Home > Central Bank of Moberly > Assets and Liabilities
Central Bank of Moberly, Assets and Liabilities
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $257,097,000 | 2,749 |
Cash and due from depository institutions | $68,912,000 | 3,413 |
Interest-bearing balances | $66,025,000 | 1,427 |
Securities | $85,641,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $1,209,000 | 1,409 |
Net loans & leases | $97,256,000 | 3,261 |
Loan loss allowance | $2,086,000 | 2,612 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,605,000 | 3,368 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $196,000 | 2,137 |
All other assets | $2,278,000 | 3,692 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $257,097,000 | 2,749 |
Total liabilities | $238,661,000 | 2,687 |
Total deposits | $226,735,000 | 2,708 |
Interest-bearing deposits | $165,073,000 | 2,703 |
Deposits held in domestic offices | $226,735,000 | 2,708 |
% insured | 63.62% | 3,960 |
Federal funds purchased & repurchase agreements | $4,341,000 | 695 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,000,000 | 1,516 |
Subordinated debt | $0 | 79 |
All other liabilities | $585,000 | 3,556 |
Total equity capital | $18,436,000 | 3,436 |
Total bank equity capital | $18,436,000 | 3,436 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $1,300,000 | 3,880 |
Undivided profits | $16,136,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $660,000 | 3,342 |
Earning assets | $250,131,000 | 2,689 |
Long-term assets (5+ years) | $52,672,000 | 3,231 |
Average Assets, year-to-date | $239,258,250 | 2,821 |
Average Assets, quarterly | $247,679,000 | 2,806 |
Volatile liabilities | $5,653,000 | 3,471 |
Insider loans | $6,160,000 | 945 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $83,000 | 1,563 |
Unused loan commitments | $24,634,000 | 2,645 |
Tier 1 (core) risk-based capital | $18,231,000 | 3,406 |
Tier 2 risk-based capital | $1,337,000 | 2,102 |
Total risk weighted assets | $106,196,000 | 2,234 |
Total unused commitments | $24,634,000 | 2,645 |
Derivatives | $1,139,000 | 1,214 |
2021-06-30 | Rank | |
# of Employees: | 27 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $238,261,000 | 2,862 |
Cash and due from depository institutions | $54,354,000 | 3,427 |
Interest-bearing balances | $52,016,000 | 1,659 |
Securities | $80,173,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $757,000 | 1,548 |
Net loans & leases | $99,335,000 | 3,258 |
Loan loss allowance | $2,047,000 | 2,637 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,635,000 | 3,362 |
Other real estate owned | $0 | 3,427 |
Goodwill and other intangibles | $195,000 | 2,142 |
All other assets | $1,812,000 | 3,910 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $238,261,000 | 2,862 |
Total liabilities | $220,640,000 | 2,786 |
Total deposits | $208,078,000 | 2,810 |
Interest-bearing deposits | $146,257,000 | 2,858 |
Deposits held in domestic offices | $208,078,000 | 2,810 |
% insured | 70.81% | 3,393 |
Federal funds purchased & repurchase agreements | $4,397,000 | 699 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,000,000 | 1,602 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,165,000 | 2,799 |
Total equity capital | $17,621,000 | 3,479 |
Total bank equity capital | $17,621,000 | 3,479 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $15,621,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $575,000 | 3,539 |
Earning assets | $232,281,000 | 2,783 |
Long-term assets (5+ years) | $49,956,000 | 3,261 |
Average Assets, year-to-date | $233,312,000 | 2,859 |
Average Assets, quarterly | $236,199,000 | 2,869 |
Volatile liabilities | $7,257,000 | 3,239 |
Insider loans | $6,251,000 | 942 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $341,000 | 1,432 |
Unused loan commitments | $25,630,000 | 2,588 |
Tier 1 (core) risk-based capital | $17,304,000 | 3,459 |
Tier 2 risk-based capital | $1,322,000 | 2,086 |
Total risk weighted assets | $105,037,000 | 2,214 |
Total unused commitments | $25,630,000 | 2,588 |
Derivatives | $1,220,000 | 1,228 |
2021-03-31 | Rank | |
# of Employees: | 28 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $234,137,000 | 2,877 |
Cash and due from depository institutions | $51,066,000 | 3,378 |
Interest-bearing balances | $48,914,000 | 1,776 |
Securities | $73,892,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $1,527,000 | 1,520 |
Net loans & leases | $103,922,000 | 3,203 |
Loan loss allowance | $2,003,000 | 2,650 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,669,000 | 3,357 |
Other real estate owned | $0 | 3,378 |
Goodwill and other intangibles | $184,000 | 2,166 |
All other assets | $1,877,000 | 3,882 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $234,137,000 | 2,877 |
Total liabilities | $216,563,000 | 2,799 |
Total deposits | $204,150,000 | 2,827 |
Interest-bearing deposits | $147,485,000 | 2,844 |
Deposits held in domestic offices | $204,150,000 | 2,827 |
% insured | 72.14% | 3,342 |
Federal funds purchased & repurchase agreements | $4,787,000 | 693 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,000,000 | 1,678 |
Subordinated debt | $0 | 88 |
All other liabilities | $626,000 | 3,412 |
Total equity capital | $17,574,000 | 3,458 |
Total bank equity capital | $17,574,000 | 3,458 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $15,574,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $656,000 | 3,329 |
Earning assets | $228,255,000 | 2,794 |
Long-term assets (5+ years) | $45,679,000 | 3,286 |
Average Assets, year-to-date | $230,837,500 | 2,858 |
Average Assets, quarterly | $230,837,500 | 2,858 |
Volatile liabilities | $7,065,000 | 3,272 |
Insider loans | $6,341,000 | 921 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $428,000 | 1,453 |
Unused loan commitments | $23,308,000 | 2,666 |
Tier 1 (core) risk-based capital | $17,263,000 | 3,436 |
Tier 2 risk-based capital | $1,385,000 | 2,024 |
Total risk weighted assets | $110,230,000 | 2,150 |
Total unused commitments | $23,308,000 | 2,666 |
Derivatives | $1,528,000 | 1,239 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $227,538,000 | 2,848 |
Cash and due from depository institutions | $32,260,000 | 3,571 |
Interest-bearing balances | $30,165,000 | 2,176 |
Securities | $86,574,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $766,000 | 1,742 |
Net loans & leases | $104,240,000 | 3,182 |
Loan loss allowance | $1,975,000 | 2,649 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,703,000 | 3,349 |
Other real estate owned | $73,000 | 3,571 |
Goodwill and other intangibles | $170,000 | 2,177 |
All other assets | $1,752,000 | 3,981 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $227,538,000 | 2,848 |
Total liabilities | $209,884,000 | 2,778 |
Total deposits | $198,645,000 | 2,783 |
Interest-bearing deposits | $149,007,000 | 2,745 |
Deposits held in domestic offices | $198,645,000 | 2,783 |
% insured | 68.90% | 3,756 |
Federal funds purchased & repurchase agreements | $3,744,000 | 745 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,000,000 | 1,802 |
Subordinated debt | $0 | 91 |
All other liabilities | $495,000 | 3,637 |
Total equity capital | $17,654,000 | 3,457 |
Total bank equity capital | $17,654,000 | 3,457 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $1,000,000 | 4,036 |
Undivided profits | $15,654,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $667,000 | 3,429 |
Earning assets | $221,745,000 | 2,774 |
Long-term assets (5+ years) | $41,742,000 | 3,282 |
Average Assets, year-to-date | $211,004,200 | 2,852 |
Average Assets, quarterly | $220,757,000 | 2,873 |
Volatile liabilities | $5,765,000 | 3,550 |
Insider loans | $8,293,000 | 752 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $846,000 | 1,280 |
Unused loan commitments | $33,343,000 | 2,166 |
Tier 1 (core) risk-based capital | $17,168,000 | 3,422 |
Tier 2 risk-based capital | $1,461,000 | 1,997 |
Total risk weighted assets | $116,393,000 | 2,113 |
Total unused commitments | $33,343,000 | 2,166 |
Derivatives | $1,140,000 | 1,273 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $213,976,000 | 2,907 |
Cash and due from depository institutions | $23,118,000 | 3,462 |
Interest-bearing balances | $21,164,000 | 2,405 |
Securities | $76,295,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $917,000 | 1,639 |
Net loans & leases | $110,034,000 | 3,153 |
Loan loss allowance | $1,910,000 | 2,658 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,741,000 | 3,337 |
Other real estate owned | $73,000 | 3,462 |
Goodwill and other intangibles | $130,000 | 2,247 |
All other assets | $1,668,000 | 4,051 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $213,976,000 | 2,907 |
Total liabilities | $196,529,000 | 2,848 |
Total deposits | $182,047,000 | 2,876 |
Interest-bearing deposits | $136,037,000 | 2,863 |
Deposits held in domestic offices | $182,047,000 | 2,876 |
% insured | 73.49% | 3,348 |
Federal funds purchased & repurchase agreements | $6,913,000 | 623 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,000,000 | 2,055 |
Subordinated debt | $0 | 94 |
All other liabilities | $569,000 | 3,702 |
Total equity capital | $17,447,000 | 3,472 |
Total bank equity capital | $17,447,000 | 3,472 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $1,000,000 | 4,057 |
Undivided profits | $15,447,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $679,000 | 3,510 |
Earning assets | $208,410,000 | 2,838 |
Long-term assets (5+ years) | $43,094,000 | 3,175 |
Average Assets, year-to-date | $206,870,750 | 2,867 |
Average Assets, quarterly | $214,063,500 | 2,901 |
Volatile liabilities | $8,932,000 | 3,155 |
Insider loans | $8,373,000 | 754 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,545,000 | 1,181 |
Unused loan commitments | $25,659,000 | 2,459 |
Tier 1 (core) risk-based capital | $16,870,000 | 3,440 |
Tier 2 risk-based capital | $1,490,000 | 1,960 |
Total risk weighted assets | $118,789,000 | 2,100 |
Total unused commitments | $25,659,000 | 2,459 |
Derivatives | $10,592,000 | 961 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $214,151,000 | 2,907 |
Cash and due from depository institutions | $22,997,000 | 3,536 |
Interest-bearing balances | $21,294,000 | 2,469 |
Securities | $73,783,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $903,000 | 1,768 |
Net loans & leases | $112,605,000 | 3,120 |
Loan loss allowance | $1,811,000 | 2,721 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,773,000 | 3,347 |
Other real estate owned | $217,000 | 3,536 |
Goodwill and other intangibles | $99,000 | 2,309 |
All other assets | $1,774,000 | 3,989 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $214,151,000 | 2,907 |
Total liabilities | $195,804,000 | 2,847 |
Total deposits | $181,176,000 | 2,874 |
Interest-bearing deposits | $133,623,000 | 2,867 |
Deposits held in domestic offices | $181,176,000 | 2,874 |
% insured | 72.99% | 3,514 |
Federal funds purchased & repurchase agreements | $6,795,000 | 634 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 94 |
All other liabilities | $833,000 | 3,276 |
Total equity capital | $18,347,000 | 3,386 |
Total bank equity capital | $18,347,000 | 3,386 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $16,347,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 4,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $660,000 | 3,520 |
Earning assets | $208,585,000 | 2,837 |
Long-term assets (5+ years) | $43,937,000 | 3,093 |
Average Assets, year-to-date | $204,502,333 | 2,865 |
Average Assets, quarterly | $208,012,000 | 2,877 |
Volatile liabilities | $9,113,000 | 3,177 |
Insider loans | $8,825,000 | 714 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $994,000 | 1,277 |
Unused loan commitments | $24,688,000 | 2,483 |
Tier 1 (core) risk-based capital | $17,690,000 | 3,355 |
Tier 2 risk-based capital | $1,573,000 | 1,941 |
Total risk weighted assets | $125,638,000 | 2,098 |
Total unused commitments | $24,688,000 | 2,483 |
Derivatives | $9,209,000 | 973 |
2020-03-31 | Rank | |
# of Employees: | 26 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $201,873,000 | 2,868 |
Cash and due from depository institutions | $15,753,000 | 3,579 |
Interest-bearing balances | $14,270,000 | 2,445 |
Securities | $77,232,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $1,392,000 | 1,719 |
Net loans & leases | $103,621,000 | 3,165 |
Loan loss allowance | $1,791,000 | 2,671 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,807,000 | 3,354 |
Other real estate owned | $217,000 | 3,579 |
Goodwill and other intangibles | $113,000 | 2,297 |
All other assets | $1,738,000 | 4,008 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $201,873,000 | 2,868 |
Total liabilities | $184,333,000 | 2,800 |
Total deposits | $170,801,000 | 2,840 |
Interest-bearing deposits | $130,125,000 | 2,854 |
Deposits held in domestic offices | $170,801,000 | 2,840 |
% insured | 70.80% | 3,933 |
Federal funds purchased & repurchase agreements | $6,007,000 | 655 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,888 |
Subordinated debt | $0 | 94 |
All other liabilities | $525,000 | 3,574 |
Total equity capital | $17,540,000 | 3,417 |
Total bank equity capital | $17,540,000 | 3,417 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $15,540,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $744,000 | 3,154 |
Earning assets | $196,515,000 | 2,785 |
Long-term assets (5+ years) | $44,551,000 | 3,029 |
Average Assets, year-to-date | $199,678,000 | 2,873 |
Average Assets, quarterly | $199,678,000 | 2,873 |
Volatile liabilities | $8,331,000 | 3,247 |
Insider loans | $8,331,000 | 743 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $326,000 | 1,390 |
Unused loan commitments | $24,834,000 | 2,432 |
Tier 1 (core) risk-based capital | $17,092,000 | 3,424 |
Tier 2 risk-based capital | $1,607,000 | 1,953 |
Total risk weighted assets | $128,357,000 | 2,133 |
Total unused commitments | $24,834,000 | 2,432 |
Derivatives | $2,281,000 | 1,186 |
2019-12-31 | Rank | |
# of Employees: | 26 | 3,625 |
Assets and Liabilities | ||
Total Assets: | $197,483,000 | 2,908 |
Cash and due from depository institutions | $8,215,000 | 3,625 |
Interest-bearing balances | $5,687,000 | 3,520 |
Securities | $80,436,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $871,000 | 1,776 |
Net loans & leases | $104,020,000 | 3,175 |
Loan loss allowance | $1,691,000 | 2,731 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,744,000 | 3,414 |
Other real estate owned | $202,000 | 3,625 |
Goodwill and other intangibles | $117,000 | 2,313 |
All other assets | $1,878,000 | 3,995 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $197,483,000 | 2,908 |
Total liabilities | $180,569,000 | 2,835 |
Total deposits | $168,345,000 | 2,872 |
Interest-bearing deposits | $131,550,000 | 2,853 |
Deposits held in domestic offices | $168,345,000 | 2,872 |
% insured | 70.17% | 4,018 |
Federal funds purchased & repurchase agreements | $4,780,000 | 719 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,007,000 | 1,836 |
Subordinated debt | $0 | 94 |
All other liabilities | $437,000 | 3,803 |
Total equity capital | $16,914,000 | 3,519 |
Total bank equity capital | $16,914,000 | 3,519 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $14,914,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $714,000 | 3,301 |
Earning assets | $191,014,000 | 2,831 |
Long-term assets (5+ years) | $33,678,000 | 3,322 |
Average Assets, year-to-date | $194,290,200 | 2,883 |
Average Assets, quarterly | $191,211,000 | 2,945 |
Volatile liabilities | $7,111,000 | 3,453 |
Insider loans | $8,246,000 | 755 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $784,000 | 1,072 |
Unused loan commitments | $24,057,000 | 2,450 |
Tier 1 (core) risk-based capital | $16,755,000 | 3,469 |
Tier 2 risk-based capital | $1,563,000 | 2,679 |
Total risk weighted assets | $124,941,000 | 2,983 |
Total unused commitments | $24,057,000 | 2,450 |
Derivatives | $2,162,000 | 1,001 |
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $184,939,000 | 3,025 |
Cash and due from depository institutions | $9,418,000 | 3,667 |
Interest-bearing balances | $7,608,000 | 3,131 |
Securities | $61,005,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $1,815,000 | 1,455 |
Net loans & leases | $108,714,000 | 3,158 |
Loan loss allowance | $1,675,000 | 2,771 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,709,000 | 3,455 |
Other real estate owned | $259,000 | 3,667 |
Goodwill and other intangibles | $115,000 | 2,322 |
All other assets | $1,904,000 | 4,016 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $184,939,000 | 3,025 |
Total liabilities | $167,852,000 | 2,960 |
Total deposits | $155,088,000 | 3,012 |
Interest-bearing deposits | $119,056,000 | 3,005 |
Deposits held in domestic offices | $155,088,000 | 3,012 |
% insured | 75.11% | 3,618 |
Federal funds purchased & repurchase agreements | $5,344,000 | 697 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 1,902 |
Subordinated debt | $0 | 95 |
All other liabilities | $420,000 | 4,049 |
Total equity capital | $17,087,000 | 3,535 |
Total bank equity capital | $17,087,000 | 3,535 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $15,087,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $700,000 | 3,409 |
Earning assets | $179,142,000 | 2,947 |
Long-term assets (5+ years) | $33,929,000 | 3,323 |
Average Assets, year-to-date | $193,492,000 | 2,912 |
Average Assets, quarterly | $187,785,000 | 2,983 |
Volatile liabilities | $7,156,000 | 3,487 |
Insider loans | $8,407,000 | 744 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $110,000 | 1,615 |
Unused loan commitments | $25,393,000 | 2,387 |
Tier 1 (core) risk-based capital | $16,890,000 | 3,491 |
Tier 2 risk-based capital | $1,601,000 | 2,678 |
Total risk weighted assets | $128,007,000 | 2,980 |
Total unused commitments | $25,393,000 | 2,387 |
Derivatives | $1,156,000 | 1,180 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $190,631,000 | 2,966 |
Cash and due from depository institutions | $11,529,000 | 3,565 |
Interest-bearing balances | $9,689,000 | 2,721 |
Securities | $66,273,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 1,495 |
Net loans & leases | $107,539,000 | 3,179 |
Loan loss allowance | $1,648,000 | 2,801 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,674,000 | 3,492 |
Other real estate owned | $285,000 | 3,565 |
Goodwill and other intangibles | $124,000 | 2,318 |
All other assets | $1,847,000 | 4,056 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $190,631,000 | 2,966 |
Total liabilities | $173,446,000 | 2,901 |
Total deposits | $160,420,000 | 2,952 |
Interest-bearing deposits | $122,496,000 | 2,974 |
Deposits held in domestic offices | $160,420,000 | 2,952 |
% insured | 74.53% | 3,775 |
Federal funds purchased & repurchase agreements | $5,645,000 | 681 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,917 |
Subordinated debt | $0 | 95 |
All other liabilities | $381,000 | 4,036 |
Total equity capital | $17,185,000 | 3,495 |
Total bank equity capital | $17,185,000 | 3,495 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $15,185,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $709,000 | 3,396 |
Earning assets | $184,861,000 | 2,890 |
Long-term assets (5+ years) | $29,232,000 | 3,530 |
Average Assets, year-to-date | $196,343,000 | 2,904 |
Average Assets, quarterly | $195,909,000 | 2,915 |
Volatile liabilities | $7,448,000 | 3,437 |
Insider loans | $7,641,000 | 814 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $375,000 | 1,300 |
Unused loan commitments | $24,535,000 | 2,426 |
Tier 1 (core) risk-based capital | $16,996,000 | 3,458 |
Tier 2 risk-based capital | $1,628,000 | 2,638 |
Total risk weighted assets | $130,224,000 | 2,935 |
Total unused commitments | $24,535,000 | 2,426 |
Derivatives | $1,275,000 | 1,138 |
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $201,187,000 | 2,903 |
Cash and due from depository institutions | $28,258,000 | 3,594 |
Interest-bearing balances | $25,878,000 | 1,436 |
Securities | $63,531,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $991,000 | 1,746 |
Net loans & leases | $104,644,000 | 3,227 |
Loan loss allowance | $1,474,000 | 3,007 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,690,000 | 3,518 |
Other real estate owned | $259,000 | 3,594 |
Goodwill and other intangibles | $122,000 | 2,334 |
All other assets | $1,692,000 | 4,177 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $201,187,000 | 2,903 |
Total liabilities | $183,938,000 | 2,835 |
Total deposits | $169,852,000 | 2,890 |
Interest-bearing deposits | $129,468,000 | 2,918 |
Deposits held in domestic offices | $169,852,000 | 2,890 |
% insured | 71.25% | 4,172 |
Federal funds purchased & repurchase agreements | $6,629,000 | 658 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,000,000 | 1,874 |
Subordinated debt | $0 | 98 |
All other liabilities | $457,000 | 3,748 |
Total equity capital | $17,249,000 | 3,481 |
Total bank equity capital | $17,249,000 | 3,481 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $15,249,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $650,000 | 3,555 |
Earning assets | $195,044,000 | 2,819 |
Long-term assets (5+ years) | $27,628,000 | 3,640 |
Average Assets, year-to-date | $199,199,000 | 2,909 |
Average Assets, quarterly | $199,199,000 | 2,909 |
Volatile liabilities | $8,448,000 | 3,295 |
Insider loans | $6,508,000 | 947 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $438,000 | 1,027 |
Unused loan commitments | $23,088,000 | 2,560 |
Tier 1 (core) risk-based capital | $17,205,000 | 3,457 |
Tier 2 risk-based capital | $1,500,000 | 2,798 |
Total risk weighted assets | $128,920,000 | 2,977 |
Total unused commitments | $23,088,000 | 2,560 |
Derivatives | $739,000 | 1,159 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $197,211,000 | 2,935 |
Cash and due from depository institutions | $21,972,000 | 3,619 |
Interest-bearing balances | $19,763,000 | 1,559 |
Securities | $72,243,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $788,000 | 1,606 |
Net loans & leases | $98,301,000 | 3,354 |
Loan loss allowance | $1,399,000 | 3,092 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,721,000 | 3,506 |
Other real estate owned | $259,000 | 3,619 |
Goodwill and other intangibles | $124,000 | 2,353 |
All other assets | $1,803,000 | 4,164 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $197,211,000 | 2,935 |
Total liabilities | $180,677,000 | 2,869 |
Total deposits | $168,658,000 | 2,892 |
Interest-bearing deposits | $132,153,000 | 2,867 |
Deposits held in domestic offices | $168,658,000 | 2,892 |
% insured | 69.52% | 4,350 |
Federal funds purchased & repurchase agreements | $5,688,000 | 780 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,064 |
Subordinated debt | $0 | 98 |
All other liabilities | $331,000 | 4,050 |
Total equity capital | $16,534,000 | 3,524 |
Total bank equity capital | $16,534,000 | 3,524 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $14,534,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $705,000 | 3,424 |
Earning assets | $191,095,000 | 2,845 |
Long-term assets (5+ years) | $30,274,000 | 3,561 |
Average Assets, year-to-date | $185,776,400 | 2,999 |
Average Assets, quarterly | $192,668,500 | 2,970 |
Volatile liabilities | $7,933,000 | 3,411 |
Insider loans | $7,545,000 | 817 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $280,000 | 1,201 |
Unused loan commitments | $25,697,000 | 2,389 |
Tier 1 (core) risk-based capital | $16,654,000 | 3,511 |
Tier 2 risk-based capital | $1,425,000 | 2,895 |
Total risk weighted assets | $126,843,000 | 3,027 |
Total unused commitments | $25,697,000 | 2,389 |
Derivatives | $585,000 | 1,132 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $188,126,000 | 3,023 |
Cash and due from depository institutions | $30,326,000 | 3,668 |
Interest-bearing balances | $27,898,000 | 1,162 |
Securities | $47,385,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $9,079,000 | 362 |
Net loans & leases | $97,313,000 | 3,399 |
Loan loss allowance | $1,393,000 | 3,113 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,758,000 | 3,505 |
Other real estate owned | $269,000 | 3,668 |
Goodwill and other intangibles | $117,000 | 2,375 |
All other assets | $1,879,000 | 4,201 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $188,126,000 | 3,023 |
Total liabilities | $171,907,000 | 2,971 |
Total deposits | $159,819,000 | 2,978 |
Interest-bearing deposits | $123,644,000 | 2,995 |
Deposits held in domestic offices | $159,819,000 | 2,978 |
% insured | 74.38% | 3,991 |
Federal funds purchased & repurchase agreements | $5,745,000 | 809 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,153 |
Subordinated debt | $0 | 101 |
All other liabilities | $343,000 | 4,211 |
Total equity capital | $16,219,000 | 3,538 |
Total bank equity capital | $16,219,000 | 3,538 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $14,219,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $700,000 | 3,516 |
Earning assets | $181,675,000 | 2,953 |
Long-term assets (5+ years) | $30,536,000 | 3,595 |
Average Assets, year-to-date | $182,917,750 | 3,050 |
Average Assets, quarterly | $184,279,000 | 3,047 |
Volatile liabilities | $7,988,000 | 3,453 |
Insider loans | $7,644,000 | 804 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $640,000 | 1,063 |
Unused loan commitments | $22,985,000 | 2,540 |
Tier 1 (core) risk-based capital | $16,400,000 | 3,554 |
Tier 2 risk-based capital | $1,419,000 | 2,923 |
Total risk weighted assets | $121,604,000 | 3,110 |
Total unused commitments | $22,985,000 | 2,540 |
Derivatives | $1,213,000 | 1,085 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $180,432,000 | 3,098 |
Cash and due from depository institutions | $29,035,000 | 3,698 |
Interest-bearing balances | $27,012,000 | 1,162 |
Securities | $48,375,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $1,914,000 | 1,104 |
Net loans & leases | $97,259,000 | 3,403 |
Loan loss allowance | $1,583,000 | 2,942 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,759,000 | 3,523 |
Other real estate owned | $269,000 | 3,698 |
Goodwill and other intangibles | $114,000 | 2,388 |
All other assets | $1,707,000 | 4,299 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $180,432,000 | 3,098 |
Total liabilities | $164,691,000 | 3,042 |
Total deposits | $157,778,000 | 3,020 |
Interest-bearing deposits | $121,356,000 | 3,043 |
Deposits held in domestic offices | $157,778,000 | 3,020 |
% insured | 75.20% | 3,972 |
Federal funds purchased & repurchase agreements | $6,589,000 | 756 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $324,000 | 4,147 |
Total equity capital | $15,741,000 | 3,607 |
Total bank equity capital | $15,741,000 | 3,607 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $13,741,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $567,000 | 3,767 |
Earning assets | $174,560,000 | 3,028 |
Long-term assets (5+ years) | $29,836,000 | 3,696 |
Average Assets, year-to-date | $181,181,670 | 3,083 |
Average Assets, quarterly | $181,644,000 | 3,085 |
Volatile liabilities | $8,365,000 | 3,369 |
Insider loans | $6,131,000 | 982 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $171,000 | 1,523 |
Unused loan commitments | $22,462,000 | 2,590 |
Tier 1 (core) risk-based capital | $15,895,000 | 3,602 |
Tier 2 risk-based capital | $1,543,000 | 2,793 |
Total risk weighted assets | $123,398,000 | 3,085 |
Total unused commitments | $22,462,000 | 2,590 |
Derivatives | $1,345,000 | 1,091 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $182,856,000 | 3,104 |
Cash and due from depository institutions | $28,016,000 | 3,721 |
Interest-bearing balances | $26,229,000 | 1,322 |
Securities | $53,140,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $1,590,000 | 1,415 |
Net loans & leases | $96,130,000 | 3,406 |
Loan loss allowance | $1,585,000 | 2,971 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,786,000 | 3,533 |
Other real estate owned | $274,000 | 3,721 |
Goodwill and other intangibles | $110,000 | 2,408 |
All other assets | $1,810,000 | 4,229 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $182,856,000 | 3,104 |
Total liabilities | $167,538,000 | 3,044 |
Total deposits | $160,881,000 | 3,021 |
Interest-bearing deposits | $123,984,000 | 3,040 |
Deposits held in domestic offices | $160,881,000 | 3,021 |
% insured | 73.18% | 4,235 |
Federal funds purchased & repurchase agreements | $6,323,000 | 768 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $334,000 | 4,082 |
Total equity capital | $15,318,000 | 3,666 |
Total bank equity capital | $15,318,000 | 3,666 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $13,318,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $712,000 | 3,284 |
Earning assets | $177,089,000 | 3,023 |
Long-term assets (5+ years) | $32,282,000 | 3,633 |
Average Assets, year-to-date | $181,556,500 | 3,114 |
Average Assets, quarterly | $181,556,500 | 3,114 |
Volatile liabilities | $6,634,000 | 3,570 |
Insider loans | $4,098,000 | 1,401 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $36,000 | 1,581 |
Unused loan commitments | $20,750,000 | 2,738 |
Tier 1 (core) risk-based capital | $15,455,000 | 3,655 |
Tier 2 risk-based capital | $1,562,000 | 2,791 |
Total risk weighted assets | $124,941,000 | 3,079 |
Total unused commitments | $20,750,000 | 2,738 |
Derivatives | $766,000 | 1,193 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $180,257,000 | 3,156 |
Cash and due from depository institutions | $18,067,000 | 3,761 |
Interest-bearing balances | $15,122,000 | 1,945 |
Securities | $56,565,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $2,105,000 | 1,103 |
Net loans & leases | $99,654,000 | 3,383 |
Loan loss allowance | $1,508,000 | 3,070 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,809,000 | 3,561 |
Other real estate owned | $269,000 | 3,761 |
Goodwill and other intangibles | $103,000 | 2,431 |
All other assets | $1,685,000 | 4,393 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $180,257,000 | 3,156 |
Total liabilities | $165,262,000 | 3,092 |
Total deposits | $159,930,000 | 3,044 |
Interest-bearing deposits | $123,536,000 | 3,052 |
Deposits held in domestic offices | $159,930,000 | 3,044 |
% insured | 71.09% | 4,510 |
Federal funds purchased & repurchase agreements | $5,007,000 | 894 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $325,000 | 4,143 |
Total equity capital | $14,995,000 | 3,752 |
Total bank equity capital | $14,995,000 | 3,752 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $12,995,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $678,000 | 3,513 |
Earning assets | $173,446,000 | 3,085 |
Long-term assets (5+ years) | $34,234,000 | 3,598 |
Average Assets, year-to-date | $173,232,600 | 3,205 |
Average Assets, quarterly | $173,804,000 | 3,224 |
Volatile liabilities | $5,318,000 | 3,932 |
Insider loans | $2,060,000 | 2,192 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $389,000 | 1,232 |
Unused loan commitments | $19,286,000 | 2,797 |
Tier 1 (core) risk-based capital | $15,015,000 | 3,714 |
Tier 2 risk-based capital | $1,534,000 | 2,835 |
Total risk weighted assets | $137,397,000 | 2,944 |
Total unused commitments | $19,286,000 | 2,797 |
Derivatives | $697,000 | 1,189 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $167,351,000 | 3,326 |
Cash and due from depository institutions | $3,204,000 | 3,633 |
Interest-bearing balances | $1,502,000 | 4,811 |
Securities | $59,743,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $1,368,000 | 1,285 |
Net loans & leases | $99,321,000 | 3,410 |
Loan loss allowance | $1,408,000 | 3,219 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,742,000 | 3,630 |
Other real estate owned | $289,000 | 3,633 |
Goodwill and other intangibles | $106,000 | 2,432 |
All other assets | $1,578,000 | 4,505 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $167,351,000 | 3,326 |
Total liabilities | $152,435,000 | 3,250 |
Total deposits | $146,926,000 | 3,225 |
Interest-bearing deposits | $111,954,000 | 3,261 |
Deposits held in domestic offices | $146,926,000 | 3,225 |
% insured | 77.81% | 3,756 |
Federal funds purchased & repurchase agreements | $5,131,000 | 920 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $378,000 | 4,253 |
Total equity capital | $14,916,000 | 3,815 |
Total bank equity capital | $14,916,000 | 3,815 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $12,916,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $686,000 | 3,519 |
Earning assets | $161,934,000 | 3,231 |
Long-term assets (5+ years) | $35,250,000 | 3,623 |
Average Assets, year-to-date | $171,476,500 | 3,250 |
Average Assets, quarterly | $169,650,000 | 3,287 |
Volatile liabilities | $5,441,000 | 3,965 |
Insider loans | $2,078,000 | 2,208 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $110,000 | 1,635 |
Unused loan commitments | $19,173,000 | 2,815 |
Tier 1 (core) risk-based capital | $14,770,000 | 3,766 |
Tier 2 risk-based capital | $1,434,000 | 2,960 |
Total risk weighted assets | $125,127,000 | 3,117 |
Total unused commitments | $19,173,000 | 2,815 |
Derivatives | $394,000 | 1,298 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $171,949,000 | 3,278 |
Cash and due from depository institutions | $9,005,000 | 3,822 |
Interest-bearing balances | $7,016,000 | 3,172 |
Securities | $59,193,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $2,483,000 | 1,053 |
Net loans & leases | $97,623,000 | 3,443 |
Loan loss allowance | $1,367,000 | 3,280 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,722,000 | 3,680 |
Other real estate owned | $311,000 | 3,822 |
Goodwill and other intangibles | $104,000 | 2,443 |
All other assets | $1,508,000 | 4,515 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $171,949,000 | 3,278 |
Total liabilities | $157,370,000 | 3,195 |
Total deposits | $149,866,000 | 3,199 |
Interest-bearing deposits | $112,220,000 | 3,269 |
Deposits held in domestic offices | $149,866,000 | 3,199 |
% insured | 76.80% | 4,024 |
Federal funds purchased & repurchase agreements | $7,137,000 | 814 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $367,000 | 4,170 |
Total equity capital | $14,579,000 | 3,858 |
Total bank equity capital | $14,579,000 | 3,858 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $12,579,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $589,000 | 3,687 |
Earning assets | $166,315,000 | 3,187 |
Long-term assets (5+ years) | $38,118,000 | 3,534 |
Average Assets, year-to-date | $172,851,670 | 3,250 |
Average Assets, quarterly | $173,260,500 | 3,257 |
Volatile liabilities | $7,447,000 | 3,461 |
Insider loans | $2,004,000 | 2,259 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $85,000 | 1,712 |
Unused loan commitments | $17,566,000 | 2,966 |
Tier 1 (core) risk-based capital | $14,431,000 | 3,805 |
Tier 2 risk-based capital | $1,393,000 | 3,026 |
Total risk weighted assets | $122,957,000 | 3,152 |
Total unused commitments | $17,566,000 | 2,966 |
Derivatives | $377,000 | 1,324 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $174,572,000 | 3,272 |
Cash and due from depository institutions | $10,422,000 | 3,844 |
Interest-bearing balances | $8,706,000 | 3,084 |
Securities | $61,531,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $1,302,000 | 1,525 |
Net loans & leases | $97,598,000 | 3,449 |
Loan loss allowance | $1,399,000 | 3,286 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,743,000 | 3,704 |
Other real estate owned | $335,000 | 3,844 |
Goodwill and other intangibles | $107,000 | 2,451 |
All other assets | $1,534,000 | 4,525 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $174,572,000 | 3,272 |
Total liabilities | $160,345,000 | 3,198 |
Total deposits | $147,505,000 | 3,259 |
Interest-bearing deposits | $112,517,000 | 3,308 |
Deposits held in domestic offices | $147,505,000 | 3,259 |
% insured | 77.23% | 3,966 |
Federal funds purchased & repurchase agreements | $12,385,000 | 606 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $455,000 | 3,851 |
Total equity capital | $14,227,000 | 3,915 |
Total bank equity capital | $14,227,000 | 3,915 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $12,227,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 4,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $618,000 | 3,535 |
Earning assets | $169,137,000 | 3,172 |
Long-term assets (5+ years) | $38,651,000 | 3,531 |
Average Assets, year-to-date | $173,303,000 | 3,277 |
Average Assets, quarterly | $173,303,000 | 3,277 |
Volatile liabilities | $12,961,000 | 2,646 |
Insider loans | $2,020,000 | 2,266 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $168,000 | 1,522 |
Unused loan commitments | $18,676,000 | 2,917 |
Tier 1 (core) risk-based capital | $14,085,000 | 3,885 |
Tier 2 risk-based capital | $1,425,000 | 3,006 |
Total risk weighted assets | $126,717,000 | 3,114 |
Total unused commitments | $18,676,000 | 2,917 |
Derivatives | $612,000 | 1,278 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $172,034,000 | 3,299 |
Cash and due from depository institutions | $15,481,000 | 3,874 |
Interest-bearing balances | $13,041,000 | 2,242 |
Securities | $61,448,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $1,657,000 | 1,297 |
Net loans & leases | $89,698,000 | 3,601 |
Loan loss allowance | $1,366,000 | 3,333 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,750,000 | 3,719 |
Other real estate owned | $333,000 | 3,874 |
Goodwill and other intangibles | $107,000 | 2,468 |
All other assets | $1,560,000 | 4,612 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $172,034,000 | 3,299 |
Total liabilities | $158,218,000 | 3,215 |
Total deposits | $147,657,000 | 3,252 |
Interest-bearing deposits | $114,561,000 | 3,253 |
Deposits held in domestic offices | $147,657,000 | 3,252 |
% insured | 74.70% | 4,367 |
Federal funds purchased & repurchase agreements | $10,222,000 | 708 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $339,000 | 4,210 |
Total equity capital | $13,816,000 | 3,962 |
Total bank equity capital | $13,816,000 | 3,962 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $11,816,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $586,000 | 3,797 |
Earning assets | $165,844,000 | 3,202 |
Long-term assets (5+ years) | $34,758,000 | 3,730 |
Average Assets, year-to-date | $161,024,800 | 3,385 |
Average Assets, quarterly | $163,327,500 | 3,391 |
Volatile liabilities | $10,798,000 | 2,949 |
Insider loans | $2,036,000 | 2,286 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $157,000 | 1,633 |
Unused loan commitments | $17,742,000 | 2,947 |
Tier 1 (core) risk-based capital | $13,730,000 | 3,950 |
Tier 2 risk-based capital | $1,392,000 | 3,041 |
Total risk weighted assets | $124,345,000 | 3,156 |
Total unused commitments | $17,742,000 | 2,947 |
Derivatives | $441,000 | 1,324 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $154,621,000 | 3,509 |
Cash and due from depository institutions | $2,885,000 | 3,990 |
Interest-bearing balances | $1,011,000 | 5,185 |
Securities | $60,224,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $1,689,000 | 1,317 |
Net loans & leases | $86,393,000 | 3,697 |
Loan loss allowance | $1,378,000 | 3,337 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,637,000 | 3,839 |
Other real estate owned | $333,000 | 3,990 |
Goodwill and other intangibles | $116,000 | 2,454 |
All other assets | $1,344,000 | 4,780 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $154,621,000 | 3,509 |
Total liabilities | $140,877,000 | 3,442 |
Total deposits | $119,208,000 | 3,676 |
Interest-bearing deposits | $87,777,000 | 3,780 |
Deposits held in domestic offices | $119,208,000 | 3,675 |
% insured | 85.94% | 2,330 |
Federal funds purchased & repurchase agreements | $21,287,000 | 470 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $382,000 | 4,407 |
Total equity capital | $13,744,000 | 4,064 |
Total bank equity capital | $13,744,000 | 4,064 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $11,744,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $579,000 | 3,839 |
Earning assets | $149,317,000 | 3,424 |
Long-term assets (5+ years) | $31,927,000 | 3,864 |
Average Assets, year-to-date | $158,272,500 | 3,428 |
Average Assets, quarterly | $153,917,000 | 3,501 |
Volatile liabilities | $21,611,000 | 1,970 |
Insider loans | $2,041,000 | 2,299 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $115,000 | 1,804 |
Unused loan commitments | $20,368,000 | 2,734 |
Tier 1 (core) risk-based capital | $13,355,000 | 4,037 |
Tier 2 risk-based capital | $1,404,000 | 3,035 |
Total risk weighted assets | $115,096,000 | 3,281 |
Total unused commitments | $20,368,000 | 2,734 |
Derivatives | $215,000 | 1,401 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $153,213,000 | 3,526 |
Cash and due from depository institutions | $2,493,000 | 4,020 |
Interest-bearing balances | $1,010,000 | 5,225 |
Securities | $62,997,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $1,285,000 | 1,462 |
Net loans & leases | $83,089,000 | 3,774 |
Loan loss allowance | $1,364,000 | 3,360 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,595,000 | 3,895 |
Other real estate owned | $344,000 | 4,020 |
Goodwill and other intangibles | $118,000 | 2,466 |
All other assets | $1,292,000 | 4,831 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $153,213,000 | 3,526 |
Total liabilities | $139,644,000 | 3,458 |
Total deposits | $114,852,000 | 3,771 |
Interest-bearing deposits | $84,874,000 | 3,895 |
Deposits held in domestic offices | $114,852,000 | 3,770 |
% insured | 87.81% | 1,994 |
Federal funds purchased & repurchase agreements | $24,366,000 | 422 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $426,000 | 4,211 |
Total equity capital | $13,569,000 | 4,111 |
Total bank equity capital | $13,569,000 | 4,111 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $11,569,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 4,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $545,000 | 3,900 |
Earning assets | $148,381,000 | 3,438 |
Long-term assets (5+ years) | $31,175,000 | 3,921 |
Average Assets, year-to-date | $159,489,670 | 3,440 |
Average Assets, quarterly | $156,742,500 | 3,476 |
Volatile liabilities | $24,690,000 | 1,800 |
Insider loans | $90,000 | 5,066 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $153,000 | 1,766 |
Unused loan commitments | $19,033,000 | 2,854 |
Tier 1 (core) risk-based capital | $13,086,000 | 4,089 |
Tier 2 risk-based capital | $1,390,000 | 3,048 |
Total risk weighted assets | $111,319,000 | 3,350 |
Total unused commitments | $19,033,000 | 2,854 |
Derivatives | $153,000 | 1,427 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $160,272,000 | 3,452 |
Cash and due from depository institutions | $10,201,000 | 4,042 |
Interest-bearing balances | $8,066,000 | 3,231 |
Securities | $61,220,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $2,395,000 | 1,229 |
Net loans & leases | $83,234,000 | 3,757 |
Loan loss allowance | $1,348,000 | 3,405 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,526,000 | 3,971 |
Other real estate owned | $344,000 | 4,042 |
Goodwill and other intangibles | $116,000 | 2,466 |
All other assets | $1,236,000 | 4,877 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $160,272,000 | 3,452 |
Total liabilities | $147,068,000 | 3,369 |
Total deposits | $117,300,000 | 3,751 |
Interest-bearing deposits | $87,555,000 | 3,860 |
Deposits held in domestic offices | $117,300,000 | 3,750 |
% insured | 87.30% | 2,175 |
Federal funds purchased & repurchase agreements | $29,316,000 | 375 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $452,000 | 4,025 |
Total equity capital | $13,204,000 | 4,153 |
Total bank equity capital | $13,204,000 | 4,153 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $11,204,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 4,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $558,000 | 3,827 |
Earning assets | $154,915,000 | 3,360 |
Long-term assets (5+ years) | $30,148,000 | 4,011 |
Average Assets, year-to-date | $162,628,000 | 3,419 |
Average Assets, quarterly | $162,628,000 | 3,419 |
Volatile liabilities | $29,656,000 | 1,523 |
Insider loans | $90,000 | 5,130 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $100,000 | 1,740 |
Unused loan commitments | $18,334,000 | 2,920 |
Tier 1 (core) risk-based capital | $12,804,000 | 4,132 |
Tier 2 risk-based capital | $1,374,000 | 3,067 |
Total risk weighted assets | $111,391,000 | 3,330 |
Total unused commitments | $18,334,000 | 2,920 |
Derivatives | $410,000 | 1,325 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $164,984,000 | 3,409 |
Cash and due from depository institutions | $19,551,000 | 3,813 |
Interest-bearing balances | $17,485,000 | 1,802 |
Securities | $59,004,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $1,861,000 | 1,301 |
Net loans & leases | $81,338,000 | 3,827 |
Loan loss allowance | $1,333,000 | 3,424 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,415,000 | 4,099 |
Other real estate owned | $344,000 | 3,813 |
Goodwill and other intangibles | $119,000 | 2,462 |
All other assets | $1,352,000 | 4,845 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $164,984,000 | 3,409 |
Total liabilities | $152,265,000 | 3,313 |
Total deposits | $131,241,000 | 3,519 |
Interest-bearing deposits | $99,940,000 | 3,573 |
Deposits held in domestic offices | $131,241,000 | 3,519 |
% insured | 77.77% | 4,268 |
Federal funds purchased & repurchase agreements | $20,691,000 | 492 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $333,000 | 4,385 |
Total equity capital | $12,719,000 | 4,225 |
Total bank equity capital | $12,719,000 | 4,225 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $10,719,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 4,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $566,000 | 3,859 |
Earning assets | $159,688,000 | 3,307 |
Long-term assets (5+ years) | $31,797,000 | 3,968 |
Average Assets, year-to-date | $155,189,800 | 3,489 |
Average Assets, quarterly | $159,416,000 | 3,464 |
Volatile liabilities | $21,030,000 | 1,976 |
Insider loans | $90,000 | 5,181 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $259,000 | 1,540 |
Unused loan commitments | $18,779,000 | 2,826 |
Tier 1 (core) risk-based capital | $12,522,000 | 4,185 |
Tier 2 risk-based capital | $1,352,000 | 3,113 |
Total risk weighted assets | $115,835,000 | 3,285 |
Total unused commitments | $18,779,000 | 2,826 |
Derivatives | $659,000 | 1,249 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $153,848,000 | 3,564 |
Cash and due from depository institutions | $12,929,000 | 3,940 |
Interest-bearing balances | $10,923,000 | 2,531 |
Securities | $57,218,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $1,574,000 | 1,345 |
Net loans & leases | $79,009,000 | 3,898 |
Loan loss allowance | $1,256,000 | 3,593 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,439,000 | 4,129 |
Other real estate owned | $344,000 | 3,940 |
Goodwill and other intangibles | $112,000 | 2,488 |
All other assets | $1,223,000 | 5,037 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $153,848,000 | 3,564 |
Total liabilities | $140,961,000 | 3,491 |
Total deposits | $113,623,000 | 3,852 |
Interest-bearing deposits | $85,341,000 | 3,941 |
Deposits held in domestic offices | $113,623,000 | 3,852 |
% insured | 87.73% | 2,179 |
Federal funds purchased & repurchase agreements | $26,913,000 | 420 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $425,000 | 4,380 |
Total equity capital | $12,887,000 | 4,254 |
Total bank equity capital | $12,887,000 | 4,253 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $10,887,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $568,000 | 3,958 |
Earning assets | $148,724,000 | 3,477 |
Long-term assets (5+ years) | $29,998,000 | 4,103 |
Average Assets, year-to-date | $152,741,250 | 3,555 |
Average Assets, quarterly | $154,758,000 | 3,544 |
Volatile liabilities | $26,913,000 | 1,646 |
Insider loans | $90,000 | 5,245 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $425,000 | 1,364 |
Unused loan commitments | $16,631,000 | 3,045 |
Tier 1 (core) risk-based capital | $12,509,000 | 4,230 |
Tier 2 risk-based capital | $1,276,000 | 3,265 |
Total risk weighted assets | $106,290,000 | 3,464 |
Total unused commitments | $16,631,000 | 3,045 |
Derivatives | $2,052,000 | 1,049 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $155,668,000 | 3,555 |
Cash and due from depository institutions | $13,249,000 | 3,891 |
Interest-bearing balances | $10,923,000 | 2,483 |
Securities | $62,314,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $1,849,000 | 1,286 |
Net loans & leases | $75,184,000 | 4,021 |
Loan loss allowance | $1,248,000 | 3,634 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,355,000 | 4,246 |
Other real estate owned | $344,000 | 3,891 |
Goodwill and other intangibles | $110,000 | 2,509 |
All other assets | $1,263,000 | 5,017 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $155,668,000 | 3,555 |
Total liabilities | $142,839,000 | 3,478 |
Total deposits | $116,556,000 | 3,813 |
Interest-bearing deposits | $85,669,000 | 3,980 |
Deposits held in domestic offices | $116,556,000 | 3,813 |
% insured | 86.68% | 2,574 |
Federal funds purchased & repurchase agreements | $25,929,000 | 445 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $354,000 | 4,492 |
Total equity capital | $12,829,000 | 4,253 |
Total bank equity capital | $12,829,000 | 4,252 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $10,829,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $545,000 | 3,946 |
Earning assets | $150,270,000 | 3,466 |
Long-term assets (5+ years) | $30,149,000 | 4,136 |
Average Assets, year-to-date | $152,372,330 | 3,593 |
Average Assets, quarterly | $157,860,000 | 3,526 |
Volatile liabilities | $25,929,000 | 1,689 |
Insider loans | $311,000 | 4,640 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $248,000 | 1,658 |
Unused loan commitments | $17,458,000 | 2,986 |
Tier 1 (core) risk-based capital | $12,544,000 | 4,226 |
Tier 2 risk-based capital | $1,226,000 | 3,342 |
Total risk weighted assets | $98,060,000 | 3,626 |
Total unused commitments | $17,458,000 | 2,986 |
Derivatives | $577,000 | 1,289 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $160,052,000 | 3,524 |
Cash and due from depository institutions | $26,782,000 | 3,916 |
Interest-bearing balances | $24,887,000 | 1,506 |
Securities | $61,298,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $1,766,000 | 1,577 |
Net loans & leases | $67,192,000 | 4,237 |
Loan loss allowance | $1,204,000 | 3,714 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,343,000 | 4,283 |
Other real estate owned | $344,000 | 3,916 |
Goodwill and other intangibles | $113,000 | 2,493 |
All other assets | $1,214,000 | 5,041 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $160,052,000 | 3,524 |
Total liabilities | $147,169,000 | 3,416 |
Total deposits | $118,053,000 | 3,821 |
Interest-bearing deposits | $85,834,000 | 4,009 |
Deposits held in domestic offices | $118,053,000 | 3,821 |
% insured | 87.05% | 2,536 |
Federal funds purchased & repurchase agreements | $28,725,000 | 401 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $391,000 | 4,389 |
Total equity capital | $12,883,000 | 4,284 |
Total bank equity capital | $12,883,000 | 4,282 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $10,883,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $506,000 | 4,055 |
Earning assets | $155,143,000 | 3,406 |
Long-term assets (5+ years) | $27,523,000 | 4,310 |
Average Assets, year-to-date | $150,724,500 | 3,641 |
Average Assets, quarterly | $150,724,500 | 3,641 |
Volatile liabilities | $28,725,000 | 1,505 |
Insider loans | $326,000 | 4,643 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,381,000 | 2,980 |
Tier 1 (core) risk-based capital | $12,495,000 | 4,250 |
Tier 2 risk-based capital | $1,125,000 | 3,479 |
Total risk weighted assets | $89,950,000 | 3,807 |
Total unused commitments | $17,381,000 | 2,980 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $141,397,000 | 3,825 |
Cash and due from depository institutions | $6,661,000 | 3,961 |
Interest-bearing balances | $4,437,000 | 4,060 |
Securities | $49,576,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $18,007,000 | 219 |
Net loans & leases | $64,239,000 | 4,387 |
Loan loss allowance | $1,203,000 | 3,761 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,333,000 | 4,360 |
Other real estate owned | $344,000 | 3,961 |
Goodwill and other intangibles | $117,000 | 2,490 |
All other assets | $1,120,000 | 5,244 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $141,397,000 | 3,825 |
Total liabilities | $128,634,000 | 3,759 |
Total deposits | $117,017,000 | 3,863 |
Interest-bearing deposits | $87,209,000 | 3,996 |
Deposits held in domestic offices | $117,017,000 | 3,862 |
% insured | 84.47% | 3,294 |
Federal funds purchased & repurchase agreements | $11,335,000 | 760 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $282,000 | 4,784 |
Total equity capital | $12,763,000 | 4,311 |
Total bank equity capital | $12,763,000 | 4,309 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $10,763,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $490,000 | 4,248 |
Earning assets | $136,259,000 | 3,716 |
Long-term assets (5+ years) | $25,333,000 | 4,496 |
Average Assets, year-to-date | $149,066,400 | 3,645 |
Average Assets, quarterly | $145,200,000 | 3,741 |
Volatile liabilities | $11,335,000 | 2,895 |
Insider loans | $1,634,000 | 2,728 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $62,000 | 1,818 |
Unused loan commitments | $16,133,000 | 3,044 |
Tier 1 (core) risk-based capital | $12,504,000 | 4,272 |
Tier 2 risk-based capital | $1,058,000 | 3,663 |
Total risk weighted assets | $84,455,000 | 3,966 |
Total unused commitments | $16,133,000 | 3,044 |
Derivatives | $62,000 | 1,389 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $149,003,000 | 3,698 |
Cash and due from depository institutions | $32,834,000 | 4,174 |
Interest-bearing balances | $31,300,000 | 1,077 |
Securities | $50,264,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $1,970,000 | 1,347 |
Net loans & leases | $60,976,000 | 4,513 |
Loan loss allowance | $1,237,000 | 3,763 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,331,000 | 4,414 |
Other real estate owned | $344,000 | 4,174 |
Goodwill and other intangibles | $122,000 | 2,518 |
All other assets | $1,162,000 | 5,289 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $149,003,000 | 3,698 |
Total liabilities | $136,258,000 | 3,625 |
Total deposits | $111,163,000 | 3,987 |
Interest-bearing deposits | $83,606,000 | 4,143 |
Deposits held in domestic offices | $111,163,000 | 3,987 |
% insured | 88.59% | 2,341 |
Federal funds purchased & repurchase agreements | $24,676,000 | 467 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $419,000 | 4,518 |
Total equity capital | $12,745,000 | 4,327 |
Total bank equity capital | $12,745,000 | 4,325 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $10,745,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 4,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $486,000 | 4,406 |
Earning assets | $144,510,000 | 3,591 |
Long-term assets (5+ years) | $25,045,000 | 4,584 |
Average Assets, year-to-date | $150,983,750 | 3,642 |
Average Assets, quarterly | $150,330,000 | 3,672 |
Volatile liabilities | $24,676,000 | 1,730 |
Insider loans | $1,648,000 | 2,739 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $197,000 | 1,637 |
Unused loan commitments | $17,777,000 | 2,939 |
Tier 1 (core) risk-based capital | $12,530,000 | 4,297 |
Tier 2 risk-based capital | $987,000 | 3,844 |
Total risk weighted assets | $78,682,000 | 4,140 |
Total unused commitments | $17,777,000 | 2,939 |
Derivatives | $377,000 | 1,272 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $151,657,000 | 3,675 |
Cash and due from depository institutions | $33,227,000 | 4,288 |
Interest-bearing balances | $31,225,000 | 1,036 |
Securities | $51,184,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $3,530,000 | 967 |
Net loans & leases | $60,777,000 | 4,521 |
Loan loss allowance | $1,250,000 | 3,765 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,330,000 | 4,445 |
Other real estate owned | $344,000 | 4,288 |
Goodwill and other intangibles | $127,000 | 2,499 |
All other assets | $1,138,000 | 5,305 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $151,657,000 | 3,675 |
Total liabilities | $138,853,000 | 3,601 |
Total deposits | $111,247,000 | 4,014 |
Interest-bearing deposits | $84,934,000 | 4,126 |
Deposits held in domestic offices | $111,247,000 | 4,014 |
% insured | 88.51% | 2,501 |
Federal funds purchased & repurchase agreements | $27,238,000 | 430 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $368,000 | 4,609 |
Total equity capital | $12,804,000 | 4,325 |
Total bank equity capital | $12,804,000 | 4,323 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $10,804,000 | 2,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $491,000 | 4,299 |
Earning assets | $146,716,000 | 3,569 |
Long-term assets (5+ years) | $25,001,000 | 4,631 |
Average Assets, year-to-date | $151,644,000 | 3,654 |
Average Assets, quarterly | $152,130,000 | 3,664 |
Volatile liabilities | $27,238,000 | 1,588 |
Insider loans | $1,665,000 | 2,738 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,335,000 | 3,319 |
Tier 1 (core) risk-based capital | $12,544,000 | 4,289 |
Tier 2 risk-based capital | $975,000 | 3,895 |
Total risk weighted assets | $77,695,000 | 4,168 |
Total unused commitments | $14,335,000 | 3,319 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $152,603,000 | 3,690 |
Cash and due from depository institutions | $34,012,000 | 4,328 |
Interest-bearing balances | $31,547,000 | 1,209 |
Securities | $54,899,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 1,873 |
Net loans & leases | $59,269,000 | 4,570 |
Loan loss allowance | $1,270,000 | 3,804 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,337,000 | 4,473 |
Other real estate owned | $344,000 | 4,328 |
Goodwill and other intangibles | $128,000 | 2,509 |
All other assets | $1,174,000 | 5,332 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $152,603,000 | 3,690 |
Total liabilities | $139,959,000 | 3,606 |
Total deposits | $102,757,000 | 4,265 |
Interest-bearing deposits | $74,958,000 | 4,525 |
Deposits held in domestic offices | $102,757,000 | 4,264 |
% insured | 95.77% | 584 |
Federal funds purchased & repurchase agreements | $36,785,000 | 354 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $417,000 | 4,337 |
Total equity capital | $12,644,000 | 4,349 |
Total bank equity capital | $12,644,000 | 4,347 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $10,644,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $401,000 | 4,762 |
Earning assets | $147,155,000 | 3,583 |
Long-term assets (5+ years) | $29,546,000 | 4,369 |
Average Assets, year-to-date | $151,637,500 | 3,681 |
Average Assets, quarterly | $151,637,500 | 3,681 |
Volatile liabilities | $36,785,000 | 1,186 |
Insider loans | $1,679,000 | 2,725 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $209,000 | 1,481 |
Unused loan commitments | $14,942,000 | 3,278 |
Tier 1 (core) risk-based capital | $12,532,000 | 4,308 |
Tier 2 risk-based capital | $992,000 | 3,871 |
Total risk weighted assets | $79,017,000 | 4,139 |
Total unused commitments | $14,942,000 | 3,278 |
Derivatives | $889,000 | 1,129 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $150,672,000 | 3,720 |
Cash and due from depository institutions | $15,999,000 | 4,351 |
Interest-bearing balances | $12,892,000 | 2,355 |
Securities | $50,074,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $21,833,000 | 192 |
Net loans & leases | $59,755,000 | 4,611 |
Loan loss allowance | $1,264,000 | 3,844 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,363,000 | 4,496 |
Other real estate owned | $344,000 | 4,351 |
Goodwill and other intangibles | $131,000 | 2,507 |
All other assets | $1,173,000 | 5,438 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $150,672,000 | 3,720 |
Total liabilities | $138,033,000 | 3,654 |
Total deposits | $111,081,000 | 4,053 |
Interest-bearing deposits | $84,006,000 | 4,223 |
Deposits held in domestic offices | $111,081,000 | 4,053 |
% insured | 86.71% | 3,078 |
Federal funds purchased & repurchase agreements | $26,625,000 | 463 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $327,000 | 4,655 |
Total equity capital | $12,639,000 | 4,313 |
Total bank equity capital | $12,639,000 | 4,311 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $10,639,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $447,000 | 4,600 |
Earning assets | $144,554,000 | 3,618 |
Long-term assets (5+ years) | $18,746,000 | 5,101 |
Average Assets, year-to-date | $152,181,400 | 3,672 |
Average Assets, quarterly | $147,598,500 | 3,746 |
Volatile liabilities | $26,625,000 | 1,599 |
Insider loans | $1,689,000 | 2,730 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $88,000 | 1,781 |
Unused loan commitments | $14,342,000 | 3,254 |
Tier 1 (core) risk-based capital | $12,502,000 | 4,314 |
Tier 2 risk-based capital | $1,016,000 | 3,837 |
Total risk weighted assets | $80,979,000 | 4,125 |
Total unused commitments | $14,342,000 | 3,254 |
Derivatives | $88,000 | 1,360 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $144,525,000 | 3,828 |
Cash and due from depository institutions | $23,559,000 | 4,304 |
Interest-bearing balances | $21,610,000 | 1,595 |
Securities | $55,681,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $1,312,000 | 1,722 |
Net loans & leases | $61,041,000 | 4,594 |
Loan loss allowance | $1,277,000 | 3,912 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,285,000 | 4,622 |
Other real estate owned | $344,000 | 4,304 |
Goodwill and other intangibles | $136,000 | 2,511 |
All other assets | $1,167,000 | 5,509 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $144,525,000 | 3,828 |
Total liabilities | $131,917,000 | 3,764 |
Total deposits | $98,977,000 | 4,378 |
Interest-bearing deposits | $74,398,000 | 4,574 |
Deposits held in domestic offices | $98,977,000 | 4,377 |
% insured | 96.51% | 493 |
Federal funds purchased & repurchase agreements | $32,529,000 | 404 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $411,000 | 4,667 |
Total equity capital | $12,608,000 | 4,356 |
Total bank equity capital | $12,608,000 | 4,354 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $10,608,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $403,000 | 4,996 |
Earning assets | $139,644,000 | 3,704 |
Long-term assets (5+ years) | $18,328,000 | 5,175 |
Average Assets, year-to-date | $152,558,750 | 3,696 |
Average Assets, quarterly | $147,319,500 | 3,779 |
Volatile liabilities | $32,529,000 | 1,329 |
Insider loans | $3,198,000 | 1,824 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $119,000 | 1,855 |
Unused loan commitments | $14,944,000 | 3,197 |
Tier 1 (core) risk-based capital | $12,451,000 | 4,353 |
Tier 2 risk-based capital | $1,023,000 | 3,865 |
Total risk weighted assets | $81,536,000 | 4,120 |
Total unused commitments | $14,944,000 | 3,197 |
Derivatives | $339,000 | 1,307 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $150,114,000 | 3,756 |
Cash and due from depository institutions | $31,437,000 | 4,262 |
Interest-bearing balances | $29,355,000 | 1,255 |
Securities | $53,895,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $1,606,000 | 1,763 |
Net loans & leases | $60,126,000 | 4,636 |
Loan loss allowance | $1,275,000 | 3,931 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,331,000 | 4,583 |
Other real estate owned | $344,000 | 4,262 |
Goodwill and other intangibles | $129,000 | 2,521 |
All other assets | $1,246,000 | 5,383 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $150,114,000 | 3,756 |
Total liabilities | $137,484,000 | 3,683 |
Total deposits | $101,748,000 | 4,334 |
Interest-bearing deposits | $76,033,000 | 4,539 |
Deposits held in domestic offices | $101,748,000 | 4,333 |
% insured | 95.95% | 655 |
Federal funds purchased & repurchase agreements | $35,321,000 | 386 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $415,000 | 4,533 |
Total equity capital | $12,630,000 | 4,370 |
Total bank equity capital | $12,630,000 | 4,368 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $10,630,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 5,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $476,000 | 4,558 |
Earning assets | $144,982,000 | 3,634 |
Long-term assets (5+ years) | $17,353,000 | 5,249 |
Average Assets, year-to-date | $155,236,670 | 3,686 |
Average Assets, quarterly | $153,728,000 | 3,705 |
Volatile liabilities | $35,841,000 | 1,203 |
Insider loans | $3,210,000 | 1,810 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $247,000 | 1,848 |
Unused loan commitments | $14,220,000 | 3,283 |
Tier 1 (core) risk-based capital | $12,436,000 | 4,357 |
Tier 2 risk-based capital | $1,005,000 | 3,909 |
Total risk weighted assets | $80,107,000 | 4,167 |
Total unused commitments | $14,220,000 | 3,283 |
Derivatives | $1,307,000 | 1,155 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $157,342,000 | 3,697 |
Cash and due from depository institutions | $38,287,000 | 4,175 |
Interest-bearing balances | $36,815,000 | 1,253 |
Securities | $53,220,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $820,000 | 2,579 |
Net loans & leases | $61,916,000 | 4,583 |
Loan loss allowance | $1,280,000 | 3,963 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,369,000 | 4,578 |
Other real estate owned | $344,000 | 4,175 |
Goodwill and other intangibles | $126,000 | 2,534 |
All other assets | $1,260,000 | 5,405 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $157,342,000 | 3,697 |
Total liabilities | $144,530,000 | 3,597 |
Total deposits | $103,045,000 | 4,362 |
Interest-bearing deposits | $76,711,000 | 4,582 |
Deposits held in domestic offices | $103,045,000 | 4,362 |
% insured | 97.07% | 416 |
Federal funds purchased & repurchase agreements | $41,045,000 | 340 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $440,000 | 4,575 |
Total equity capital | $12,812,000 | 4,430 |
Total bank equity capital | $12,812,000 | 4,429 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $10,812,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $400,000 | 4,981 |
Earning assets | $152,771,000 | 3,555 |
Long-term assets (5+ years) | $17,413,000 | 5,261 |
Average Assets, year-to-date | $157,798,000 | 3,686 |
Average Assets, quarterly | $157,798,000 | 3,686 |
Volatile liabilities | $41,569,000 | 1,022 |
Insider loans | $1,728,000 | 2,738 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $115,000 | 2,041 |
Unused loan commitments | $14,685,000 | 3,252 |
Tier 1 (core) risk-based capital | $12,430,000 | 4,355 |
Tier 2 risk-based capital | $1,021,000 | 3,874 |
Total risk weighted assets | $81,409,000 | 4,149 |
Total unused commitments | $14,685,000 | 3,252 |
Derivatives | $425,000 | 1,292 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $158,254,000 | 3,690 |
Cash and due from depository institutions | $24,710,000 | 4,394 |
Interest-bearing balances | $21,117,000 | 1,908 |
Securities | $46,857,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $22,850,000 | 243 |
Net loans & leases | $60,715,000 | 4,687 |
Loan loss allowance | $1,284,000 | 3,986 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,402,000 | 4,555 |
Other real estate owned | $344,000 | 4,394 |
Goodwill and other intangibles | $115,000 | 2,549 |
All other assets | $1,261,000 | 5,493 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $158,254,000 | 3,690 |
Total liabilities | $145,455,000 | 3,604 |
Total deposits | $112,020,000 | 4,134 |
Interest-bearing deposits | $85,316,000 | 4,294 |
Deposits held in domestic offices | $112,020,000 | 4,133 |
% insured | 88.72% | 3,835 |
Federal funds purchased & repurchase agreements | $33,074,000 | 400 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $361,000 | 4,938 |
Total equity capital | $12,799,000 | 4,452 |
Total bank equity capital | $12,799,000 | 4,451 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $10,799,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $482,000 | 4,581 |
Earning assets | $151,539,000 | 3,579 |
Long-term assets (5+ years) | $18,491,000 | 5,114 |
Average Assets, year-to-date | $153,281,800 | 3,723 |
Average Assets, quarterly | $153,077,000 | 3,758 |
Volatile liabilities | $33,851,000 | 1,313 |
Insider loans | $1,640,000 | 2,878 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $717,000 | 1,589 |
Unused loan commitments | $14,280,000 | 3,194 |
Tier 1 (core) risk-based capital | $12,396,000 | 4,369 |
Tier 2 risk-based capital | $1,022,000 | 3,907 |
Total risk weighted assets | $81,463,000 | 4,195 |
Total unused commitments | $14,280,000 | 3,194 |
Derivatives | $1,202,000 | 1,157 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $147,900,000 | 3,872 |
Cash and due from depository institutions | $39,131,000 | 4,225 |
Interest-bearing balances | $36,697,000 | 1,105 |
Securities | $45,663,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $1,036,000 | 2,319 |
Net loans & leases | $58,931,000 | 4,772 |
Loan loss allowance | $1,278,000 | 4,082 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,370,000 | 4,644 |
Other real estate owned | $344,000 | 4,225 |
Goodwill and other intangibles | $114,000 | 2,560 |
All other assets | $1,311,000 | 5,522 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $147,900,000 | 3,872 |
Total liabilities | $135,123,000 | 3,801 |
Total deposits | $101,169,000 | 4,406 |
Interest-bearing deposits | $76,019,000 | 4,625 |
Deposits held in domestic offices | $101,169,000 | 4,406 |
% insured | 97.91% | 552 |
Federal funds purchased & repurchase agreements | $33,519,000 | 401 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $435,000 | 4,920 |
Total equity capital | $12,777,000 | 4,529 |
Total bank equity capital | $12,777,000 | 4,526 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $10,777,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $459,000 | 4,960 |
Earning assets | $142,327,000 | 3,745 |
Long-term assets (5+ years) | $15,607,000 | 5,406 |
Average Assets, year-to-date | $152,038,750 | 3,784 |
Average Assets, quarterly | $149,403,000 | 3,840 |
Volatile liabilities | $34,299,000 | 1,323 |
Insider loans | $2,316,000 | 2,367 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $506,000 | 1,724 |
Unused loan commitments | $16,340,000 | 2,952 |
Tier 1 (core) risk-based capital | $12,346,000 | 4,438 |
Tier 2 risk-based capital | $956,000 | 4,125 |
Total risk weighted assets | $76,128,000 | 4,383 |
Total unused commitments | $16,340,000 | 2,952 |
Derivatives | $952,000 | 1,205 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $150,906,000 | 3,836 |
Cash and due from depository institutions | $46,916,000 | 4,247 |
Interest-bearing balances | $44,585,000 | 909 |
Securities | $41,503,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $2,512,000 | 1,748 |
Net loans & leases | $56,798,000 | 4,890 |
Loan loss allowance | $1,268,000 | 4,127 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,413,000 | 4,613 |
Other real estate owned | $344,000 | 4,247 |
Goodwill and other intangibles | $122,000 | 2,529 |
All other assets | $1,298,000 | 5,558 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $150,906,000 | 3,836 |
Total liabilities | $138,220,000 | 3,752 |
Total deposits | $102,246,000 | 4,394 |
Interest-bearing deposits | $76,088,000 | 4,679 |
Deposits held in domestic offices | $102,246,000 | 4,392 |
% insured | 97.71% | 665 |
Federal funds purchased & repurchase agreements | $35,594,000 | 390 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $380,000 | 5,013 |
Total equity capital | $12,686,000 | 4,510 |
Total bank equity capital | $12,686,000 | 4,508 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $10,686,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $465,000 | 4,816 |
Earning assets | $145,398,000 | 3,687 |
Long-term assets (5+ years) | $14,352,000 | 5,541 |
Average Assets, year-to-date | $153,418,330 | 3,782 |
Average Assets, quarterly | $154,102,000 | 3,778 |
Volatile liabilities | $36,126,000 | 1,262 |
Insider loans | $2,329,000 | 2,370 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $456,000 | 1,695 |
Unused loan commitments | $17,192,000 | 2,857 |
Tier 1 (core) risk-based capital | $12,333,000 | 4,409 |
Tier 2 risk-based capital | $954,000 | 4,145 |
Total risk weighted assets | $75,992,000 | 4,406 |
Total unused commitments | $17,192,000 | 2,857 |
Derivatives | $660,000 | 1,206 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $157,298,000 | 3,759 |
Cash and due from depository institutions | $56,656,000 | 4,160 |
Interest-bearing balances | $54,944,000 | 821 |
Securities | $36,944,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $3,623,000 | 1,718 |
Net loans & leases | $56,914,000 | 4,888 |
Loan loss allowance | $1,267,000 | 4,136 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,390,000 | 4,670 |
Other real estate owned | $344,000 | 4,160 |
Goodwill and other intangibles | $125,000 | 2,537 |
All other assets | $1,302,000 | 5,604 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $157,298,000 | 3,759 |
Total liabilities | $144,639,000 | 3,666 |
Total deposits | $107,022,000 | 4,319 |
Interest-bearing deposits | $80,208,000 | 4,572 |
Deposits held in domestic offices | $107,022,000 | 4,317 |
% insured | 95.54% | 1,526 |
Federal funds purchased & repurchase agreements | $37,183,000 | 396 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $434,000 | 4,721 |
Total equity capital | $12,659,000 | 4,495 |
Total bank equity capital | $12,659,000 | 4,494 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $10,659,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $401,000 | 5,206 |
Earning assets | $152,425,000 | 3,593 |
Long-term assets (5+ years) | $14,653,000 | 5,547 |
Average Assets, year-to-date | $154,674,500 | 3,790 |
Average Assets, quarterly | $154,674,500 | 3,790 |
Volatile liabilities | $37,719,000 | 1,228 |
Insider loans | $2,335,000 | 2,383 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $606,000 | 1,509 |
Unused loan commitments | $17,571,000 | 2,826 |
Tier 1 (core) risk-based capital | $12,330,000 | 4,411 |
Tier 2 risk-based capital | $883,000 | 4,342 |
Total risk weighted assets | $70,200,000 | 4,606 |
Total unused commitments | $17,571,000 | 2,826 |
Derivatives | $2,315,000 | 969 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $152,051,000 | 3,837 |
Cash and due from depository institutions | $50,476,000 | 4,257 |
Interest-bearing balances | $45,105,000 | 888 |
Securities | $35,737,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $4,971,000 | 1,191 |
Net loans & leases | $57,557,000 | 4,914 |
Loan loss allowance | $1,284,000 | 4,105 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,418,000 | 4,655 |
Other real estate owned | $344,000 | 4,257 |
Goodwill and other intangibles | $124,000 | 2,540 |
All other assets | $1,424,000 | 5,532 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $152,051,000 | 3,837 |
Total liabilities | $139,364,000 | 3,742 |
Total deposits | $115,804,000 | 4,058 |
Interest-bearing deposits | $90,791,000 | 4,221 |
Deposits held in domestic offices | $115,804,000 | 4,056 |
% insured | 85.44% | 5,209 |
Federal funds purchased & repurchase agreements | $23,169,000 | 539 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $391,000 | 4,944 |
Total equity capital | $12,687,000 | 4,475 |
Total bank equity capital | $12,687,000 | 4,474 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $10,687,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $468,000 | 4,945 |
Earning assets | $143,370,000 | 3,739 |
Long-term assets (5+ years) | $13,218,000 | 5,071 |
Average Assets, year-to-date | $149,572,200 | 3,809 |
Average Assets, quarterly | $145,813,500 | 3,924 |
Volatile liabilities | $23,840,000 | 1,944 |
Insider loans | $2,344,000 | 2,412 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $218,000 | 1,673 |
Unused loan commitments | $15,593,000 | 2,976 |
Tier 1 (core) risk-based capital | $12,342,000 | 4,382 |
Tier 2 risk-based capital | $883,000 | 4,364 |
Total risk weighted assets | $70,216,000 | 4,643 |
Total unused commitments | $15,593,000 | 2,977 |
Derivatives | $507,000 | 1,079 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $139,576,000 | 4,040 |
Cash and due from depository institutions | $42,511,000 | 4,108 |
Interest-bearing balances | $40,817,000 | 1,038 |
Securities | $33,339,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $4,497,000 | 1,369 |
Net loans & leases | $56,142,000 | 5,013 |
Loan loss allowance | $1,272,000 | 4,161 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,326,000 | 4,800 |
Other real estate owned | $344,000 | 4,108 |
Goodwill and other intangibles | $136,000 | 2,522 |
All other assets | $1,281,000 | 5,820 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $139,576,000 | 4,040 |
Total liabilities | $126,937,000 | 3,979 |
Total deposits | $101,779,000 | 4,435 |
Interest-bearing deposits | $77,733,000 | 4,645 |
Deposits held in domestic offices | $101,779,000 | 4,433 |
% insured | 97.49% | 839 |
Federal funds purchased & repurchase agreements | $24,707,000 | 529 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $451,000 | 4,974 |
Total equity capital | $12,639,000 | 4,520 |
Total bank equity capital | $12,639,000 | 4,519 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $10,639,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $384,000 | 5,554 |
Earning assets | $134,795,000 | 3,887 |
Long-term assets (5+ years) | $13,985,000 | 4,954 |
Average Assets, year-to-date | $148,952,500 | 3,842 |
Average Assets, quarterly | $148,487,000 | 3,867 |
Volatile liabilities | $25,382,000 | 1,878 |
Insider loans | $3,124,000 | 1,966 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $207,000 | 1,662 |
Unused loan commitments | $16,028,000 | 2,960 |
Tier 1 (core) risk-based capital | $12,323,000 | 4,397 |
Tier 2 risk-based capital | $869,000 | 4,416 |
Total risk weighted assets | $69,063,000 | 4,709 |
Total unused commitments | $16,028,000 | 2,960 |
Derivatives | $1,339,000 | 996 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $157,398,000 | 3,720 |
Cash and due from depository institutions | $53,430,000 | 4,447 |
Interest-bearing balances | $51,485,000 | 735 |
Securities | $42,944,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $1,718,000 | 2,313 |
Net loans & leases | $56,109,000 | 5,072 |
Loan loss allowance | $1,278,000 | 4,172 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,339,000 | 4,826 |
Other real estate owned | $344,000 | 4,447 |
Goodwill and other intangibles | $156,000 | 2,493 |
All other assets | $1,358,000 | 5,774 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $157,398,000 | 3,720 |
Total liabilities | $144,791,000 | 3,659 |
Total deposits | $119,962,000 | 3,985 |
Interest-bearing deposits | $80,569,000 | 4,594 |
Deposits held in domestic offices | $119,962,000 | 3,984 |
% insured | 97.04% | 1,078 |
Federal funds purchased & repurchase agreements | $24,399,000 | 546 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $430,000 | 4,891 |
Total equity capital | $12,607,000 | 4,478 |
Total bank equity capital | $12,607,000 | 4,476 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $10,607,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 5,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $445,000 | 5,190 |
Earning assets | $152,256,000 | 3,578 |
Long-term assets (5+ years) | $15,183,000 | 4,804 |
Average Assets, year-to-date | $152,078,000 | 3,814 |
Average Assets, quarterly | $152,069,000 | 3,823 |
Volatile liabilities | $24,976,000 | 1,916 |
Insider loans | $3,179,000 | 1,967 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $437,000 | 1,202 |
Unused loan commitments | $14,781,000 | 3,119 |
Tier 1 (core) risk-based capital | $12,311,000 | 4,377 |
Tier 2 risk-based capital | $1,198,000 | 3,674 |
Total risk weighted assets | $95,763,000 | 3,908 |
Total unused commitments | $14,781,000 | 3,119 |
Derivatives | $437,000 | 1,036 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $146,740,000 | 3,951 |
Cash and due from depository institutions | $54,136,000 | 4,355 |
Interest-bearing balances | $52,550,000 | 755 |
Securities | $33,848,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $1,158,000 | 3,023 |
Net loans & leases | $54,215,000 | 5,182 |
Loan loss allowance | $1,274,000 | 4,192 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,385,000 | 4,815 |
Other real estate owned | $344,000 | 4,355 |
Goodwill and other intangibles | $162,000 | 2,486 |
All other assets | $1,492,000 | 5,639 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $146,740,000 | 3,951 |
Total liabilities | $134,245,000 | 3,892 |
Total deposits | $105,222,000 | 4,390 |
Interest-bearing deposits | $82,253,000 | 4,609 |
Deposits held in domestic offices | $105,222,000 | 4,387 |
% insured | 96.59% | 1,319 |
Federal funds purchased & repurchase agreements | $28,524,000 | 493 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $499,000 | 4,516 |
Total equity capital | $12,495,000 | 4,469 |
Total bank equity capital | $12,495,000 | 4,468 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $10,495,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $416,000 | 5,365 |
Earning assets | $141,771,000 | 3,795 |
Long-term assets (5+ years) | $10,330,000 | 5,320 |
Average Assets, year-to-date | $149,418,000 | 3,885 |
Average Assets, quarterly | $149,418,000 | 3,885 |
Volatile liabilities | $29,496,000 | 1,734 |
Insider loans | $3,366,000 | 1,927 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $30,000 | 1,663 |
Unused loan commitments | $16,249,000 | 2,976 |
Tier 1 (core) risk-based capital | $12,319,000 | 4,390 |
Tier 2 risk-based capital | $1,199,000 | 3,692 |
Total risk weighted assets | $95,851,000 | 3,945 |
Total unused commitments | $16,249,000 | 2,977 |
Derivatives | $228,000 | 1,076 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $152,096,000 | 3,868 |
Cash and due from depository institutions | $41,486,000 | 4,296 |
Interest-bearing balances | $39,120,000 | 944 |
Securities | $46,397,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $5,219,000 | 1,378 |
Net loans & leases | $55,564,000 | 5,226 |
Loan loss allowance | $1,284,000 | 4,185 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,429,000 | 4,819 |
Other real estate owned | $344,000 | 4,296 |
Goodwill and other intangibles | $155,000 | 2,514 |
All other assets | $1,502,000 | 5,772 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $152,096,000 | 3,868 |
Total liabilities | $139,548,000 | 3,814 |
Total deposits | $120,057,000 | 4,020 |
Interest-bearing deposits | $97,221,000 | 4,154 |
Deposits held in domestic offices | $120,057,000 | 4,017 |
% insured | 83.48% | 5,850 |
Federal funds purchased & repurchase agreements | $19,110,000 | 683 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $381,000 | 5,117 |
Total equity capital | $12,548,000 | 4,463 |
Total bank equity capital | $12,548,000 | 4,462 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $10,548,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 5,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $446,000 | 5,320 |
Earning assets | $146,300,000 | 3,736 |
Long-term assets (5+ years) | $8,554,000 | 5,551 |
Average Assets, year-to-date | $145,386,400 | 3,956 |
Average Assets, quarterly | $144,519,000 | 4,012 |
Volatile liabilities | $28,149,000 | 3,874 |
Insider loans | $2,984,000 | 2,177 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $1,032,000 | 1,208 |
Unused loan commitments | $16,552,000 | 2,887 |
Tier 1 (core) risk-based capital | $12,318,000 | 4,407 |
Tier 2 risk-based capital | $1,266,000 | 3,603 |
Total risk weighted assets | $101,222,000 | 3,873 |
Total unused commitments | $16,552,000 | 2,887 |
Derivatives | $1,358,000 | 916 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $136,942,000 | 4,195 |
Cash and due from depository institutions | $42,664,000 | 4,448 |
Interest-bearing balances | $40,684,000 | 899 |
Securities | $31,297,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $2,091,000 | 2,534 |
Net loans & leases | $57,710,000 | 5,229 |
Loan loss allowance | $1,204,000 | 4,358 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,345,000 | 4,983 |
Other real estate owned | $344,000 | 4,448 |
Goodwill and other intangibles | $125,000 | 2,583 |
All other assets | $1,366,000 | 6,074 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $136,942,000 | 4,195 |
Total liabilities | $124,168,000 | 4,143 |
Total deposits | $105,304,000 | 4,424 |
Interest-bearing deposits | $83,200,000 | 4,635 |
Deposits held in domestic offices | $105,304,000 | 4,421 |
% insured | 95.95% | 1,180 |
Federal funds purchased & repurchase agreements | $18,314,000 | 695 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $80,000 | 5,001 |
Subordinated debt | $0 | 233 |
All other liabilities | $470,000 | 5,140 |
Total equity capital | $12,774,000 | 4,550 |
Total bank equity capital | $12,774,000 | 4,550 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $10,774,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $481,000 | 5,319 |
Earning assets | $131,782,000 | 4,063 |
Long-term assets (5+ years) | $7,804,000 | 5,661 |
Average Assets, year-to-date | $143,709,000 | 4,043 |
Average Assets, quarterly | $140,677,000 | 4,121 |
Volatile liabilities | $30,590,000 | 3,794 |
Insider loans | $4,571,000 | 1,552 |
FHLB advances | $80,000 | 4,639 |
Loans and leases held for sale | $774,000 | 1,331 |
Unused loan commitments | $15,928,000 | 3,040 |
Tier 1 (core) risk-based capital | $12,292,000 | 4,468 |
Tier 2 risk-based capital | $1,217,000 | 3,783 |
Total risk weighted assets | $103,575,000 | 3,881 |
Total unused commitments | $15,928,000 | 3,042 |
Derivatives | $1,478,000 | 1,004 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $144,412,000 | 4,075 |
Cash and due from depository institutions | $43,594,000 | 4,392 |
Interest-bearing balances | $41,832,000 | 842 |
Securities | $34,990,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $2,169,000 | 2,549 |
Net loans & leases | $60,359,000 | 5,138 |
Loan loss allowance | $1,215,000 | 4,325 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,383,000 | 4,982 |
Other real estate owned | $344,000 | 4,392 |
Goodwill and other intangibles | $153,000 | 2,525 |
All other assets | $1,420,000 | 6,050 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $144,412,000 | 4,075 |
Total liabilities | $131,600,000 | 4,017 |
Total deposits | $109,467,000 | 4,312 |
Interest-bearing deposits | $87,125,000 | 4,541 |
Deposits held in domestic offices | $109,467,000 | 4,310 |
% insured | 95.41% | 1,480 |
Federal funds purchased & repurchase agreements | $21,570,000 | 624 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $81,000 | 5,081 |
Subordinated debt | $0 | 241 |
All other liabilities | $482,000 | 4,951 |
Total equity capital | $12,812,000 | 4,521 |
Total bank equity capital | $12,812,000 | 4,520 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $10,812,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 5,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $513,000 | 5,111 |
Earning assets | $139,350,000 | 3,917 |
Long-term assets (5+ years) | $5,001,000 | 6,154 |
Average Assets, year-to-date | $145,964,670 | 4,032 |
Average Assets, quarterly | $144,503,000 | 4,068 |
Volatile liabilities | $36,417,000 | 3,420 |
Insider loans | $4,695,000 | 1,540 |
FHLB advances | $81,000 | 4,757 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,247,000 | 3,132 |
Tier 1 (core) risk-based capital | $12,312,000 | 4,460 |
Tier 2 risk-based capital | $1,228,000 | 3,756 |
Total risk weighted assets | $102,949,000 | 3,934 |
Total unused commitments | $15,247,000 | 3,137 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 32 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $144,594,000 | 4,124 |
Cash and due from depository institutions | $37,710,000 | 4,345 |
Interest-bearing balances | $28,629,000 | 1,203 |
Securities | $43,114,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $1,444,000 | 3,323 |
Net loans & leases | $59,153,000 | 5,237 |
Loan loss allowance | $1,278,000 | 4,250 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,406,000 | 5,021 |
Other real estate owned | $0 | 4,345 |
Goodwill and other intangibles | $172,000 | 2,498 |
All other assets | $1,595,000 | 5,906 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $144,594,000 | 4,124 |
Total liabilities | $131,671,000 | 4,067 |
Total deposits | $106,793,000 | 4,459 |
Interest-bearing deposits | $84,976,000 | 4,653 |
Deposits held in domestic offices | $106,793,000 | 4,457 |
% insured | 95.14% | 1,665 |
Federal funds purchased & repurchase agreements | $24,098,000 | 599 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $83,000 | 5,173 |
Subordinated debt | $0 | 248 |
All other liabilities | $697,000 | 4,149 |
Total equity capital | $12,923,000 | 4,505 |
Total bank equity capital | $12,923,000 | 4,505 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $10,923,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,677,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $607,000 | 4,717 |
Earning assets | $132,340,000 | 4,127 |
Long-term assets (5+ years) | $4,602,000 | 6,256 |
Average Assets, year-to-date | $146,741,000 | 4,076 |
Average Assets, quarterly | $146,741,000 | 4,076 |
Volatile liabilities | $35,468,000 | 3,548 |
Insider loans | $3,774,000 | 1,912 |
FHLB advances | $83,000 | 4,879 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,734,000 | 3,108 |
Tier 1 (core) risk-based capital | $12,309,000 | 4,493 |
Tier 2 risk-based capital | $1,254,000 | 3,757 |
Total risk weighted assets | $100,256,000 | 4,062 |
Total unused commitments | $16,734,000 | 3,111 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $148,888,000 | 4,045 |
Cash and due from depository institutions | $35,722,000 | 4,303 |
Interest-bearing balances | $24,376,000 | 1,176 |
Securities | $47,383,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $1,984,000 | 2,872 |
Net loans & leases | $60,546,000 | 5,234 |
Loan loss allowance | $1,283,000 | 4,226 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,436,000 | 5,031 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $170,000 | 2,515 |
All other assets | $1,647,000 | 5,931 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $148,888,000 | 4,045 |
Total liabilities | $135,887,000 | 4,008 |
Total deposits | $120,098,000 | 4,096 |
Interest-bearing deposits | $97,045,000 | 4,262 |
Deposits held in domestic offices | $120,098,000 | 4,094 |
% insured | 87.88% | 4,423 |
Federal funds purchased & repurchase agreements | $15,050,000 | 835 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $84,000 | 5,276 |
Subordinated debt | $0 | 258 |
All other liabilities | $655,000 | 4,307 |
Total equity capital | $13,001,000 | 4,480 |
Total bank equity capital | $13,001,000 | 4,480 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $11,001,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $619,000 | 4,793 |
Earning assets | $134,289,000 | 4,075 |
Long-term assets (5+ years) | $4,371,000 | 6,338 |
Average Assets, year-to-date | $149,723,600 | 3,961 |
Average Assets, quarterly | $146,602,000 | 4,069 |
Volatile liabilities | $27,768,000 | 4,150 |
Insider loans | $4,366,000 | 1,745 |
FHLB advances | $84,000 | 5,000 |
Loans and leases held for sale | $540,000 | 1,251 |
Unused loan commitments | $15,772,000 | 3,208 |
Tier 1 (core) risk-based capital | $12,294,000 | 4,501 |
Tier 2 risk-based capital | $1,229,000 | 3,818 |
Total risk weighted assets | $98,268,000 | 4,163 |
Total unused commitments | $15,772,000 | 3,210 |
Derivatives | $540,000 | 993 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $144,316,000 | 4,129 |
Cash and due from depository institutions | $23,143,000 | 4,419 |
Interest-bearing balances | $19,523,000 | 1,260 |
Securities | $53,784,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $6,114,000 | 1,474 |
Net loans & leases | $58,517,000 | 5,366 |
Loan loss allowance | $1,507,000 | 3,752 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,423,000 | 5,081 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $168,000 | 2,558 |
All other assets | $1,167,000 | 6,244 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $144,316,000 | 4,129 |
Total liabilities | $131,145,000 | 4,091 |
Total deposits | $113,230,000 | 4,248 |
Interest-bearing deposits | $92,653,000 | 4,390 |
Deposits held in domestic offices | $113,230,000 | 4,246 |
% insured | 96.19% | 1,410 |
Federal funds purchased & repurchase agreements | $16,777,000 | 814 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $86,000 | 5,369 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,052,000 | 3,660 |
Total equity capital | $13,171,000 | 4,539 |
Total bank equity capital | $13,171,000 | 4,539 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $11,171,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 5,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $702,000 | 4,648 |
Earning assets | $137,938,000 | 4,033 |
Long-term assets (5+ years) | $3,193,000 | 6,605 |
Average Assets, year-to-date | $149,932,500 | 3,981 |
Average Assets, quarterly | $147,373,500 | 4,059 |
Volatile liabilities | $32,565,000 | 3,806 |
Insider loans | $4,445,000 | 1,724 |
FHLB advances | $86,000 | 5,111 |
Loans and leases held for sale | $218,000 | 1,536 |
Unused loan commitments | $18,641,000 | 2,991 |
Tier 1 (core) risk-based capital | $12,268,000 | 4,585 |
Tier 2 risk-based capital | $1,193,000 | 3,876 |
Total risk weighted assets | $95,078,000 | 4,271 |
Total unused commitments | $18,641,000 | 2,992 |
Derivatives | $566,000 | 1,028 |
2009-06-30 | Rank | |
# of Employees: | 34 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $150,431,000 | 4,026 |
Cash and due from depository institutions | $11,899,000 | 4,324 |
Interest-bearing balances | $10,283,000 | 1,800 |
Securities | $70,841,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $2,380,000 | 3,032 |
Net loans & leases | $62,532,000 | 5,230 |
Loan loss allowance | $1,297,000 | 4,033 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,441,000 | 5,114 |
Other real estate owned | $18,000 | 4,324 |
Goodwill and other intangibles | $170,000 | 2,573 |
All other assets | $1,150,000 | 6,295 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $150,431,000 | 4,026 |
Total liabilities | $137,263,000 | 3,988 |
Total deposits | $115,150,000 | 4,213 |
Interest-bearing deposits | $93,108,000 | 4,366 |
Deposits held in domestic offices | $115,150,000 | 4,210 |
% insured | 88.58% | 1,222 |
Federal funds purchased & repurchase agreements | $20,904,000 | 711 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $87,000 | 5,487 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,122,000 | 3,553 |
Total equity capital | $13,168,000 | 4,497 |
Total bank equity capital | $13,168,000 | 4,497 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $11,168,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $644,000 | 4,791 |
Earning assets | $146,036,000 | 3,865 |
Long-term assets (5+ years) | $3,766,000 | 6,510 |
Average Assets, year-to-date | $151,804,670 | 3,962 |
Average Assets, quarterly | $152,632,500 | 3,979 |
Volatile liabilities | $35,787,000 | 3,553 |
Insider loans | $4,512,000 | 1,717 |
FHLB advances | $87,000 | 5,175 |
Loans and leases held for sale | $110,000 | 1,875 |
Unused loan commitments | $18,849,000 | 3,064 |
Tier 1 (core) risk-based capital | $12,265,000 | 4,627 |
Tier 2 risk-based capital | $1,158,000 | 3,915 |
Total risk weighted assets | $92,450,000 | 4,383 |
Total unused commitments | $18,849,000 | 3,065 |
Derivatives | $320,000 | 1,135 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $154,834,000 | 3,959 |
Cash and due from depository institutions | $10,530,000 | 4,347 |
Interest-bearing balances | $9,000,000 | 1,761 |
Securities | $55,744,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $18,446,000 | 632 |
Net loans & leases | $67,246,000 | 5,062 |
Loan loss allowance | $1,328,000 | 3,917 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,454,000 | 5,136 |
Other real estate owned | $48,000 | 4,347 |
Goodwill and other intangibles | $177,000 | 2,555 |
All other assets | $1,189,000 | 6,254 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $154,834,000 | 3,959 |
Total liabilities | $141,672,000 | 3,902 |
Total deposits | $115,397,000 | 4,199 |
Interest-bearing deposits | $95,336,000 | 4,302 |
Deposits held in domestic offices | $115,397,000 | 4,196 |
% insured | 89.87% | 1,013 |
Federal funds purchased & repurchase agreements | $24,927,000 | 667 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $88,000 | 5,539 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,260,000 | 3,226 |
Total equity capital | $13,162,000 | 4,550 |
Total bank equity capital | $13,162,000 | 4,549 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $11,162,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $686,000 | 4,612 |
Earning assets | $150,436,000 | 3,787 |
Long-term assets (5+ years) | $10,594,000 | 5,293 |
Average Assets, year-to-date | $152,491,500 | 3,970 |
Average Assets, quarterly | $152,491,500 | 3,970 |
Volatile liabilities | $39,454,000 | 3,301 |
Insider loans | $4,559,000 | 1,715 |
FHLB advances | $88,000 | 5,233 |
Loans and leases held for sale | $256,000 | 1,621 |
Unused loan commitments | $20,757,000 | 2,992 |
Tier 1 (core) risk-based capital | $12,250,000 | 4,647 |
Tier 2 risk-based capital | $1,130,000 | 3,952 |
Total risk weighted assets | $90,165,000 | 4,449 |
Total unused commitments | $20,757,000 | 2,993 |
Derivatives | $3,991,000 | 785 |
2008-12-31 | Rank | |
# of Employees: | 35 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $150,149,000 | 4,015 |
Cash and due from depository institutions | $2,628,000 | 4,288 |
Interest-bearing balances | $1,000 | 7,019 |
Securities | $58,100,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $19,323,000 | 469 |
Net loans & leases | $67,142,000 | 5,079 |
Loan loss allowance | $1,285,000 | 3,928 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,497,000 | 5,129 |
Other real estate owned | $47,000 | 4,288 |
Goodwill and other intangibles | $146,000 | 2,650 |
All other assets | $1,266,000 | 6,203 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $150,149,000 | 4,015 |
Total liabilities | $136,952,000 | 3,945 |
Total deposits | $120,146,000 | 4,004 |
Interest-bearing deposits | $100,256,000 | 4,093 |
Deposits held in domestic offices | $120,146,000 | 4,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,626,000 | 936 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $90,000 | 5,750 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,090,000 | 3,543 |
Total equity capital | $13,197,000 | 4,540 |
Total bank equity capital | $13,197,000 | 4,540 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $11,197,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $750,000 | 4,560 |
Earning assets | $144,566,000 | 3,857 |
Long-term assets (5+ years) | $12,320,000 | 4,988 |
Average Assets, year-to-date | $150,699,400 | 3,884 |
Average Assets, quarterly | $145,398,500 | 4,053 |
Volatile liabilities | $28,552,000 | 4,024 |
Insider loans | $4,605,000 | 1,731 |
FHLB advances | $90,000 | 5,417 |
Loans and leases held for sale | $327,000 | 1,293 |
Unused loan commitments | $17,119,000 | 3,371 |
Tier 1 (core) risk-based capital | $12,247,000 | 4,646 |
Tier 2 risk-based capital | $1,136,000 | 3,907 |
Total risk weighted assets | $90,736,000 | 4,428 |
Total unused commitments | $17,119,000 | 3,373 |
Derivatives | $3,529,000 | 724 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $140,648,000 | 4,151 |
Cash and due from depository institutions | $2,207,000 | 4,242 |
Interest-bearing balances | $2,000 | 6,714 |
Securities | $60,940,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $6,261,000 | 1,884 |
Net loans & leases | $68,348,000 | 5,027 |
Loan loss allowance | $1,179,000 | 3,997 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,457,000 | 5,198 |
Other real estate owned | $18,000 | 4,242 |
Goodwill and other intangibles | $158,000 | 2,668 |
All other assets | $1,259,000 | 6,278 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $140,648,000 | 4,151 |
Total liabilities | $127,801,000 | 4,103 |
Total deposits | $108,049,000 | 4,279 |
Interest-bearing deposits | $87,786,000 | 4,434 |
Deposits held in domestic offices | $108,049,000 | 4,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,730,000 | 899 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $91,000 | 5,733 |
Subordinated debt | $0 | 276 |
All other liabilities | $931,000 | 4,010 |
Total equity capital | $12,847,000 | 4,648 |
Total bank equity capital | $12,847,000 | 4,648 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $10,847,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $791,000 | 4,580 |
Earning assets | $135,551,000 | 4,026 |
Long-term assets (5+ years) | $12,496,000 | 4,896 |
Average Assets, year-to-date | $150,837,000 | 3,901 |
Average Assets, quarterly | $143,227,500 | 4,087 |
Volatile liabilities | $29,571,000 | 3,866 |
Insider loans | $4,741,000 | 1,671 |
FHLB advances | $91,000 | 5,407 |
Loans and leases held for sale | $181,000 | 1,383 |
Unused loan commitments | $15,959,000 | 3,678 |
Tier 1 (core) risk-based capital | $12,180,000 | 4,740 |
Tier 2 risk-based capital | $1,100,000 | 3,903 |
Total risk weighted assets | $87,914,000 | 4,513 |
Total unused commitments | $15,959,000 | 3,681 |
Derivatives | $181,000 | 1,027 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $145,807,000 | 4,058 |
Cash and due from depository institutions | $2,871,000 | 3,975 |
Interest-bearing balances | $2,000 | 6,690 |
Securities | $62,637,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $15,242,000 | 759 |
Net loans & leases | $62,221,000 | 5,253 |
Loan loss allowance | $1,180,000 | 3,920 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,429,000 | 5,249 |
Other real estate owned | $6,000 | 3,975 |
Goodwill and other intangibles | $163,000 | 2,668 |
All other assets | $1,238,000 | 6,273 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $145,807,000 | 4,058 |
Total liabilities | $133,087,000 | 3,998 |
Total deposits | $110,252,000 | 4,220 |
Interest-bearing deposits | $89,471,000 | 4,357 |
Deposits held in domestic offices | $110,252,000 | 4,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,796,000 | 875 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $92,000 | 5,667 |
Subordinated debt | $0 | 257 |
All other liabilities | $947,000 | 3,968 |
Total equity capital | $12,720,000 | 4,692 |
Total bank equity capital | $12,720,000 | 4,692 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $10,720,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $775,000 | 4,555 |
Earning assets | $140,102,000 | 3,924 |
Long-term assets (5+ years) | $9,958,000 | 5,297 |
Average Assets, year-to-date | $154,233,330 | 3,863 |
Average Assets, quarterly | $151,394,000 | 3,944 |
Volatile liabilities | $33,083,000 | 3,588 |
Insider loans | $4,893,000 | 1,609 |
FHLB advances | $92,000 | 5,322 |
Loans and leases held for sale | $144,000 | 1,563 |
Unused loan commitments | $16,458,000 | 3,706 |
Tier 1 (core) risk-based capital | $12,196,000 | 4,736 |
Tier 2 risk-based capital | $1,041,000 | 4,007 |
Total risk weighted assets | $83,099,000 | 4,665 |
Total unused commitments | $16,458,000 | 3,706 |
Derivatives | $424,000 | 935 |
2008-03-31 | Rank | |
# of Employees: | 38 | 4,139 |
Assets and Liabilities | ||
Total Assets: | $156,981,000 | 3,855 |
Cash and due from depository institutions | $2,753,000 | 4,139 |
Interest-bearing balances | $3,000 | 6,625 |
Securities | $66,982,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $18,895,000 | 863 |
Net loans & leases | $65,455,000 | 5,058 |
Loan loss allowance | $1,209,000 | 3,785 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,413,000 | 5,289 |
Other real estate owned | $0 | 4,139 |
Goodwill and other intangibles | $161,000 | 2,688 |
All other assets | $1,322,000 | 6,048 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $156,981,000 | 3,855 |
Total liabilities | $143,671,000 | 3,785 |
Total deposits | $116,865,000 | 4,049 |
Interest-bearing deposits | $95,427,000 | 4,185 |
Deposits held in domestic offices | $116,865,000 | 4,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,180,000 | 767 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $93,000 | 5,476 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,533,000 | 3,023 |
Total equity capital | $13,310,000 | 4,633 |
Total bank equity capital | $13,310,000 | 4,633 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $11,310,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $842,000 | 4,286 |
Earning assets | $151,335,000 | 3,720 |
Long-term assets (5+ years) | $11,836,000 | 4,890 |
Average Assets, year-to-date | $158,446,500 | 3,798 |
Average Assets, quarterly | $158,446,500 | 3,798 |
Volatile liabilities | $38,823,000 | 3,186 |
Insider loans | $4,006,000 | 1,890 |
FHLB advances | $93,000 | 5,167 |
Loans and leases held for sale | $22,000 | 1,789 |
Unused loan commitments | $16,557,000 | 3,778 |
Tier 1 (core) risk-based capital | $12,196,000 | 4,748 |
Tier 2 risk-based capital | $1,222,000 | 3,577 |
Total risk weighted assets | $103,718,000 | 4,023 |
Total unused commitments | $16,557,000 | 3,778 |
Derivatives | $787,000 | 946 |
2007-12-31 | Rank | |
# of Employees: | 39 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $159,912,000 | 3,747 |
Cash and due from depository institutions | $3,784,000 | 4,065 |
Interest-bearing balances | $3,000 | 6,499 |
Securities | $69,175,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $17,289,000 | 744 |
Net loans & leases | $66,652,000 | 5,000 |
Loan loss allowance | $1,225,000 | 3,715 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,447,000 | 5,261 |
Other real estate owned | $0 | 4,065 |
Goodwill and other intangibles | $155,000 | 2,699 |
All other assets | $1,410,000 | 5,968 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $159,912,000 | 3,747 |
Total liabilities | $147,234,000 | 3,656 |
Total deposits | $124,520,000 | 3,842 |
Interest-bearing deposits | $101,820,000 | 3,959 |
Deposits held in domestic offices | $124,520,000 | 3,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,694,000 | 840 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $95,000 | 5,423 |
Subordinated debt | $0 | 248 |
All other liabilities | $925,000 | 4,193 |
Total equity capital | $12,678,000 | 4,725 |
Total bank equity capital | $12,678,000 | 4,725 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $10,678,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $914,000 | 4,299 |
Earning assets | $153,119,000 | 3,630 |
Long-term assets (5+ years) | $14,180,000 | 4,341 |
Average Assets, year-to-date | $160,001,200 | 3,638 |
Average Assets, quarterly | $166,625,500 | 3,625 |
Volatile liabilities | $35,168,000 | 3,424 |
Insider loans | $1,313,000 | 3,873 |
FHLB advances | $95,000 | 5,077 |
Loans and leases held for sale | $340,000 | 1,332 |
Unused loan commitments | $18,638,000 | 3,511 |
Tier 1 (core) risk-based capital | $12,199,000 | 4,726 |
Tier 2 risk-based capital | $1,105,000 | 3,802 |
Total risk weighted assets | $88,284,000 | 4,457 |
Total unused commitments | $18,638,000 | 3,512 |
Derivatives | $617,000 | 872 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $173,339,000 | 3,489 |
Cash and due from depository institutions | $3,087,000 | 3,923 |
Interest-bearing balances | $1,000 | 6,533 |
Securities | $71,884,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $27,437,000 | 503 |
Net loans & leases | $67,689,000 | 4,937 |
Loan loss allowance | $1,156,000 | 3,810 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,389,000 | 5,324 |
Other real estate owned | $0 | 3,923 |
Goodwill and other intangibles | $156,000 | 2,703 |
All other assets | $1,697,000 | 5,642 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $173,339,000 | 3,489 |
Total liabilities | $161,061,000 | 3,378 |
Total deposits | $118,172,000 | 3,971 |
Interest-bearing deposits | $95,505,000 | 4,126 |
Deposits held in domestic offices | $118,172,000 | 3,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,844,000 | 531 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $96,000 | 5,443 |
Subordinated debt | $0 | 244 |
All other liabilities | $949,000 | 4,205 |
Total equity capital | $12,278,000 | 4,787 |
Total bank equity capital | $12,278,000 | 4,787 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $10,278,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $981,000 | 4,302 |
Earning assets | $167,011,000 | 3,361 |
Long-term assets (5+ years) | $9,033,000 | 5,015 |
Average Assets, year-to-date | $160,023,500 | 3,640 |
Average Assets, quarterly | $164,297,500 | 3,611 |
Volatile liabilities | $54,855,000 | 2,360 |
Insider loans | $1,354,000 | 3,756 |
FHLB advances | $96,000 | 5,044 |
Loans and leases held for sale | $192,000 | 1,493 |
Unused loan commitments | $19,081,000 | 3,510 |
Tier 1 (core) risk-based capital | $12,175,000 | 4,708 |
Tier 2 risk-based capital | $1,146,000 | 3,688 |
Total risk weighted assets | $91,684,000 | 4,291 |
Total unused commitments | $19,081,000 | 3,510 |
Derivatives | $177,000 | 987 |
2007-06-30 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $155,256,000 | 3,781 |
Cash and due from depository institutions | $2,319,000 | 3,964 |
Interest-bearing balances | $2,000 | 6,507 |
Securities | $74,343,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $7,976,000 | 1,905 |
Net loans & leases | $66,946,000 | 4,947 |
Loan loss allowance | $1,185,000 | 3,742 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,435,000 | 5,282 |
Other real estate owned | $1,000 | 3,964 |
Goodwill and other intangibles | $157,000 | 2,719 |
All other assets | $2,079,000 | 5,139 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $155,256,000 | 3,781 |
Total liabilities | $143,659,000 | 3,686 |
Total deposits | $119,806,000 | 3,949 |
Interest-bearing deposits | $96,815,000 | 4,087 |
Deposits held in domestic offices | $119,806,000 | 3,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,813,000 | 766 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $97,000 | 5,370 |
Subordinated debt | $0 | 258 |
All other liabilities | $943,000 | 4,018 |
Total equity capital | $11,597,000 | 4,902 |
Total bank equity capital | $11,597,000 | 4,902 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $9,597,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $939,000 | 4,188 |
Earning assets | $149,267,000 | 3,653 |
Long-term assets (5+ years) | $11,207,000 | 4,578 |
Average Assets, year-to-date | $155,585,000 | 3,739 |
Average Assets, quarterly | $155,365,000 | 3,762 |
Volatile liabilities | $35,346,000 | 3,324 |
Insider loans | $2,241,000 | 2,798 |
FHLB advances | $97,000 | 4,992 |
Loans and leases held for sale | $184,000 | 1,573 |
Unused loan commitments | $17,806,000 | 3,656 |
Tier 1 (core) risk-based capital | $12,173,000 | 4,708 |
Tier 2 risk-based capital | $1,198,000 | 3,565 |
Total risk weighted assets | $103,789,000 | 3,950 |
Total unused commitments | $17,806,000 | 3,656 |
Derivatives | $701,000 | 904 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $155,474,000 | 3,790 |
Cash and due from depository institutions | $2,160,000 | 4,019 |
Interest-bearing balances | $6,000 | 6,372 |
Securities | $67,906,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $10,073,000 | 1,972 |
Net loans & leases | $72,080,000 | 4,711 |
Loan loss allowance | $1,205,000 | 3,674 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,398,000 | 5,311 |
Other real estate owned | $1,000 | 4,019 |
Goodwill and other intangibles | $157,000 | 2,724 |
All other assets | $1,699,000 | 5,531 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $155,474,000 | 3,790 |
Total liabilities | $143,588,000 | 3,699 |
Total deposits | $117,905,000 | 3,985 |
Interest-bearing deposits | $96,463,000 | 4,092 |
Deposits held in domestic offices | $117,905,000 | 3,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,578,000 | 709 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $98,000 | 5,331 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,007,000 | 3,891 |
Total equity capital | $11,886,000 | 4,837 |
Total bank equity capital | $11,886,000 | 4,837 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $9,886,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $793,000 | 4,600 |
Earning assets | $150,065,000 | 3,646 |
Long-term assets (5+ years) | $16,066,000 | 3,854 |
Average Assets, year-to-date | $155,749,500 | 3,749 |
Average Assets, quarterly | $155,749,500 | 3,749 |
Volatile liabilities | $36,867,000 | 3,151 |
Insider loans | $2,218,000 | 2,821 |
FHLB advances | $98,000 | 4,974 |
Loans and leases held for sale | $203,000 | 1,513 |
Unused loan commitments | $15,307,000 | 3,962 |
Tier 1 (core) risk-based capital | $12,127,000 | 4,699 |
Tier 2 risk-based capital | $1,218,000 | 3,496 |
Total risk weighted assets | $98,569,000 | 4,041 |
Total unused commitments | $15,307,000 | 3,962 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $156,025,000 | 3,757 |
Cash and due from depository institutions | $2,185,000 | 3,927 |
Interest-bearing balances | $0 | 6,658 |
Securities | $58,159,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $16,888,000 | 970 |
Net loans & leases | $75,322,000 | 4,575 |
Loan loss allowance | $1,225,000 | 3,618 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,427,000 | 5,265 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $160,000 | 2,707 |
All other assets | $1,884,000 | 5,326 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $156,025,000 | 3,757 |
Total liabilities | $144,268,000 | 3,676 |
Total deposits | $122,632,000 | 3,852 |
Interest-bearing deposits | $100,746,000 | 3,928 |
Deposits held in domestic offices | $122,632,000 | 3,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,756,000 | 801 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $99,000 | 5,482 |
Subordinated debt | $0 | 264 |
All other liabilities | $781,000 | 4,451 |
Total equity capital | $11,757,000 | 4,831 |
Total bank equity capital | $11,757,000 | 4,831 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $9,757,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $862,000 | 4,454 |
Earning assets | $150,369,000 | 3,602 |
Long-term assets (5+ years) | $13,142,000 | 4,192 |
Average Assets, year-to-date | $152,829,400 | 3,699 |
Average Assets, quarterly | $152,444,500 | 3,799 |
Volatile liabilities | $30,672,000 | 3,687 |
Insider loans | $2,472,000 | 2,563 |
FHLB advances | $99,000 | 5,106 |
Loans and leases held for sale | $153,000 | 1,558 |
Unused loan commitments | $15,743,000 | 3,808 |
Tier 1 (core) risk-based capital | $12,147,000 | 4,651 |
Tier 2 risk-based capital | $1,155,000 | 3,606 |
Total risk weighted assets | $92,285,000 | 4,183 |
Total unused commitments | $15,743,000 | 3,808 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $148,864,000 | 3,871 |
Cash and due from depository institutions | $2,659,000 | 3,935 |
Interest-bearing balances | $0 | 6,705 |
Securities | $62,839,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,150 |
Net loans & leases | $74,020,000 | 4,636 |
Loan loss allowance | $1,347,000 | 3,405 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,372,000 | 5,334 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $160,000 | 2,714 |
All other assets | $1,814,000 | 5,451 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $148,864,000 | 3,871 |
Total liabilities | $137,165,000 | 3,763 |
Total deposits | $113,990,000 | 4,007 |
Interest-bearing deposits | $93,674,000 | 4,071 |
Deposits held in domestic offices | $113,990,000 | 4,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,231,000 | 759 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $101,000 | 5,683 |
Subordinated debt | $0 | 269 |
All other liabilities | $843,000 | 4,269 |
Total equity capital | $11,699,000 | 4,826 |
Total bank equity capital | $11,699,000 | 4,826 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $9,699,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $708,000 | 5,128 |
Earning assets | $142,859,000 | 3,736 |
Long-term assets (5+ years) | $15,006,000 | 3,896 |
Average Assets, year-to-date | $152,030,500 | 3,716 |
Average Assets, quarterly | $150,366,500 | 3,802 |
Volatile liabilities | $31,239,000 | 3,657 |
Insider loans | $3,116,000 | 2,139 |
FHLB advances | $101,000 | 5,272 |
Loans and leases held for sale | $194,000 | 1,511 |
Unused loan commitments | $18,058,000 | 3,563 |
Tier 1 (core) risk-based capital | $12,159,000 | 4,633 |
Tier 2 risk-based capital | $1,262,000 | 3,402 |
Total risk weighted assets | $100,836,000 | 3,937 |
Total unused commitments | $18,058,000 | 3,564 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 44 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $151,869,000 | 3,769 |
Cash and due from depository institutions | $2,911,000 | 3,750 |
Interest-bearing balances | $0 | 6,732 |
Securities | $63,647,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $6,673,000 | 1,804 |
Net loans & leases | $74,926,000 | 4,562 |
Loan loss allowance | $1,360,000 | 3,363 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,414,000 | 5,257 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $157,000 | 2,727 |
All other assets | $2,141,000 | 4,985 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $151,869,000 | 3,769 |
Total liabilities | $140,707,000 | 3,662 |
Total deposits | $115,851,000 | 3,944 |
Interest-bearing deposits | $94,098,000 | 4,036 |
Deposits held in domestic offices | $115,851,000 | 3,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,969,000 | 746 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $102,000 | 5,642 |
Subordinated debt | $0 | 265 |
All other liabilities | $785,000 | 4,116 |
Total equity capital | $11,162,000 | 4,859 |
Total bank equity capital | $11,162,000 | 4,859 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $9,162,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $772,000 | 4,432 |
Earning assets | $145,246,000 | 3,636 |
Long-term assets (5+ years) | $14,272,000 | 3,939 |
Average Assets, year-to-date | $153,086,000 | 3,686 |
Average Assets, quarterly | $153,112,000 | 3,717 |
Volatile liabilities | $31,979,000 | 3,535 |
Insider loans | $2,929,000 | 2,197 |
FHLB advances | $102,000 | 5,299 |
Loans and leases held for sale | $95,000 | 1,660 |
Unused loan commitments | $17,618,000 | 3,611 |
Tier 1 (core) risk-based capital | $12,128,000 | 4,572 |
Tier 2 risk-based capital | $1,289,000 | 3,340 |
Total risk weighted assets | $103,015,000 | 3,833 |
Total unused commitments | $17,618,000 | 3,611 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $154,355,000 | 3,686 |
Cash and due from depository institutions | $2,331,000 | 3,734 |
Interest-bearing balances | $0 | 6,770 |
Securities | $58,161,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $16,229,000 | 910 |
Net loans & leases | $74,102,000 | 4,525 |
Loan loss allowance | $1,315,000 | 3,414 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,439,000 | 5,182 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $155,000 | 2,715 |
All other assets | $1,938,000 | 5,141 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $154,355,000 | 3,686 |
Total liabilities | $143,083,000 | 3,576 |
Total deposits | $116,997,000 | 3,901 |
Interest-bearing deposits | $93,910,000 | 4,026 |
Deposits held in domestic offices | $116,997,000 | 3,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,052,000 | 685 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $103,000 | 5,543 |
Subordinated debt | $0 | 259 |
All other liabilities | $931,000 | 3,703 |
Total equity capital | $11,272,000 | 4,787 |
Total bank equity capital | $11,272,000 | 4,787 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $9,272,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $657,000 | 4,798 |
Earning assets | $148,492,000 | 3,527 |
Long-term assets (5+ years) | $14,077,000 | 3,947 |
Average Assets, year-to-date | $153,694,500 | 3,668 |
Average Assets, quarterly | $153,694,500 | 3,668 |
Volatile liabilities | $32,930,000 | 3,323 |
Insider loans | $3,009,000 | 2,134 |
FHLB advances | $103,000 | 5,251 |
Loans and leases held for sale | $153,000 | 1,495 |
Unused loan commitments | $19,640,000 | 3,368 |
Tier 1 (core) risk-based capital | $12,107,000 | 4,506 |
Tier 2 risk-based capital | $1,202,000 | 3,458 |
Total risk weighted assets | $96,019,000 | 3,967 |
Total unused commitments | $19,640,000 | 3,369 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 44 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $153,034,000 | 3,685 |
Cash and due from depository institutions | $3,066,000 | 3,724 |
Interest-bearing balances | $0 | 6,803 |
Securities | $55,753,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $14,434,000 | 935 |
Net loans & leases | $76,313,000 | 4,426 |
Loan loss allowance | $1,311,000 | 3,381 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,434,000 | 5,179 |
Other real estate owned | $0 | 3,724 |
Goodwill and other intangibles | $165,000 | 2,683 |
All other assets | $1,869,000 | 5,228 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $153,034,000 | 3,685 |
Total liabilities | $141,573,000 | 3,578 |
Total deposits | $119,448,000 | 3,804 |
Interest-bearing deposits | $98,075,000 | 3,865 |
Deposits held in domestic offices | $119,448,000 | 3,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,356,000 | 757 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $104,000 | 5,689 |
Subordinated debt | $0 | 258 |
All other liabilities | $665,000 | 4,411 |
Total equity capital | $11,461,000 | 4,704 |
Total bank equity capital | $11,461,000 | 4,704 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $9,461,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $664,000 | 4,785 |
Earning assets | $146,500,000 | 3,541 |
Long-term assets (5+ years) | $6,372,000 | 5,407 |
Average Assets, year-to-date | $151,525,800 | 3,575 |
Average Assets, quarterly | $151,372,000 | 3,681 |
Volatile liabilities | $28,471,000 | 3,590 |
Insider loans | $3,269,000 | 1,974 |
FHLB advances | $104,000 | 5,288 |
Loans and leases held for sale | $206,000 | 1,448 |
Unused loan commitments | $15,402,000 | 3,822 |
Tier 1 (core) risk-based capital | $12,127,000 | 4,470 |
Tier 2 risk-based capital | $1,155,000 | 3,519 |
Total risk weighted assets | $91,982,000 | 4,075 |
Total unused commitments | $15,402,000 | 3,823 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 44 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $149,710,000 | 3,689 |
Cash and due from depository institutions | $2,581,000 | 3,725 |
Interest-bearing balances | $0 | 6,835 |
Securities | $60,367,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $7,771,000 | 1,621 |
Net loans & leases | $75,629,000 | 4,428 |
Loan loss allowance | $1,420,000 | 3,146 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,387,000 | 5,207 |
Other real estate owned | $35,000 | 3,725 |
Goodwill and other intangibles | $163,000 | 2,669 |
All other assets | $1,777,000 | 5,331 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $149,710,000 | 3,689 |
Total liabilities | $138,091,000 | 3,606 |
Total deposits | $114,262,000 | 3,882 |
Interest-bearing deposits | $91,849,000 | 3,997 |
Deposits held in domestic offices | $114,262,000 | 3,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,183,000 | 701 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $646,000 | 4,493 |
Total equity capital | $11,619,000 | 4,630 |
Total bank equity capital | $11,619,000 | 4,630 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $9,619,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,803,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $680,000 | 4,699 |
Earning assets | $143,767,000 | 3,555 |
Long-term assets (5+ years) | $4,545,000 | 5,986 |
Average Assets, year-to-date | $151,148,750 | 3,578 |
Average Assets, quarterly | $150,196,000 | 3,648 |
Volatile liabilities | $30,045,000 | 3,393 |
Insider loans | $3,394,000 | 1,891 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $139,000 | 1,663 |
Unused loan commitments | $21,549,000 | 3,110 |
Tier 1 (core) risk-based capital | $12,143,000 | 4,400 |
Tier 2 risk-based capital | $1,160,000 | 3,486 |
Total risk weighted assets | $92,489,000 | 4,017 |
Total unused commitments | $21,549,000 | 3,112 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 47 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $150,682,000 | 3,620 |
Cash and due from depository institutions | $2,336,000 | 3,536 |
Interest-bearing balances | $0 | 6,834 |
Securities | $61,733,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $5,135,000 | 2,043 |
Net loans & leases | $78,209,000 | 4,277 |
Loan loss allowance | $1,424,000 | 3,108 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,408,000 | 5,139 |
Other real estate owned | $35,000 | 3,536 |
Goodwill and other intangibles | $168,000 | 2,645 |
All other assets | $1,658,000 | 5,354 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $150,682,000 | 3,620 |
Total liabilities | $138,935,000 | 3,537 |
Total deposits | $114,821,000 | 3,804 |
Interest-bearing deposits | $92,869,000 | 3,918 |
Deposits held in domestic offices | $114,821,000 | 3,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,526,000 | 704 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $588,000 | 4,472 |
Total equity capital | $11,747,000 | 4,525 |
Total bank equity capital | $11,747,000 | 4,525 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $9,747,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,834,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $646,000 | 4,529 |
Earning assets | $145,077,000 | 3,466 |
Long-term assets (5+ years) | $8,134,000 | 5,077 |
Average Assets, year-to-date | $151,628,330 | 3,532 |
Average Assets, quarterly | $151,287,000 | 3,579 |
Volatile liabilities | $29,896,000 | 3,303 |
Insider loans | $3,274,000 | 1,898 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $144,000 | 1,617 |
Unused loan commitments | $19,692,000 | 3,239 |
Tier 1 (core) risk-based capital | $12,123,000 | 4,335 |
Tier 2 risk-based capital | $1,166,000 | 3,423 |
Total risk weighted assets | $93,012,000 | 3,926 |
Total unused commitments | $19,692,000 | 3,239 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 47 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $151,892,000 | 3,578 |
Cash and due from depository institutions | $2,412,000 | 3,495 |
Interest-bearing balances | $20,000 | 6,235 |
Securities | $57,995,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $13,711,000 | 898 |
Net loans & leases | $74,286,000 | 4,379 |
Loan loss allowance | $1,382,000 | 3,190 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,443,000 | 5,095 |
Other real estate owned | $78,000 | 3,495 |
Goodwill and other intangibles | $172,000 | 2,646 |
All other assets | $1,795,000 | 5,152 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $151,892,000 | 3,578 |
Total liabilities | $140,466,000 | 3,486 |
Total deposits | $116,258,000 | 3,785 |
Interest-bearing deposits | $94,269,000 | 3,900 |
Deposits held in domestic offices | $116,258,000 | 3,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,497,000 | 679 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $711,000 | 3,961 |
Total equity capital | $11,426,000 | 4,546 |
Total bank equity capital | $11,426,000 | 4,546 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $9,426,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $572,000 | 4,840 |
Earning assets | $146,012,000 | 3,447 |
Long-term assets (5+ years) | $11,825,000 | 4,415 |
Average Assets, year-to-date | $152,101,500 | 3,544 |
Average Assets, quarterly | $152,101,500 | 3,544 |
Volatile liabilities | $30,500,000 | 3,159 |
Insider loans | $3,352,000 | 1,818 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $62,000 | 1,707 |
Unused loan commitments | $18,565,000 | 3,298 |
Tier 1 (core) risk-based capital | $12,130,000 | 4,278 |
Tier 2 risk-based capital | $1,136,000 | 3,497 |
Total risk weighted assets | $90,647,000 | 3,967 |
Total unused commitments | $18,565,000 | 3,300 |
Derivatives | $62,000 | 775 |
2004-12-31 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $152,311,000 | 3,557 |
Cash and due from depository institutions | $2,910,000 | 3,575 |
Interest-bearing balances | $0 | 6,872 |
Securities | $56,136,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $14,651,000 | 813 |
Net loans & leases | $75,273,000 | 4,331 |
Loan loss allowance | $1,410,000 | 3,095 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,479,000 | 5,040 |
Other real estate owned | $78,000 | 3,575 |
Goodwill and other intangibles | $174,000 | 2,641 |
All other assets | $1,610,000 | 5,391 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $152,311,000 | 3,557 |
Total liabilities | $140,600,000 | 3,484 |
Total deposits | $123,058,000 | 3,590 |
Interest-bearing deposits | $101,593,000 | 3,644 |
Deposits held in domestic offices | $123,058,000 | 3,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,048,000 | 837 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $494,000 | 4,741 |
Total equity capital | $11,711,000 | 4,460 |
Total bank equity capital | $11,711,000 | 4,460 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $9,711,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $567,000 | 4,897 |
Earning assets | $146,060,000 | 3,436 |
Long-term assets (5+ years) | $11,761,000 | 4,508 |
Average Assets, year-to-date | $149,283,600 | 3,502 |
Average Assets, quarterly | $148,098,500 | 3,620 |
Volatile liabilities | $23,894,000 | 3,649 |
Insider loans | $3,444,000 | 1,764 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $421,000 | 1,216 |
Unused loan commitments | $18,931,000 | 3,145 |
Tier 1 (core) risk-based capital | $12,115,000 | 4,220 |
Tier 2 risk-based capital | $1,171,000 | 3,374 |
Total risk weighted assets | $93,406,000 | 3,840 |
Total unused commitments | $18,931,000 | 3,145 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 47 | 3,527 |
Assets and Liabilities | ||
Total Assets: | $143,886,000 | 3,707 |
Cash and due from depository institutions | $2,292,000 | 3,527 |
Interest-bearing balances | $0 | 6,935 |
Securities | $58,976,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $4,252,000 | 2,390 |
Net loans & leases | $75,305,000 | 4,292 |
Loan loss allowance | $1,361,000 | 3,200 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,420,000 | 5,086 |
Other real estate owned | $8,000 | 3,527 |
Goodwill and other intangibles | $178,000 | 2,595 |
All other assets | $1,455,000 | 5,627 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $143,886,000 | 3,707 |
Total liabilities | $132,120,000 | 3,627 |
Total deposits | $114,686,000 | 3,743 |
Interest-bearing deposits | $93,867,000 | 3,851 |
Deposits held in domestic offices | $114,686,000 | 3,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,837,000 | 835 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $597,000 | 4,450 |
Total equity capital | $11,766,000 | 4,437 |
Total bank equity capital | $11,766,000 | 4,437 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $9,766,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $551,000 | 5,148 |
Earning assets | $138,533,000 | 3,551 |
Long-term assets (5+ years) | $10,659,000 | 4,786 |
Average Assets, year-to-date | $148,526,750 | 3,514 |
Average Assets, quarterly | $145,691,000 | 3,637 |
Volatile liabilities | $23,294,000 | 3,721 |
Insider loans | $3,536,000 | 1,660 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $371,000 | 1,295 |
Unused loan commitments | $19,534,000 | 3,046 |
Tier 1 (core) risk-based capital | $12,096,000 | 4,203 |
Tier 2 risk-based capital | $1,121,000 | 3,466 |
Total risk weighted assets | $89,006,000 | 3,952 |
Total unused commitments | $19,534,000 | 3,049 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $147,496,000 | 3,600 |
Cash and due from depository institutions | $2,934,000 | 3,488 |
Interest-bearing balances | $0 | 6,951 |
Securities | $63,094,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $11,740,000 | 922 |
Net loans & leases | $66,376,000 | 4,607 |
Loan loss allowance | $1,401,000 | 3,106 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,439,000 | 5,057 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $190,000 | 2,580 |
All other assets | $1,723,000 | 5,201 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $147,496,000 | 3,600 |
Total liabilities | $136,210,000 | 3,514 |
Total deposits | $118,502,000 | 3,657 |
Interest-bearing deposits | $97,165,000 | 3,745 |
Deposits held in domestic offices | $118,502,000 | 3,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,178,000 | 831 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $530,000 | 4,399 |
Total equity capital | $11,286,000 | 4,440 |
Total bank equity capital | $11,286,000 | 4,440 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $9,286,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $569,000 | 4,806 |
Earning assets | $141,210,000 | 3,473 |
Long-term assets (5+ years) | $10,078,000 | 5,034 |
Average Assets, year-to-date | $150,073,670 | 3,487 |
Average Assets, quarterly | $150,203,000 | 3,523 |
Volatile liabilities | $24,168,000 | 3,517 |
Insider loans | $3,510,000 | 1,642 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $295,000 | 1,354 |
Unused loan commitments | $17,441,000 | 3,277 |
Tier 1 (core) risk-based capital | $12,080,000 | 4,145 |
Tier 2 risk-based capital | $1,048,000 | 3,607 |
Total risk weighted assets | $83,516,000 | 4,096 |
Total unused commitments | $17,441,000 | 3,279 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $152,910,000 | 3,467 |
Cash and due from depository institutions | $2,210,000 | 3,660 |
Interest-bearing balances | $0 | 6,987 |
Securities | $67,022,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $18,167,000 | 800 |
Net loans & leases | $62,744,000 | 4,730 |
Loan loss allowance | $1,413,000 | 3,054 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,441,000 | 5,035 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $175,000 | 2,601 |
All other assets | $1,151,000 | 6,081 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $152,910,000 | 3,467 |
Total liabilities | $140,664,000 | 3,390 |
Total deposits | $121,773,000 | 3,568 |
Interest-bearing deposits | $101,568,000 | 3,614 |
Deposits held in domestic offices | $121,773,000 | 3,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,143,000 | 761 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $748,000 | 3,910 |
Total equity capital | $12,246,000 | 4,265 |
Total bank equity capital | $12,246,000 | 4,265 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $10,246,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $546,000 | 4,881 |
Earning assets | $147,933,000 | 3,312 |
Long-term assets (5+ years) | $11,444,000 | 4,734 |
Average Assets, year-to-date | $151,362,500 | 3,470 |
Average Assets, quarterly | $151,362,500 | 3,470 |
Volatile liabilities | $26,578,000 | 3,188 |
Insider loans | $3,355,000 | 1,699 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $586,000 | 1,220 |
Unused loan commitments | $16,911,000 | 3,266 |
Tier 1 (core) risk-based capital | $12,064,000 | 4,127 |
Tier 2 risk-based capital | $1,004,000 | 3,676 |
Total risk weighted assets | $79,932,000 | 4,161 |
Total unused commitments | $16,911,000 | 3,273 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $149,815,000 | 3,512 |
Cash and due from depository institutions | $2,921,000 | 3,491 |
Interest-bearing balances | $0 | 6,994 |
Securities | $58,661,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $21,376,000 | 525 |
Net loans & leases | $63,915,000 | 4,645 |
Loan loss allowance | $1,410,000 | 3,056 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,450,000 | 5,023 |
Other real estate owned | $1,000 | 3,491 |
Goodwill and other intangibles | $194,000 | 2,563 |
All other assets | $1,297,000 | 5,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,815,000 | 3,512 |
Total liabilities | $137,812,000 | 3,425 |
Total deposits | $125,477,000 | 3,454 |
Interest-bearing deposits | $106,934,000 | 3,422 |
Deposits held in domestic offices | $125,477,000 | 3,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,751,000 | 1,023 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $584,000 | 4,341 |
Total equity capital | $12,003,000 | 4,253 |
Total bank equity capital | $12,003,000 | 4,253 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $10,003,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $555,000 | 4,984 |
Earning assets | $143,952,000 | 3,365 |
Long-term assets (5+ years) | $15,138,000 | 4,189 |
Average Assets, year-to-date | $150,959,200 | 3,375 |
Average Assets, quarterly | $148,749,000 | 3,503 |
Volatile liabilities | $20,556,000 | 3,843 |
Insider loans | $3,426,000 | 1,632 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $266,000 | 1,404 |
Unused loan commitments | $17,440,000 | 3,115 |
Tier 1 (core) risk-based capital | $12,061,000 | 4,083 |
Tier 2 risk-based capital | $1,003,000 | 3,674 |
Total risk weighted assets | $79,795,000 | 4,153 |
Total unused commitments | $17,440,000 | 3,117 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 45 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $147,683,000 | 3,525 |
Cash and due from depository institutions | $3,733,000 | 3,705 |
Interest-bearing balances | $0 | 7,032 |
Securities | $59,736,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $18,011,000 | 815 |
Net loans & leases | $63,223,000 | 4,670 |
Loan loss allowance | $1,416,000 | 3,026 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,324,000 | 5,249 |
Other real estate owned | $1,000 | 3,705 |
Goodwill and other intangibles | $197,000 | 2,526 |
All other assets | $1,458,000 | 5,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,683,000 | 3,525 |
Total liabilities | $135,714,000 | 3,452 |
Total deposits | $121,993,000 | 3,512 |
Interest-bearing deposits | $106,697,000 | 3,427 |
Deposits held in domestic offices | $121,993,000 | 3,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,961,000 | 941 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $760,000 | 3,864 |
Total equity capital | $11,969,000 | 4,250 |
Total bank equity capital | $11,969,000 | 4,250 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $9,969,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $610,000 | 4,795 |
Earning assets | $140,970,000 | 3,415 |
Long-term assets (5+ years) | $13,583,000 | 4,432 |
Average Assets, year-to-date | $151,245,250 | 3,378 |
Average Assets, quarterly | $150,001,000 | 3,469 |
Volatile liabilities | $22,460,000 | 3,594 |
Insider loans | $3,706,000 | 1,492 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $353,000 | 1,540 |
Unused loan commitments | $13,806,000 | 3,570 |
Tier 1 (core) risk-based capital | $12,023,000 | 4,089 |
Tier 2 risk-based capital | $963,000 | 3,788 |
Total risk weighted assets | $76,589,000 | 4,265 |
Total unused commitments | $13,806,000 | 3,575 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 47 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $152,319,000 | 3,408 |
Cash and due from depository institutions | $3,068,000 | 3,571 |
Interest-bearing balances | $0 | 7,050 |
Securities | $67,931,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $14,310,000 | 1,085 |
Net loans & leases | $63,899,000 | 4,618 |
Loan loss allowance | $1,564,000 | 2,752 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,384,000 | 5,092 |
Other real estate owned | $1,000 | 3,571 |
Goodwill and other intangibles | $139,000 | 2,612 |
All other assets | $1,587,000 | 5,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,319,000 | 3,408 |
Total liabilities | $140,126,000 | 3,348 |
Total deposits | $124,676,000 | 3,446 |
Interest-bearing deposits | $108,416,000 | 3,364 |
Deposits held in domestic offices | $124,676,000 | 3,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,709,000 | 846 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $741,000 | 4,054 |
Total equity capital | $12,193,000 | 4,193 |
Total bank equity capital | $12,193,000 | 4,193 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $10,193,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $649,000 | 4,423 |
Earning assets | $146,140,000 | 3,287 |
Long-term assets (5+ years) | $14,750,000 | 4,123 |
Average Assets, year-to-date | $152,432,670 | 3,355 |
Average Assets, quarterly | $152,998,000 | 3,368 |
Volatile liabilities | $25,646,000 | 3,205 |
Insider loans | $4,105,000 | 1,323 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,533,000 | 1,260 |
Unused loan commitments | $14,951,000 | 3,341 |
Tier 1 (core) risk-based capital | $12,003,000 | 4,018 |
Tier 2 risk-based capital | $979,000 | 3,686 |
Total risk weighted assets | $77,717,000 | 4,198 |
Total unused commitments | $14,951,000 | 3,354 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 43 | 3,808 |
Assets and Liabilities | ||
Total Assets: | $153,677,000 | 3,340 |
Cash and due from depository institutions | $3,110,000 | 3,808 |
Interest-bearing balances | $0 | 7,012 |
Securities | $54,735,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $28,940,000 | 559 |
Net loans & leases | $63,771,000 | 4,570 |
Loan loss allowance | $1,577,000 | 2,696 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,438,000 | 4,974 |
Other real estate owned | $1,000 | 3,808 |
Goodwill and other intangibles | $162,000 | 2,551 |
All other assets | $1,520,000 | 5,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,677,000 | 3,340 |
Total liabilities | $141,504,000 | 3,281 |
Total deposits | $124,215,000 | 3,415 |
Interest-bearing deposits | $108,068,000 | 3,362 |
Deposits held in domestic offices | $124,215,000 | 3,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,385,000 | 765 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $904,000 | 3,561 |
Total equity capital | $12,173,000 | 4,124 |
Total bank equity capital | $12,173,000 | 4,124 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $10,173,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $581,000 | 4,822 |
Earning assets | $147,446,000 | 3,232 |
Long-term assets (5+ years) | $13,880,000 | 4,182 |
Average Assets, year-to-date | $152,489,500 | 3,342 |
Average Assets, quarterly | $152,489,500 | 3,342 |
Volatile liabilities | $26,673,000 | 3,079 |
Insider loans | $3,150,000 | 1,715 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $2,100,000 | 988 |
Unused loan commitments | $14,308,000 | 3,386 |
Tier 1 (core) risk-based capital | $11,990,000 | 3,959 |
Tier 2 risk-based capital | $950,000 | 3,723 |
Total risk weighted assets | $76,366,000 | 4,188 |
Total unused commitments | $14,308,000 | 3,397 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $151,302,000 | 3,350 |
Cash and due from depository institutions | $3,834,000 | 3,794 |
Interest-bearing balances | $0 | 7,009 |
Securities | $52,588,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $28,290,000 | 496 |
Net loans & leases | $63,402,000 | 4,595 |
Loan loss allowance | $1,578,000 | 2,630 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,503,000 | 4,857 |
Other real estate owned | $1,000 | 3,794 |
Goodwill and other intangibles | $146,000 | 2,550 |
All other assets | $1,538,000 | 5,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,302,000 | 3,350 |
Total liabilities | $139,098,000 | 3,289 |
Total deposits | $126,507,000 | 3,328 |
Interest-bearing deposits | $111,191,000 | 3,224 |
Deposits held in domestic offices | $126,507,000 | 3,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,807,000 | 936 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $784,000 | 3,995 |
Total equity capital | $12,204,000 | 4,069 |
Total bank equity capital | $12,204,000 | 4,069 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $10,204,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $627,000 | 4,784 |
Earning assets | $144,280,000 | 3,252 |
Long-term assets (5+ years) | $13,089,000 | 4,256 |
Average Assets, year-to-date | $147,951,800 | 3,291 |
Average Assets, quarterly | $147,269,500 | 3,399 |
Volatile liabilities | $19,494,000 | 3,820 |
Insider loans | $3,338,000 | 1,591 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $1,603,000 | 1,147 |
Unused loan commitments | $13,650,000 | 3,377 |
Tier 1 (core) risk-based capital | $11,983,000 | 3,903 |
Tier 2 risk-based capital | $946,000 | 3,676 |
Total risk weighted assets | $76,019,000 | 4,196 |
Total unused commitments | $13,650,000 | 3,381 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 46 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $148,998,000 | 3,285 |
Cash and due from depository institutions | $5,127,000 | 3,598 |
Interest-bearing balances | $0 | 7,015 |
Securities | $45,683,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $19,620,000 | 710 |
Net loans & leases | $75,308,000 | 3,928 |
Loan loss allowance | $1,746,000 | 2,253 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,342,000 | 5,151 |
Other real estate owned | $90,000 | 3,598 |
Goodwill and other intangibles | $146,000 | 2,494 |
All other assets | $1,682,000 | 5,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,998,000 | 3,285 |
Total liabilities | $137,012,000 | 3,227 |
Total deposits | $125,718,000 | 3,197 |
Interest-bearing deposits | $110,285,000 | 3,119 |
Deposits held in domestic offices | $125,718,000 | 3,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,413,000 | 1,050 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $881,000 | 3,789 |
Total equity capital | $11,986,000 | 3,895 |
Total bank equity capital | $11,986,000 | 3,895 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $9,986,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $795,000 | 4,221 |
Earning assets | $140,611,000 | 3,190 |
Long-term assets (5+ years) | $7,901,000 | 5,310 |
Average Assets, year-to-date | $151,474,800 | 3,113 |
Average Assets, quarterly | $147,077,000 | 3,292 |
Volatile liabilities | $16,504,000 | 4,214 |
Insider loans | $2,729,000 | 1,810 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $1,663,000 | 981 |
Unused loan commitments | $13,551,000 | 3,260 |
Tier 1 (core) risk-based capital | $11,794,000 | 3,800 |
Tier 2 risk-based capital | $1,085,000 | 3,160 |
Total risk weighted assets | $86,431,000 | 3,659 |
Total unused commitments | $13,551,000 | 3,268 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 49 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $154,676,000 | 3,072 |
Cash and due from depository institutions | $3,151,000 | 3,414 |
Interest-bearing balances | $0 | 6,829 |
Securities | $43,845,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $17,640,000 | 687 |
Net loans & leases | $86,550,000 | 3,450 |
Loan loss allowance | $1,909,000 | 1,998 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,448,000 | 4,955 |
Other real estate owned | $8,000 | 3,414 |
Goodwill and other intangibles | $132,000 | 2,503 |
All other assets | $1,902,000 | 4,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,676,000 | 3,072 |
Total liabilities | $142,963,000 | 3,005 |
Total deposits | $132,812,000 | 2,932 |
Interest-bearing deposits | $117,926,000 | 2,850 |
Deposits held in domestic offices | $132,812,000 | 2,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,534,000 | 1,203 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,617,000 | 2,434 |
Total equity capital | $11,713,000 | 3,876 |
Total bank equity capital | $11,713,000 | 3,876 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $9,713,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $688,000 | 3,938 |
Earning assets | $148,035,000 | 2,962 |
Long-term assets (5+ years) | $8,582,000 | 4,918 |
Average Assets, year-to-date | $152,471,400 | 2,975 |
Average Assets, quarterly | $152,032,000 | 3,082 |
Volatile liabilities | $21,740,000 | 3,466 |
Insider loans | $2,788,000 | 1,723 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,816,000 | 2,776 |
Tier 1 (core) risk-based capital | $11,807,000 | 3,713 |
Tier 2 risk-based capital | $1,275,240 | 2,637 |
Total risk weighted assets | $101,385,640 | 3,054 |
Total unused commitments | $15,816,000 | 2,778 |
Derivatives | $63,000 | 474 |
1999-12-31 | Rank | |
# of Employees: | 52 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $152,335,000 | 3,049 |
Cash and due from depository institutions | $3,979,000 | 3,332 |
Interest-bearing balances | $0 | 6,854 |
Securities | $63,153,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $754,000 | 5,319 |
Net loans & leases | $80,800,000 | 3,546 |
Loan loss allowance | $1,806,000 | 2,029 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,455,000 | 4,951 |
Other real estate owned | $81,000 | 3,332 |
Goodwill and other intangibles | $149,000 | 2,523 |
All other assets | $1,964,000 | 4,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,335,000 | 3,049 |
Total liabilities | $141,004,000 | 2,977 |
Total deposits | $125,256,000 | 3,035 |
Interest-bearing deposits | $110,772,000 | 2,946 |
Deposits held in domestic offices | $125,256,000 | 3,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,676,000 | 964 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,072,000 | 3,091 |
Total equity capital | $11,331,000 | 3,826 |
Total bank equity capital | $11,331,000 | 3,826 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $9,331,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $538,000 | 4,299 |
Earning assets | $144,707,000 | 2,945 |
Long-term assets (5+ years) | $9,103,000 | 5,060 |
Average Assets, year-to-date | $157,748,800 | 2,845 |
Average Assets, quarterly | $151,853,000 | 3,030 |
Volatile liabilities | $21,337,000 | 3,335 |
Insider loans | $1,056,000 | 3,625 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,624,000 | 2,804 |
Tier 1 (core) risk-based capital | $11,779,000 | 3,689 |
Tier 2 risk-based capital | $1,312,640 | 2,461 |
Total risk weighted assets | $104,517,840 | 2,871 |
Total unused commitments | $15,624,000 | 2,811 |
Derivatives | $50,000 | 483 |
1998-12-31 | Rank | |
# of Employees: | 57 | 3,108 |
Assets and Liabilities | ||
Total Assets: | $166,871,000 | 2,764 |
Cash and due from depository institutions | $2,775,000 | 3,108 |
Interest-bearing balances | $0 | 6,728 |
Securities | $68,773,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $21,232,000 | 758 |
Net loans & leases | $70,601,000 | 3,751 |
Loan loss allowance | $1,923,000 | 1,841 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,533,000 | 4,709 |
Other real estate owned | $104,000 | 3,108 |
Goodwill and other intangibles | $126,000 | 2,578 |
All other assets | $1,727,000 | 3,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,871,000 | 2,764 |
Total liabilities | $155,017,000 | 2,680 |
Total deposits | $136,119,000 | 2,797 |
Interest-bearing deposits | $119,802,000 | 2,724 |
Deposits held in domestic offices | $136,119,000 | 2,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,775,000 | 777 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,123,000 | 3,200 |
Total equity capital | $11,854,000 | 3,752 |
Total bank equity capital | $11,854,000 | 3,752 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $9,854,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,868,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $599,000 | 3,890 |
Earning assets | $160,606,000 | 2,638 |
Long-term assets (5+ years) | $3,052,000 | 7,118 |
Average Assets, year-to-date | $161,714,000 | 2,684 |
Average Assets, quarterly | $164,824,000 | 2,752 |
Volatile liabilities | $26,622,000 | 2,374 |
Insider loans | $1,745,000 | 2,361 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $170,000 | 1,509 |
Unused loan commitments | $8,890,000 | 3,912 |
Tier 1 (core) risk-based capital | $11,723,000 | 3,627 |
Tier 2 risk-based capital | $1,155,300 | 2,675 |
Total risk weighted assets | $91,656,200 | 3,048 |
Total unused commitments | $8,890,000 | 3,919 |
Derivatives | $610,000 | 499 |
1997-12-31 | Rank | |
# of Employees: | 59 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $157,093,000 | 2,846 |
Cash and due from depository institutions | $3,068,000 | 3,069 |
Interest-bearing balances | $0 | 6,604 |
Securities | $49,419,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $12,230,000 | 1,096 |
Net loans & leases | $88,894,000 | 3,063 |
Loan loss allowance | $2,179,000 | 1,650 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,641,000 | 4,438 |
Other real estate owned | $32,000 | 3,069 |
Goodwill and other intangibles | $57,000 | 2,883 |
All other assets | $1,752,000 | 3,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,093,000 | 2,846 |
Total liabilities | $145,518,000 | 2,769 |
Total deposits | $135,145,000 | 2,764 |
Interest-bearing deposits | $121,329,000 | 2,643 |
Deposits held in domestic offices | $135,145,000 | 2,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,212,000 | 1,108 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,161,000 | 3,150 |
Total equity capital | $11,575,000 | 3,791 |
Total bank equity capital | $11,575,000 | 3,791 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $9,575,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,720,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $705,000 | 3,330 |
Earning assets | $150,543,000 | 2,733 |
Long-term assets (5+ years) | $2,632,000 | 7,250 |
Average Assets, year-to-date | $155,866,200 | 2,734 |
Average Assets, quarterly | $154,484,000 | 2,848 |
Volatile liabilities | $18,382,000 | 3,204 |
Insider loans | $1,691,000 | 2,374 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $160,000 | 1,356 |
Unused loan commitments | $8,138,000 | 3,938 |
Tier 1 (core) risk-based capital | $11,437,000 | 3,692 |
Tier 2 risk-based capital | $1,229,850 | 2,419 |
Total risk weighted assets | $97,439,050 | 2,837 |
Total unused commitments | $8,138,000 | 3,939 |
Derivatives | $305,000 | 510 |
1996-12-31 | Rank | |
# of Employees: | 58 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $157,960,000 | 2,901 |
Cash and due from depository institutions | $3,765,000 | 3,258 |
Interest-bearing balances | $0 | 6,640 |
Securities | $53,113,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $7,299,000 | 1,797 |
Net loans & leases | $90,222,000 | 3,037 |
Loan loss allowance | $2,196,000 | 1,747 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,682,000 | 4,302 |
Other real estate owned | $13,000 | 3,258 |
Goodwill and other intangibles | $21,000 | 3,109 |
All other assets | $1,845,000 | 3,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,960,000 | 2,901 |
Total liabilities | $146,618,000 | 2,841 |
Total deposits | $136,891,000 | 2,791 |
Interest-bearing deposits | $123,372,000 | 2,678 |
Deposits held in domestic offices | $136,891,000 | 2,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,610,000 | 1,249 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,117,000 | 3,250 |
Total equity capital | $11,342,000 | 3,870 |
Total bank equity capital | $11,342,000 | 3,870 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $9,342,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $716,000 | 3,203 |
Earning assets | $150,634,000 | 2,796 |
Long-term assets (5+ years) | $175,000 | 9,712 |
Average Assets, year-to-date | $155,941,200 | 2,822 |
Average Assets, quarterly | $155,452,500 | 2,917 |
Volatile liabilities | $16,499,000 | 3,379 |
Insider loans | $1,672,000 | 2,474 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,400,000 | 3,522 |
Tier 1 (core) risk-based capital | $11,202,000 | 3,811 |
Tier 2 risk-based capital | $1,231,920 | 2,453 |
Total risk weighted assets | $97,589,820 | 2,847 |
Total unused commitments | $9,400,000 | 3,536 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 54 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $157,263,000 | 2,933 |
Cash and due from depository institutions | $3,260,000 | 3,595 |
Interest-bearing balances | $0 | 6,853 |
Securities | $48,726,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $14,006,000 | 1,016 |
Net loans & leases | $87,686,000 | 3,055 |
Loan loss allowance | $2,083,000 | 1,861 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,796,000 | 4,074 |
Other real estate owned | $36,000 | 3,595 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,753,000 | 4,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,263,000 | 2,933 |
Total liabilities | $146,088,000 | 2,844 |
Total deposits | $137,423,000 | 2,831 |
Interest-bearing deposits | $124,478,000 | 2,691 |
Deposits held in domestic offices | $137,423,000 | 2,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,507,000 | 1,292 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,158,000 | 3,209 |
Total equity capital | $11,175,000 | 3,916 |
Total bank equity capital | $11,175,000 | 3,916 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $9,175,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $732,000 | 3,217 |
Earning assets | $150,418,000 | 2,809 |
Long-term assets (5+ years) | $1,202,000 | 8,747 |
Average Assets, year-to-date | $150,994,400 | 2,914 |
Average Assets, quarterly | $155,197,500 | 2,927 |
Volatile liabilities | $13,224,000 | 3,710 |
Insider loans | $1,152,000 | 3,373 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $160,000 | 1,331 |
Unused loan commitments | $6,450,000 | 4,317 |
Tier 1 (core) risk-based capital | $10,955,000 | 3,877 |
Tier 2 risk-based capital | $1,192,930 | 2,504 |
Total risk weighted assets | $94,544,130 | 2,870 |
Total unused commitments | $6,450,000 | 4,329 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 54 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $146,246,000 | 3,070 |
Cash and due from depository institutions | $3,527,000 | 3,715 |
Interest-bearing balances | $0 | 7,034 |
Securities | $38,101,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $11,949,000 | 793 |
Net loans & leases | $89,089,000 | 2,914 |
Loan loss allowance | $1,868,000 | 2,097 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,787,000 | 4,034 |
Other real estate owned | $19,000 | 3,715 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,774,000 | 4,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,246,000 | 3,070 |
Total liabilities | $135,890,000 | 3,017 |
Total deposits | $130,687,000 | 2,905 |
Interest-bearing deposits | $118,471,000 | 2,786 |
Deposits held in domestic offices | $130,687,000 | 2,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,473,000 | 1,898 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $730,000 | 3,877 |
Total equity capital | $10,356,000 | 3,905 |
Total bank equity capital | $10,356,000 | 3,905 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $8,356,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $632,000 | 3,269 |
Earning assets | $139,139,000 | 2,965 |
Long-term assets (5+ years) | $1,426,000 | 8,927 |
Average Assets, year-to-date | $148,638,800 | 2,965 |
Average Assets, quarterly | $145,120,500 | 3,082 |
Volatile liabilities | $10,818,000 | 4,108 |
Insider loans | $769,000 | 4,401 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,988,000 | 3,999 |
Tier 1 (core) risk-based capital | $10,599,000 | 3,892 |
Tier 2 risk-based capital | $1,163,230 | 2,546 |
Total risk weighted assets | $92,353,630 | 2,849 |
Total unused commitments | $6,988,000 | 4,006 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 55 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $154,526,000 | 2,968 |
Cash and due from depository institutions | $7,977,000 | 3,774 |
Interest-bearing balances | $868,000 | 3,622 |
Securities | $34,611,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $21,825,000 | 635 |
Net loans & leases | $86,775,000 | 2,934 |
Loan loss allowance | $1,607,000 | 2,481 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,825,000 | 3,935 |
Other real estate owned | $24,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,489,000 | 4,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,526,000 | 2,968 |
Total liabilities | $143,978,000 | 2,917 |
Total deposits | $139,974,000 | 2,824 |
Interest-bearing deposits | $128,276,000 | 2,677 |
Deposits held in domestic offices | $139,974,000 | 2,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,166,000 | 1,822 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $838,000 | 3,582 |
Total equity capital | $10,548,000 | 3,880 |
Total bank equity capital | $10,548,000 | 3,880 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $8,548,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $601,000 | 3,031 |
Earning assets | $144,079,000 | 2,924 |
Long-term assets (5+ years) | $2,575,000 | 8,195 |
Average Assets, year-to-date | $151,854,200 | 2,932 |
Average Assets, quarterly | $151,245,000 | 3,006 |
Volatile liabilities | $8,966,000 | 4,458 |
Insider loans | $1,009,000 | 3,718 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,794,000 | 4,479 |
Tier 1 (core) risk-based capital | $10,548,000 | 3,791 |
Tier 2 risk-based capital | $1,161,630 | 2,499 |
Total risk weighted assets | $92,484,630 | 2,792 |
Total unused commitments | $5,794,000 | 4,502 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 61 | 3,504 |
Assets and Liabilities | ||
Total Assets: | $153,331,000 | 3,047 |
Cash and due from depository institutions | $2,998,000 | 3,504 |
Interest-bearing balances | $0 | 8,059 |
Securities | $61,545,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $16,572,000 | 1,020 |
Net loans & leases | $68,600,000 | 3,731 |
Loan loss allowance | $1,550,000 | 2,638 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,470,000 | 4,732 |
Other real estate owned | $25,000 | 3,504 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,121,000 | 3,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,331,000 | 3,047 |
Total liabilities | $142,777,000 | 2,999 |
Total deposits | $137,697,000 | 2,970 |
Interest-bearing deposits | $123,710,000 | 2,903 |
Deposits held in domestic offices | $137,697,000 | 2,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,022,000 | 1,530 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,058,000 | 3,140 |
Total equity capital | $10,554,000 | 3,674 |
Total bank equity capital | $10,554,000 | 3,674 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $8,554,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $495,000 | 4,137 |
Earning assets | $146,717,000 | 2,933 |
Long-term assets (5+ years) | $5,017,000 | 6,485 |
Average Assets, year-to-date | $148,670,000 | 3,078 |
Average Assets, quarterly | $149,935,000 | 3,093 |
Volatile liabilities | $12,554,000 | 3,457 |
Insider loans | $137,000 | 4,881 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,002,000 | 4,122 |
Tier 1 (core) risk-based capital | $10,554,000 | 3,616 |
Tier 2 risk-based capital | $999,870 | 2,918 |
Total risk weighted assets | $79,439,070 | 3,299 |
Total unused commitments | $6,002,000 | 4,144 |
Derivatives | $0 | 651 |