $1,293,000 | 3,884 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,103,000 | 4,792 |
Other real estate owned | $4,047,000 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,273,000 | 3,806 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $181,532,000 | 3,296 |
Total liabilities | $160,176,000 | 3,309 |
Total deposits | $158,981,000 | 3,206 |
Interest-bearing deposits | $158,375,000 | 2,702 |
Deposits held in domestic offices | $158,981,000 | 3,206 |
% insured | 94.51% | 962 |
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 | $1,195,000 | 2,879 |
Total equity capital | $21,356,000 | 3,012 |
Total bank equity capital | $21,356,000 | 3,011 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $21,356,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,052,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $792,000 | 3,315 |
Earning assets | $171,744,000 | 3,217 |
Long-term assets (5+ years) | $127,576,000 | 1,642 |
Average Assets, year-to-date | $183,468,000 | 3,266 |
Average Assets, quarterly | $182,065,000 | 3,274 |
Volatile liabilities | $16,300,000 | 2,279 |
Insider loans | $429,000 | 4,666 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,865,000 | 4,990 |
Tier 1 (core) risk-based capital | $22,132,000 | 2,906 |
Tier 2 risk-based capital | $1,077,000 | 3,736 |
Total risk weighted assets | $85,952,000 | 3,993 |
Total unused commitments | $4,865,000 | 4,990 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $182,598,000 | 3,292 |
Cash and due from depository institutions | $14,781,000 | 5,808 |
Interest-bearing balances | $14,203,000 | 2,342 |
Securities | $40,980,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $10,892,000 | 425 |
Net loans & leases | $107,491,000 | 3,303 |
Loan loss allowance | $1,143,000 | 4,131 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,126,000 | 4,787 |
Other real estate owned | $4,091,000 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,237,000 | 3,799 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $182,598,000 | 3,292 |
Total liabilities | $161,403,000 | 3,301 |
Total deposits | $160,363,000 | 3,196 |
Interest-bearing deposits | $159,669,000 | 2,699 |
Deposits held in domestic offices | $160,363,000 | 3,195 |
% insured | 94.60% | 976 |
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 | $1,040,000 | 3,050 |
Total equity capital | $21,195,000 | 3,032 |
Total bank equity capital | $21,195,000 | 3,031 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $21,195,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,230,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $752,000 | 3,381 |
Earning assets | $173,566,000 | 3,206 |
Long-term assets (5+ years) | $126,335,000 | 1,601 |
Average Assets, year-to-date | $184,113,330 | 3,277 |
Average Assets, quarterly | $183,149,000 | 3,278 |
Volatile liabilities | $17,322,000 | 2,193 |
Insider loans | $437,000 | 4,705 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,197,000 | 4,960 |
Tier 1 (core) risk-based capital | $21,835,000 | 2,917 |
Tier 2 risk-based capital | $1,079,000 | 3,738 |
Total risk weighted assets | $86,287,000 | 3,990 |
Total unused commitments | $5,197,000 | 4,960 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $183,700,000 | 3,303 |
Cash and due from depository institutions | $14,327,000 | 5,980 |
Interest-bearing balances | $13,688,000 | 2,851 |
Securities | $41,140,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $11,961,000 | 520 |
Net loans & leases | $107,887,000 | 3,278 |
Loan loss allowance | $1,043,000 | 4,386 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,145,000 | 4,801 |
Other real estate owned | $3,902,000 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,338,000 | 3,726 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $183,700,000 | 3,303 |
Total liabilities | $162,352,000 | 3,321 |
Total deposits | $160,943,000 | 3,231 |
Interest-bearing deposits | $160,539,000 | 2,729 |
Deposits held in domestic offices | $160,943,000 | 3,230 |
% insured | 94.36% | 1,068 |
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 | $1,409,000 | 2,560 |
Total equity capital | $21,348,000 | 3,114 |
Total bank equity capital | $21,348,000 | 3,113 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $21,348,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,891,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $793,000 | 3,196 |
Earning assets | $174,676,000 | 3,230 |
Long-term assets (5+ years) | $124,822,000 | 1,595 |
Average Assets, year-to-date | $184,871,000 | 3,294 |
Average Assets, quarterly | $184,871,000 | 3,294 |
Volatile liabilities | $17,656,000 | 2,118 |
Insider loans | $443,000 | 4,705 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,762,000 | 4,847 |
Tier 1 (core) risk-based capital | $21,581,000 | 2,942 |
Tier 2 risk-based capital | $1,048,000 | 3,810 |
Total risk weighted assets | $87,390,000 | 3,974 |
Total unused commitments | $5,762,000 | 4,847 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $186,042,000 | 3,292 |
Cash and due from depository institutions | $13,091,000 | 6,022 |
Interest-bearing balances | $12,636,000 | 2,769 |
Securities | $40,730,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $14,388,000 | 413 |
Net loans & leases | $109,200,000 | 3,292 |
Loan loss allowance | $989,000 | 4,540 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,159,000 | 4,819 |
Other real estate owned | $4,386,000 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,088,000 | 3,924 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $186,042,000 | 3,292 |
Total liabilities | $165,030,000 | 3,290 |
Total deposits | $164,090,000 | 3,169 |
Interest-bearing deposits | $163,679,000 | 2,659 |
Deposits held in domestic offices | $164,090,000 | 3,168 |
% insured | 95.02% | 1,552 |
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 | $940,000 | 3,319 |
Total equity capital | $21,012,000 | 3,145 |
Total bank equity capital | $21,012,000 | 3,142 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $21,012,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,292,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $734,000 | 3,490 |
Earning assets | $176,954,000 | 3,177 |
Long-term assets (5+ years) | $126,609,000 | 1,542 |
Average Assets, year-to-date | $186,325,200 | 3,215 |
Average Assets, quarterly | $187,515,500 | 3,254 |
Volatile liabilities | $17,093,000 | 2,230 |
Insider loans | $426,000 | 4,812 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,569,000 | 5,390 |
Tier 1 (core) risk-based capital | $21,343,000 | 2,952 |
Tier 2 risk-based capital | $994,000 | 3,984 |
Total risk weighted assets | $87,815,000 | 4,014 |
Total unused commitments | $3,569,000 | 5,390 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $188,989,000 | 3,245 |
Cash and due from depository institutions | $11,792,000 | 5,983 |
Interest-bearing balances | $11,541,000 | 2,791 |
Securities | $40,426,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $17,093,000 | 300 |
Net loans & leases | $110,565,000 | 3,283 |
Loan loss allowance | $873,000 | 4,851 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,186,000 | 4,844 |
Other real estate owned | $4,238,000 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,689,000 | 3,611 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $188,989,000 | 3,245 |
Total liabilities | $168,021,000 | 3,239 |
Total deposits | $166,519,000 | 3,116 |
Interest-bearing deposits | $166,084,000 | 2,641 |
Deposits held in domestic offices | $166,519,000 | 3,115 |
% insured | 94.93% | 1,704 |
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 | $1,502,000 | 2,644 |
Total equity capital | $20,968,000 | 3,195 |
Total bank equity capital | $20,968,000 | 3,194 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $20,968,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,290,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $822,000 | 3,400 |
Earning assets | $179,625,000 | 3,153 |
Long-term assets (5+ years) | $128,081,000 | 1,504 |
Average Assets, year-to-date | $186,396,000 | 3,254 |
Average Assets, quarterly | $189,473,500 | 3,230 |
Volatile liabilities | $17,873,000 | 2,204 |
Insider loans | $431,000 | 4,830 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,967,000 | 5,024 |
Tier 1 (core) risk-based capital | $21,324,000 | 2,969 |
Tier 2 risk-based capital | $878,000 | 4,319 |
Total risk weighted assets | $88,112,000 | 4,010 |
Total unused commitments | $4,967,000 | 5,024 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $189,958,000 | 3,233 |
Cash and due from depository institutions | $9,283,000 | 6,157 |
Interest-bearing balances | $9,278,000 | 3,218 |
Securities | $40,216,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $21,040,000 | 237 |
Net loans & leases | $111,075,000 | 3,281 |
Loan loss allowance | $873,000 | 4,882 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,165,000 | 4,898 |
Other real estate owned | $3,892,000 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,287,000 | 3,838 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $189,958,000 | 3,233 |
Total liabilities | $169,185,000 | 3,219 |
Total deposits | $167,088,000 | 3,111 |
Interest-bearing deposits | $166,571,000 | 2,655 |
Deposits held in domestic offices | $167,088,000 | 3,110 |
% insured | 95.30% | 1,622 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,097,000 | 2,009 |
Total equity capital | $20,773,000 | 3,174 |
Total bank equity capital | $20,773,000 | 3,171 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $20,773,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,249,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $708,000 | 3,713 |
Earning assets | $181,609,000 | 3,123 |
Long-term assets (5+ years) | $128,575,000 | 1,476 |
Average Assets, year-to-date | $185,531,670 | 3,272 |
Average Assets, quarterly | $187,839,500 | 3,268 |
Volatile liabilities | $17,255,000 | 2,293 |
Insider loans | $107,000 | 5,966 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,573,000 | 4,860 |
Tier 1 (core) risk-based capital | $21,143,000 | 2,964 |
Tier 2 risk-based capital | $873,000 | 4,341 |
Total risk weighted assets | $88,656,000 | 4,027 |
Total unused commitments | $5,573,000 | 4,860 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $185,721,000 | 3,314 |
Cash and due from depository institutions | $13,705,000 | 6,323 |
Interest-bearing balances | $9,108,000 | 3,546 |
Securities | $37,372,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $12,909,000 | 536 |
Net loans & leases | $113,744,000 | 3,233 |
Loan loss allowance | $810,000 | 5,050 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,046,000 | 5,069 |
Other real estate owned | $4,049,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,896,000 | 4,071 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $185,721,000 | 3,314 |
Total liabilities | $165,178,000 | 3,315 |
Total deposits | $163,345,000 | 3,204 |
Interest-bearing deposits | $162,806,000 | 2,732 |
Deposits held in domestic offices | $163,345,000 | 3,203 |
% insured | 95.44% | 1,567 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,833,000 | 2,193 |
Total equity capital | $20,543,000 | 3,176 |
Total bank equity capital | $20,543,000 | 3,175 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $20,543,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,459,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $733,000 | 3,566 |
Earning assets | $173,133,000 | 3,273 |
Long-term assets (5+ years) | $130,658,000 | 1,462 |
Average Assets, year-to-date | $183,318,500 | 3,330 |
Average Assets, quarterly | $183,318,500 | 3,330 |
Volatile liabilities | $16,532,000 | 2,384 |
Insider loans | $216,000 | 5,582 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,512,000 | 5,616 |
Tier 1 (core) risk-based capital | $20,853,000 | 2,988 |
Tier 2 risk-based capital | $810,000 | 4,552 |
Total risk weighted assets | $87,965,000 | 4,057 |
Total unused commitments | $3,512,000 | 5,616 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $180,916,000 | 3,366 |
Cash and due from depository institutions | $9,948,000 | 6,365 |
Interest-bearing balances | $6,966,000 | 3,606 |
Securities | $34,740,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $12,909,000 | 436 |
Net loans & leases | $113,638,000 | 3,263 |
Loan loss allowance | $798,000 | 5,093 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,042,000 | 5,085 |
Other real estate owned | $6,118,000 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,521,000 | 4,458 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $180,917,000 | 3,366 |
Total liabilities | $160,591,000 | 3,375 |
Total deposits | $159,638,000 | 3,217 |
Interest-bearing deposits | $159,192,000 | 2,761 |
Deposits held in domestic offices | $159,638,000 | 3,216 |
% insured | 95.48% | 1,635 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $953,000 | 3,317 |
Total equity capital | $20,326,000 | 3,186 |
Total bank equity capital | $20,326,000 | 3,184 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $20,326,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,615,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $690,000 | 3,898 |
Earning assets | $168,253,000 | 3,306 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $175,468,400 | 3,404 |
Average Assets, quarterly | $178,658,000 | 3,381 |
Volatile liabilities | $16,706,000 | 2,524 |
Insider loans | $460,000 | 4,928 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,342,000 | 4,679 |
Tier 1 (core) risk-based capital | $20,636,000 | 2,990 |
Tier 2 risk-based capital | $798,000 | 4,606 |
Total risk weighted assets | $89,738,000 | 4,027 |
Total unused commitments | $6,342,000 | 4,683 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $176,400,000 | 3,430 |
Cash and due from depository institutions | $16,327,000 | 6,425 |
Interest-bearing balances | $5,158,000 | 4,113 |
Securities | $29,244,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $7,535,000 | 860 |
Net loans & leases | $112,983,000 | 3,283 |
Loan loss allowance | $846,000 | 5,020 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,020,000 | 5,155 |
Other real estate owned | $6,739,000 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,552,000 | 4,495 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $176,400,000 | 3,430 |
Total liabilities | $156,107,000 | 3,451 |
Total deposits | $155,114,000 | 3,301 |
Interest-bearing deposits | $154,702,000 | 2,830 |
Deposits held in domestic offices | $155,114,000 | 3,300 |
% insured | 95.66% | 1,638 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $993,000 | 3,378 |
Total equity capital | $20,293,000 | 3,212 |
Total bank equity capital | $20,293,000 | 3,210 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $20,293,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,895,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $754,000 | 3,754 |
Earning assets | $154,920,000 | 3,535 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $174,106,500 | 3,447 |
Average Assets, quarterly | $175,352,500 | 3,442 |
Volatile liabilities | $16,538,000 | 2,580 |
Insider loans | $469,000 | 4,952 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,309,000 | 4,987 |
Tier 1 (core) risk-based capital | $20,558,000 | 3,005 |
Tier 2 risk-based capital | $846,000 | 4,468 |
Total risk weighted assets | $86,967,000 | 4,138 |
Total unused commitments | $5,309,000 | 4,990 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $174,305,000 | 3,473 |
Cash and due from depository institutions | $15,545,000 | 6,498 |
Interest-bearing balances | $5,641,000 | 3,818 |
Securities | $27,490,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $7,535,000 | 832 |
Net loans & leases | $114,461,000 | 3,293 |
Loan loss allowance | $868,000 | 5,004 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,029,000 | 5,185 |
Other real estate owned | $5,753,000 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,492,000 | 4,547 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $174,305,000 | 3,473 |
Total liabilities | $154,179,000 | 3,495 |
Total deposits | $153,350,000 | 3,328 |
Interest-bearing deposits | $153,012,000 | 2,906 |
Deposits held in domestic offices | $153,350,000 | 3,326 |
% insured | 95.75% | 1,627 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $829,000 | 3,575 |
Total equity capital | $20,126,000 | 3,169 |
Total bank equity capital | $20,126,000 | 3,167 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $20,126,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,192,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $820,000 | 3,456 |
Earning assets | $155,127,000 | 3,537 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $173,342,000 | 3,479 |
Average Assets, quarterly | $173,566,500 | 3,484 |
Volatile liabilities | $10,588,000 | 3,416 |
Insider loans | $824,000 | 4,219 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,540,000 | 5,295 |
Tier 1 (core) risk-based capital | $20,391,000 | 2,983 |
Tier 2 risk-based capital | $868,000 | 4,454 |
Total risk weighted assets | $86,822,000 | 4,169 |
Total unused commitments | $4,540,000 | 5,296 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $172,824,000 | 3,523 |
Cash and due from depository institutions | $14,381,000 | 6,546 |
Interest-bearing balances | $12,161,000 | 2,629 |
Securities | $27,917,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $7,535,000 | 1,084 |
Net loans & leases | $114,399,000 | 3,309 |
Loan loss allowance | $1,308,000 | 4,143 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,037,000 | 5,223 |
Other real estate owned | $4,410,000 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,145,000 | 4,117 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $172,824,000 | 3,523 |
Total liabilities | $152,853,000 | 3,539 |
Total deposits | $152,284,000 | 3,381 |
Interest-bearing deposits | $151,901,000 | 2,979 |
Deposits held in domestic offices | $152,284,000 | 3,378 |
% insured | 95.36% | 1,848 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $569,000 | 4,250 |
Total equity capital | $19,971,000 | 3,152 |
Total bank equity capital | $19,971,000 | 3,151 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $19,971,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,793,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $827,000 | 3,441 |
Earning assets | $162,012,000 | 3,436 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $172,858,500 | 3,506 |
Average Assets, quarterly | $172,858,500 | 3,506 |
Volatile liabilities | $9,978,000 | 3,538 |
Insider loans | $376,000 | 5,291 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,339,000 | 5,430 |
Tier 1 (core) risk-based capital | $20,236,000 | 2,999 |
Tier 2 risk-based capital | $1,076,000 | 3,952 |
Total risk weighted assets | $86,097,000 | 4,218 |
Total unused commitments | $4,339,000 | 5,432 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $172,893,000 | 3,519 |
Cash and due from depository institutions | $16,274,000 | 6,619 |
Interest-bearing balances | $12,553,000 | 2,394 |
Securities | $27,365,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $7,535,000 | 1,015 |
Net loans & leases | $114,577,000 | 3,378 |
Loan loss allowance | $1,000,000 | 4,734 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,053,000 | 5,268 |
Other real estate owned | $3,432,000 | 6,619 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,657,000 | 4,583 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $172,893,000 | 3,519 |
Total liabilities | $153,077,000 | 3,562 |
Total deposits | $152,200,000 | 3,380 |
Interest-bearing deposits | $151,848,000 | 2,970 |
Deposits held in domestic offices | $152,200,000 | 3,377 |
% insured | 95.52% | 1,729 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $877,000 | 3,444 |
Total equity capital | $19,816,000 | 3,169 |
Total bank equity capital | $19,816,000 | 3,167 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $19,816,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,146,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $723,000 | 3,951 |
Earning assets | $162,030,000 | 3,446 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $164,455,600 | 3,626 |
Average Assets, quarterly | $170,391,500 | 3,561 |
Volatile liabilities | $91,686,000 | 1,461 |
Insider loans | $378,000 | 5,378 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,128,000 | 4,818 |
Tier 1 (core) risk-based capital | $20,081,000 | 3,018 |
Tier 2 risk-based capital | $1,000,000 | 4,182 |
Total risk weighted assets | $85,224,000 | 4,321 |
Total unused commitments | $6,128,000 | 4,820 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $167,890,000 | 3,653 |
Cash and due from depository institutions | $14,589,000 | 6,705 |
Interest-bearing balances | $10,602,000 | 2,706 |
Securities | $27,055,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $1,863,000 | 2,682 |
Net loans & leases | $116,600,000 | 3,400 |
Loan loss allowance | $900,000 | 4,998 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,083,000 | 5,303 |
Other real estate owned | $3,696,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,004,000 | 4,416 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $167,890,000 | 3,653 |
Total liabilities | $148,150,000 | 3,682 |
Total deposits | $146,952,000 | 3,495 |
Interest-bearing deposits | $146,637,000 | 3,082 |
Deposits held in domestic offices | $146,952,000 | 3,493 |
% insured | 95.56% | 1,320 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,198,000 | 3,186 |
Total equity capital | $19,740,000 | 3,284 |
Total bank equity capital | $19,740,000 | 3,284 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $19,740,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,753,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $810,000 | 3,871 |
Earning assets | $156,120,000 | 3,609 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $162,346,250 | 3,710 |
Average Assets, quarterly | $166,743,000 | 3,661 |
Volatile liabilities | $88,750,000 | 1,570 |
Insider loans | $384,000 | 5,422 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,751,000 | 4,749 |
Tier 1 (core) risk-based capital | $20,064,000 | 3,058 |
Tier 2 risk-based capital | $900,000 | 4,493 |
Total risk weighted assets | $86,488,000 | 4,345 |
Total unused commitments | $6,751,000 | 4,751 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $165,596,000 | 3,702 |
Cash and due from depository institutions | $12,833,000 | 6,757 |
Interest-bearing balances | $10,544,000 | 2,597 |
Securities | $26,854,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $1,863,000 | 2,729 |
Net loans & leases | $116,146,000 | 3,451 |
Loan loss allowance | $842,000 | 5,157 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,066,000 | 5,363 |
Other real estate owned | $3,703,000 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,131,000 | 4,322 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $165,596,000 | 3,702 |
Total liabilities | $145,898,000 | 3,737 |
Total deposits | $144,826,000 | 3,542 |
Interest-bearing deposits | $144,370,000 | 3,150 |
Deposits held in domestic offices | $144,826,000 | 3,541 |
% insured | 95.98% | 1,249 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,072,000 | 3,299 |
Total equity capital | $19,698,000 | 3,258 |
Total bank equity capital | $19,698,000 | 3,258 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $19,698,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,427,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $902,000 | 3,476 |
Earning assets | $155,407,000 | 3,624 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $160,498,330 | 3,780 |
Average Assets, quarterly | $162,208,500 | 3,752 |
Volatile liabilities | $86,551,000 | 1,650 |
Insider loans | $388,000 | 5,482 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,416,000 | 4,378 |
Tier 1 (core) risk-based capital | $20,022,000 | 3,057 |
Tier 2 risk-based capital | $842,000 | 4,677 |
Total risk weighted assets | $87,552,000 | 4,344 |
Total unused commitments | $8,416,000 | 4,380 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $158,821,000 | 3,879 |
Cash and due from depository institutions | $10,211,000 | 6,827 |
Interest-bearing balances | $9,921,000 | 2,660 |
Securities | $27,198,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $1,863,000 | 3,059 |
Net loans & leases | $111,219,000 | 3,617 |
Loan loss allowance | $971,000 | 4,878 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,071,000 | 5,432 |
Other real estate owned | $4,382,000 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,877,000 | 4,612 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $158,821,000 | 3,879 |
Total liabilities | $139,105,000 | 3,924 |
Total deposits | $138,213,000 | 3,722 |
Interest-bearing deposits | $137,760,000 | 3,320 |
Deposits held in domestic offices | $138,213,000 | 3,720 |
% insured | 96.33% | 1,176 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $892,000 | 3,636 |
Total equity capital | $19,716,000 | 3,261 |
Total bank equity capital | $19,716,000 | 3,260 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $19,716,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,661,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $870,000 | 3,668 |
Earning assets | $150,201,000 | 3,768 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $157,949,500 | 3,882 |
Average Assets, quarterly | $157,949,500 | 3,882 |
Volatile liabilities | $82,686,000 | 1,776 |
Insider loans | $392,000 | 5,531 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,586,000 | 4,467 |
Tier 1 (core) risk-based capital | $20,040,000 | 3,083 |
Tier 2 risk-based capital | $971,000 | 4,377 |
Total risk weighted assets | $84,204,000 | 4,528 |
Total unused commitments | $8,586,000 | 4,471 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $157,078,000 | 3,907 |
Cash and due from depository institutions | $15,176,000 | 6,902 |
Interest-bearing balances | $14,961,000 | 1,744 |
Securities | $24,731,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $1,863,000 | 2,934 |
Net loans & leases | $108,808,000 | 3,699 |
Loan loss allowance | $990,000 | 4,822 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,083,000 | 5,466 |
Other real estate owned | $2,585,000 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,832,000 | 4,733 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $157,078,000 | 3,907 |
Total liabilities | $137,567,000 | 3,979 |
Total deposits | $136,067,000 | 3,759 |
Interest-bearing deposits | $135,666,000 | 3,339 |
Deposits held in domestic offices | $136,067,000 | 3,758 |
% insured | 96.39% | 1,155 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,500,000 | 2,661 |
Total equity capital | $19,511,000 | 3,260 |
Total bank equity capital | $19,511,000 | 3,260 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $19,511,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,211,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $802,000 | 4,046 |
Earning assets | $150,363,000 | 3,761 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $150,999,800 | 3,943 |
Average Assets, quarterly | $156,519,500 | 3,898 |
Volatile liabilities | $53,763,000 | 2,580 |
Insider loans | $772,000 | 4,705 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,117,000 | 4,337 |
Tier 1 (core) risk-based capital | $19,835,000 | 3,087 |
Tier 2 risk-based capital | $990,000 | 4,351 |
Total risk weighted assets | $80,047,000 | 4,700 |
Total unused commitments | $9,117,000 | 4,339 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $155,961,000 | 3,925 |
Cash and due from depository institutions | $15,461,000 | 6,962 |
Interest-bearing balances | $14,587,000 | 1,560 |
Securities | $22,716,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $5,577,000 | 1,599 |
Net loans & leases | $106,167,000 | 3,807 |
Loan loss allowance | $454,000 | 6,347 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,091,000 | 5,493 |
Other real estate owned | $3,443,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,506,000 | 5,703 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $155,961,000 | 3,925 |
Total liabilities | $136,139,000 | 3,986 |
Total deposits | $135,029,000 | 3,761 |
Interest-bearing deposits | $134,668,000 | 3,376 |
Deposits held in domestic offices | $135,029,000 | 3,760 |
% insured | 83.36% | 5,875 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,110,000 | 3,555 |
Total equity capital | $19,822,000 | 3,308 |
Total bank equity capital | $19,822,000 | 3,308 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $19,822,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,365,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $958,000 | 3,714 |
Earning assets | $149,047,000 | 3,813 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $149,480,250 | 3,987 |
Average Assets, quarterly | $154,068,000 | 3,947 |
Volatile liabilities | $50,716,000 | 2,742 |
Insider loans | $787,000 | 4,685 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,264,000 | 4,644 |
Tier 1 (core) risk-based capital | $20,164,000 | 3,087 |
Tier 2 risk-based capital | $454,000 | 6,074 |
Total risk weighted assets | $78,611,000 | 4,780 |
Total unused commitments | $8,264,000 | 4,646 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $152,175,000 | 3,997 |
Cash and due from depository institutions | $18,434,000 | 7,039 |
Interest-bearing balances | $16,909,000 | 1,232 |
Securities | $20,122,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $5,577,000 | 1,744 |
Net loans & leases | $101,512,000 | 3,959 |
Loan loss allowance | $369,000 | 6,705 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,103,000 | 5,542 |
Other real estate owned | $4,078,000 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,349,000 | 5,972 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $152,175,000 | 3,997 |
Total liabilities | $132,403,000 | 4,080 |
Total deposits | $131,497,000 | 3,846 |
Interest-bearing deposits | $131,109,000 | 3,433 |
Deposits held in domestic offices | $131,497,000 | 3,844 |
% insured | 84.62% | 2,293 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $906,000 | 4,028 |
Total equity capital | $19,772,000 | 3,275 |
Total bank equity capital | $19,772,000 | 3,275 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $19,772,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,979,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $840,000 | 4,019 |
Earning assets | $144,120,000 | 3,902 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $147,320,000 | 4,046 |
Average Assets, quarterly | $150,192,000 | 4,026 |
Volatile liabilities | $47,293,000 | 2,895 |
Insider loans | $799,000 | 4,720 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,668,000 | 4,673 |
Tier 1 (core) risk-based capital | $20,114,000 | 3,124 |
Tier 2 risk-based capital | $369,000 | 6,485 |
Total risk weighted assets | $77,205,000 | 4,854 |
Total unused commitments | $8,668,000 | 4,678 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $148,209,000 | 4,081 |
Cash and due from depository institutions | $8,297,000 | 6,921 |
Interest-bearing balances | $6,860,000 | 2,103 |
Securities | $30,152,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $5,577,000 | 2,099 |
Net loans & leases | $98,095,000 | 4,057 |
Loan loss allowance | $418,000 | 6,505 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,094,000 | 5,603 |
Other real estate owned | $3,547,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,447,000 | 5,839 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $148,208,000 | 4,081 |
Total liabilities | $128,385,000 | 4,153 |
Total deposits | $127,490,000 | 3,916 |
Interest-bearing deposits | $127,140,000 | 3,509 |
Deposits held in domestic offices | $127,490,000 | 3,914 |
% insured | 85.17% | 2,239 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $895,000 | 3,955 |
Total equity capital | $19,823,000 | 3,300 |
Total bank equity capital | $19,823,000 | 3,300 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $19,823,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,908,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,089,000 | 3,171 |
Earning assets | $140,684,000 | 3,974 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $144,892,500 | 4,095 |
Average Assets, quarterly | $144,892,500 | 4,095 |
Volatile liabilities | $44,981,000 | 2,977 |
Insider loans | $1,300,000 | 3,891 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,764,000 | 5,559 |
Tier 1 (core) risk-based capital | $20,165,000 | 3,123 |
Tier 2 risk-based capital | $418,000 | 6,276 |
Total risk weighted assets | $72,393,000 | 5,060 |
Total unused commitments | $5,764,000 | 5,561 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $141,576,000 | 4,155 |
Cash and due from depository institutions | $7,782,000 | 7,265 |
Interest-bearing balances | $7,480,000 | 1,379 |
Securities | $26,554,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $4,955,000 | 1,895 |
Net loans & leases | $100,024,000 | 4,030 |
Loan loss allowance | $400,000 | 6,596 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,093,000 | 5,656 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,168,000 | 6,364 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $141,576,000 | 4,155 |
Total liabilities | $121,846,000 | 4,266 |
Total deposits | $120,894,000 | 3,987 |
Interest-bearing deposits | $120,611,000 | 3,599 |
Deposits held in domestic offices | $120,894,000 | 3,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $952,000 | 3,847 |
Total equity capital | $19,730,000 | 3,292 |
Total bank equity capital | $19,730,000 | 3,292 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $19,730,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,733,000 | 1,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $909,000 | 3,958 |
Earning assets | $139,013,000 | 3,974 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $136,095,200 | 4,161 |
Average Assets, quarterly | $139,887,000 | 4,151 |
Volatile liabilities | $41,808,000 | 3,117 |
Insider loans | $1,372,000 | 3,838 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,523,000 | 6,378 |
Tier 1 (core) risk-based capital | $20,072,000 | 3,114 |
Tier 2 risk-based capital | $400,000 | 6,371 |
Total risk weighted assets | $70,948,000 | 5,113 |
Total unused commitments | $3,523,000 | 6,380 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $138,198,000 | 4,195 |
Cash and due from depository institutions | $2,175,000 | 7,490 |
Interest-bearing balances | $1,748,000 | 2,498 |
Securities | $31,649,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $3,793,000 | 2,720 |
Net loans & leases | $97,858,000 | 4,088 |
Loan loss allowance | $308,000 | 6,979 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,108,000 | 5,655 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,615,000 | 5,734 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $138,198,000 | 4,195 |
Total liabilities | $118,366,000 | 4,308 |
Total deposits | $117,262,000 | 4,042 |
Interest-bearing deposits | $117,010,000 | 3,607 |
Deposits held in domestic offices | $117,262,000 | 4,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,104,000 | 3,619 |
Total equity capital | $19,832,000 | 3,291 |
Total bank equity capital | $19,832,000 | 3,291 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $19,832,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,528,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,055,000 | 3,678 |
Earning assets | $135,048,000 | 4,035 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $134,725,000 | 4,206 |
Average Assets, quarterly | $137,595,000 | 4,188 |
Volatile liabilities | $40,153,000 | 3,119 |
Insider loans | $1,372,000 | 3,863 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,026,000 | 5,944 |
Tier 1 (core) risk-based capital | $19,941,000 | 3,176 |
Tier 2 risk-based capital | $308,000 | 6,796 |
Total risk weighted assets | $69,063,000 | 5,189 |
Total unused commitments | $5,026,000 | 5,946 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $136,992,000 | 4,247 |
Cash and due from depository institutions | $3,477,000 | 7,549 |
Interest-bearing balances | $2,621,000 | 1,936 |
Securities | $31,813,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $4,049,000 | 2,627 |
Net loans & leases | $94,908,000 | 4,145 |
Loan loss allowance | $290,000 | 7,100 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,115,000 | 5,696 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,630,000 | 5,678 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $136,992,000 | 4,247 |
Total liabilities | $117,354,000 | 4,329 |
Total deposits | $116,491,000 | 4,064 |
Interest-bearing deposits | $116,156,000 | 3,621 |
Deposits held in domestic offices | $116,491,000 | 4,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $863,000 | 4,150 |
Total equity capital | $19,638,000 | 3,327 |
Total bank equity capital | $19,638,000 | 3,327 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $19,638,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,009,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,071,000 | 3,536 |
Earning assets | $133,391,000 | 4,055 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $133,567,330 | 4,248 |
Average Assets, quarterly | $135,702,500 | 4,244 |
Volatile liabilities | $39,817,000 | 3,149 |
Insider loans | $1,189,000 | 4,103 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,375,000 | 5,352 |
Tier 1 (core) risk-based capital | $19,747,000 | 3,217 |
Tier 2 risk-based capital | $290,000 | 6,942 |
Total risk weighted assets | $66,290,000 | 5,292 |
Total unused commitments | $7,375,000 | 5,353 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $134,413,000 | 4,267 |
Cash and due from depository institutions | $8,645,000 | 7,573 |
Interest-bearing balances | $7,134,000 | 1,048 |
Securities | $32,691,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $5,056,000 | 3,177 |
Net loans & leases | $82,595,000 | 4,438 |
Loan loss allowance | $278,000 | 7,152 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,131,000 | 5,686 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,295,000 | 3,328 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $134,413,000 | 4,267 |
Total liabilities | $114,967,000 | 4,356 |
Total deposits | $114,240,000 | 4,113 |
Interest-bearing deposits | $113,518,000 | 3,719 |
Deposits held in domestic offices | $114,240,000 | 4,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $727,000 | 4,778 |
Total equity capital | $19,446,000 | 3,441 |
Total bank equity capital | $19,446,000 | 3,441 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $19,446,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,586,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,020,000 | 3,684 |
Earning assets | $127,476,000 | 4,195 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $131,855,000 | 4,286 |
Average Assets, quarterly | $131,855,000 | 4,286 |
Volatile liabilities | $37,056,000 | 3,305 |
Insider loans | $1,265,000 | 3,943 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,469,000 | 4,939 |
Tier 1 (core) risk-based capital | $19,555,000 | 3,250 |
Tier 2 risk-based capital | $278,000 | 7,004 |
Total risk weighted assets | $63,761,000 | 5,350 |
Total unused commitments | $9,469,000 | 4,941 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $129,297,000 | 4,346 |
Cash and due from depository institutions | $5,793,000 | 7,745 |
Interest-bearing balances | $5,353,000 | 1,021 |
Securities | $37,044,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $5,056,000 | 2,495 |
Net loans & leases | $78,920,000 | 4,562 |
Loan loss allowance | $278,000 | 7,169 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,117,000 | 5,722 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,367,000 | 6,031 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $129,297,000 | 4,346 |
Total liabilities | $109,988,000 | 4,456 |
Total deposits | $109,283,000 | 4,238 |
Interest-bearing deposits | $108,960,000 | 3,763 |
Deposits held in domestic offices | $109,283,000 | 4,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $705,000 | 4,803 |
Total equity capital | $19,309,000 | 3,401 |
Total bank equity capital | $19,309,000 | 3,401 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $19,309,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $977,000 | 4,069 |
Earning assets | $126,373,000 | 4,167 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $127,306,400 | 4,276 |
Average Assets, quarterly | $128,277,500 | 4,334 |
Volatile liabilities | $33,558,000 | 3,543 |
Insider loans | $1,360,000 | 3,803 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,667,000 | 6,136 |
Tier 1 (core) risk-based capital | $19,418,000 | 3,244 |
Tier 2 risk-based capital | $278,000 | 7,028 |
Total risk weighted assets | $59,401,000 | 5,516 |
Total unused commitments | $4,667,000 | 6,139 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $127,258,000 | 4,350 |
Cash and due from depository institutions | $3,951,000 | 7,771 |
Interest-bearing balances | $3,155,000 | 1,391 |
Securities | $39,477,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $3,436,000 | 3,244 |
Net loans & leases | $77,382,000 | 4,573 |
Loan loss allowance | $278,000 | 7,181 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,139,000 | 5,693 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,873,000 | 5,418 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $127,258,000 | 4,350 |
Total liabilities | $108,020,000 | 4,460 |
Total deposits | $107,050,000 | 4,245 |
Interest-bearing deposits | $106,623,000 | 3,829 |
Deposits held in domestic offices | $107,050,000 | 4,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $970,000 | 4,151 |
Total equity capital | $19,238,000 | 3,383 |
Total bank equity capital | $19,238,000 | 3,383 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $19,238,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,162,000 | 3,741 |
Earning assets | $123,450,000 | 4,193 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $126,808,750 | 4,279 |
Average Assets, quarterly | $127,405,000 | 4,322 |
Volatile liabilities | $32,659,000 | 3,537 |
Insider loans | $903,000 | 4,492 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,697,000 | 6,514 |
Tier 1 (core) risk-based capital | $19,196,000 | 3,284 |
Tier 2 risk-based capital | $278,000 | 7,040 |
Total risk weighted assets | $57,781,000 | 5,559 |
Total unused commitments | $3,697,000 | 6,515 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $127,552,000 | 4,331 |
Cash and due from depository institutions | $4,159,000 | 7,664 |
Interest-bearing balances | $3,506,000 | 1,341 |
Securities | $38,607,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $7,722,000 | 1,953 |
Net loans & leases | $73,961,000 | 4,674 |
Loan loss allowance | $278,000 | 7,228 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,157,000 | 5,696 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,946,000 | 5,293 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $127,552,000 | 4,331 |
Total liabilities | $108,507,000 | 4,459 |
Total deposits | $107,787,000 | 4,246 |
Interest-bearing deposits | $107,318,000 | 3,795 |
Deposits held in domestic offices | $107,787,000 | 4,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $720,000 | 4,648 |
Total equity capital | $19,045,000 | 3,368 |
Total bank equity capital | $19,045,000 | 3,368 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $19,045,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,062,000 | 3,769 |
Earning assets | $123,796,000 | 4,172 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $126,659,000 | 4,313 |
Average Assets, quarterly | $127,694,500 | 4,319 |
Volatile liabilities | $27,666,000 | 3,914 |
Insider loans | $907,000 | 4,475 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,545,000 | 6,260 |
Tier 1 (core) risk-based capital | $19,003,000 | 3,294 |
Tier 2 risk-based capital | $278,000 | 7,066 |
Total risk weighted assets | $56,687,000 | 5,596 |
Total unused commitments | $4,545,000 | 6,261 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $127,837,000 | 4,337 |
Cash and due from depository institutions | $3,425,000 | 7,698 |
Interest-bearing balances | $2,866,000 | 1,637 |
Securities | $38,616,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $9,487,000 | 2,081 |
Net loans & leases | $73,238,000 | 4,667 |
Loan loss allowance | $278,000 | 7,262 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,169,000 | 5,670 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,902,000 | 5,243 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $127,838,000 | 4,337 |
Total liabilities | $108,986,000 | 4,462 |
Total deposits | $108,435,000 | 4,237 |
Interest-bearing deposits | $108,200,000 | 3,785 |
Deposits held in domestic offices | $108,435,000 | 4,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $551,000 | 5,319 |
Total equity capital | $18,852,000 | 3,411 |
Total bank equity capital | $18,852,000 | 3,411 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $18,852,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,136,000 | 3,443 |
Earning assets | $124,207,000 | 4,182 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $126,212,500 | 4,342 |
Average Assets, quarterly | $126,212,500 | 4,342 |
Volatile liabilities | $0 | 8,533 |
Insider loans | $1,725,000 | 3,246 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,658,000 | 7,508 |
Tier 1 (core) risk-based capital | $18,810,000 | 3,299 |
Tier 2 risk-based capital | $278,000 | 7,078 |
Total risk weighted assets | $56,372,000 | 5,568 |
Total unused commitments | $1,658,000 | 7,509 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $124,588,000 | 4,381 |
Cash and due from depository institutions | $2,225,000 | 7,725 |
Interest-bearing balances | $1,868,000 | 1,951 |
Securities | $39,127,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $7,878,000 | 2,052 |
Net loans & leases | $72,465,000 | 4,674 |
Loan loss allowance | $278,000 | 7,266 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,187,000 | 5,636 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,706,000 | 5,566 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $124,588,000 | 4,381 |
Total liabilities | $105,913,000 | 4,519 |
Total deposits | $105,244,000 | 4,281 |
Interest-bearing deposits | $104,738,000 | 3,813 |
Deposits held in domestic offices | $105,244,000 | 4,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $669,000 | 4,810 |
Total equity capital | $18,675,000 | 3,377 |
Total bank equity capital | $18,675,000 | 3,377 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $18,675,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,057,000 | 3,758 |
Earning assets | $121,338,000 | 4,214 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $118,879,200 | 4,387 |
Average Assets, quarterly | $122,332,000 | 4,382 |
Volatile liabilities | $29,193,000 | 3,793 |
Insider loans | $1,474,000 | 3,545 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,926,000 | 6,842 |
Tier 1 (core) risk-based capital | $18,633,000 | 3,271 |
Tier 2 risk-based capital | $278,000 | 7,090 |
Total risk weighted assets | $55,239,000 | 5,601 |
Total unused commitments | $2,926,000 | 6,844 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $120,076,000 | 4,454 |
Cash and due from depository institutions | $2,632,000 | 7,780 |
Interest-bearing balances | $1,788,000 | 1,876 |
Securities | $38,640,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $3,705,000 | 2,927 |
Net loans & leases | $70,610,000 | 4,745 |
Loan loss allowance | $278,000 | 7,304 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,210,000 | 5,592 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,279,000 | 4,011 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $120,076,000 | 4,454 |
Total liabilities | $101,625,000 | 4,617 |
Total deposits | $100,589,000 | 4,365 |
Interest-bearing deposits | $100,319,000 | 3,899 |
Deposits held in domestic offices | $100,589,000 | 4,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,036,000 | 3,758 |
Total equity capital | $18,451,000 | 3,392 |
Total bank equity capital | $18,451,000 | 3,392 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $18,451,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,109,000 | 3,645 |
Earning assets | $114,743,000 | 4,349 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $117,452,000 | 4,443 |
Average Assets, quarterly | $120,445,500 | 4,424 |
Volatile liabilities | $26,838,000 | 3,991 |
Insider loans | $1,411,000 | 3,588 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,498,000 | 6,624 |
Tier 1 (core) risk-based capital | $18,451,000 | 3,284 |
Tier 2 risk-based capital | $278,000 | 7,131 |
Total risk weighted assets | $57,722,000 | 5,474 |
Total unused commitments | $3,498,000 | 6,624 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $120,815,000 | 4,425 |
Cash and due from depository institutions | $1,790,000 | 7,800 |
Interest-bearing balances | $1,431,000 | 2,116 |
Securities | $38,033,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $6,011,000 | 1,948 |
Net loans & leases | $72,142,000 | 4,673 |
Loan loss allowance | $278,000 | 7,318 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,233,000 | 5,535 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,606,000 | 5,679 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $120,815,000 | 4,425 |
Total liabilities | $102,609,000 | 4,563 |
Total deposits | $101,816,000 | 4,317 |
Interest-bearing deposits | $101,612,000 | 3,823 |
Deposits held in domestic offices | $101,816,000 | 4,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $793,000 | 4,093 |
Total equity capital | $18,206,000 | 3,323 |
Total bank equity capital | $18,206,000 | 3,323 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $18,206,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,016,000 | 3,566 |
Earning assets | $117,617,000 | 4,249 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $116,577,330 | 4,478 |
Average Assets, quarterly | $118,507,500 | 4,465 |
Volatile liabilities | $26,678,000 | 3,942 |
Insider loans | $1,413,000 | 3,575 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,192,000 | 6,834 |
Tier 1 (core) risk-based capital | $18,206,000 | 3,262 |
Tier 2 risk-based capital | $278,000 | 7,125 |
Total risk weighted assets | $57,882,000 | 5,448 |
Total unused commitments | $3,192,000 | 6,835 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $116,200,000 | 4,526 |
Cash and due from depository institutions | $1,715,000 | 7,952 |
Interest-bearing balances | $1,352,000 | 2,291 |
Securities | $38,045,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 5,084 |
Net loans & leases | $71,888,000 | 4,623 |
Loan loss allowance | $278,000 | 7,323 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,247,000 | 5,489 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,295,000 | 4,732 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $116,200,000 | 4,526 |
Total liabilities | $98,259,000 | 4,683 |
Total deposits | $97,651,000 | 4,441 |
Interest-bearing deposits | $97,417,000 | 3,921 |
Deposits held in domestic offices | $97,651,000 | 4,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $608,000 | 4,691 |
Total equity capital | $17,941,000 | 3,325 |
Total bank equity capital | $17,941,000 | 3,325 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $17,941,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,063,000 | 3,266 |
Earning assets | $112,295,000 | 4,386 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $114,458,500 | 4,542 |
Average Assets, quarterly | $114,458,500 | 4,542 |
Volatile liabilities | $25,106,000 | 3,944 |
Insider loans | $803,000 | 4,609 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,262,000 | 6,795 |
Tier 1 (core) risk-based capital | $17,941,000 | 3,248 |
Tier 2 risk-based capital | $278,000 | 7,110 |
Total risk weighted assets | $57,569,000 | 5,412 |
Total unused commitments | $3,262,000 | 6,797 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $112,717,000 | 4,611 |
Cash and due from depository institutions | $1,551,000 | 7,985 |
Interest-bearing balances | $1,254,000 | 2,409 |
Securities | $37,711,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $1,465,000 | 4,410 |
Net loans & leases | $69,138,000 | 4,707 |
Loan loss allowance | $278,000 | 7,349 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,257,000 | 5,463 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,595,000 | 5,639 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $112,717,000 | 4,611 |
Total liabilities | $95,041,000 | 4,779 |
Total deposits | $94,477,000 | 4,516 |
Interest-bearing deposits | $94,367,000 | 3,972 |
Deposits held in domestic offices | $94,477,000 | 4,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $564,000 | 4,814 |
Total equity capital | $17,676,000 | 3,331 |
Total bank equity capital | $17,676,000 | 3,331 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $17,676,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 2,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $974,000 | 3,530 |
Earning assets | $109,568,000 | 4,424 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $109,332,000 | 4,550 |
Average Assets, quarterly | $111,532,000 | 4,599 |
Volatile liabilities | $25,114,000 | 3,875 |
Insider loans | $806,000 | 4,623 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,737,000 | 6,960 |
Tier 1 (core) risk-based capital | $17,676,000 | 3,236 |
Tier 2 risk-based capital | $278,000 | 7,147 |
Total risk weighted assets | $55,743,000 | 5,490 |
Total unused commitments | $2,737,000 | 6,961 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $110,347,000 | 4,627 |
Cash and due from depository institutions | $1,732,000 | 8,007 |
Interest-bearing balances | $1,394,000 | 2,336 |
Securities | $37,727,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $3,451,000 | 2,886 |
Net loans & leases | $64,013,000 | 4,908 |
Loan loss allowance | $278,000 | 7,372 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,239,000 | 5,480 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,185,000 | 4,824 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $110,347,000 | 4,627 |
Total liabilities | $92,946,000 | 4,793 |
Total deposits | $91,780,000 | 4,556 |
Interest-bearing deposits | $91,600,000 | 4,004 |
Deposits held in domestic offices | $91,780,000 | 4,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,166,000 | 3,103 |
Total equity capital | $17,401,000 | 3,333 |
Total bank equity capital | $17,401,000 | 3,333 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $17,401,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,018,000 | 3,372 |
Earning assets | $106,585,000 | 4,489 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $108,485,750 | 4,573 |
Average Assets, quarterly | $108,903,500 | 4,634 |
Volatile liabilities | $25,361,000 | 3,805 |
Insider loans | $432,000 | 5,674 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,008,000 | 6,366 |
Tier 1 (core) risk-based capital | $17,401,000 | 3,242 |
Tier 2 risk-based capital | $278,000 | 7,155 |
Total risk weighted assets | $52,157,000 | 5,654 |
Total unused commitments | $4,008,000 | 6,366 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $107,460,000 | 4,648 |
Cash and due from depository institutions | $1,886,000 | 8,009 |
Interest-bearing balances | $1,655,000 | 2,194 |
Securities | $37,553,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $2,084,000 | 3,453 |
Net loans & leases | $62,177,000 | 4,924 |
Loan loss allowance | $278,000 | 7,383 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,245,000 | 5,434 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,515,000 | 4,326 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $107,460,000 | 4,648 |
Total liabilities | $90,358,000 | 4,827 |
Total deposits | $89,457,000 | 4,576 |
Interest-bearing deposits | $89,397,000 | 4,037 |
Deposits held in domestic offices | $89,457,000 | 4,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $901,000 | 3,478 |
Total equity capital | $17,102,000 | 3,337 |
Total bank equity capital | $17,102,000 | 3,337 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $17,102,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $927,000 | 3,365 |
Earning assets | $103,469,000 | 4,518 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $107,865,330 | 4,577 |
Average Assets, quarterly | $107,712,500 | 4,610 |
Volatile liabilities | $23,969,000 | 3,824 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,907,000 | 6,444 |
Tier 1 (core) risk-based capital | $17,102,000 | 3,215 |
Tier 2 risk-based capital | $278,000 | 7,178 |
Total risk weighted assets | $50,936,000 | 5,651 |
Total unused commitments | $3,907,000 | 6,444 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $107,965,000 | 4,642 |
Cash and due from depository institutions | $4,063,000 | 8,059 |
Interest-bearing balances | $3,771,000 | 1,337 |
Securities | $38,341,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $2,814,000 | 3,449 |
Net loans & leases | $59,233,000 | 5,037 |
Loan loss allowance | $278,000 | 7,417 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,236,000 | 5,458 |
Other real estate owned | $0 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,278,000 | 4,539 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $107,965,000 | 4,642 |
Total liabilities | $91,195,000 | 4,824 |
Total deposits | $90,531,000 | 4,558 |
Interest-bearing deposits | $90,460,000 | 4,029 |
Deposits held in domestic offices | $90,531,000 | 4,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $664,000 | 4,112 |
Total equity capital | $16,770,000 | 3,329 |
Total bank equity capital | $16,770,000 | 3,329 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $16,770,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,020,000 | 3,012 |
Earning assets | $104,159,000 | 4,490 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $108,068,000 | 4,607 |
Average Assets, quarterly | $108,068,000 | 4,607 |
Volatile liabilities | $24,536,000 | 3,666 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,846,000 | 6,939 |
Tier 1 (core) risk-based capital | $16,770,000 | 3,248 |
Tier 2 risk-based capital | $278,000 | 7,193 |
Total risk weighted assets | $48,994,000 | 5,740 |
Total unused commitments | $2,846,000 | 6,942 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $108,171,000 | 4,621 |
Cash and due from depository institutions | $3,270,000 | 8,088 |
Interest-bearing balances | $2,963,000 | 1,600 |
Securities | $39,281,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $3,033,000 | 3,170 |
Net loans & leases | $58,987,000 | 5,032 |
Loan loss allowance | $278,000 | 7,431 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,212,000 | 5,487 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,388,000 | 4,374 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $108,171,000 | 4,621 |
Total liabilities | $91,703,000 | 4,809 |
Total deposits | $91,097,000 | 4,524 |
Interest-bearing deposits | $90,965,000 | 3,990 |
Deposits held in domestic offices | $91,097,000 | 4,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $606,000 | 4,275 |
Total equity capital | $16,468,000 | 3,385 |
Total bank equity capital | $16,468,000 | 3,385 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $16,468,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $918,000 | 3,294 |
Earning assets | $104,264,000 | 4,467 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $114,828,200 | 4,301 |
Average Assets, quarterly | $109,701,500 | 4,539 |
Volatile liabilities | $24,419,000 | 3,590 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,135,000 | 6,261 |
Tier 1 (core) risk-based capital | $16,468,000 | 3,257 |
Tier 2 risk-based capital | $278,000 | 7,207 |
Total risk weighted assets | $48,448,000 | 5,777 |
Total unused commitments | $4,135,000 | 6,261 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $111,232,000 | 4,491 |
Cash and due from depository institutions | $7,671,000 | 8,127 |
Interest-bearing balances | $7,332,000 | 800 |
Securities | $37,301,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $2,717,000 | 3,127 |
Net loans & leases | $59,313,000 | 4,989 |
Loan loss allowance | $278,000 | 7,457 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,204,000 | 5,470 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,026,000 | 3,770 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $111,232,000 | 4,491 |
Total liabilities | $95,058,000 | 4,620 |
Total deposits | $94,029,000 | 4,367 |
Interest-bearing deposits | $93,938,000 | 3,848 |
Deposits held in domestic offices | $94,029,000 | 4,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,029,000 | 3,128 |
Total equity capital | $16,174,000 | 3,416 |
Total bank equity capital | $16,174,000 | 3,416 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $16,174,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $979,000 | 3,197 |
Earning assets | $106,663,000 | 4,362 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $116,492,500 | 4,268 |
Average Assets, quarterly | $113,025,000 | 4,392 |
Volatile liabilities | $25,932,000 | 3,421 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,751,000 | 5,953 |
Tier 1 (core) risk-based capital | $16,174,000 | 3,271 |
Tier 2 risk-based capital | $278,000 | 7,223 |
Total risk weighted assets | $49,464,000 | 5,710 |
Total unused commitments | $4,751,000 | 5,959 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $114,818,000 | 4,377 |
Cash and due from depository institutions | $8,828,000 | 8,187 |
Interest-bearing balances | $7,888,000 | 786 |
Securities | $38,333,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $4,614,000 | 2,117 |
Net loans & leases | $59,569,000 | 4,940 |
Loan loss allowance | $278,000 | 7,494 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,220,000 | 5,443 |
Other real estate owned | $0 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,254,000 | 4,495 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $114,818,000 | 4,377 |
Total liabilities | $98,946,000 | 4,496 |
Total deposits | $98,176,000 | 4,217 |
Interest-bearing deposits | $98,090,000 | 3,719 |
Deposits held in domestic offices | $98,176,000 | 4,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $770,000 | 3,514 |
Total equity capital | $15,872,000 | 3,361 |
Total bank equity capital | $15,872,000 | 3,361 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $15,872,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $945,000 | 3,110 |
Earning assets | $110,404,000 | 4,219 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $118,246,000 | 4,235 |
Average Assets, quarterly | $115,923,000 | 4,336 |
Volatile liabilities | $26,533,000 | 3,300 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,440,000 | 6,593 |
Tier 1 (core) risk-based capital | $15,872,000 | 3,288 |
Tier 2 risk-based capital | $278,000 | 7,237 |
Total risk weighted assets | $49,284,000 | 5,688 |
Total unused commitments | $3,440,000 | 6,597 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $117,028,000 | 4,305 |
Cash and due from depository institutions | $11,556,000 | 8,203 |
Interest-bearing balances | $10,629,000 | 691 |
Securities | $35,514,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $6,049,000 | 2,404 |
Net loans & leases | $60,205,000 | 4,847 |
Loan loss allowance | $278,000 | 7,507 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,237,000 | 5,400 |
Other real estate owned | $193,000 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,274,000 | 4,335 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $117,028,000 | 4,305 |
Total liabilities | $101,432,000 | 4,411 |
Total deposits | $100,752,000 | 4,138 |
Interest-bearing deposits | $100,681,000 | 3,639 |
Deposits held in domestic offices | $100,752,000 | 4,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $680,000 | 4,120 |
Total equity capital | $15,596,000 | 3,479 |
Total bank equity capital | $15,596,000 | 3,479 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $15,596,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $698,000 | 3,992 |
Earning assets | $112,397,000 | 4,160 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $119,960,000 | 4,192 |
Average Assets, quarterly | $119,960,000 | 4,192 |
Volatile liabilities | $27,438,000 | 3,119 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,106,000 | 6,783 |
Tier 1 (core) risk-based capital | $15,596,000 | 3,298 |
Tier 2 risk-based capital | $278,000 | 7,231 |
Total risk weighted assets | $50,653,000 | 5,574 |
Total unused commitments | $3,106,000 | 6,789 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $122,892,000 | 4,113 |
Cash and due from depository institutions | $18,252,000 | 8,082 |
Interest-bearing balances | $17,517,000 | 366 |
Securities | $37,550,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $2,810,000 | 3,415 |
Net loans & leases | $60,399,000 | 4,828 |
Loan loss allowance | $278,000 | 7,518 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,254,000 | 5,394 |
Other real estate owned | $193,000 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,434,000 | 4,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,892,000 | 4,113 |
Total liabilities | $107,569,000 | 4,205 |
Total deposits | $106,978,000 | 3,939 |
Interest-bearing deposits | $106,589,000 | 3,430 |
Deposits held in domestic offices | $106,978,000 | 3,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $591,000 | 4,308 |
Total equity capital | $15,323,000 | 3,468 |
Total bank equity capital | $15,323,000 | 3,468 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $15,323,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $900,000 | 3,310 |
Earning assets | $118,276,000 | 3,954 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $123,545,000 | 3,992 |
Average Assets, quarterly | $123,594,000 | 4,072 |
Volatile liabilities | $31,402,000 | 2,830 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,880,000 | 5,807 |
Tier 1 (core) risk-based capital | $15,323,000 | 3,312 |
Tier 2 risk-based capital | $278,000 | 7,255 |
Total risk weighted assets | $53,156,000 | 5,383 |
Total unused commitments | $4,880,000 | 5,812 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $124,296,000 | 4,054 |
Cash and due from depository institutions | $24,418,000 | 8,126 |
Interest-bearing balances | $23,673,000 | 318 |
Securities | $30,610,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $3,289,000 | 3,460 |
Net loans & leases | $62,177,000 | 4,733 |
Loan loss allowance | $278,000 | 7,564 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,250,000 | 5,382 |
Other real estate owned | $304,000 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,248,000 | 4,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,297,000 | 4,054 |
Total liabilities | $109,156,000 | 4,124 |
Total deposits | $108,370,000 | 3,898 |
Interest-bearing deposits | $108,154,000 | 3,385 |
Deposits held in domestic offices | $108,370,000 | 3,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $786,000 | 3,773 |
Total equity capital | $15,141,000 | 3,483 |
Total bank equity capital | $15,141,000 | 3,483 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $15,141,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $601,000 | 4,861 |
Earning assets | $119,749,000 | 3,912 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $123,708,250 | 4,000 |
Average Assets, quarterly | $125,125,000 | 4,029 |
Volatile liabilities | $30,694,000 | 2,843 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,415,000 | 6,495 |
Tier 1 (core) risk-based capital | $15,141,000 | 3,336 |
Tier 2 risk-based capital | $278,000 | 7,285 |
Total risk weighted assets | $53,680,000 | 5,362 |
Total unused commitments | $3,415,000 | 6,504 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $125,954,000 | 4,021 |
Cash and due from depository institutions | $30,180,000 | 8,158 |
Interest-bearing balances | $29,201,000 | 272 |
Securities | $14,906,000 | 5,504 |
Federal funds sold & reverse repurchase agreements | $15,775,000 | 998 |
Net loans & leases | $61,966,000 | 4,718 |
Loan loss allowance | $278,000 | 7,564 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,237,000 | 5,379 |
Other real estate owned | $200,000 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,690,000 | 5,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,954,000 | 4,021 |
Total liabilities | $110,935,000 | 4,072 |
Total deposits | $110,295,000 | 3,825 |
Interest-bearing deposits | $109,746,000 | 3,329 |
Deposits held in domestic offices | $110,295,000 | 3,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $640,000 | 4,437 |
Total equity capital | $15,019,000 | 3,511 |
Total bank equity capital | $15,019,000 | 3,511 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $15,019,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $648,000 | 4,426 |
Earning assets | $121,848,000 | 3,842 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $123,512,330 | 4,011 |
Average Assets, quarterly | $125,514,500 | 3,990 |
Volatile liabilities | $30,192,000 | 2,820 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,432,000 | 6,499 |
Tier 1 (core) risk-based capital | $15,019,000 | 3,312 |
Tier 2 risk-based capital | $278,000 | 7,277 |
Total risk weighted assets | $52,140,000 | 5,422 |
Total unused commitments | $3,432,000 | 6,509 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $125,075,000 | 3,987 |
Cash and due from depository institutions | $23,053,000 | 7,987 |
Interest-bearing balances | $22,160,000 | 358 |
Securities | $19,917,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $12,172,000 | 1,378 |
Net loans & leases | $66,536,000 | 4,455 |
Loan loss allowance | $278,000 | 7,584 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,241,000 | 5,347 |
Other real estate owned | $200,000 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,956,000 | 4,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,075,000 | 3,987 |
Total liabilities | $110,142,000 | 4,057 |
Total deposits | $109,615,000 | 3,805 |
Interest-bearing deposits | $109,220,000 | 3,326 |
Deposits held in domestic offices | $109,615,000 | 3,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $527,000 | 4,985 |
Total equity capital | $14,933,000 | 3,472 |
Total bank equity capital | $14,933,000 | 3,472 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $14,933,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $674,000 | 4,308 |
Earning assets | $120,785,000 | 3,825 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $122,291,500 | 4,025 |
Average Assets, quarterly | $122,291,500 | 4,025 |
Volatile liabilities | $27,877,000 | 2,977 |
Insider loans | $596,000 | 5,051 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,977,000 | 5,707 |
Tier 1 (core) risk-based capital | $14,933,000 | 3,283 |
Tier 2 risk-based capital | $278,000 | 7,298 |
Total risk weighted assets | $53,729,000 | 5,275 |
Total unused commitments | $4,977,000 | 5,715 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $119,508,000 | 4,097 |
Cash and due from depository institutions | $13,465,000 | 8,194 |
Interest-bearing balances | $13,026,000 | 595 |
Securities | $18,988,000 | 4,800 |
Federal funds sold & reverse repurchase agreements | $13,222,000 | 1,081 |
Net loans & leases | $70,488,000 | 4,273 |
Loan loss allowance | $278,000 | 7,581 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,228,000 | 5,367 |
Other real estate owned | $62,000 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,055,000 | 4,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,508,000 | 4,097 |
Total liabilities | $104,732,000 | 4,169 |
Total deposits | $104,099,000 | 3,921 |
Interest-bearing deposits | $103,785,000 | 3,432 |
Deposits held in domestic offices | $104,099,000 | 3,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $633,000 | 4,540 |
Total equity capital | $14,776,000 | 3,471 |
Total bank equity capital | $14,776,000 | 3,471 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $14,776,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $664,000 | 4,570 |
Earning assets | $115,724,000 | 3,900 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $117,955,400 | 3,989 |
Average Assets, quarterly | $118,480,000 | 4,080 |
Volatile liabilities | $23,860,000 | 3,319 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,576,000 | 5,326 |
Tier 1 (core) risk-based capital | $14,776,000 | 3,250 |
Tier 2 risk-based capital | $278,000 | 7,316 |
Total risk weighted assets | $53,489,000 | 5,259 |
Total unused commitments | $5,576,000 | 5,330 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $115,282,000 | 4,090 |
Cash and due from depository institutions | $13,875,000 | 8,160 |
Interest-bearing balances | $13,517,000 | 501 |
Securities | $10,832,000 | 6,311 |
Federal funds sold & reverse repurchase agreements | $5,933,000 | 2,423 |
Net loans & leases | $81,320,000 | 3,729 |
Loan loss allowance | $418,000 | 6,405 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,305,000 | 5,220 |
Other real estate owned | $244,000 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,773,000 | 4,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,281,000 | 4,090 |
Total liabilities | $101,220,000 | 4,175 |
Total deposits | $100,802,000 | 3,911 |
Interest-bearing deposits | $100,802,000 | 3,387 |
Deposits held in domestic offices | $100,802,000 | 3,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $418,000 | 5,950 |
Total equity capital | $14,061,000 | 3,381 |
Total bank equity capital | $14,061,000 | 3,381 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $14,061,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $466,000 | 6,190 |
Earning assets | $111,602,000 | 3,903 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $111,783,600 | 4,030 |
Average Assets, quarterly | $114,531,000 | 4,079 |
Volatile liabilities | $18,182,000 | 3,934 |
Insider loans | $629,000 | 4,937 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $685,000 | 8,582 |
Tier 1 (core) risk-based capital | $14,061,000 | 3,255 |
Tier 2 risk-based capital | $418,000 | 6,084 |
Total risk weighted assets | $57,090,000 | 4,991 |
Total unused commitments | $685,000 | 8,592 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $106,113,000 | 4,241 |
Cash and due from depository institutions | $7,879,000 | 8,319 |
Interest-bearing balances | $7,252,000 | 630 |
Securities | $9,218,000 | 7,036 |
Federal funds sold & reverse repurchase agreements | $4,765,000 | 2,475 |
Net loans & leases | $80,747,000 | 3,663 |
Loan loss allowance | $418,000 | 6,308 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,344,000 | 5,163 |
Other real estate owned | $678,000 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,482,000 | 4,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,113,000 | 4,241 |
Total liabilities | $92,635,000 | 4,331 |
Total deposits | $92,418,000 | 4,056 |
Interest-bearing deposits | $92,066,000 | 3,556 |
Deposits held in domestic offices | $92,418,000 | 4,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $217,000 | 8,109 |
Total equity capital | $13,478,000 | 3,391 |
Total bank equity capital | $13,478,000 | 3,391 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $13,478,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $465,000 | 5,373 |
Earning assets | $101,982,000 | 4,087 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $105,646,800 | 4,107 |
Average Assets, quarterly | $105,903,500 | 4,205 |
Volatile liabilities | $13,063,000 | 4,883 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,510,000 | 7,774 |
Tier 1 (core) risk-based capital | $13,478,000 | 3,290 |
Tier 2 risk-based capital | $418,000 | 5,991 |
Total risk weighted assets | $55,184,000 | 4,963 |
Total unused commitments | $1,510,000 | 7,777 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $107,562,000 | 4,149 |
Cash and due from depository institutions | $11,575,000 | 8,570 |
Interest-bearing balances | $11,141,000 | 345 |
Securities | $9,447,000 | 7,242 |
Federal funds sold & reverse repurchase agreements | $3,294,000 | 2,699 |
Net loans & leases | $79,400,000 | 3,600 |
Loan loss allowance | $490,000 | 5,756 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,447,000 | 4,964 |
Other real estate owned | $1,116,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,283,000 | 5,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,562,000 | 4,149 |
Total liabilities | $95,064,000 | 4,208 |
Total deposits | $94,954,000 | 3,914 |
Interest-bearing deposits | $94,571,000 | 3,433 |
Deposits held in domestic offices | $94,954,000 | 3,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $110,000 | 9,253 |
Total equity capital | $12,498,000 | 3,515 |
Total bank equity capital | $12,498,000 | 3,515 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $12,498,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $431,000 | 5,116 |
Earning assets | $103,282,000 | 3,976 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $106,868,600 | 4,023 |
Average Assets, quarterly | $109,003,000 | 4,052 |
Volatile liabilities | $12,191,000 | 4,888 |
Insider loans | $431,000 | 5,712 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,112,000 | 6,582 |
Tier 1 (core) risk-based capital | $12,498,000 | 3,507 |
Tier 2 risk-based capital | $490,000 | 5,400 |
Total risk weighted assets | $55,991,000 | 4,864 |
Total unused commitments | $3,112,000 | 6,587 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $100,853,000 | 4,329 |
Cash and due from depository institutions | $6,086,000 | 8,990 |
Interest-bearing balances | $5,663,000 | 1,091 |
Securities | $5,232,000 | 8,682 |
Federal funds sold & reverse repurchase agreements | $8,673,000 | 1,979 |
Net loans & leases | $77,152,000 | 3,502 |
Loan loss allowance | $400,000 | 6,392 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,347,000 | 5,094 |
Other real estate owned | $1,011,000 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,352,000 | 4,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,853,000 | 4,329 |
Total liabilities | $89,068,000 | 4,371 |
Total deposits | $88,665,000 | 4,141 |
Interest-bearing deposits | $88,365,000 | 3,605 |
Deposits held in domestic offices | $88,665,000 | 4,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $403,000 | 6,502 |
Total equity capital | $11,785,000 | 3,773 |
Total bank equity capital | $11,785,000 | 3,773 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $11,785,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $427,000 | 5,192 |
Earning assets | $96,720,000 | 4,169 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $95,169,000 | 4,340 |
Average Assets, quarterly | $99,470,000 | 4,301 |
Volatile liabilities | $11,202,000 | 4,670 |
Insider loans | $478,000 | 5,407 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,392,000 | 6,290 |
Tier 1 (core) risk-based capital | $11,785,000 | 3,602 |
Tier 2 risk-based capital | $400,000 | 5,999 |
Total risk weighted assets | $53,092,000 | 4,858 |
Total unused commitments | $3,392,000 | 6,297 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $90,386,000 | 4,705 |
Cash and due from depository institutions | $5,722,000 | 9,356 |
Interest-bearing balances | $5,312,000 | 843 |
Securities | $6,209,000 | 8,745 |
Federal funds sold & reverse repurchase agreements | $1,705,000 | 5,346 |
Net loans & leases | $73,384,000 | 3,666 |
Loan loss allowance | $339,000 | 7,150 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,376,000 | 4,999 |
Other real estate owned | $479,000 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,511,000 | 4,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,386,000 | 4,705 |
Total liabilities | $79,565,000 | 4,790 |
Total deposits | $79,070,000 | 4,564 |
Interest-bearing deposits | $78,794,000 | 4,004 |
Deposits held in domestic offices | $79,070,000 | 4,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $495,000 | 5,945 |
Total equity capital | $10,821,000 | 4,013 |
Total bank equity capital | $10,821,000 | 4,013 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $10,821,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,280,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $424,000 | 5,424 |
Earning assets | $86,610,000 | 4,548 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $90,092,800 | 4,564 |
Average Assets, quarterly | $90,278,500 | 4,668 |
Volatile liabilities | $11,780,000 | 4,464 |
Insider loans | $97,000 | 8,476 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,344,000 | 6,229 |
Tier 1 (core) risk-based capital | $10,821,000 | 3,875 |
Tier 2 risk-based capital | $339,000 | 6,607 |
Total risk weighted assets | $47,326,000 | 5,256 |
Total unused commitments | $3,344,000 | 6,238 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $89,677,000 | 4,857 |
Cash and due from depository institutions | $11,175,000 | 10,084 |
Interest-bearing balances | $10,765,000 | 350 |
Securities | $6,412,000 | 9,235 |
Federal funds sold & reverse repurchase agreements | $1,526,000 | 5,535 |
Net loans & leases | $67,335,000 | 3,978 |
Loan loss allowance | $175,000 | 9,502 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,427,000 | 4,862 |
Other real estate owned | $606,000 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,196,000 | 5,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,677,000 | 4,857 |
Total liabilities | $79,860,000 | 4,867 |
Total deposits | $79,398,000 | 4,672 |
Interest-bearing deposits | $79,092,000 | 4,104 |
Deposits held in domestic offices | $79,398,000 | 4,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $462,000 | 6,252 |
Total equity capital | $9,817,000 | 4,407 |
Total bank equity capital | $9,817,000 | 4,407 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $9,817,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,127,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $397,000 | 5,690 |
Earning assets | $86,038,000 | 4,684 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $91,096,800 | 4,626 |
Average Assets, quarterly | $90,395,500 | 4,779 |
Volatile liabilities | $11,530,000 | 4,416 |
Insider loans | $227,000 | 7,481 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,338,000 | 8,316 |
Tier 1 (core) risk-based capital | $9,817,000 | 4,309 |
Tier 2 risk-based capital | $175,000 | 9,040 |
Total risk weighted assets | $43,965,000 | 5,584 |
Total unused commitments | $1,338,000 | 8,325 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $89,945,000 | 4,848 |
Cash and due from depository institutions | $5,785,000 | 10,546 |
Interest-bearing balances | $5,317,000 | 887 |
Securities | $6,705,000 | 9,500 |
Federal funds sold & reverse repurchase agreements | $10,047,000 | 1,421 |
Net loans & leases | $64,333,000 | 4,021 |
Loan loss allowance | $150,000 | 10,215 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,506,000 | 4,648 |
Other real estate owned | $172,000 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,397,000 | 4,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,945,000 | 4,848 |
Total liabilities | $80,419,000 | 4,884 |
Total deposits | $80,192,000 | 4,685 |
Interest-bearing deposits | $79,820,000 | 4,109 |
Deposits held in domestic offices | $80,192,000 | 4,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $227,000 | 9,327 |
Total equity capital | $9,526,000 | 4,521 |
Total bank equity capital | $9,526,000 | 4,521 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $9,526,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $436,000 | 5,385 |
Earning assets | $86,402,000 | 4,671 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $83,245,600 | 4,996 |
Average Assets, quarterly | $88,708,000 | 4,859 |
Volatile liabilities | $10,163,000 | 4,534 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,454,000 | 8,200 |
Tier 1 (core) risk-based capital | $9,526,000 | 4,388 |
Tier 2 risk-based capital | $150,000 | 9,749 |
Total risk weighted assets | $41,639,000 | 5,785 |
Total unused commitments | $1,454,000 | 8,213 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $77,074,000 | 5,494 |
Cash and due from depository institutions | $3,449,000 | 10,754 |
Interest-bearing balances | $3,051,000 | 1,150 |
Securities | $7,398,000 | 9,770 |
Federal funds sold & reverse repurchase agreements | $658,000 | 6,319 |
Net loans & leases | $62,031,000 | 4,087 |
Loan loss allowance | $150,000 | 10,706 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,574,000 | 4,444 |
Other real estate owned | $503,000 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,461,000 | 5,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,074,000 | 5,494 |
Total liabilities | $68,563,000 | 5,554 |
Total deposits | $68,438,000 | 5,321 |
Interest-bearing deposits | $68,144,000 | 4,678 |
Deposits held in domestic offices | $68,438,000 | 5,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $125,000 | 10,551 |
Total equity capital | $8,511,000 | 4,689 |
Total bank equity capital | $8,511,000 | 4,689 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $8,511,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $375,000 | 5,475 |
Earning assets | $73,138,000 | 5,333 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $78,376,000 | 5,308 |
Average Assets, quarterly | $77,121,000 | 5,458 |
Volatile liabilities | $7,630,000 | 5,262 |
Insider loans | $372,000 | 6,543 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,474,000 | 6,915 |
Tier 1 (core) risk-based capital | $8,511,000 | 4,742 |
Tier 2 risk-based capital | $0 | 12,490 |
Total risk weighted assets | $38,783,000 | 6,029 |
Total unused commitments | $2,474,000 | 6,926 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $79,557,000 | 5,460 |
Cash and due from depository institutions | $6,560,000 | 11,619 |
Interest-bearing balances | $6,208,000 | 985 |
Securities | $7,443,000 | 10,115 |
Federal funds sold & reverse repurchase agreements | $4,970,000 | 2,840 |
Net loans & leases | $56,803,000 | 4,300 |
Loan loss allowance | $100,000 | 12,097 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,624,000 | 4,362 |
Other real estate owned | $291,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,866,000 | 3,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,557,000 | 5,460 |
Total liabilities | $72,077,000 | 5,451 |
Total deposits | $71,874,000 | 5,269 |
Interest-bearing deposits | $71,678,000 | 4,661 |
Deposits held in domestic offices | $71,874,000 | 5,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $203,000 | 9,212 |
Total equity capital | $7,480,000 | 5,290 |
Total bank equity capital | $7,480,000 | 5,290 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $7,480,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $354,000 | 5,230 |
Earning assets | $75,424,000 | 5,302 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $79,039,000 | 5,345 |
Average Assets, quarterly | $79,691,500 | 5,383 |
Volatile liabilities | $9,324,000 | 4,303 |
Insider loans | $325,000 | 7,040 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,838,000 | 6,555 |
Tier 1 (core) risk-based capital | $7,480,000 | 5,211 |
Tier 2 risk-based capital | $0 | 13,107 |
Total risk weighted assets | $36,323,000 | 6,350 |
Total unused commitments | $2,838,000 | 6,575 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $76,576,000 | 5,694 |
Cash and due from depository institutions | $6,534,000 | 11,730 |
Interest-bearing balances | $6,153,000 | 1,205 |
Securities | $7,835,000 | 10,100 |
Federal funds sold & reverse repurchase agreements | $3,954,000 | 4,052 |
Net loans & leases | $55,254,000 | 4,460 |
Loan loss allowance | $45,000 | 13,479 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,598,000 | 4,408 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,401,000 | 4,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,576,000 | 5,694 |
Total liabilities | $70,064,000 | 5,666 |
Total deposits | $69,829,000 | 5,507 |
Interest-bearing deposits | $69,718,000 | 4,896 |
Deposits held in domestic offices | $69,829,000 | 5,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $235,000 | 9,303 |
Total equity capital | $6,512,000 | 5,720 |
Total bank equity capital | $6,512,000 | 5,720 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $6,512,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 7,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $367,000 | 5,471 |
Earning assets | $73,196,000 | 5,476 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $75,729,400 | 5,618 |
Average Assets, quarterly | $76,724,000 | 5,625 |
Volatile liabilities | $9,548,000 | 4,262 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,733,000 | 7,712 |
Tier 1 (core) risk-based capital | $6,512,000 | 5,654 |
Tier 2 risk-based capital | $45,000 | 13,224 |
Total risk weighted assets | $34,021,000 | 6,719 |
Total unused commitments | $1,733,000 | 7,747 |
Derivatives | $0 | 651 |