Home > Mountain Valley Bank > Assets and Liabilities
Mountain Valley Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 54 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $543,928,000 | 1,689 |
Cash and due from depository institutions | $13,946,000 | 2,163 |
Interest-bearing balances | $7,232,000 | 2,797 |
Securities | $138,153,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $359,222,000 | 1,624 |
Loan loss allowance | $3,963,000 | 1,749 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $18,089,000 | 800 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $2,891,000 | 1,038 |
All other assets | $11,627,000 | 2,000 |
Life insurance assets | $1,877,000 | 2,561 |
Total liabilities and capital | $543,928,000 | 1,672 |
Total liabilities | $495,903,000 | 1,641 |
Total deposits | $421,205,000 | 1,769 |
Interest-bearing deposits | $323,894,000 | 1,730 |
Deposits held in domestic offices | $421,205,000 | 1,768 |
% insured | 74.27% | 2,586 |
Federal funds purchased & repurchase agreements | $1,000,000 | 992 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $70,000,000 | 699 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,698,000 | 1,789 |
Total equity capital | $48,025,000 | 1,768 |
Total bank equity capital | $48,025,000 | 1,753 |
Perpetual preferred stock | $0 | 111 |
Common stock | $921,000 | 1,607 |
Surplus | $36,750,000 | 962 |
Undivided profits | $10,354,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $516,000 | 323 |
Income earned, not collected on loans | $2,323,000 | 1,857 |
Earning assets | $504,607,000 | 1,666 |
Long-term assets (5+ years) | $52,484,000 | 2,934 |
Average Assets, year-to-date | $515,018,800 | 1,700 |
Average Assets, quarterly | $539,916,500 | 1,671 |
Volatile liabilities | $65,282,000 | 1,346 |
Insider loans | $115,000 | 3,608 |
FHLB advances | $70,000,000 | 534 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $64,115,000 | 1,559 |
Tier 1 (core) risk-based capital | $49,604,000 | 1,878 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $64,115,000 | 1,559 |
Derivatives | $485,000 | 1,051 |
2023-09-30 | Rank | |
# of Employees: | 53 | 2,220 |
Assets and Liabilities | ||
Total Assets: | $535,905,000 | 1,697 |
Cash and due from depository institutions | $6,732,000 | 2,220 |
Interest-bearing balances | $5,389,000 | 3,092 |
Securities | $137,755,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $358,096,000 | 1,605 |
Loan loss allowance | $3,699,000 | 1,823 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $18,230,000 | 789 |
Other real estate owned | $0 | 2,220 |
Goodwill and other intangibles | $2,932,000 | 1,041 |
All other assets | $12,160,000 | 1,984 |
Life insurance assets | $1,868,000 | 2,579 |
Total liabilities and capital | $535,905,000 | 1,679 |
Total liabilities | $491,028,000 | 1,650 |
Total deposits | $410,359,000 | 1,781 |
Interest-bearing deposits | $312,437,000 | 1,745 |
Deposits held in domestic offices | $410,359,000 | 1,779 |
% insured | 74.48% | 2,578 |
Federal funds purchased & repurchase agreements | $7,000,000 | 633 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $70,000,000 | 699 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,669,000 | 1,822 |
Total equity capital | $44,877,000 | 1,752 |
Total bank equity capital | $44,877,000 | 1,737 |
Perpetual preferred stock | $0 | 116 |
Common stock | $921,000 | 1,622 |
Surplus | $35,750,000 | 981 |
Undivided profits | $8,206,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $557,000 | 325 |
Income earned, not collected on loans | $2,803,000 | 1,558 |
Earning assets | $501,240,000 | 1,658 |
Long-term assets (5+ years) | $64,261,000 | 2,729 |
Average Assets, year-to-date | $507,791,500 | 1,715 |
Average Assets, quarterly | $519,208,500 | 1,703 |
Volatile liabilities | $51,465,000 | 1,512 |
Insider loans | $115,000 | 3,591 |
FHLB advances | $70,000,000 | 559 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $88,633,000 | 1,309 |
Tier 1 (core) risk-based capital | $48,026,000 | 1,916 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $88,633,000 | 1,309 |
Derivatives | $735,000 | 1,018 |
2023-06-30 | Rank | |
# of Employees: | 58 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $501,821,000 | 1,752 |
Cash and due from depository institutions | $6,883,000 | 2,072 |
Interest-bearing balances | $4,848,000 | 3,191 |
Securities | $139,577,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $322,129,000 | 1,720 |
Loan loss allowance | $4,321,000 | 1,644 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $18,311,000 | 773 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $2,973,000 | 1,035 |
All other assets | $11,948,000 | 1,952 |
Life insurance assets | $1,860,000 | 2,588 |
Total liabilities and capital | $501,821,000 | 1,733 |
Total liabilities | $456,783,000 | 1,718 |
Total deposits | $393,972,000 | 1,831 |
Interest-bearing deposits | $302,210,000 | 1,776 |
Deposits held in domestic offices | $393,972,000 | 1,829 |
% insured | 75.68% | 2,414 |
Federal funds purchased & repurchase agreements | $6,000,000 | 657 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $54,000,000 | 818 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,811,000 | 1,952 |
Total equity capital | $45,038,000 | 1,772 |
Total bank equity capital | $45,038,000 | 1,762 |
Perpetual preferred stock | $0 | 119 |
Common stock | $921,000 | 1,622 |
Surplus | $35,750,000 | 979 |
Undivided profits | $8,367,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $598,000 | 313 |
Income earned, not collected on loans | $2,142,000 | 1,746 |
Earning assets | $466,554,000 | 1,732 |
Long-term assets (5+ years) | $76,018,000 | 2,584 |
Average Assets, year-to-date | $498,190,000 | 1,734 |
Average Assets, quarterly | $506,235,500 | 1,720 |
Volatile liabilities | $44,494,000 | 1,606 |
Insider loans | $20,000 | 3,900 |
FHLB advances | $54,000,000 | 660 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $83,733,000 | 1,362 |
Tier 1 (core) risk-based capital | $47,782,000 | 1,910 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $83,733,000 | 1,363 |
Derivatives | $1,494,000 | 941 |
2023-03-31 | Rank | |
# of Employees: | 50 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $510,650,000 | 1,731 |
Cash and due from depository institutions | $7,278,000 | 2,329 |
Interest-bearing balances | $5,498,000 | 3,245 |
Securities | $141,497,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $329,526,000 | 1,681 |
Loan loss allowance | $3,957,000 | 1,761 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $18,553,000 | 772 |
Other real estate owned | $0 | 2,329 |
Goodwill and other intangibles | $3,015,000 | 1,043 |
All other assets | $10,781,000 | 2,040 |
Life insurance assets | $1,852,000 | 2,626 |
Total liabilities and capital | $510,650,000 | 1,731 |
Total liabilities | $465,307,000 | 1,712 |
Total deposits | $422,794,000 | 1,760 |
Interest-bearing deposits | $323,164,000 | 1,705 |
Deposits held in domestic offices | $422,794,000 | 1,759 |
% insured | 72.54% | 2,856 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 867 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,513,000 | 2,027 |
Total equity capital | $45,343,000 | 1,763 |
Total bank equity capital | $45,343,000 | 1,762 |
Perpetual preferred stock | $0 | 77 |
Common stock | $921,000 | 1,602 |
Surplus | $35,500,000 | 1,007 |
Undivided profits | $8,922,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $598,000 | 314 |
Income earned, not collected on loans | $2,313,000 | 1,587 |
Earning assets | $476,521,000 | 1,717 |
Long-term assets (5+ years) | $93,359,000 | 2,407 |
Average Assets, year-to-date | $496,374,500 | 1,752 |
Average Assets, quarterly | $496,374,500 | 1,752 |
Volatile liabilities | $26,549,000 | 2,015 |
Insider loans | $2,231,000 | 1,768 |
FHLB advances | $40,000,000 | 766 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $81,315,000 | 1,415 |
Tier 1 (core) risk-based capital | $47,415,000 | 1,935 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $81,315,000 | 1,415 |
Derivatives | $963,000 | 964 |
2022-12-31 | Rank | |
# of Employees: | 53 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $482,099,000 | 1,791 |
Cash and due from depository institutions | $14,122,000 | 2,240 |
Interest-bearing balances | $11,906,000 | 2,199 |
Securities | $137,963,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $299,243,000 | 1,786 |
Loan loss allowance | $3,818,000 | 1,774 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,707,000 | 770 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $3,056,000 | 1,040 |
All other assets | $9,008,000 | 2,284 |
Life insurance assets | $1,844,000 | 2,638 |
Total liabilities and capital | $482,099,000 | 1,791 |
Total liabilities | $437,983,000 | 1,784 |
Total deposits | $425,356,000 | 1,749 |
Interest-bearing deposits | $314,813,000 | 1,739 |
Deposits held in domestic offices | $425,356,000 | 1,747 |
% insured | 69.00% | 3,117 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,002,000 | 1,585 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,625,000 | 1,914 |
Total equity capital | $44,116,000 | 1,753 |
Total bank equity capital | $44,116,000 | 1,751 |
Perpetual preferred stock | $0 | 77 |
Common stock | $921,000 | 1,608 |
Surplus | $35,500,000 | 1,006 |
Undivided profits | $7,695,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $598,000 | 319 |
Income earned, not collected on loans | $1,991,000 | 1,851 |
Earning assets | $449,112,000 | 1,784 |
Long-term assets (5+ years) | $96,823,000 | 2,399 |
Average Assets, year-to-date | $485,907,400 | 1,755 |
Average Assets, quarterly | $476,505,000 | 1,795 |
Volatile liabilities | $27,120,000 | 1,875 |
Insider loans | $2,263,000 | 1,763 |
FHLB advances | $10,002,000 | 1,493 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $77,824,000 | 1,446 |
Tier 1 (core) risk-based capital | $47,068,000 | 1,927 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $77,824,000 | 1,446 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 58 | 2,112 |
Assets and Liabilities | ||
Total Assets: | $470,911,000 | 1,820 |
Cash and due from depository institutions | $12,890,000 | 2,112 |
Interest-bearing balances | $6,234,000 | 3,158 |
Securities | $142,419,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 376 |
Net loans & leases | $271,990,000 | 1,885 |
Loan loss allowance | $3,630,000 | 1,829 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,856,000 | 743 |
Other real estate owned | $0 | 2,112 |
Goodwill and other intangibles | $3,097,000 | 1,040 |
All other assets | $9,659,000 | 2,184 |
Life insurance assets | $1,836,000 | 2,653 |
Total liabilities and capital | $470,911,000 | 1,820 |
Total liabilities | $427,304,000 | 1,822 |
Total deposits | $422,407,000 | 1,781 |
Interest-bearing deposits | $316,596,000 | 1,724 |
Deposits held in domestic offices | $422,407,000 | 1,779 |
% insured | 72.96% | 2,633 |
Federal funds purchased & repurchase agreements | $2,500,000 | 874 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,397,000 | 1,961 |
Total equity capital | $43,607,000 | 1,731 |
Total bank equity capital | $43,607,000 | 1,730 |
Perpetual preferred stock | $0 | 74 |
Common stock | $921,000 | 1,623 |
Surplus | $35,500,000 | 999 |
Undivided profits | $7,186,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $598,000 | 326 |
Income earned, not collected on loans | $2,208,000 | 1,611 |
Earning assets | $432,643,000 | 1,834 |
Long-term assets (5+ years) | $106,184,000 | 2,283 |
Average Assets, year-to-date | $486,859,500 | 1,764 |
Average Assets, quarterly | $474,754,000 | 1,803 |
Volatile liabilities | $33,245,000 | 1,483 |
Insider loans | $2,294,000 | 1,747 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $75,555,000 | 1,506 |
Tier 1 (core) risk-based capital | $46,787,000 | 1,930 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $75,555,000 | 1,506 |
Derivatives | $2,304,000 | 910 |
2022-06-30 | Rank | |
# of Employees: | 36 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $478,597,000 | 1,804 |
Cash and due from depository institutions | $35,648,000 | 2,887 |
Interest-bearing balances | $27,974,000 | 1,815 |
Securities | $146,330,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $266,489,000 | 1,886 |
Loan loss allowance | $3,541,000 | 1,860 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $18,432,000 | 751 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $3,138,000 | 1,028 |
All other assets | $8,560,000 | 2,274 |
Life insurance assets | $1,829,000 | 2,679 |
Total liabilities and capital | $478,597,000 | 1,804 |
Total liabilities | $433,050,000 | 1,806 |
Total deposits | $430,767,000 | 1,758 |
Interest-bearing deposits | $329,907,000 | 1,681 |
Deposits held in domestic offices | $430,767,000 | 1,758 |
% insured | 70.58% | 3,029 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,283,000 | 1,923 |
Total equity capital | $45,547,000 | 1,727 |
Total bank equity capital | $45,547,000 | 1,724 |
Perpetual preferred stock | $0 | 74 |
Common stock | $921,000 | 1,610 |
Surplus | $35,500,000 | 985 |
Undivided profits | $9,126,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $639,000 | 314 |
Income earned, not collected on loans | $1,755,000 | 1,786 |
Earning assets | $440,793,000 | 1,822 |
Long-term assets (5+ years) | $114,468,000 | 2,224 |
Average Assets, year-to-date | $492,175,667 | 1,753 |
Average Assets, quarterly | $487,637,000 | 1,775 |
Volatile liabilities | $30,429,000 | 1,467 |
Insider loans | $2,336,000 | 1,767 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $311,000 | 1,071 |
Unused loan commitments | $64,576,000 | 1,650 |
Tier 1 (core) risk-based capital | $46,552,000 | 1,921 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $64,576,000 | 1,650 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 54 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $496,677,000 | 1,755 |
Cash and due from depository institutions | $80,924,000 | 2,246 |
Interest-bearing balances | $73,440,000 | 1,194 |
Securities | $123,566,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $262,586,000 | 1,860 |
Loan loss allowance | $3,464,000 | 1,878 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $18,397,000 | 747 |
Other real estate owned | $0 | 2,246 |
Goodwill and other intangibles | $3,180,000 | 1,024 |
All other assets | $8,024,000 | 2,246 |
Life insurance assets | $1,821,000 | 2,677 |
Total liabilities and capital | $496,677,000 | 1,755 |
Total liabilities | $450,528,000 | 1,759 |
Total deposits | $448,394,000 | 1,715 |
Interest-bearing deposits | $344,298,000 | 1,642 |
Deposits held in domestic offices | $448,394,000 | 1,715 |
% insured | 68.09% | 3,364 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,134,000 | 1,993 |
Total equity capital | $46,149,000 | 1,784 |
Total bank equity capital | $46,149,000 | 1,783 |
Perpetual preferred stock | $0 | 68 |
Common stock | $921,000 | 1,614 |
Surplus | $35,500,000 | 974 |
Undivided profits | $9,728,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $639,000 | 320 |
Income earned, not collected on loans | $1,484,000 | 1,935 |
Earning assets | $459,592,000 | 1,770 |
Long-term assets (5+ years) | $126,963,000 | 2,106 |
Average Assets, year-to-date | $498,965,000 | 1,735 |
Average Assets, quarterly | $498,965,000 | 1,735 |
Volatile liabilities | $32,051,000 | 1,365 |
Insider loans | $2,356,000 | 1,752 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $51,563,000 | 1,857 |
Tier 1 (core) risk-based capital | $45,717,000 | 1,912 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $51,563,000 | 1,857 |
Derivatives | $1,379,000 | 1,102 |
2021-12-31 | Rank | |
# of Employees: | 52 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $501,253,000 | 1,741 |
Cash and due from depository institutions | $92,157,000 | 2,318 |
Interest-bearing balances | $84,582,000 | 1,172 |
Securities | $122,338,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $258,409,000 | 1,889 |
Loan loss allowance | $3,400,000 | 1,911 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,466,000 | 730 |
Other real estate owned | $0 | 2,318 |
Goodwill and other intangibles | $3,179,000 | 1,027 |
All other assets | $6,704,000 | 2,405 |
Life insurance assets | $1,814,000 | 2,680 |
Total liabilities and capital | $501,253,000 | 1,741 |
Total liabilities | $453,242,000 | 1,733 |
Total deposits | $451,230,000 | 1,694 |
Interest-bearing deposits | $345,659,000 | 1,615 |
Deposits held in domestic offices | $451,230,000 | 1,694 |
% insured | 67.88% | 3,438 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,012,000 | 2,071 |
Total equity capital | $48,011,000 | 1,874 |
Total bank equity capital | $48,011,000 | 1,873 |
Perpetual preferred stock | $0 | 69 |
Common stock | $921,000 | 1,630 |
Surplus | $35,500,000 | 982 |
Undivided profits | $11,590,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $639,000 | 329 |
Income earned, not collected on loans | $1,533,000 | 1,974 |
Earning assets | $465,329,000 | 1,750 |
Long-term assets (5+ years) | $135,871,000 | 2,017 |
Average Assets, year-to-date | $358,804,800 | 2,154 |
Average Assets, quarterly | $425,742,000 | 1,953 |
Volatile liabilities | $31,677,000 | 1,390 |
Insider loans | $2,387,000 | 1,743 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $471,000 | 1,181 |
Unused loan commitments | $52,504,000 | 1,780 |
Tier 1 (core) risk-based capital | $45,333,000 | 1,913 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $52,504,000 | 1,780 |
Derivatives | $2,353,000 | 1,035 |
2021-09-30 | Rank | |
# of Employees: | 37 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $350,231,000 | 2,278 |
Cash and due from depository institutions | $53,808,000 | 2,904 |
Interest-bearing balances | $51,308,000 | 1,720 |
Securities | $89,249,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $190,320,000 | 2,314 |
Loan loss allowance | $3,146,000 | 2,034 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,601,000 | 1,211 |
Other real estate owned | $0 | 2,904 |
Goodwill and other intangibles | $605,000 | 1,766 |
All other assets | $5,648,000 | 2,660 |
Life insurance assets | $1,806,000 | 2,680 |
Total liabilities and capital | $350,231,000 | 2,278 |
Total liabilities | $320,342,000 | 2,238 |
Total deposits | $318,458,000 | 2,163 |
Interest-bearing deposits | $231,866,000 | 2,168 |
Deposits held in domestic offices | $318,458,000 | 2,163 |
% insured | 71.01% | 3,249 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,884,000 | 2,274 |
Total equity capital | $29,889,000 | 2,631 |
Total bank equity capital | $29,889,000 | 2,630 |
Perpetual preferred stock | $0 | 73 |
Common stock | $920,000 | 1,669 |
Surplus | $17,700,000 | 1,578 |
Undivided profits | $11,269,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,409,000 | 2,154 |
Earning assets | $330,877,000 | 2,258 |
Long-term assets (5+ years) | $97,041,000 | 2,423 |
Average Assets, year-to-date | $323,192,750 | 2,353 |
Average Assets, quarterly | $339,323,500 | 2,310 |
Volatile liabilities | $29,613,000 | 1,499 |
Insider loans | $10,000 | 4,273 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $724,000 | 1,165 |
Unused loan commitments | $57,337,000 | 1,705 |
Tier 1 (core) risk-based capital | $29,550,000 | 2,582 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $57,337,000 | 1,705 |
Derivatives | $2,091,000 | 1,142 |
2021-06-30 | Rank | |
# of Employees: | 36 | 2,950 |
Assets and Liabilities | ||
Total Assets: | $328,416,000 | 2,363 |
Cash and due from depository institutions | $26,465,000 | 2,950 |
Interest-bearing balances | $23,919,000 | 2,579 |
Securities | $90,101,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $195,293,000 | 2,299 |
Loan loss allowance | $3,090,000 | 2,059 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,679,000 | 1,202 |
Other real estate owned | $0 | 2,950 |
Goodwill and other intangibles | $605,000 | 1,776 |
All other assets | $5,273,000 | 2,693 |
Life insurance assets | $1,798,000 | 2,683 |
Total liabilities and capital | $328,416,000 | 2,363 |
Total liabilities | $299,016,000 | 2,326 |
Total deposits | $296,435,000 | 2,262 |
Interest-bearing deposits | $211,624,000 | 2,295 |
Deposits held in domestic offices | $296,435,000 | 2,262 |
% insured | 73.67% | 3,014 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,581,000 | 1,918 |
Total equity capital | $29,400,000 | 2,630 |
Total bank equity capital | $29,400,000 | 2,630 |
Perpetual preferred stock | $0 | 78 |
Common stock | $921,000 | 1,681 |
Surplus | $17,700,000 | 1,560 |
Undivided profits | $10,779,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $639,000 | 350 |
Income earned, not collected on loans | $1,169,000 | 2,420 |
Earning assets | $309,313,000 | 2,344 |
Long-term assets (5+ years) | $94,716,000 | 2,404 |
Average Assets, year-to-date | $314,180,000 | 2,389 |
Average Assets, quarterly | $323,144,500 | 2,373 |
Volatile liabilities | $28,960,000 | 1,550 |
Insider loans | $20,000 | 4,277 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,829,000 | 906 |
Unused loan commitments | $52,322,000 | 1,795 |
Tier 1 (core) risk-based capital | $28,948,000 | 2,581 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $52,322,000 | 1,795 |
Derivatives | $3,882,000 | 1,052 |
2021-03-31 | Rank | |
# of Employees: | 36 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $317,873,000 | 2,384 |
Cash and due from depository institutions | $29,785,000 | 2,947 |
Interest-bearing balances | $26,418,000 | 2,584 |
Securities | $85,101,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $186,116,000 | 2,377 |
Loan loss allowance | $2,970,000 | 2,119 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,792,000 | 1,188 |
Other real estate owned | $0 | 2,947 |
Goodwill and other intangibles | $684,000 | 1,715 |
All other assets | $5,395,000 | 2,663 |
Life insurance assets | $1,790,000 | 2,661 |
Total liabilities and capital | $317,873,000 | 2,384 |
Total liabilities | $289,729,000 | 2,351 |
Total deposits | $287,305,000 | 2,289 |
Interest-bearing deposits | $202,971,000 | 2,328 |
Deposits held in domestic offices | $287,305,000 | 2,289 |
% insured | 74.92% | 2,939 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,424,000 | 1,996 |
Total equity capital | $28,144,000 | 2,663 |
Total bank equity capital | $28,144,000 | 2,662 |
Perpetual preferred stock | $0 | 79 |
Common stock | $921,000 | 1,692 |
Surplus | $17,700,000 | 1,538 |
Undivided profits | $9,523,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $639,000 | 383 |
Income earned, not collected on loans | $1,087,000 | 2,519 |
Earning assets | $297,635,000 | 2,378 |
Long-term assets (5+ years) | $89,921,000 | 2,369 |
Average Assets, year-to-date | $307,062,000 | 2,407 |
Average Assets, quarterly | $307,062,000 | 2,407 |
Volatile liabilities | $29,495,000 | 1,536 |
Insider loans | $20,000 | 4,312 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $3,442,000 | 784 |
Unused loan commitments | $43,852,000 | 1,930 |
Tier 1 (core) risk-based capital | $27,974,000 | 2,599 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $43,852,000 | 1,930 |
Derivatives | $6,458,000 | 1,004 |
2020-12-31 | Rank | |
# of Employees: | 38 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $296,251,000 | 2,433 |
Cash and due from depository institutions | $36,943,000 | 2,874 |
Interest-bearing balances | $33,437,000 | 2,051 |
Securities | $66,135,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $176,302,000 | 2,445 |
Loan loss allowance | $2,859,000 | 2,151 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,901,000 | 1,171 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $763,000 | 1,652 |
All other assets | $5,207,000 | 2,705 |
Life insurance assets | $1,782,000 | 2,666 |
Total liabilities and capital | $296,251,000 | 2,433 |
Total liabilities | $270,123,000 | 2,386 |
Total deposits | $268,571,000 | 2,313 |
Interest-bearing deposits | $191,793,000 | 2,366 |
Deposits held in domestic offices | $268,571,000 | 2,313 |
% insured | 75.64% | 2,898 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,552,000 | 2,422 |
Total equity capital | $26,128,000 | 2,800 |
Total bank equity capital | $26,128,000 | 2,799 |
Perpetual preferred stock | $0 | 76 |
Common stock | $921,000 | 1,696 |
Surplus | $16,050,000 | 1,611 |
Undivided profits | $9,157,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $669,000 | 377 |
Income earned, not collected on loans | $1,108,000 | 2,653 |
Earning assets | $275,874,000 | 2,427 |
Long-term assets (5+ years) | $78,550,000 | 2,443 |
Average Assets, year-to-date | $264,577,600 | 2,493 |
Average Assets, quarterly | $285,518,000 | 2,462 |
Volatile liabilities | $28,692,000 | 1,629 |
Insider loans | $20,000 | 4,330 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,576,000 | 1,094 |
Unused loan commitments | $42,528,000 | 1,895 |
Tier 1 (core) risk-based capital | $25,222,000 | 2,765 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $42,528,000 | 1,895 |
Derivatives | $7,388,000 | 991 |
2020-09-30 | Rank | |
# of Employees: | 39 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $274,785,000 | 2,518 |
Cash and due from depository institutions | $37,775,000 | 2,850 |
Interest-bearing balances | $35,740,000 | 1,748 |
Securities | $45,126,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $174,719,000 | 2,500 |
Loan loss allowance | $2,745,000 | 2,171 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,018,000 | 1,146 |
Other real estate owned | $0 | 2,850 |
Goodwill and other intangibles | $843,000 | 1,600 |
All other assets | $5,304,000 | 2,692 |
Life insurance assets | $1,773,000 | 2,652 |
Total liabilities and capital | $274,785,000 | 2,518 |
Total liabilities | $249,345,000 | 2,478 |
Total deposits | $247,651,000 | 2,387 |
Interest-bearing deposits | $177,792,000 | 2,436 |
Deposits held in domestic offices | $247,651,000 | 2,387 |
% insured | 77.07% | 2,801 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,694,000 | 2,438 |
Total equity capital | $25,440,000 | 2,837 |
Total bank equity capital | $25,440,000 | 2,836 |
Perpetual preferred stock | $0 | 75 |
Common stock | $921,000 | 1,708 |
Surplus | $16,050,000 | 1,591 |
Undivided profits | $8,469,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $677,000 | 370 |
Income earned, not collected on loans | $1,311,000 | 2,477 |
Earning assets | $255,585,000 | 2,519 |
Long-term assets (5+ years) | $54,413,000 | 2,869 |
Average Assets, year-to-date | $256,659,250 | 2,520 |
Average Assets, quarterly | $272,272,500 | 2,520 |
Volatile liabilities | $27,951,000 | 1,717 |
Insider loans | $20,000 | 4,385 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $2,131,000 | 1,079 |
Unused loan commitments | $49,624,000 | 1,696 |
Tier 1 (core) risk-based capital | $24,442,000 | 2,808 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $49,624,000 | 1,696 |
Derivatives | $11,598,000 | 949 |
2020-06-30 | Rank | |
# of Employees: | 39 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $269,760,000 | 2,535 |
Cash and due from depository institutions | $52,665,000 | 2,851 |
Interest-bearing balances | $48,328,000 | 1,423 |
Securities | $29,973,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $170,014,000 | 2,540 |
Loan loss allowance | $2,639,000 | 2,187 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,113,000 | 1,134 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $922,000 | 1,564 |
All other assets | $5,073,000 | 2,731 |
Life insurance assets | $1,764,000 | 2,663 |
Total liabilities and capital | $269,760,000 | 2,535 |
Total liabilities | $244,948,000 | 2,502 |
Total deposits | $242,997,000 | 2,404 |
Interest-bearing deposits | $181,753,000 | 2,390 |
Deposits held in domestic offices | $242,997,000 | 2,404 |
% insured | 74.58% | 3,300 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,951,000 | 2,293 |
Total equity capital | $24,812,000 | 2,856 |
Total bank equity capital | $24,812,000 | 2,855 |
Perpetual preferred stock | $0 | 76 |
Common stock | $921,000 | 1,716 |
Surplus | $16,050,000 | 1,586 |
Undivided profits | $7,841,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $677,000 | 389 |
Income earned, not collected on loans | $1,159,000 | 2,610 |
Earning assets | $248,315,000 | 2,549 |
Long-term assets (5+ years) | $37,024,000 | 3,297 |
Average Assets, year-to-date | $250,617,333 | 2,537 |
Average Assets, quarterly | $257,073,000 | 2,535 |
Volatile liabilities | $27,664,000 | 1,787 |
Insider loans | $20,000 | 4,395 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,404,000 | 1,167 |
Unused loan commitments | $52,569,000 | 1,603 |
Tier 1 (core) risk-based capital | $23,751,000 | 2,835 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $52,569,000 | 1,603 |
Derivatives | $3,570,000 | 1,151 |
2020-03-31 | Rank | |
# of Employees: | 39 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $244,386,000 | 2,546 |
Cash and due from depository institutions | $31,575,000 | 2,877 |
Interest-bearing balances | $28,875,000 | 1,529 |
Securities | $28,247,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $167,449,000 | 2,458 |
Loan loss allowance | $2,167,000 | 2,392 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $11,216,000 | 1,125 |
Other real estate owned | $0 | 2,877 |
Goodwill and other intangibles | $1,001,000 | 1,522 |
All other assets | $4,898,000 | 2,762 |
Life insurance assets | $1,754,000 | 2,685 |
Total liabilities and capital | $244,386,000 | 2,546 |
Total liabilities | $220,200,000 | 2,503 |
Total deposits | $218,467,000 | 2,431 |
Interest-bearing deposits | $165,394,000 | 2,468 |
Deposits held in domestic offices | $218,467,000 | 2,431 |
% insured | 78.43% | 2,967 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,733,000 | 2,222 |
Total equity capital | $24,186,000 | 2,844 |
Total bank equity capital | $24,186,000 | 2,843 |
Perpetual preferred stock | $0 | 75 |
Common stock | $921,000 | 1,729 |
Surplus | $16,050,000 | 1,589 |
Undivided profits | $7,215,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 2,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $679,000 | 399 |
Income earned, not collected on loans | $884,000 | 2,857 |
Earning assets | $224,571,000 | 2,565 |
Long-term assets (5+ years) | $26,417,000 | 3,617 |
Average Assets, year-to-date | $241,046,000 | 2,546 |
Average Assets, quarterly | $241,046,000 | 2,546 |
Volatile liabilities | $27,501,000 | 1,777 |
Insider loans | $20,000 | 4,444 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $376,000 | 1,358 |
Unused loan commitments | $45,940,000 | 1,716 |
Tier 1 (core) risk-based capital | $23,035,000 | 2,873 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $45,940,000 | 1,716 |
Derivatives | $3,620,000 | 1,120 |
2019-12-31 | Rank | |
# of Employees: | 37 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $237,706,000 | 2,580 |
Cash and due from depository institutions | $36,594,000 | 3,005 |
Interest-bearing balances | $33,309,000 | 1,270 |
Securities | $25,805,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $157,896,000 | 2,565 |
Loan loss allowance | $2,116,000 | 2,375 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,306,000 | 1,125 |
Other real estate owned | $0 | 3,005 |
Goodwill and other intangibles | $1,080,000 | 1,491 |
All other assets | $5,025,000 | 2,756 |
Life insurance assets | $1,746,000 | 2,702 |
Total liabilities and capital | $237,706,000 | 2,580 |
Total liabilities | $214,067,000 | 2,538 |
Total deposits | $212,549,000 | 2,474 |
Interest-bearing deposits | $162,511,000 | 2,487 |
Deposits held in domestic offices | $212,549,000 | 2,474 |
% insured | 79.25% | 2,819 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,518,000 | 2,378 |
Total equity capital | $23,639,000 | 2,904 |
Total bank equity capital | $23,639,000 | 2,903 |
Perpetual preferred stock | $0 | 76 |
Common stock | $921,000 | 1,751 |
Surplus | $16,050,000 | 1,592 |
Undivided profits | $6,668,000 | 3,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,475,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $679,000 | 384 |
Income earned, not collected on loans | $1,024,000 | 2,683 |
Earning assets | $217,010,000 | 2,606 |
Long-term assets (5+ years) | $29,564,000 | 3,482 |
Average Assets, year-to-date | $220,401,600 | 2,655 |
Average Assets, quarterly | $236,554,000 | 2,565 |
Volatile liabilities | $27,806,000 | 1,780 |
Insider loans | $20,000 | 4,512 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $202,000 | 1,404 |
Unused loan commitments | $40,576,000 | 1,831 |
Tier 1 (core) risk-based capital | $22,498,000 | 2,921 |
Tier 2 risk-based capital | $2,116,000 | 2,235 |
Total risk weighted assets | $173,342,000 | 2,488 |
Total unused commitments | $40,576,000 | 1,831 |
Derivatives | $1,140,000 | 1,104 |
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $235,402,000 | 2,601 |
Cash and due from depository institutions | $26,214,000 | 3,016 |
Interest-bearing balances | $22,938,000 | 1,645 |
Securities | $26,428,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $164,894,000 | 2,508 |
Loan loss allowance | $2,114,000 | 2,414 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,316,000 | 1,118 |
Other real estate owned | $0 | 3,016 |
Goodwill and other intangibles | $1,160,000 | 1,459 |
All other assets | $5,390,000 | 2,672 |
Life insurance assets | $1,738,000 | 2,717 |
Total liabilities and capital | $235,402,000 | 2,601 |
Total liabilities | $212,297,000 | 2,562 |
Total deposits | $210,700,000 | 2,488 |
Interest-bearing deposits | $158,880,000 | 2,518 |
Deposits held in domestic offices | $210,700,000 | 2,488 |
% insured | 77.23% | 3,290 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,597,000 | 2,447 |
Total equity capital | $23,105,000 | 2,968 |
Total bank equity capital | $23,105,000 | 2,968 |
Perpetual preferred stock | $0 | 79 |
Common stock | $921,000 | 1,782 |
Surplus | $16,050,000 | 1,598 |
Undivided profits | $6,134,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,516,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $679,000 | 405 |
Income earned, not collected on loans | $1,269,000 | 2,339 |
Earning assets | $214,260,000 | 2,634 |
Long-term assets (5+ years) | $25,030,000 | 3,691 |
Average Assets, year-to-date | $216,075,500 | 2,713 |
Average Assets, quarterly | $231,947,500 | 2,605 |
Volatile liabilities | $27,092,000 | 1,800 |
Insider loans | $20,000 | 4,599 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,378,000 | 951 |
Unused loan commitments | $37,454,000 | 1,925 |
Tier 1 (core) risk-based capital | $21,862,000 | 2,994 |
Tier 2 risk-based capital | $2,114,000 | 2,257 |
Total risk weighted assets | $177,937,000 | 2,444 |
Total unused commitments | $37,454,000 | 1,925 |
Derivatives | $2,762,000 | 1,051 |
2019-06-30 | Rank | |
# of Employees: | 35 | 3,136 |
Assets and Liabilities | ||
Total Assets: | $228,493,000 | 2,647 |
Cash and due from depository institutions | $24,841,000 | 3,136 |
Interest-bearing balances | $22,794,000 | 1,520 |
Securities | $25,703,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $160,398,000 | 2,540 |
Loan loss allowance | $2,142,000 | 2,400 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,343,000 | 1,116 |
Other real estate owned | $0 | 3,136 |
Goodwill and other intangibles | $1,239,000 | 1,426 |
All other assets | $4,969,000 | 2,773 |
Life insurance assets | $1,728,000 | 2,734 |
Total liabilities and capital | $228,493,000 | 2,647 |
Total liabilities | $205,912,000 | 2,604 |
Total deposits | $204,476,000 | 2,538 |
Interest-bearing deposits | $161,297,000 | 2,493 |
Deposits held in domestic offices | $204,476,000 | 2,538 |
% insured | 75.64% | 3,637 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,436,000 | 2,457 |
Total equity capital | $22,581,000 | 2,993 |
Total bank equity capital | $22,581,000 | 2,993 |
Perpetual preferred stock | $0 | 81 |
Common stock | $921,000 | 1,797 |
Surplus | $16,050,000 | 1,606 |
Undivided profits | $5,610,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,526,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $679,000 | 397 |
Income earned, not collected on loans | $1,064,000 | 2,663 |
Earning assets | $208,895,000 | 2,680 |
Long-term assets (5+ years) | $33,810,000 | 3,339 |
Average Assets, year-to-date | $209,633,330 | 2,788 |
Average Assets, quarterly | $216,807,500 | 2,730 |
Volatile liabilities | $26,032,000 | 1,878 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $531,000 | 1,189 |
Unused loan commitments | $40,034,000 | 1,848 |
Tier 1 (core) risk-based capital | $21,260,000 | 3,029 |
Tier 2 risk-based capital | $2,142,000 | 2,239 |
Total risk weighted assets | $176,915,000 | 2,454 |
Total unused commitments | $40,034,000 | 1,848 |
Derivatives | $1,222,000 | 1,146 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $205,122,000 | 2,869 |
Cash and due from depository institutions | $13,238,000 | 3,324 |
Interest-bearing balances | $11,346,000 | 2,592 |
Securities | $27,367,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $150,984,000 | 2,659 |
Loan loss allowance | $2,138,000 | 2,411 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,348,000 | 1,583 |
Other real estate owned | $73,000 | 3,324 |
Goodwill and other intangibles | $1,013,000 | 1,532 |
All other assets | $5,099,000 | 2,763 |
Life insurance assets | $1,720,000 | 2,752 |
Total liabilities and capital | $205,122,000 | 2,869 |
Total liabilities | $183,260,000 | 2,846 |
Total deposits | $178,887,000 | 2,791 |
Interest-bearing deposits | $138,706,000 | 2,782 |
Deposits held in domestic offices | $178,887,000 | 2,791 |
% insured | 76.93% | 3,506 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,000,000 | 2,367 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,373,000 | 2,458 |
Total equity capital | $21,862,000 | 3,018 |
Total bank equity capital | $21,862,000 | 3,018 |
Perpetual preferred stock | $0 | 83 |
Common stock | $921,000 | 1,817 |
Surplus | $16,050,000 | 1,612 |
Undivided profits | $4,891,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $679,000 | 368 |
Income earned, not collected on loans | $941,000 | 2,856 |
Earning assets | $189,697,000 | 2,870 |
Long-term assets (5+ years) | $28,582,000 | 3,595 |
Average Assets, year-to-date | $200,203,500 | 2,902 |
Average Assets, quarterly | $200,203,500 | 2,902 |
Volatile liabilities | $30,594,000 | 1,657 |
Insider loans | $0 | 4,817 |
FHLB advances | $3,000,000 | 2,213 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $33,899,000 | 2,057 |
Tier 1 (core) risk-based capital | $20,904,000 | 3,068 |
Tier 2 risk-based capital | $2,068,000 | 2,303 |
Total risk weighted assets | $165,213,000 | 2,581 |
Total unused commitments | $33,899,000 | 2,057 |
Derivatives | $724,000 | 1,163 |
2018-12-31 | Rank | |
# of Employees: | 34 | 3,241 |
Assets and Liabilities | ||
Total Assets: | $195,285,000 | 2,958 |
Cash and due from depository institutions | $11,787,000 | 3,241 |
Interest-bearing balances | $9,060,000 | 2,661 |
Securities | $27,291,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $143,055,000 | 2,757 |
Loan loss allowance | $2,146,000 | 2,396 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,243,000 | 1,554 |
Other real estate owned | $73,000 | 3,241 |
Goodwill and other intangibles | $1,092,000 | 1,502 |
All other assets | $4,744,000 | 2,907 |
Life insurance assets | $1,712,000 | 2,764 |
Total liabilities and capital | $195,285,000 | 2,958 |
Total liabilities | $174,043,000 | 2,940 |
Total deposits | $169,690,000 | 2,881 |
Interest-bearing deposits | $128,663,000 | 2,920 |
Deposits held in domestic offices | $169,690,000 | 2,881 |
% insured | 80.12% | 2,885 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,472 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,353,000 | 2,456 |
Total equity capital | $21,242,000 | 3,038 |
Total bank equity capital | $21,242,000 | 3,038 |
Perpetual preferred stock | $0 | 86 |
Common stock | $921,000 | 1,831 |
Surplus | $16,050,000 | 1,613 |
Undivided profits | $4,271,000 | 4,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $679,000 | 360 |
Income earned, not collected on loans | $893,000 | 2,986 |
Earning assets | $179,406,000 | 2,961 |
Long-term assets (5+ years) | $27,085,000 | 3,716 |
Average Assets, year-to-date | $193,697,400 | 2,928 |
Average Assets, quarterly | $194,558,000 | 2,949 |
Volatile liabilities | $25,642,000 | 1,912 |
Insider loans | $0 | 4,856 |
FHLB advances | $3,000,000 | 2,384 |
Loans and leases held for sale | $264,000 | 1,220 |
Unused loan commitments | $38,621,000 | 1,870 |
Tier 1 (core) risk-based capital | $20,276,000 | 3,121 |
Tier 2 risk-based capital | $1,995,000 | 2,365 |
Total risk weighted assets | $159,435,000 | 2,646 |
Total unused commitments | $38,621,000 | 1,870 |
Derivatives | $124,000 | 1,275 |
2018-09-30 | Rank | |
# of Employees: | 32 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $193,831,000 | 2,973 |
Cash and due from depository institutions | $12,445,000 | 3,394 |
Interest-bearing balances | $10,238,000 | 2,397 |
Securities | $26,791,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $5,205,000 | 567 |
Net loans & leases | $135,683,000 | 2,861 |
Loan loss allowance | $2,123,000 | 2,440 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,312,000 | 1,535 |
Other real estate owned | $73,000 | 3,394 |
Goodwill and other intangibles | $1,171,000 | 1,466 |
All other assets | $5,151,000 | 2,834 |
Life insurance assets | $1,705,000 | 2,793 |
Total liabilities and capital | $193,831,000 | 2,973 |
Total liabilities | $173,399,000 | 2,955 |
Total deposits | $168,969,000 | 2,891 |
Interest-bearing deposits | $129,979,000 | 2,892 |
Deposits held in domestic offices | $168,969,000 | 2,891 |
% insured | 78.16% | 3,428 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,560 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,430,000 | 2,479 |
Total equity capital | $20,432,000 | 3,102 |
Total bank equity capital | $20,432,000 | 3,102 |
Perpetual preferred stock | $0 | 92 |
Common stock | $921,000 | 1,858 |
Surplus | $16,050,000 | 1,611 |
Undivided profits | $3,461,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $679,000 | 365 |
Income earned, not collected on loans | $1,140,000 | 2,587 |
Earning assets | $177,917,000 | 2,991 |
Long-term assets (5+ years) | $26,513,000 | 3,785 |
Average Assets, year-to-date | $193,300,500 | 2,956 |
Average Assets, quarterly | $194,717,500 | 2,958 |
Volatile liabilities | $25,303,000 | 1,925 |
Insider loans | $0 | 4,924 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $1,289,000 | 786 |
Unused loan commitments | $39,650,000 | 1,878 |
Tier 1 (core) risk-based capital | $19,624,000 | 3,202 |
Tier 2 risk-based capital | $1,944,000 | 2,425 |
Total risk weighted assets | $155,329,000 | 2,690 |
Total unused commitments | $39,650,000 | 1,878 |
Derivatives | $669,000 | 1,181 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $195,604,000 | 2,965 |
Cash and due from depository institutions | $19,629,000 | 3,340 |
Interest-bearing balances | $16,116,000 | 1,812 |
Securities | $27,821,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $135,493,000 | 2,855 |
Loan loss allowance | $2,097,000 | 2,470 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,449,000 | 1,691 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $1,251,000 | 1,433 |
All other assets | $4,961,000 | 2,848 |
Life insurance assets | $1,697,000 | 2,812 |
Total liabilities and capital | $195,604,000 | 2,965 |
Total liabilities | $175,583,000 | 2,928 |
Total deposits | $171,060,000 | 2,877 |
Interest-bearing deposits | $137,170,000 | 2,807 |
Deposits held in domestic offices | $171,060,000 | 2,877 |
% insured | 75.07% | 3,990 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,546 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,523,000 | 2,312 |
Total equity capital | $20,021,000 | 3,146 |
Total bank equity capital | $20,021,000 | 3,146 |
Perpetual preferred stock | $0 | 92 |
Common stock | $921,000 | 1,888 |
Surplus | $16,050,000 | 1,615 |
Undivided profits | $3,050,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $917,000 | 2,864 |
Earning assets | $179,430,000 | 2,977 |
Long-term assets (5+ years) | $28,129,000 | 3,781 |
Average Assets, year-to-date | $193,123,670 | 2,971 |
Average Assets, quarterly | $194,884,000 | 2,962 |
Volatile liabilities | $25,902,000 | 1,865 |
Insider loans | $0 | 4,983 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $1,042,000 | 909 |
Unused loan commitments | $34,295,000 | 2,048 |
Tier 1 (core) risk-based capital | $19,039,000 | 3,253 |
Tier 2 risk-based capital | $1,908,000 | 2,455 |
Total risk weighted assets | $152,433,000 | 2,721 |
Total unused commitments | $34,295,000 | 2,048 |
Derivatives | $523,000 | 1,220 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $194,164,000 | 3,003 |
Cash and due from depository institutions | $23,809,000 | 3,418 |
Interest-bearing balances | $21,787,000 | 1,544 |
Securities | $27,419,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $131,039,000 | 2,906 |
Loan loss allowance | $1,942,000 | 2,622 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,761,000 | 1,846 |
Other real estate owned | $0 | 3,418 |
Goodwill and other intangibles | $1,330,000 | 1,399 |
All other assets | $4,806,000 | 2,867 |
Life insurance assets | $1,689,000 | 2,831 |
Total liabilities and capital | $194,164,000 | 3,003 |
Total liabilities | $174,667,000 | 2,961 |
Total deposits | $167,302,000 | 2,948 |
Interest-bearing deposits | $133,205,000 | 2,901 |
Deposits held in domestic offices | $167,302,000 | 2,948 |
% insured | 78.36% | 3,509 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,024 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,365,000 | 2,412 |
Total equity capital | $19,497,000 | 3,202 |
Total bank equity capital | $19,497,000 | 3,202 |
Perpetual preferred stock | $0 | 94 |
Common stock | $921,000 | 1,922 |
Surplus | $16,050,000 | 1,624 |
Undivided profits | $2,526,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,744,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $692,000 | 347 |
Income earned, not collected on loans | $740,000 | 3,209 |
Earning assets | $180,245,000 | 3,005 |
Long-term assets (5+ years) | $29,785,000 | 3,746 |
Average Assets, year-to-date | $191,883,500 | 3,017 |
Average Assets, quarterly | $191,883,500 | 3,017 |
Volatile liabilities | $27,015,000 | 1,743 |
Insider loans | $0 | 5,044 |
FHLB advances | $6,000,000 | 1,955 |
Loans and leases held for sale | $830,000 | 900 |
Unused loan commitments | $33,619,000 | 2,086 |
Tier 1 (core) risk-based capital | $18,372,000 | 3,333 |
Tier 2 risk-based capital | $1,865,000 | 2,492 |
Total risk weighted assets | $149,159,000 | 2,762 |
Total unused commitments | $33,619,000 | 2,086 |
Derivatives | $1,664,000 | 1,044 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $189,603,000 | 3,067 |
Cash and due from depository institutions | $26,491,000 | 3,319 |
Interest-bearing balances | $24,344,000 | 1,307 |
Securities | $21,518,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $131,180,000 | 2,929 |
Loan loss allowance | $1,958,000 | 2,596 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,396,000 | 2,279 |
Other real estate owned | $0 | 3,319 |
Goodwill and other intangibles | $1,409,000 | 1,383 |
All other assets | $4,609,000 | 2,982 |
Life insurance assets | $1,682,000 | 2,855 |
Total liabilities and capital | $189,603,000 | 3,067 |
Total liabilities | $170,385,000 | 3,029 |
Total deposits | $163,224,000 | 3,015 |
Interest-bearing deposits | $126,082,000 | 3,016 |
Deposits held in domestic offices | $163,224,000 | 3,015 |
% insured | 80.97% | 3,032 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,161,000 | 2,649 |
Total equity capital | $19,218,000 | 3,260 |
Total bank equity capital | $19,218,000 | 3,259 |
Perpetual preferred stock | $0 | 95 |
Common stock | $921,000 | 1,945 |
Surplus | $16,050,000 | 1,645 |
Undivided profits | $2,247,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $857,000 | 3,076 |
Earning assets | $177,042,000 | 3,047 |
Long-term assets (5+ years) | $28,404,000 | 3,869 |
Average Assets, year-to-date | $180,868,800 | 3,103 |
Average Assets, quarterly | $190,602,500 | 3,045 |
Volatile liabilities | $25,145,000 | 1,877 |
Insider loans | $0 | 5,096 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $283,000 | 1,333 |
Unused loan commitments | $32,353,000 | 2,115 |
Tier 1 (core) risk-based capital | $18,106,000 | 3,370 |
Tier 2 risk-based capital | $1,816,000 | 2,551 |
Total risk weighted assets | $145,122,000 | 2,831 |
Total unused commitments | $32,353,000 | 2,115 |
Derivatives | $523,000 | 1,232 |
2017-09-30 | Rank | |
# of Employees: | 34 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $191,602,000 | 3,060 |
Cash and due from depository institutions | $21,499,000 | 3,357 |
Interest-bearing balances | $19,469,000 | 1,632 |
Securities | $18,282,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $5,730,000 | 492 |
Net loans & leases | $135,751,000 | 2,888 |
Loan loss allowance | $1,928,000 | 2,666 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,643,000 | 2,569 |
Other real estate owned | $0 | 3,357 |
Goodwill and other intangibles | $1,488,000 | 1,365 |
All other assets | $5,209,000 | 2,847 |
Life insurance assets | $1,674,000 | 2,878 |
Total liabilities and capital | $191,602,000 | 3,060 |
Total liabilities | $172,133,000 | 3,021 |
Total deposits | $161,828,000 | 3,039 |
Interest-bearing deposits | $124,627,000 | 3,062 |
Deposits held in domestic offices | $161,828,000 | 3,039 |
% insured | 79.22% | 3,510 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,000,000 | 1,896 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,305,000 | 2,633 |
Total equity capital | $19,469,000 | 3,285 |
Total bank equity capital | $19,469,000 | 3,284 |
Perpetual preferred stock | $0 | 98 |
Common stock | $921,000 | 1,976 |
Surplus | $16,050,000 | 1,643 |
Undivided profits | $2,498,000 | 4,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,005,000 | 2,741 |
Earning assets | $179,232,000 | 3,038 |
Long-term assets (5+ years) | $25,210,000 | 4,092 |
Average Assets, year-to-date | $178,685,250 | 3,155 |
Average Assets, quarterly | $183,667,500 | 3,128 |
Volatile liabilities | $28,426,000 | 1,718 |
Insider loans | $0 | 5,156 |
FHLB advances | $9,000,000 | 1,829 |
Loans and leases held for sale | $304,000 | 1,411 |
Unused loan commitments | $35,597,000 | 1,996 |
Tier 1 (core) risk-based capital | $18,216,000 | 3,383 |
Tier 2 risk-based capital | $1,885,000 | 2,507 |
Total risk weighted assets | $150,726,000 | 2,779 |
Total unused commitments | $35,597,000 | 1,996 |
Derivatives | $2,279,000 | 1,012 |
2017-06-30 | Rank | |
# of Employees: | 34 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $175,733,000 | 3,231 |
Cash and due from depository institutions | $13,119,000 | 3,389 |
Interest-bearing balances | $11,310,000 | 2,400 |
Securities | $17,980,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $135,061,000 | 2,883 |
Loan loss allowance | $1,707,000 | 2,896 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,772,000 | 3,019 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $1,567,000 | 1,338 |
All other assets | $5,234,000 | 2,776 |
Life insurance assets | $1,666,000 | 2,872 |
Total liabilities and capital | $175,733,000 | 3,231 |
Total liabilities | $156,435,000 | 3,213 |
Total deposits | $146,095,000 | 3,247 |
Interest-bearing deposits | $115,283,000 | 3,218 |
Deposits held in domestic offices | $146,095,000 | 3,247 |
% insured | 83.94% | 2,621 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,855 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,340,000 | 2,524 |
Total equity capital | $19,298,000 | 3,292 |
Total bank equity capital | $19,298,000 | 3,291 |
Perpetual preferred stock | $0 | 102 |
Common stock | $921,000 | 1,991 |
Surplus | $16,050,000 | 1,647 |
Undivided profits | $2,327,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $931,000 | 2,742 |
Earning assets | $164,351,000 | 3,206 |
Long-term assets (5+ years) | $23,551,000 | 4,214 |
Average Assets, year-to-date | $174,379,670 | 3,230 |
Average Assets, quarterly | $174,900,000 | 3,230 |
Volatile liabilities | $24,959,000 | 1,813 |
Insider loans | $8,000 | 5,153 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $1,284,000 | 910 |
Unused loan commitments | $35,192,000 | 2,041 |
Tier 1 (core) risk-based capital | $17,956,000 | 3,406 |
Tier 2 risk-based capital | $1,707,000 | 2,675 |
Total risk weighted assets | $144,753,000 | 2,850 |
Total unused commitments | $35,192,000 | 2,041 |
Derivatives | $295,000 | 1,347 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $174,067,000 | 3,280 |
Cash and due from depository institutions | $19,906,000 | 3,467 |
Interest-bearing balances | $17,718,000 | 1,892 |
Securities | $18,662,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $125,818,000 | 3,008 |
Loan loss allowance | $1,588,000 | 3,038 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,724,000 | 3,065 |
Other real estate owned | $9,000 | 3,467 |
Goodwill and other intangibles | $1,647,000 | 1,311 |
All other assets | $5,301,000 | 2,764 |
Life insurance assets | $1,658,000 | 2,889 |
Total liabilities and capital | $174,067,000 | 3,280 |
Total liabilities | $155,082,000 | 3,262 |
Total deposits | $144,829,000 | 3,296 |
Interest-bearing deposits | $113,833,000 | 3,287 |
Deposits held in domestic offices | $144,829,000 | 3,296 |
% insured | 83.51% | 2,744 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,000,000 | 1,774 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,253,000 | 2,581 |
Total equity capital | $18,985,000 | 3,317 |
Total bank equity capital | $18,985,000 | 3,315 |
Perpetual preferred stock | $0 | 106 |
Common stock | $921,000 | 2,024 |
Surplus | $16,050,000 | 1,660 |
Undivided profits | $2,014,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $939,000 | 2,669 |
Earning assets | $162,198,000 | 3,264 |
Long-term assets (5+ years) | $23,191,000 | 4,274 |
Average Assets, year-to-date | $173,703,000 | 3,274 |
Average Assets, quarterly | $173,703,000 | 3,274 |
Volatile liabilities | $21,193,000 | 1,962 |
Insider loans | $8,000 | 5,222 |
FHLB advances | $9,000,000 | 1,712 |
Loans and leases held for sale | $202,000 | 1,481 |
Unused loan commitments | $31,968,000 | 2,155 |
Tier 1 (core) risk-based capital | $17,578,000 | 3,458 |
Tier 2 risk-based capital | $1,588,000 | 2,811 |
Total risk weighted assets | $136,911,000 | 2,956 |
Total unused commitments | $31,968,000 | 2,156 |
Derivatives | $1,932,000 | 1,074 |
2016-12-31 | Rank | |
# of Employees: | 36 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $173,339,000 | 3,288 |
Cash and due from depository institutions | $16,423,000 | 3,314 |
Interest-bearing balances | $14,416,000 | 2,102 |
Securities | $18,859,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $128,375,000 | 2,974 |
Loan loss allowance | $1,577,000 | 3,057 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,704,000 | 3,088 |
Other real estate owned | $338,000 | 3,314 |
Goodwill and other intangibles | $1,726,000 | 1,294 |
All other assets | $4,914,000 | 2,970 |
Life insurance assets | $1,352,000 | 3,044 |
Total liabilities and capital | $173,339,000 | 3,288 |
Total liabilities | $154,643,000 | 3,263 |
Total deposits | $144,443,000 | 3,291 |
Interest-bearing deposits | $112,712,000 | 3,287 |
Deposits held in domestic offices | $144,443,000 | 3,291 |
% insured | 84.18% | 2,607 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,000,000 | 1,862 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,200,000 | 2,628 |
Total equity capital | $18,696,000 | 3,336 |
Total bank equity capital | $18,696,000 | 3,334 |
Perpetual preferred stock | $0 | 108 |
Common stock | $921,000 | 2,051 |
Surplus | $16,050,000 | 1,663 |
Undivided profits | $1,725,000 | 4,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,125,000 | 2,430 |
Earning assets | $161,650,000 | 3,253 |
Long-term assets (5+ years) | $25,312,000 | 4,185 |
Average Assets, year-to-date | $160,559,000 | 3,389 |
Average Assets, quarterly | $169,697,000 | 3,319 |
Volatile liabilities | $17,460,000 | 2,250 |
Insider loans | $8,000 | 5,279 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $575,000 | 1,266 |
Unused loan commitments | $26,700,000 | 2,349 |
Tier 1 (core) risk-based capital | $17,504,000 | 3,467 |
Tier 2 risk-based capital | $1,577,000 | 2,821 |
Total risk weighted assets | $139,004,000 | 2,947 |
Total unused commitments | $26,700,000 | 2,349 |
Derivatives | $1,239,000 | 1,167 |
2016-09-30 | Rank | |
# of Employees: | 37 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $166,055,000 | 3,379 |
Cash and due from depository institutions | $8,605,000 | 3,284 |
Interest-bearing balances | $6,659,000 | 3,425 |
Securities | $19,779,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $127,508,000 | 2,986 |
Loan loss allowance | $1,531,000 | 3,125 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,721,000 | 3,100 |
Other real estate owned | $462,000 | 3,284 |
Goodwill and other intangibles | $1,805,000 | 1,256 |
All other assets | $5,175,000 | 2,830 |
Life insurance assets | $1,347,000 | 3,042 |
Total liabilities and capital | $166,055,000 | 3,379 |
Total liabilities | $147,611,000 | 3,351 |
Total deposits | $137,273,000 | 3,387 |
Interest-bearing deposits | $103,840,000 | 3,436 |
Deposits held in domestic offices | $137,273,000 | 3,387 |
% insured | 84.98% | 2,545 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,917 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,338,000 | 2,650 |
Total equity capital | $18,444,000 | 3,439 |
Total bank equity capital | $18,444,000 | 3,437 |
Perpetual preferred stock | $0 | 115 |
Common stock | $921,000 | 2,079 |
Surplus | $16,050,000 | 1,658 |
Undivided profits | $1,473,000 | 5,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,900,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,250,000 | 2,190 |
Earning assets | $153,946,000 | 3,366 |
Long-term assets (5+ years) | $23,108,000 | 4,332 |
Average Assets, year-to-date | $157,364,000 | 3,438 |
Average Assets, quarterly | $161,672,000 | 3,410 |
Volatile liabilities | $13,712,000 | 2,593 |
Insider loans | $18,000 | 5,290 |
FHLB advances | $9,000,000 | 1,848 |
Loans and leases held for sale | $303,000 | 1,590 |
Unused loan commitments | $30,889,000 | 2,169 |
Tier 1 (core) risk-based capital | $17,299,000 | 3,500 |
Tier 2 risk-based capital | $1,531,000 | 2,881 |
Total risk weighted assets | $142,882,000 | 2,879 |
Total unused commitments | $30,889,000 | 2,169 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $157,289,000 | 3,477 |
Cash and due from depository institutions | $10,480,000 | 3,307 |
Interest-bearing balances | $8,499,000 | 2,992 |
Securities | $20,222,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $116,724,000 | 3,147 |
Loan loss allowance | $1,415,000 | 3,294 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,725,000 | 3,127 |
Other real estate owned | $640,000 | 3,307 |
Goodwill and other intangibles | $1,884,000 | 1,233 |
All other assets | $4,614,000 | 3,000 |
Life insurance assets | $1,342,000 | 3,055 |
Total liabilities and capital | $157,289,000 | 3,477 |
Total liabilities | $139,161,000 | 3,466 |
Total deposits | $128,677,000 | 3,514 |
Interest-bearing deposits | $102,860,000 | 3,476 |
Deposits held in domestic offices | $128,677,000 | 3,514 |
% insured | 86.42% | 2,324 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,943 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,484,000 | 2,442 |
Total equity capital | $18,128,000 | 3,481 |
Total bank equity capital | $18,128,000 | 3,481 |
Perpetual preferred stock | $0 | 114 |
Common stock | $921,000 | 2,107 |
Surplus | $16,050,000 | 1,660 |
Undivided profits | $1,157,000 | 5,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,341,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $950,000 | 2,671 |
Earning assets | $145,445,000 | 3,486 |
Long-term assets (5+ years) | $24,162,000 | 4,287 |
Average Assets, year-to-date | $154,467,000 | 3,492 |
Average Assets, quarterly | $153,393,500 | 3,510 |
Volatile liabilities | $15,046,000 | 2,463 |
Insider loans | $18,000 | 5,357 |
FHLB advances | $9,000,000 | 1,877 |
Loans and leases held for sale | $188,000 | 1,715 |
Unused loan commitments | $27,797,000 | 2,301 |
Tier 1 (core) risk-based capital | $16,910,000 | 3,536 |
Tier 2 risk-based capital | $1,415,000 | 3,016 |
Total risk weighted assets | $130,519,000 | 3,059 |
Total unused commitments | $27,797,000 | 2,301 |
Derivatives | $740,000 | 1,307 |
2016-03-31 | Rank | |
# of Employees: | 38 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $149,498,000 | 3,592 |
Cash and due from depository institutions | $3,586,000 | 3,269 |
Interest-bearing balances | $1,858,000 | 5,012 |
Securities | $20,874,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $115,531,000 | 3,128 |
Loan loss allowance | $1,283,000 | 3,489 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,715,000 | 3,149 |
Other real estate owned | $508,000 | 3,269 |
Goodwill and other intangibles | $1,964,000 | 1,207 |
All other assets | $4,320,000 | 3,112 |
Life insurance assets | $1,336,000 | 3,048 |
Total liabilities and capital | $149,498,000 | 3,592 |
Total liabilities | $131,674,000 | 3,603 |
Total deposits | $129,007,000 | 3,537 |
Interest-bearing deposits | $102,794,000 | 3,504 |
Deposits held in domestic offices | $129,007,000 | 3,537 |
% insured | 85.77% | 2,541 |
Federal funds purchased & repurchase agreements | $1,385,000 | 1,396 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,282,000 | 2,580 |
Total equity capital | $17,824,000 | 3,494 |
Total bank equity capital | $17,824,000 | 3,494 |
Perpetual preferred stock | $0 | 122 |
Common stock | $921,000 | 2,129 |
Surplus | $16,050,000 | 1,668 |
Undivided profits | $853,000 | 5,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,001,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $804,000 | 3,007 |
Earning assets | $138,263,000 | 3,590 |
Long-term assets (5+ years) | $29,202,000 | 4,054 |
Average Assets, year-to-date | $153,056,000 | 3,537 |
Average Assets, quarterly | $153,056,000 | 3,537 |
Volatile liabilities | $17,009,000 | 2,226 |
Insider loans | $18,000 | 5,420 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $873,000 | 1,033 |
Unused loan commitments | $24,274,000 | 2,499 |
Tier 1 (core) risk-based capital | $16,576,000 | 3,583 |
Tier 2 risk-based capital | $1,283,000 | 3,208 |
Total risk weighted assets | $127,044,000 | 3,096 |
Total unused commitments | $24,274,000 | 2,499 |
Derivatives | $1,006,000 | 1,209 |
2015-12-31 | Rank | |
# of Employees: | 38 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $156,614,000 | 3,514 |
Cash and due from depository institutions | $4,269,000 | 3,284 |
Interest-bearing balances | $2,681,000 | 4,659 |
Securities | $25,406,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $116,627,000 | 3,130 |
Loan loss allowance | $1,124,000 | 3,734 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,693,000 | 3,190 |
Other real estate owned | $529,000 | 3,284 |
Goodwill and other intangibles | $2,043,000 | 1,186 |
All other assets | $5,047,000 | 2,891 |
Life insurance assets | $1,331,000 | 3,038 |
Total liabilities and capital | $156,614,000 | 3,514 |
Total liabilities | $139,163,000 | 3,501 |
Total deposits | $133,053,000 | 3,491 |
Interest-bearing deposits | $105,471,000 | 3,453 |
Deposits held in domestic offices | $133,053,000 | 3,491 |
% insured | 81.97% | 3,442 |
Federal funds purchased & repurchase agreements | $4,820,000 | 1,070 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,290,000 | 2,574 |
Total equity capital | $17,451,000 | 3,520 |
Total bank equity capital | $17,451,000 | 3,520 |
Perpetual preferred stock | $0 | 135 |
Common stock | $921,000 | 2,160 |
Surplus | $16,050,000 | 1,682 |
Undivided profits | $480,000 | 5,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 777 |
Income earned, not collected on loans | $1,178,000 | 2,252 |
Earning assets | $144,714,000 | 3,516 |
Long-term assets (5+ years) | $35,882,000 | 3,772 |
Average Assets, year-to-date | $156,687,200 | 3,478 |
Average Assets, quarterly | $154,700,500 | 3,526 |
Volatile liabilities | $20,946,000 | 1,980 |
Insider loans | $27,000 | 5,431 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $22,771,000 | 2,549 |
Tier 1 (core) risk-based capital | $16,410,000 | 3,611 |
Tier 2 risk-based capital | $1,124,000 | 3,454 |
Total risk weighted assets | $130,693,000 | 3,056 |
Total unused commitments | $22,771,000 | 2,549 |
Derivatives | $431,000 | 1,293 |
2015-09-30 | Rank | |
# of Employees: | 37 | 3,381 |
Assets and Liabilities | ||
Total Assets: | $152,787,000 | 3,578 |
Cash and due from depository institutions | $3,535,000 | 3,381 |
Interest-bearing balances | $1,672,000 | 5,078 |
Securities | $26,462,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $111,250,000 | 3,234 |
Loan loss allowance | $660,000 | 4,719 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,665,000 | 3,228 |
Other real estate owned | $1,749,000 | 3,381 |
Goodwill and other intangibles | $2,122,000 | 1,168 |
All other assets | $5,004,000 | 2,929 |
Life insurance assets | $1,325,000 | 3,031 |
Total liabilities and capital | $152,787,000 | 3,578 |
Total liabilities | $135,194,000 | 3,575 |
Total deposits | $133,370,000 | 3,495 |
Interest-bearing deposits | $107,245,000 | 3,437 |
Deposits held in domestic offices | $133,370,000 | 3,495 |
% insured | 81.06% | 3,801 |
Federal funds purchased & repurchase agreements | $310,000 | 1,913 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,514,000 | 2,486 |
Total equity capital | $17,593,000 | 3,539 |
Total bank equity capital | $17,593,000 | 3,537 |
Perpetual preferred stock | $0 | 149 |
Common stock | $921,000 | 2,202 |
Surplus | $16,050,000 | 1,698 |
Undivided profits | $622,000 | 5,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,360,000 | 2,032 |
Earning assets | $139,384,000 | 3,592 |
Long-term assets (5+ years) | $48,169,000 | 3,268 |
Average Assets, year-to-date | $156,705,500 | 3,509 |
Average Assets, quarterly | $150,687,500 | 3,600 |
Volatile liabilities | $17,218,000 | 2,248 |
Insider loans | $27,000 | 5,516 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $163,000 | 1,705 |
Unused loan commitments | $19,937,000 | 2,800 |
Tier 1 (core) risk-based capital | $16,450,000 | 3,623 |
Tier 2 risk-based capital | $660,000 | 4,489 |
Total risk weighted assets | $126,913,000 | 3,128 |
Total unused commitments | $19,937,000 | 2,800 |
Derivatives | $830,000 | 1,221 |
2015-06-30 | Rank | |
# of Employees: | 36 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $148,588,000 | 3,664 |
Cash and due from depository institutions | $10,175,000 | 3,457 |
Interest-bearing balances | $8,423,000 | 2,911 |
Securities | $22,771,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $105,487,000 | 3,329 |
Loan loss allowance | $544,000 | 5,035 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,695,000 | 3,237 |
Other real estate owned | $538,000 | 3,457 |
Goodwill and other intangibles | $2,201,000 | 1,154 |
All other assets | $4,721,000 | 3,019 |
Life insurance assets | $1,319,000 | 3,042 |
Total liabilities and capital | $148,588,000 | 3,664 |
Total liabilities | $131,071,000 | 3,667 |
Total deposits | $129,641,000 | 3,571 |
Interest-bearing deposits | $106,123,000 | 3,482 |
Deposits held in domestic offices | $129,641,000 | 3,571 |
% insured | 81.36% | 3,892 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,430,000 | 2,462 |
Total equity capital | $17,517,000 | 3,512 |
Total bank equity capital | $17,517,000 | 3,510 |
Perpetual preferred stock | $0 | 164 |
Common stock | $921,000 | 2,235 |
Surplus | $16,050,000 | 1,711 |
Undivided profits | $546,000 | 5,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,514,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $996,000 | 2,583 |
Earning assets | $136,681,000 | 3,666 |
Long-term assets (5+ years) | $42,417,000 | 3,512 |
Average Assets, year-to-date | $158,011,670 | 3,517 |
Average Assets, quarterly | $153,531,000 | 3,587 |
Volatile liabilities | $17,604,000 | 2,217 |
Insider loans | $27,000 | 5,571 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $233,000 | 1,682 |
Unused loan commitments | $19,367,000 | 2,830 |
Tier 1 (core) risk-based capital | $16,361,000 | 3,618 |
Tier 2 risk-based capital | $543,000 | 4,823 |
Total risk weighted assets | $117,027,000 | 3,293 |
Total unused commitments | $19,367,000 | 2,830 |
Derivatives | $395,000 | 1,333 |
2015-03-31 | Rank | |
# of Employees: | 37 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $158,474,000 | 3,550 |
Cash and due from depository institutions | $30,292,000 | 3,420 |
Interest-bearing balances | $27,434,000 | 1,369 |
Securities | $22,194,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $95,757,000 | 3,507 |
Loan loss allowance | $409,000 | 5,421 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,724,000 | 3,230 |
Other real estate owned | $638,000 | 3,420 |
Goodwill and other intangibles | $2,751,000 | 1,025 |
All other assets | $4,118,000 | 3,225 |
Life insurance assets | $1,312,000 | 3,035 |
Total liabilities and capital | $158,474,000 | 3,550 |
Total liabilities | $140,987,000 | 3,529 |
Total deposits | $139,650,000 | 3,428 |
Interest-bearing deposits | $111,758,000 | 3,415 |
Deposits held in domestic offices | $139,650,000 | 3,428 |
% insured | 79.59% | 4,299 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,337,000 | 2,574 |
Total equity capital | $17,487,000 | 3,554 |
Total bank equity capital | $17,487,000 | 3,552 |
Perpetual preferred stock | $0 | 175 |
Common stock | $921,000 | 2,267 |
Surplus | $16,050,000 | 1,725 |
Undivided profits | $516,000 | 5,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,505,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $860,000 | 2,835 |
Earning assets | $145,385,000 | 3,559 |
Long-term assets (5+ years) | $39,658,000 | 3,664 |
Average Assets, year-to-date | $162,723,500 | 3,473 |
Average Assets, quarterly | $162,723,500 | 3,473 |
Volatile liabilities | $20,094,000 | 1,929 |
Insider loans | $27,000 | 5,613 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $146,000 | 1,801 |
Unused loan commitments | $20,236,000 | 2,767 |
Tier 1 (core) risk-based capital | $16,029,000 | 3,666 |
Tier 2 risk-based capital | $409,000 | 5,180 |
Total risk weighted assets | $104,100,000 | 3,509 |
Total unused commitments | $20,236,000 | 2,767 |
Derivatives | $1,503,000 | 1,147 |
2014-12-31 | Rank | |
# of Employees: | 39 | 3,337 |
Assets and Liabilities | ||
Total Assets: | $166,973,000 | 3,442 |
Cash and due from depository institutions | $32,111,000 | 3,337 |
Interest-bearing balances | $30,797,000 | 1,100 |
Securities | $21,243,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $102,813,000 | 3,405 |
Loan loss allowance | $225,000 | 6,020 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,758,000 | 3,269 |
Other real estate owned | $978,000 | 3,337 |
Goodwill and other intangibles | $2,827,000 | 1,004 |
All other assets | $4,243,000 | 3,228 |
Life insurance assets | $1,306,000 | 3,038 |
Total liabilities and capital | $166,973,000 | 3,442 |
Total liabilities | $149,680,000 | 3,401 |
Total deposits | $148,345,000 | 3,305 |
Interest-bearing deposits | $118,620,000 | 3,306 |
Deposits held in domestic offices | $148,345,000 | 3,305 |
% insured | 76.56% | 4,849 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,335,000 | 2,560 |
Total equity capital | $17,293,000 | 3,579 |
Total bank equity capital | $17,293,000 | 3,577 |
Perpetual preferred stock | $0 | 187 |
Common stock | $921,000 | 2,313 |
Surplus | $16,050,000 | 1,742 |
Undivided profits | $322,000 | 5,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $962,000 | 2,672 |
Earning assets | $154,853,000 | 3,427 |
Long-term assets (5+ years) | $37,960,000 | 3,810 |
Average Assets, year-to-date | $157,539,800 | 3,528 |
Average Assets, quarterly | $161,665,000 | 3,507 |
Volatile liabilities | $24,370,000 | 1,755 |
Insider loans | $27,000 | 5,688 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,314,000 | 3,022 |
Tier 1 (core) risk-based capital | $14,419,000 | 3,946 |
Tier 2 risk-based capital | $225,000 | 5,938 |
Total risk weighted assets | $105,730,000 | 3,487 |
Total unused commitments | $16,314,000 | 3,022 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $156,357,000 | 3,608 |
Cash and due from depository institutions | $18,438,000 | 3,553 |
Interest-bearing balances | $17,294,000 | 1,801 |
Securities | $24,879,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $102,378,000 | 3,423 |
Loan loss allowance | $124,000 | 6,362 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,723,000 | 3,327 |
Other real estate owned | $1,054,000 | 3,553 |
Goodwill and other intangibles | $2,947,000 | 980 |
All other assets | $3,938,000 | 3,405 |
Life insurance assets | $1,299,000 | 3,046 |
Total liabilities and capital | $156,357,000 | 3,608 |
Total liabilities | $139,692,000 | 3,574 |
Total deposits | $138,505,000 | 3,470 |
Interest-bearing deposits | $111,724,000 | 3,451 |
Deposits held in domestic offices | $138,505,000 | 3,470 |
% insured | 77.73% | 4,856 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,187,000 | 2,855 |
Total equity capital | $16,665,000 | 3,668 |
Total bank equity capital | $16,665,000 | 3,667 |
Perpetual preferred stock | $0 | 194 |
Common stock | $921,000 | 2,341 |
Surplus | $15,442,000 | 1,788 |
Undivided profits | $302,000 | 5,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,138,000 | 2,420 |
Earning assets | $144,551,000 | 3,590 |
Long-term assets (5+ years) | $41,087,000 | 3,715 |
Average Assets, year-to-date | $155,181,500 | 3,587 |
Average Assets, quarterly | $153,942,000 | 3,628 |
Volatile liabilities | $23,400,000 | 1,812 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,801,000 | 3,616 |
Tier 1 (core) risk-based capital | $13,653,000 | 4,083 |
Tier 2 risk-based capital | $124,000 | 6,322 |
Total risk weighted assets | $105,466,000 | 3,506 |
Total unused commitments | $11,801,000 | 3,616 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $151,527,000 | 3,680 |
Cash and due from depository institutions | $17,942,000 | 3,452 |
Interest-bearing balances | $17,283,000 | 1,808 |
Securities | $25,389,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $85,354,000 | 3,790 |
Loan loss allowance | $0 | 6,600 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,681,000 | 3,380 |
Other real estate owned | $1,074,000 | 3,452 |
Goodwill and other intangibles | $3,208,000 | 929 |
All other assets | $15,879,000 | 1,243 |
Life insurance assets | $1,292,000 | 3,041 |
Total liabilities and capital | $151,527,000 | 3,680 |
Total liabilities | $135,170,000 | 3,661 |
Total deposits | $133,399,000 | 3,579 |
Interest-bearing deposits | $108,733,000 | 3,524 |
Deposits held in domestic offices | $133,399,000 | 3,579 |
% insured | 78.37% | 4,887 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,771,000 | 2,141 |
Total equity capital | $16,357,000 | 3,700 |
Total bank equity capital | $16,357,000 | 3,699 |
Perpetual preferred stock | $0 | 199 |
Common stock | $921,000 | 2,372 |
Surplus | $15,442,000 | 1,789 |
Undivided profits | $-6,000 | 5,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $877,000 | 2,885 |
Earning assets | $128,026,000 | 3,876 |
Long-term assets (5+ years) | $27,084,000 | 4,511 |
Average Assets, year-to-date | $154,789,670 | 3,610 |
Average Assets, quarterly | $153,625,000 | 3,643 |
Volatile liabilities | $27,217,000 | 1,590 |
Insider loans | $52,000 | 5,718 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $20,270,000 | 2,721 |
Tier 1 (core) risk-based capital | $13,149,000 | 4,178 |
Tier 2 risk-based capital | $0 | 6,601 |
Total risk weighted assets | $91,373,000 | 3,833 |
Total unused commitments | $20,270,000 | 2,721 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $155,723,000 | 3,635 |
Cash and due from depository institutions | $16,203,000 | 3,530 |
Interest-bearing balances | $15,380,000 | 2,220 |
Securities | $50,293,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $80,308,000 | 3,892 |
Loan loss allowance | $1,311,000 | 3,744 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,732,000 | 3,381 |
Other real estate owned | $1,619,000 | 3,530 |
Goodwill and other intangibles | $252,000 | 2,266 |
All other assets | $4,316,000 | 3,221 |
Life insurance assets | $1,286,000 | 3,032 |
Total liabilities and capital | $155,723,000 | 3,635 |
Total liabilities | $141,008,000 | 3,585 |
Total deposits | $139,640,000 | 3,492 |
Interest-bearing deposits | $114,040,000 | 3,477 |
Deposits held in domestic offices | $139,640,000 | 3,492 |
% insured | 77.48% | 5,121 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,368,000 | 2,483 |
Total equity capital | $14,715,000 | 3,950 |
Total bank equity capital | $14,715,000 | 3,948 |
Perpetual preferred stock | $0 | 201 |
Common stock | $921,000 | 2,398 |
Surplus | $10,115,000 | 2,443 |
Undivided profits | $3,679,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $930,000 | 2,701 |
Earning assets | $145,981,000 | 3,601 |
Long-term assets (5+ years) | $51,725,000 | 3,248 |
Average Assets, year-to-date | $156,421,000 | 3,616 |
Average Assets, quarterly | $156,421,000 | 3,616 |
Volatile liabilities | $32,126,000 | 1,341 |
Insider loans | $1,262,000 | 3,148 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,585,000 | 3,190 |
Tier 1 (core) risk-based capital | $15,450,000 | 3,768 |
Tier 2 risk-based capital | $1,160,000 | 3,523 |
Total risk weighted assets | $92,580,000 | 3,793 |
Total unused commitments | $15,585,000 | 3,190 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 38 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $157,119,000 | 3,621 |
Cash and due from depository institutions | $14,399,000 | 3,501 |
Interest-bearing balances | $12,864,000 | 2,359 |
Securities | $49,241,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $83,983,000 | 3,850 |
Loan loss allowance | $1,303,000 | 3,782 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,749,000 | 3,391 |
Other real estate owned | $1,641,000 | 3,501 |
Goodwill and other intangibles | $252,000 | 2,268 |
All other assets | $4,854,000 | 3,060 |
Life insurance assets | $1,279,000 | 3,025 |
Total liabilities and capital | $157,118,000 | 3,621 |
Total liabilities | $143,114,000 | 3,560 |
Total deposits | $141,845,000 | 3,455 |
Interest-bearing deposits | $115,715,000 | 3,444 |
Deposits held in domestic offices | $141,845,000 | 3,455 |
% insured | 76.82% | 5,259 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,269,000 | 2,628 |
Total equity capital | $14,004,000 | 4,045 |
Total bank equity capital | $14,004,000 | 4,042 |
Perpetual preferred stock | $0 | 206 |
Common stock | $921,000 | 2,429 |
Surplus | $10,115,000 | 2,458 |
Undivided profits | $2,968,000 | 4,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,167,000 | 2,278 |
Earning assets | $146,088,000 | 3,592 |
Long-term assets (5+ years) | $57,243,000 | 3,032 |
Average Assets, year-to-date | $151,692,400 | 3,675 |
Average Assets, quarterly | $154,030,000 | 3,656 |
Volatile liabilities | $32,395,000 | 1,346 |
Insider loans | $1,305,000 | 3,130 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,358,000 | 3,533 |
Tier 1 (core) risk-based capital | $15,351,000 | 3,790 |
Tier 2 risk-based capital | $1,210,000 | 3,450 |
Total risk weighted assets | $96,661,000 | 3,733 |
Total unused commitments | $12,358,000 | 3,533 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 39 | 3,474 |
Assets and Liabilities | ||
Total Assets: | $150,941,000 | 3,721 |
Cash and due from depository institutions | $5,326,000 | 3,474 |
Interest-bearing balances | $4,252,000 | 4,292 |
Securities | $51,412,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $84,354,000 | 3,844 |
Loan loss allowance | $1,511,000 | 3,562 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,781,000 | 3,377 |
Other real estate owned | $1,783,000 | 3,474 |
Goodwill and other intangibles | $252,000 | 2,282 |
All other assets | $5,033,000 | 2,966 |
Life insurance assets | $1,272,000 | 2,991 |
Total liabilities and capital | $150,941,000 | 3,721 |
Total liabilities | $137,248,000 | 3,669 |
Total deposits | $135,910,000 | 3,580 |
Interest-bearing deposits | $111,543,000 | 3,543 |
Deposits held in domestic offices | $135,910,000 | 3,580 |
% insured | 76.81% | 5,454 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,338,000 | 2,687 |
Total equity capital | $13,693,000 | 4,148 |
Total bank equity capital | $13,693,000 | 4,145 |
Perpetual preferred stock | $0 | 217 |
Common stock | $921,000 | 2,460 |
Surplus | $10,115,000 | 2,475 |
Undivided profits | $2,657,000 | 4,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,299,000 | 2,140 |
Earning assets | $140,018,000 | 3,699 |
Long-term assets (5+ years) | $57,877,000 | 3,008 |
Average Assets, year-to-date | $150,335,750 | 3,731 |
Average Assets, quarterly | $149,866,500 | 3,744 |
Volatile liabilities | $32,513,000 | 1,331 |
Insider loans | $1,421,000 | 3,030 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,257,000 | 3,731 |
Tier 1 (core) risk-based capital | $15,112,000 | 3,864 |
Tier 2 risk-based capital | $1,217,000 | 3,462 |
Total risk weighted assets | $97,045,000 | 3,726 |
Total unused commitments | $11,257,000 | 3,731 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $148,792,000 | 3,781 |
Cash and due from depository institutions | $6,244,000 | 3,372 |
Interest-bearing balances | $4,699,000 | 4,293 |
Securities | $53,155,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $79,904,000 | 3,970 |
Loan loss allowance | $1,493,000 | 3,604 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,787,000 | 3,390 |
Other real estate owned | $1,812,000 | 3,372 |
Goodwill and other intangibles | $252,000 | 2,278 |
All other assets | $4,638,000 | 3,089 |
Life insurance assets | $1,265,000 | 2,968 |
Total liabilities and capital | $148,792,000 | 3,781 |
Total liabilities | $134,996,000 | 3,732 |
Total deposits | $133,648,000 | 3,631 |
Interest-bearing deposits | $112,596,000 | 3,543 |
Deposits held in domestic offices | $133,648,000 | 3,630 |
% insured | 76.64% | 5,582 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,348,000 | 2,595 |
Total equity capital | $13,796,000 | 4,150 |
Total bank equity capital | $13,796,000 | 4,147 |
Perpetual preferred stock | $0 | 228 |
Common stock | $921,000 | 2,480 |
Surplus | $10,115,000 | 2,484 |
Undivided profits | $2,760,000 | 4,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 3,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,014,000 | 2,624 |
Earning assets | $137,758,000 | 3,752 |
Long-term assets (5+ years) | $57,484,000 | 2,997 |
Average Assets, year-to-date | $150,134,000 | 3,766 |
Average Assets, quarterly | $151,035,500 | 3,749 |
Volatile liabilities | $34,784,000 | 1,229 |
Insider loans | $1,296,000 | 3,203 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,664,000 | 3,356 |
Tier 1 (core) risk-based capital | $14,977,000 | 3,879 |
Tier 2 risk-based capital | $1,154,000 | 3,576 |
Total risk weighted assets | $91,997,000 | 3,856 |
Total unused commitments | $13,664,000 | 3,356 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 41 | 3,384 |
Assets and Liabilities | ||
Total Assets: | $153,279,000 | 3,750 |
Cash and due from depository institutions | $16,592,000 | 3,384 |
Interest-bearing balances | $14,751,000 | 2,706 |
Securities | $51,550,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $76,340,000 | 4,056 |
Loan loss allowance | $1,805,000 | 3,258 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,824,000 | 3,387 |
Other real estate owned | $1,848,000 | 3,384 |
Goodwill and other intangibles | $252,000 | 2,281 |
All other assets | $3,873,000 | 3,433 |
Life insurance assets | $1,258,000 | 2,952 |
Total liabilities and capital | $153,279,000 | 3,750 |
Total liabilities | $138,709,000 | 3,715 |
Total deposits | $137,477,000 | 3,608 |
Interest-bearing deposits | $113,829,000 | 3,562 |
Deposits held in domestic offices | $137,477,000 | 3,607 |
% insured | 76.76% | 5,623 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,232,000 | 2,809 |
Total equity capital | $14,570,000 | 4,095 |
Total bank equity capital | $14,570,000 | 4,095 |
Perpetual preferred stock | $0 | 239 |
Common stock | $921,000 | 2,519 |
Surplus | $10,115,000 | 2,504 |
Undivided profits | $3,534,000 | 4,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $846,000 | 3,026 |
Earning assets | $142,641,000 | 3,735 |
Long-term assets (5+ years) | $53,174,000 | 3,112 |
Average Assets, year-to-date | $150,805,000 | 3,791 |
Average Assets, quarterly | $150,805,000 | 3,791 |
Volatile liabilities | $35,118,000 | 1,194 |
Insider loans | $1,311,000 | 3,206 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,582,000 | 3,535 |
Tier 1 (core) risk-based capital | $14,482,000 | 3,947 |
Tier 2 risk-based capital | $1,130,000 | 3,622 |
Total risk weighted assets | $89,308,000 | 3,917 |
Total unused commitments | $12,582,000 | 3,535 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 38 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $148,331,000 | 3,851 |
Cash and due from depository institutions | $9,339,000 | 3,579 |
Interest-bearing balances | $8,169,000 | 3,526 |
Securities | $53,117,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $76,708,000 | 4,111 |
Loan loss allowance | $1,799,000 | 3,301 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,883,000 | 3,358 |
Other real estate owned | $2,067,000 | 3,579 |
Goodwill and other intangibles | $252,000 | 2,279 |
All other assets | $3,965,000 | 3,432 |
Life insurance assets | $1,251,000 | 2,925 |
Total liabilities and capital | $148,331,000 | 3,851 |
Total liabilities | $133,871,000 | 3,823 |
Total deposits | $132,723,000 | 3,695 |
Interest-bearing deposits | $110,797,000 | 3,615 |
Deposits held in domestic offices | $132,723,000 | 3,694 |
% insured | 78.39% | 6,095 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,148,000 | 2,978 |
Total equity capital | $14,460,000 | 4,134 |
Total bank equity capital | $14,460,000 | 4,131 |
Perpetual preferred stock | $0 | 246 |
Common stock | $921,000 | 2,543 |
Surplus | $10,115,000 | 2,515 |
Undivided profits | $3,424,000 | 4,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $834,000 | 3,127 |
Earning assets | $137,994,000 | 3,796 |
Long-term assets (5+ years) | $52,694,000 | 3,094 |
Average Assets, year-to-date | $147,429,400 | 3,816 |
Average Assets, quarterly | $149,288,500 | 3,822 |
Volatile liabilities | $33,972,000 | 1,310 |
Insider loans | $1,116,000 | 3,489 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,344,000 | 3,457 |
Tier 1 (core) risk-based capital | $14,378,000 | 3,965 |
Tier 2 risk-based capital | $1,129,000 | 3,667 |
Total risk weighted assets | $89,794,000 | 3,955 |
Total unused commitments | $12,344,000 | 3,457 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 42 | 3,350 |
Assets and Liabilities | ||
Total Assets: | $150,246,000 | 3,829 |
Cash and due from depository institutions | $10,752,000 | 3,350 |
Interest-bearing balances | $9,207,000 | 3,210 |
Securities | $51,703,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $78,393,000 | 4,089 |
Loan loss allowance | $1,859,000 | 3,293 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,946,000 | 3,337 |
Other real estate owned | $2,110,000 | 3,350 |
Goodwill and other intangibles | $252,000 | 2,290 |
All other assets | $4,090,000 | 3,420 |
Life insurance assets | $1,243,000 | 2,888 |
Total liabilities and capital | $150,246,000 | 3,829 |
Total liabilities | $135,765,000 | 3,791 |
Total deposits | $133,168,000 | 3,685 |
Interest-bearing deposits | $109,548,000 | 3,653 |
Deposits held in domestic offices | $133,168,000 | 3,684 |
% insured | 78.99% | 6,191 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,597,000 | 1,807 |
Total equity capital | $14,481,000 | 4,194 |
Total bank equity capital | $14,481,000 | 4,192 |
Perpetual preferred stock | $0 | 250 |
Common stock | $921,000 | 2,586 |
Surplus | $10,115,000 | 2,536 |
Undivided profits | $3,445,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,066,000 | 2,730 |
Earning assets | $139,303,000 | 3,797 |
Long-term assets (5+ years) | $51,352,000 | 3,142 |
Average Assets, year-to-date | $147,204,000 | 3,862 |
Average Assets, quarterly | $149,033,500 | 3,844 |
Volatile liabilities | $32,921,000 | 1,378 |
Insider loans | $1,140,000 | 3,511 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,356,000 | 3,794 |
Tier 1 (core) risk-based capital | $14,181,000 | 4,058 |
Tier 2 risk-based capital | $1,138,000 | 3,689 |
Total risk weighted assets | $90,360,000 | 3,957 |
Total unused commitments | $10,356,000 | 3,794 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 42 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $147,821,000 | 3,879 |
Cash and due from depository institutions | $5,655,000 | 3,356 |
Interest-bearing balances | $4,201,000 | 4,497 |
Securities | $51,629,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $79,208,000 | 4,085 |
Loan loss allowance | $1,878,000 | 3,288 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,997,000 | 3,308 |
Other real estate owned | $4,474,000 | 3,356 |
Goodwill and other intangibles | $252,000 | 2,277 |
All other assets | $3,606,000 | 3,635 |
Life insurance assets | $1,235,000 | 2,865 |
Total liabilities and capital | $147,821,000 | 3,879 |
Total liabilities | $133,240,000 | 3,843 |
Total deposits | $132,171,000 | 3,710 |
Interest-bearing deposits | $112,044,000 | 3,619 |
Deposits held in domestic offices | $132,171,000 | 3,710 |
% insured | 76.89% | 6,469 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,069,000 | 3,134 |
Total equity capital | $14,581,000 | 4,129 |
Total bank equity capital | $14,581,000 | 4,126 |
Perpetual preferred stock | $0 | 254 |
Common stock | $921,000 | 2,622 |
Surplus | $10,115,000 | 2,542 |
Undivided profits | $3,545,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $731,000 | 3,612 |
Earning assets | $135,038,000 | 3,888 |
Long-term assets (5+ years) | $50,058,000 | 3,165 |
Average Assets, year-to-date | $146,190,000 | 3,900 |
Average Assets, quarterly | $146,186,500 | 3,913 |
Volatile liabilities | $33,472,000 | 1,345 |
Insider loans | $1,165,000 | 3,504 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,209,000 | 3,809 |
Tier 1 (core) risk-based capital | $14,173,000 | 4,008 |
Tier 2 risk-based capital | $1,189,000 | 3,618 |
Total risk weighted assets | $93,645,000 | 3,884 |
Total unused commitments | $10,209,000 | 3,810 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $144,552,000 | 3,977 |
Cash and due from depository institutions | $4,553,000 | 3,425 |
Interest-bearing balances | $3,062,000 | 5,061 |
Securities | $43,637,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $84,644,000 | 3,924 |
Loan loss allowance | $1,728,000 | 3,500 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,009,000 | 3,329 |
Other real estate owned | $4,861,000 | 3,425 |
Goodwill and other intangibles | $252,000 | 2,280 |
All other assets | $3,596,000 | 3,658 |
Life insurance assets | $1,228,000 | 2,845 |
Total liabilities and capital | $144,552,000 | 3,977 |
Total liabilities | $130,233,000 | 3,940 |
Total deposits | $129,363,000 | 3,810 |
Interest-bearing deposits | $109,890,000 | 3,724 |
Deposits held in domestic offices | $129,363,000 | 3,810 |
% insured | 79.79% | 6,223 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $870,000 | 3,499 |
Total equity capital | $14,319,000 | 4,158 |
Total bank equity capital | $14,319,000 | 4,157 |
Perpetual preferred stock | $0 | 259 |
Common stock | $921,000 | 2,654 |
Surplus | $10,115,000 | 2,554 |
Undivided profits | $3,283,000 | 4,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,921,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $665,000 | 3,857 |
Earning assets | $131,343,000 | 3,983 |
Long-term assets (5+ years) | $49,259,000 | 3,181 |
Average Assets, year-to-date | $145,374,500 | 3,949 |
Average Assets, quarterly | $145,374,500 | 3,949 |
Volatile liabilities | $31,072,000 | 1,443 |
Insider loans | $1,790,000 | 2,817 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,958,000 | 3,749 |
Tier 1 (core) risk-based capital | $14,085,000 | 4,028 |
Tier 2 risk-based capital | $1,224,000 | 3,565 |
Total risk weighted assets | $97,305,000 | 3,803 |
Total unused commitments | $10,958,000 | 3,749 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 42 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $146,197,000 | 3,927 |
Cash and due from depository institutions | $15,436,000 | 3,369 |
Interest-bearing balances | $12,550,000 | 2,566 |
Securities | $29,287,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $89,188,000 | 3,842 |
Loan loss allowance | $1,916,000 | 3,253 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,078,000 | 3,280 |
Other real estate owned | $5,284,000 | 3,369 |
Goodwill and other intangibles | $252,000 | 2,278 |
All other assets | $3,672,000 | 3,693 |
Life insurance assets | $1,221,000 | 2,826 |
Total liabilities and capital | $146,197,000 | 3,927 |
Total liabilities | $131,741,000 | 3,898 |
Total deposits | $128,726,000 | 3,781 |
Interest-bearing deposits | $108,069,000 | 3,736 |
Deposits held in domestic offices | $128,726,000 | 3,781 |
% insured | 80.18% | 6,215 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,015,000 | 3,211 |
Total equity capital | $14,456,000 | 4,119 |
Total bank equity capital | $14,456,000 | 4,118 |
Perpetual preferred stock | $0 | 263 |
Common stock | $921,000 | 2,674 |
Surplus | $10,115,000 | 2,566 |
Undivided profits | $3,420,000 | 4,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,482,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $706,000 | 3,826 |
Earning assets | $131,025,000 | 3,960 |
Long-term assets (5+ years) | $35,455,000 | 3,371 |
Average Assets, year-to-date | $143,943,600 | 3,910 |
Average Assets, quarterly | $144,130,500 | 3,950 |
Volatile liabilities | $31,865,000 | 1,533 |
Insider loans | $1,156,000 | 3,606 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,601,000 | 4,116 |
Tier 1 (core) risk-based capital | $14,108,000 | 4,007 |
Tier 2 risk-based capital | $1,226,000 | 3,564 |
Total risk weighted assets | $97,844,000 | 3,806 |
Total unused commitments | $8,601,000 | 4,117 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $142,064,000 | 3,981 |
Cash and due from depository institutions | $2,004,000 | 3,255 |
Interest-bearing balances | $0 | 7,012 |
Securities | $29,891,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,879 |
Net loans & leases | $94,892,000 | 3,733 |
Loan loss allowance | $1,579,000 | 3,693 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,089,000 | 3,300 |
Other real estate owned | $5,678,000 | 3,255 |
Goodwill and other intangibles | $252,000 | 2,287 |
All other assets | $3,458,000 | 3,851 |
Life insurance assets | $1,212,000 | 2,812 |
Total liabilities and capital | $142,064,000 | 3,981 |
Total liabilities | $127,587,000 | 3,965 |
Total deposits | $125,033,000 | 3,853 |
Interest-bearing deposits | $105,231,000 | 3,835 |
Deposits held in domestic offices | $125,033,000 | 3,852 |
% insured | 80.38% | 6,286 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $554,000 | 4,570 |
Total equity capital | $14,477,000 | 4,136 |
Total bank equity capital | $14,477,000 | 4,136 |
Perpetual preferred stock | $0 | 266 |
Common stock | $921,000 | 2,712 |
Surplus | $10,115,000 | 2,593 |
Undivided profits | $3,441,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,643,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $987,000 | 3,002 |
Earning assets | $127,583,000 | 4,030 |
Long-term assets (5+ years) | $29,496,000 | 3,653 |
Average Assets, year-to-date | $143,380,250 | 3,937 |
Average Assets, quarterly | $143,344,000 | 3,950 |
Volatile liabilities | $31,170,000 | 1,595 |
Insider loans | $1,874,000 | 2,828 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,319,000 | 6,094 |
Tier 1 (core) risk-based capital | $13,997,000 | 4,037 |
Tier 2 risk-based capital | $1,310,000 | 3,433 |
Total risk weighted assets | $104,542,000 | 3,659 |
Total unused commitments | $2,319,000 | 6,096 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 41 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $144,483,000 | 3,946 |
Cash and due from depository institutions | $2,641,000 | 3,470 |
Interest-bearing balances | $0 | 7,029 |
Securities | $26,181,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,006 |
Net loans & leases | $103,677,000 | 3,540 |
Loan loss allowance | $2,026,000 | 3,176 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,205,000 | 3,230 |
Other real estate owned | $2,747,000 | 3,470 |
Goodwill and other intangibles | $252,000 | 2,302 |
All other assets | $3,480,000 | 3,857 |
Life insurance assets | $1,205,000 | 2,787 |
Total liabilities and capital | $144,483,000 | 3,946 |
Total liabilities | $130,450,000 | 3,921 |
Total deposits | $127,299,000 | 3,825 |
Interest-bearing deposits | $111,041,000 | 3,720 |
Deposits held in domestic offices | $127,299,000 | 3,824 |
% insured | 78.49% | 6,571 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,151,000 | 2,940 |
Total equity capital | $14,033,000 | 4,179 |
Total bank equity capital | $14,033,000 | 4,178 |
Perpetual preferred stock | $0 | 222 |
Common stock | $921,000 | 2,747 |
Surplus | $10,115,000 | 2,606 |
Undivided profits | $2,997,000 | 4,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,979,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $793,000 | 3,566 |
Earning assets | $132,158,000 | 3,932 |
Long-term assets (5+ years) | $20,799,000 | 4,294 |
Average Assets, year-to-date | $143,444,330 | 3,969 |
Average Assets, quarterly | $143,265,000 | 3,979 |
Volatile liabilities | $31,588,000 | 1,594 |
Insider loans | $1,733,000 | 3,012 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,828,000 | 5,931 |
Tier 1 (core) risk-based capital | $13,783,000 | 4,046 |
Tier 2 risk-based capital | $1,372,000 | 3,354 |
Total risk weighted assets | $108,913,000 | 3,579 |
Total unused commitments | $2,828,000 | 5,935 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 45 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $142,047,000 | 4,036 |
Cash and due from depository institutions | $2,280,000 | 3,260 |
Interest-bearing balances | $0 | 7,081 |
Securities | $19,964,000 | 4,548 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,274 |
Net loans & leases | $104,728,000 | 3,542 |
Loan loss allowance | $1,815,000 | 3,405 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,329,000 | 3,189 |
Other real estate owned | $1,902,000 | 3,260 |
Goodwill and other intangibles | $261,000 | 2,288 |
All other assets | $3,283,000 | 4,028 |
Life insurance assets | $1,199,000 | 2,790 |
Total liabilities and capital | $142,047,000 | 4,036 |
Total liabilities | $128,103,000 | 4,028 |
Total deposits | $125,395,000 | 3,917 |
Interest-bearing deposits | $107,223,000 | 3,889 |
Deposits held in domestic offices | $125,395,000 | 3,915 |
% insured | 81.65% | 6,209 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $708,000 | 3,796 |
Total equity capital | $13,944,000 | 4,152 |
Total bank equity capital | $13,944,000 | 4,151 |
Perpetual preferred stock | $0 | 224 |
Common stock | $921,000 | 2,783 |
Surplus | $10,115,000 | 2,617 |
Undivided profits | $2,908,000 | 4,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,174,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $711,000 | 3,895 |
Earning assets | $130,992,000 | 4,010 |
Long-term assets (5+ years) | $17,595,000 | 4,503 |
Average Assets, year-to-date | $142,925,000 | 4,015 |
Average Assets, quarterly | $142,925,000 | 4,015 |
Volatile liabilities | $27,508,000 | 1,835 |
Insider loans | $3,925,000 | 1,722 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,224,000 | 3,876 |
Tier 1 (core) risk-based capital | $13,903,000 | 4,027 |
Tier 2 risk-based capital | $1,370,000 | 3,382 |
Total risk weighted assets | $109,247,000 | 3,597 |
Total unused commitments | $10,224,000 | 3,879 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 42 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $144,104,000 | 4,018 |
Cash and due from depository institutions | $9,695,000 | 3,460 |
Interest-bearing balances | $7,600,000 | 3,235 |
Securities | $17,098,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $108,723,000 | 3,524 |
Loan loss allowance | $1,823,000 | 3,384 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,322,000 | 3,222 |
Other real estate owned | $1,039,000 | 3,460 |
Goodwill and other intangibles | $270,000 | 2,291 |
All other assets | $3,957,000 | 3,728 |
Life insurance assets | $1,190,000 | 2,790 |
Total liabilities and capital | $144,104,000 | 4,018 |
Total liabilities | $129,936,000 | 4,001 |
Total deposits | $125,186,000 | 3,905 |
Interest-bearing deposits | $104,626,000 | 3,938 |
Deposits held in domestic offices | $125,186,000 | 3,902 |
% insured | 82.47% | 6,052 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,369 |
Subordinated debt | $0 | 220 |
All other liabilities | $750,000 | 3,775 |
Total equity capital | $14,168,000 | 4,092 |
Total bank equity capital | $14,168,000 | 4,091 |
Perpetual preferred stock | $0 | 224 |
Common stock | $921,000 | 2,825 |
Surplus | $10,115,000 | 2,615 |
Undivided profits | $3,132,000 | 4,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,196,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $779,000 | 3,743 |
Earning assets | $133,421,000 | 3,975 |
Long-term assets (5+ years) | $14,914,000 | 4,764 |
Average Assets, year-to-date | $147,374,600 | 3,927 |
Average Assets, quarterly | $145,259,500 | 3,995 |
Volatile liabilities | $44,261,000 | 2,785 |
Insider loans | $4,165,000 | 1,662 |
FHLB advances | $4,000,000 | 3,222 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,772,000 | 5,594 |
Tier 1 (core) risk-based capital | $14,132,000 | 3,976 |
Tier 2 risk-based capital | $1,404,000 | 3,350 |
Total risk weighted assets | $112,149,000 | 3,593 |
Total unused commitments | $3,772,000 | 5,596 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 41 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $146,415,000 | 4,033 |
Cash and due from depository institutions | $8,133,000 | 3,567 |
Interest-bearing balances | $6,150,000 | 3,551 |
Securities | $9,091,000 | 5,823 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $121,263,000 | 3,289 |
Loan loss allowance | $2,447,000 | 2,833 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,507,000 | 3,152 |
Other real estate owned | $484,000 | 3,567 |
Goodwill and other intangibles | $278,000 | 2,269 |
All other assets | $3,659,000 | 3,965 |
Life insurance assets | $1,181,000 | 2,798 |
Total liabilities and capital | $146,415,000 | 4,033 |
Total liabilities | $132,303,000 | 3,998 |
Total deposits | $127,840,000 | 3,883 |
Interest-bearing deposits | $111,233,000 | 3,823 |
Deposits held in domestic offices | $127,840,000 | 3,881 |
% insured | 81.02% | 5,930 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 3,514 |
Subordinated debt | $0 | 233 |
All other liabilities | $463,000 | 5,170 |
Total equity capital | $14,112,000 | 4,241 |
Total bank equity capital | $14,112,000 | 4,240 |
Perpetual preferred stock | $0 | 229 |
Common stock | $921,000 | 2,883 |
Surplus | $10,115,000 | 2,614 |
Undivided profits | $3,076,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,384,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $972,000 | 3,300 |
Earning assets | $136,504,000 | 3,973 |
Long-term assets (5+ years) | $15,337,000 | 4,691 |
Average Assets, year-to-date | $148,192,250 | 3,955 |
Average Assets, quarterly | $146,993,500 | 4,005 |
Volatile liabilities | $47,510,000 | 2,717 |
Insider loans | $4,575,000 | 1,549 |
FHLB advances | $4,000,000 | 3,364 |
Loans and leases held for sale | $234,000 | 1,734 |
Unused loan commitments | $11,442,000 | 3,669 |
Tier 1 (core) risk-based capital | $13,914,000 | 4,086 |
Tier 2 risk-based capital | $1,536,000 | 3,179 |
Total risk weighted assets | $121,937,000 | 3,429 |
Total unused commitments | $11,442,000 | 3,672 |
Derivatives | $234,000 | 1,159 |
2010-06-30 | Rank | |
# of Employees: | 42 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $147,536,000 | 4,017 |
Cash and due from depository institutions | $7,739,000 | 3,546 |
Interest-bearing balances | $5,100,000 | 3,726 |
Securities | $6,031,000 | 6,450 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $125,732,000 | 3,241 |
Loan loss allowance | $2,203,000 | 3,017 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,434,000 | 3,220 |
Other real estate owned | $569,000 | 3,546 |
Goodwill and other intangibles | $287,000 | 2,263 |
All other assets | $3,744,000 | 3,933 |
Life insurance assets | $1,172,000 | 2,807 |
Total liabilities and capital | $147,536,000 | 4,017 |
Total liabilities | $133,526,000 | 3,981 |
Total deposits | $129,047,000 | 3,870 |
Interest-bearing deposits | $114,744,000 | 3,765 |
Deposits held in domestic offices | $129,047,000 | 3,869 |
% insured | 79.92% | 6,226 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,648 |
Subordinated debt | $0 | 241 |
All other liabilities | $479,000 | 4,969 |
Total equity capital | $14,010,000 | 4,244 |
Total bank equity capital | $14,010,000 | 4,243 |
Perpetual preferred stock | $0 | 222 |
Common stock | $921,000 | 2,915 |
Surplus | $10,115,000 | 2,611 |
Undivided profits | $2,974,000 | 5,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,720,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $960,000 | 3,279 |
Earning assets | $136,863,000 | 3,974 |
Long-term assets (5+ years) | $9,276,000 | 5,460 |
Average Assets, year-to-date | $148,760,330 | 3,976 |
Average Assets, quarterly | $148,021,500 | 4,002 |
Volatile liabilities | $47,726,000 | 2,755 |
Insider loans | $4,313,000 | 1,658 |
FHLB advances | $4,000,000 | 3,515 |
Loans and leases held for sale | $73,000 | 1,811 |
Unused loan commitments | $11,216,000 | 3,754 |
Tier 1 (core) risk-based capital | $13,813,000 | 4,104 |
Tier 2 risk-based capital | $1,577,000 | 3,101 |
Total risk weighted assets | $125,500,000 | 3,376 |
Total unused commitments | $11,216,000 | 3,763 |
Derivatives | $73,000 | 1,151 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $148,507,000 | 4,048 |
Cash and due from depository institutions | $1,702,000 | 3,806 |
Interest-bearing balances | $0 | 7,275 |
Securities | $3,005,000 | 7,089 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,112 |
Net loans & leases | $125,293,000 | 3,307 |
Loan loss allowance | $2,421,000 | 2,846 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,521,000 | 3,230 |
Other real estate owned | $2,306,000 | 3,806 |
Goodwill and other intangibles | $296,000 | 2,264 |
All other assets | $4,084,000 | 3,833 |
Life insurance assets | $1,163,000 | 2,827 |
Total liabilities and capital | $148,507,000 | 4,048 |
Total liabilities | $134,690,000 | 4,009 |
Total deposits | $127,934,000 | 3,929 |
Interest-bearing deposits | $113,484,000 | 3,846 |
Deposits held in domestic offices | $127,934,000 | 3,927 |
% insured | 80.57% | 6,174 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 3,266 |
Subordinated debt | $0 | 248 |
All other liabilities | $756,000 | 3,991 |
Total equity capital | $13,817,000 | 4,295 |
Total bank equity capital | $13,817,000 | 4,294 |
Perpetual preferred stock | $0 | 220 |
Common stock | $921,000 | 2,969 |
Surplus | $10,115,000 | 2,651 |
Undivided profits | $2,781,000 | 5,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,695,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $907,000 | 3,543 |
Earning assets | $136,598,000 | 4,038 |
Long-term assets (5+ years) | $8,766,000 | 5,564 |
Average Assets, year-to-date | $149,372,500 | 4,018 |
Average Assets, quarterly | $149,372,500 | 4,018 |
Volatile liabilities | $44,835,000 | 2,971 |
Insider loans | $4,058,000 | 1,798 |
FHLB advances | $6,000,000 | 3,124 |
Loans and leases held for sale | $160,000 | 1,613 |
Unused loan commitments | $13,214,000 | 3,546 |
Tier 1 (core) risk-based capital | $13,624,000 | 4,172 |
Tier 2 risk-based capital | $1,586,000 | 3,143 |
Total risk weighted assets | $126,050,000 | 3,437 |
Total unused commitments | $13,214,000 | 3,549 |
Derivatives | $160,000 | 1,109 |
2009-12-31 | Rank | |
# of Employees: | 42 | 3,615 |
Assets and Liabilities | ||
Total Assets: | $150,238,000 | 4,025 |
Cash and due from depository institutions | $2,650,000 | 3,615 |
Interest-bearing balances | $0 | 7,263 |
Securities | $3,498,000 | 7,021 |
Federal funds sold & reverse repurchase agreements | $7,050,000 | 1,208 |
Net loans & leases | $127,761,000 | 3,296 |
Loan loss allowance | $2,403,000 | 2,835 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,487,000 | 3,976 |
Other real estate owned | $2,004,000 | 3,615 |
Goodwill and other intangibles | $305,000 | 2,257 |
All other assets | $4,483,000 | 3,700 |
Life insurance assets | $1,154,000 | 2,831 |
Total liabilities and capital | $150,238,000 | 4,025 |
Total liabilities | $136,485,000 | 4,001 |
Total deposits | $127,818,000 | 3,918 |
Interest-bearing deposits | $112,931,000 | 3,844 |
Deposits held in domestic offices | $127,818,000 | 3,917 |
% insured | 79.91% | 6,335 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 3,031 |
Subordinated debt | $0 | 258 |
All other liabilities | $667,000 | 4,270 |
Total equity capital | $13,753,000 | 4,295 |
Total bank equity capital | $13,753,000 | 4,295 |
Perpetual preferred stock | $0 | 219 |
Common stock | $921,000 | 3,012 |
Surplus | $10,115,000 | 2,653 |
Undivided profits | $2,717,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,905,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,072,000 | 3,143 |
Earning assets | $138,309,000 | 4,006 |
Long-term assets (5+ years) | $11,728,000 | 5,134 |
Average Assets, year-to-date | $140,515,600 | 4,115 |
Average Assets, quarterly | $147,936,500 | 4,049 |
Volatile liabilities | $42,731,000 | 3,108 |
Insider loans | $4,492,000 | 1,718 |
FHLB advances | $8,000,000 | 2,899 |
Loans and leases held for sale | $220,000 | 1,540 |
Unused loan commitments | $14,771,000 | 3,351 |
Tier 1 (core) risk-based capital | $13,552,000 | 4,197 |
Tier 2 risk-based capital | $1,622,000 | 3,121 |
Total risk weighted assets | $129,155,000 | 3,419 |
Total unused commitments | $14,771,000 | 3,353 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 43 | 3,583 |
Assets and Liabilities | ||
Total Assets: | $145,635,000 | 4,113 |
Cash and due from depository institutions | $2,307,000 | 3,583 |
Interest-bearing balances | $0 | 7,292 |
Securities | $4,009,000 | 6,981 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,302 |
Net loans & leases | $129,198,000 | 3,307 |
Loan loss allowance | $1,649,000 | 3,557 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,836,000 | 3,759 |
Other real estate owned | $119,000 | 3,583 |
Goodwill and other intangibles | $314,000 | 2,286 |
All other assets | $3,552,000 | 3,870 |
Life insurance assets | $1,143,000 | 2,834 |
Total liabilities and capital | $145,635,000 | 4,113 |
Total liabilities | $131,517,000 | 4,082 |
Total deposits | $122,670,000 | 4,019 |
Interest-bearing deposits | $107,849,000 | 3,956 |
Deposits held in domestic offices | $122,670,000 | 4,018 |
% insured | 80.72% | 6,375 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 3,148 |
Subordinated debt | $0 | 269 |
All other liabilities | $847,000 | 4,152 |
Total equity capital | $14,118,000 | 4,318 |
Total bank equity capital | $14,118,000 | 4,318 |
Perpetual preferred stock | $0 | 212 |
Common stock | $921,000 | 3,053 |
Surplus | $10,115,000 | 2,648 |
Undivided profits | $3,082,000 | 5,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,668,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,304,000 | 2,781 |
Earning assets | $136,507,000 | 4,057 |
Long-term assets (5+ years) | $10,784,000 | 5,289 |
Average Assets, year-to-date | $138,085,000 | 4,183 |
Average Assets, quarterly | $143,277,500 | 4,127 |
Volatile liabilities | $40,449,000 | 3,243 |
Insider loans | $4,276,000 | 1,789 |
FHLB advances | $8,000,000 | 3,007 |
Loans and leases held for sale | $526,000 | 1,215 |
Unused loan commitments | $13,773,000 | 3,597 |
Tier 1 (core) risk-based capital | $13,966,000 | 4,166 |
Tier 2 risk-based capital | $1,649,000 | 3,084 |
Total risk weighted assets | $131,484,000 | 3,415 |
Total unused commitments | $13,773,000 | 3,599 |
Derivatives | $520,000 | 1,034 |
2009-06-30 | Rank | |
# of Employees: | 41 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $140,920,000 | 4,198 |
Cash and due from depository institutions | $3,167,000 | 3,771 |
Interest-bearing balances | $0 | 7,302 |
Securities | $3,991,000 | 7,013 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 3,800 |
Net loans & leases | $125,826,000 | 3,404 |
Loan loss allowance | $1,529,000 | 3,664 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,958,000 | 3,695 |
Other real estate owned | $163,000 | 3,771 |
Goodwill and other intangibles | $322,000 | 2,282 |
All other assets | $3,213,000 | 4,075 |
Life insurance assets | $1,132,000 | 2,859 |
Total liabilities and capital | $140,920,000 | 4,198 |
Total liabilities | $128,282,000 | 4,147 |
Total deposits | $117,580,000 | 4,152 |
Interest-bearing deposits | $101,120,000 | 4,142 |
Deposits held in domestic offices | $117,580,000 | 4,149 |
% insured | 68.39% | 6,318 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000,000 | 2,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $702,000 | 4,558 |
Total equity capital | $12,638,000 | 4,635 |
Total bank equity capital | $12,638,000 | 4,635 |
Perpetual preferred stock | $0 | 213 |
Common stock | $921,000 | 3,092 |
Surplus | $8,915,000 | 2,945 |
Undivided profits | $2,802,000 | 5,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 4,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,072,000 | 3,228 |
Earning assets | $131,097,000 | 4,157 |
Long-term assets (5+ years) | $8,080,000 | 5,729 |
Average Assets, year-to-date | $135,568,330 | 4,268 |
Average Assets, quarterly | $138,436,500 | 4,229 |
Volatile liabilities | $35,592,000 | 3,568 |
Insider loans | $2,016,000 | 3,103 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,752,000 | 3,188 |
Tier 1 (core) risk-based capital | $12,502,000 | 4,569 |
Tier 2 risk-based capital | $1,529,000 | 3,218 |
Total risk weighted assets | $131,066,000 | 3,443 |
Total unused commitments | $17,752,000 | 3,189 |
Derivatives | $1,504,000 | 960 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $135,953,000 | 4,307 |
Cash and due from depository institutions | $2,306,000 | 4,019 |
Interest-bearing balances | $288,000 | 5,377 |
Securities | $6,009,000 | 6,659 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $120,899,000 | 3,505 |
Loan loss allowance | $1,413,000 | 3,775 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,068,000 | 3,649 |
Other real estate owned | $200,000 | 4,019 |
Goodwill and other intangibles | $331,000 | 2,269 |
All other assets | $3,140,000 | 4,128 |
Life insurance assets | $1,120,000 | 2,883 |
Total liabilities and capital | $135,953,000 | 4,307 |
Total liabilities | $123,540,000 | 4,253 |
Total deposits | $112,123,000 | 4,286 |
Interest-bearing deposits | $95,257,000 | 4,303 |
Deposits held in domestic offices | $112,123,000 | 4,283 |
% insured | 70.98% | 5,915 |
Federal funds purchased & repurchase agreements | $600,000 | 2,540 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,000,000 | 2,988 |
Subordinated debt | $0 | 271 |
All other liabilities | $817,000 | 4,171 |
Total equity capital | $12,413,000 | 4,740 |
Total bank equity capital | $12,413,000 | 4,739 |
Perpetual preferred stock | $0 | 193 |
Common stock | $921,000 | 3,114 |
Surplus | $8,915,000 | 2,922 |
Undivided profits | $2,577,000 | 5,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,017,000 | 3,420 |
Earning assets | $127,196,000 | 4,242 |
Long-term assets (5+ years) | $7,648,000 | 5,800 |
Average Assets, year-to-date | $132,892,500 | 4,355 |
Average Assets, quarterly | $132,892,500 | 4,355 |
Volatile liabilities | $40,247,000 | 3,245 |
Insider loans | $2,060,000 | 3,078 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $576,000 | 1,339 |
Unused loan commitments | $18,576,000 | 3,198 |
Tier 1 (core) risk-based capital | $12,272,000 | 4,637 |
Tier 2 risk-based capital | $1,413,000 | 3,406 |
Total risk weighted assets | $125,374,000 | 3,561 |
Total unused commitments | $18,576,000 | 3,198 |
Derivatives | $834,000 | 1,039 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $129,832,000 | 4,414 |
Cash and due from depository institutions | $2,968,000 | 4,055 |
Interest-bearing balances | $480,000 | 4,424 |
Securities | $2,293,000 | 7,515 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $117,815,000 | 3,601 |
Loan loss allowance | $1,389,000 | 3,771 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,138,000 | 3,627 |
Other real estate owned | $0 | 4,055 |
Goodwill and other intangibles | $340,000 | 2,251 |
All other assets | $3,278,000 | 4,077 |
Life insurance assets | $1,109,000 | 2,908 |
Total liabilities and capital | $129,832,000 | 4,414 |
Total liabilities | $117,659,000 | 4,370 |
Total deposits | $109,993,000 | 4,260 |
Interest-bearing deposits | $92,915,000 | 4,299 |
Deposits held in domestic offices | $109,993,000 | 4,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,000,000 | 3,706 |
Subordinated debt | $0 | 278 |
All other liabilities | $666,000 | 4,650 |
Total equity capital | $12,173,000 | 4,808 |
Total bank equity capital | $12,173,000 | 4,808 |
Perpetual preferred stock | $0 | 141 |
Common stock | $921,000 | 3,137 |
Surplus | $8,915,000 | 2,903 |
Undivided profits | $2,337,000 | 5,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,103,000 | 3,364 |
Earning assets | $120,588,000 | 4,356 |
Long-term assets (5+ years) | $2,861,000 | 6,712 |
Average Assets, year-to-date | $125,590,400 | 4,383 |
Average Assets, quarterly | $129,658,500 | 4,383 |
Volatile liabilities | $33,315,000 | 3,661 |
Insider loans | $2,048,000 | 3,113 |
FHLB advances | $7,000,000 | 3,582 |
Loans and leases held for sale | $384,000 | 1,234 |
Unused loan commitments | $14,911,000 | 3,650 |
Tier 1 (core) risk-based capital | $12,024,000 | 4,710 |
Tier 2 risk-based capital | $1,389,000 | 3,444 |
Total risk weighted assets | $121,656,000 | 3,645 |
Total unused commitments | $14,911,000 | 3,653 |
Derivatives | $417,000 | 1,007 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $129,485,000 | 4,385 |
Cash and due from depository institutions | $2,371,000 | 4,242 |
Interest-bearing balances | $480,000 | 3,731 |
Securities | $6,018,000 | 6,685 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $114,170,000 | 3,668 |
Loan loss allowance | $1,288,000 | 3,771 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,518,000 | 3,365 |
Other real estate owned | $0 | 4,242 |
Goodwill and other intangibles | $349,000 | 2,296 |
All other assets | $3,059,000 | 4,287 |
Life insurance assets | $1,098,000 | 2,920 |
Total liabilities and capital | $129,485,000 | 4,385 |
Total liabilities | $117,368,000 | 4,331 |
Total deposits | $110,843,000 | 4,199 |
Interest-bearing deposits | $86,722,000 | 4,470 |
Deposits held in domestic offices | $110,843,000 | 4,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,450,000 | 2,055 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,075,000 | 3,687 |
Total equity capital | $12,117,000 | 4,844 |
Total bank equity capital | $12,117,000 | 4,844 |
Perpetual preferred stock | $0 | 110 |
Common stock | $921,000 | 3,167 |
Surplus | $8,915,000 | 2,886 |
Undivided profits | $2,281,000 | 5,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 4,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,026,000 | 3,766 |
Earning assets | $120,668,000 | 4,345 |
Long-term assets (5+ years) | $1,764,000 | 6,993 |
Average Assets, year-to-date | $124,530,000 | 4,425 |
Average Assets, quarterly | $130,134,500 | 4,355 |
Volatile liabilities | $33,630,000 | 3,553 |
Insider loans | $2,218,000 | 2,964 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $330,000 | 1,185 |
Unused loan commitments | $23,066,000 | 2,954 |
Tier 1 (core) risk-based capital | $11,893,000 | 4,817 |
Tier 2 risk-based capital | $1,288,000 | 3,541 |
Total risk weighted assets | $119,401,000 | 3,690 |
Total unused commitments | $23,066,000 | 2,957 |
Derivatives | $987,000 | 844 |
2008-06-30 | Rank | |
# of Employees: | 36 | 4,306 |
Assets and Liabilities | ||
Total Assets: | $130,784,000 | 4,362 |
Cash and due from depository institutions | $3,717,000 | 4,306 |
Interest-bearing balances | $480,000 | 3,615 |
Securities | $5,967,000 | 6,766 |
Federal funds sold & reverse repurchase agreements | $5,045,000 | 2,213 |
Net loans & leases | $109,788,000 | 3,748 |
Loan loss allowance | $1,174,000 | 3,935 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,114,000 | 3,636 |
Other real estate owned | $0 | 4,306 |
Goodwill and other intangibles | $358,000 | 2,305 |
All other assets | $2,795,000 | 4,448 |
Life insurance assets | $1,087,000 | 2,946 |
Total liabilities and capital | $130,784,000 | 4,362 |
Total liabilities | $118,847,000 | 4,292 |
Total deposits | $113,183,000 | 4,145 |
Interest-bearing deposits | $92,208,000 | 4,276 |
Deposits held in domestic offices | $113,183,000 | 4,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $664,000 | 4,767 |
Total equity capital | $11,937,000 | 4,907 |
Total bank equity capital | $11,937,000 | 4,907 |
Perpetual preferred stock | $0 | 107 |
Common stock | $921,000 | 3,194 |
Surplus | $8,915,000 | 2,872 |
Undivided profits | $2,101,000 | 6,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $844,000 | 4,284 |
Earning assets | $121,280,000 | 4,328 |
Long-term assets (5+ years) | $2,964,000 | 6,739 |
Average Assets, year-to-date | $122,878,330 | 4,481 |
Average Assets, quarterly | $125,164,000 | 4,464 |
Volatile liabilities | $32,541,000 | 3,621 |
Insider loans | $3,019,000 | 2,405 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $581,000 | 1,100 |
Unused loan commitments | $14,273,000 | 3,995 |
Tier 1 (core) risk-based capital | $11,644,000 | 4,897 |
Tier 2 risk-based capital | $1,174,000 | 3,739 |
Total risk weighted assets | $115,215,000 | 3,776 |
Total unused commitments | $14,273,000 | 3,995 |
Derivatives | $425,000 | 934 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $119,544,000 | 4,613 |
Cash and due from depository institutions | $2,911,000 | 4,580 |
Interest-bearing balances | $288,000 | 4,135 |
Securities | $6,455,000 | 6,666 |
Federal funds sold & reverse repurchase agreements | $3,135,000 | 4,183 |
Net loans & leases | $100,891,000 | 3,935 |
Loan loss allowance | $1,239,000 | 3,720 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,799,000 | 3,841 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $367,000 | 2,289 |
All other assets | $2,986,000 | 4,224 |
Life insurance assets | $1,075,000 | 2,961 |
Total liabilities and capital | $119,544,000 | 4,613 |
Total liabilities | $107,811,000 | 4,568 |
Total deposits | $104,602,000 | 4,384 |
Interest-bearing deposits | $87,766,000 | 4,437 |
Deposits held in domestic offices | $104,602,000 | 4,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,209,000 | 3,592 |
Total equity capital | $11,733,000 | 5,044 |
Total bank equity capital | $11,733,000 | 5,044 |
Perpetual preferred stock | $0 | 108 |
Common stock | $921,000 | 3,209 |
Surplus | $10,169,000 | 2,566 |
Undivided profits | $643,000 | 7,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $888,000 | 4,130 |
Earning assets | $110,769,000 | 4,589 |
Long-term assets (5+ years) | $2,697,000 | 6,779 |
Average Assets, year-to-date | $118,925,500 | 4,589 |
Average Assets, quarterly | $118,925,500 | 4,589 |
Volatile liabilities | $33,826,000 | 3,513 |
Insider loans | $3,246,000 | 2,234 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $168,000 | 1,580 |
Unused loan commitments | $16,747,000 | 3,749 |
Tier 1 (core) risk-based capital | $11,390,000 | 4,971 |
Tier 2 risk-based capital | $1,239,000 | 3,539 |
Total risk weighted assets | $106,304,000 | 3,955 |
Total unused commitments | $16,747,000 | 3,750 |
Derivatives | $1,918,000 | 803 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $118,307,000 | 4,606 |
Cash and due from depository institutions | $3,073,000 | 4,480 |
Interest-bearing balances | $0 | 6,620 |
Securities | $4,140,000 | 7,294 |
Federal funds sold & reverse repurchase agreements | $7,935,000 | 1,723 |
Net loans & leases | $97,197,000 | 4,019 |
Loan loss allowance | $1,105,000 | 3,965 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,602,000 | 4,000 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $426,000 | 2,219 |
All other assets | $2,934,000 | 4,289 |
Life insurance assets | $1,063,000 | 2,960 |
Total liabilities and capital | $118,307,000 | 4,606 |
Total liabilities | $106,803,000 | 4,551 |
Total deposits | $103,857,000 | 4,373 |
Interest-bearing deposits | $85,374,000 | 4,458 |
Deposits held in domestic offices | $103,857,000 | 4,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $946,000 | 4,142 |
Total equity capital | $11,504,000 | 5,050 |
Total bank equity capital | $11,504,000 | 5,050 |
Perpetual preferred stock | $0 | 111 |
Common stock | $921,000 | 3,212 |
Surplus | $10,169,000 | 2,540 |
Undivided profits | $414,000 | 7,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,043,000 | 3,875 |
Earning assets | $109,272,000 | 4,577 |
Long-term assets (5+ years) | $2,584,000 | 6,643 |
Average Assets, year-to-date | $107,733,800 | 4,728 |
Average Assets, quarterly | $118,721,500 | 4,562 |
Volatile liabilities | $32,668,000 | 3,602 |
Insider loans | $2,678,000 | 2,542 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $61,000 | 1,701 |
Unused loan commitments | $17,062,000 | 3,690 |
Tier 1 (core) risk-based capital | $11,071,000 | 5,040 |
Tier 2 risk-based capital | $1,105,000 | 3,802 |
Total risk weighted assets | $102,824,000 | 4,002 |
Total unused commitments | $17,062,000 | 3,691 |
Derivatives | $1,120,000 | 794 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $119,136,000 | 4,527 |
Cash and due from depository institutions | $4,333,000 | 4,604 |
Interest-bearing balances | $0 | 6,576 |
Securities | $3,398,000 | 7,508 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,363 |
Net loans & leases | $99,789,000 | 3,919 |
Loan loss allowance | $940,000 | 4,363 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,534,000 | 4,028 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $436,000 | 2,207 |
All other assets | $3,046,000 | 4,251 |
Life insurance assets | $1,052,000 | 2,931 |
Total liabilities and capital | $119,136,000 | 4,527 |
Total liabilities | $108,094,000 | 4,456 |
Total deposits | $105,020,000 | 4,300 |
Interest-bearing deposits | $83,616,000 | 4,479 |
Deposits held in domestic offices | $105,020,000 | 4,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,074,000 | 3,906 |
Total equity capital | $11,042,000 | 5,145 |
Total bank equity capital | $11,042,000 | 5,145 |
Perpetual preferred stock | $0 | 113 |
Common stock | $921,000 | 3,196 |
Surplus | $10,049,000 | 2,505 |
Undivided profits | $72,000 | 7,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,108,000 | 3,895 |
Earning assets | $108,787,000 | 4,557 |
Long-term assets (5+ years) | $3,078,000 | 6,475 |
Average Assets, year-to-date | $105,090,500 | 4,808 |
Average Assets, quarterly | $114,100,500 | 4,620 |
Volatile liabilities | $30,042,000 | 3,746 |
Insider loans | $4,056,000 | 1,812 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $104,000 | 1,636 |
Unused loan commitments | $16,001,000 | 3,853 |
Tier 1 (core) risk-based capital | $10,606,000 | 5,181 |
Tier 2 risk-based capital | $940,000 | 4,182 |
Total risk weighted assets | $104,934,000 | 3,942 |
Total unused commitments | $16,001,000 | 3,853 |
Derivatives | $420,000 | 916 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $109,065,000 | 4,762 |
Cash and due from depository institutions | $2,479,000 | 4,662 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,384,000 | 7,312 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $96,619,000 | 3,983 |
Loan loss allowance | $807,000 | 4,805 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,585,000 | 3,968 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $446,000 | 2,215 |
All other assets | $2,552,000 | 4,645 |
Life insurance assets | $1,040,000 | 2,948 |
Total liabilities and capital | $109,065,000 | 4,762 |
Total liabilities | $98,834,000 | 4,696 |
Total deposits | $90,643,000 | 4,736 |
Interest-bearing deposits | $75,959,000 | 4,775 |
Deposits held in domestic offices | $90,643,000 | 4,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,225,000 | 2,227 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $966,000 | 3,958 |
Total equity capital | $10,231,000 | 5,310 |
Total bank equity capital | $10,231,000 | 5,310 |
Perpetual preferred stock | $0 | 111 |
Common stock | $904,000 | 3,213 |
Surplus | $8,325,000 | 2,892 |
Undivided profits | $1,002,000 | 6,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $919,000 | 4,249 |
Earning assets | $101,003,000 | 4,737 |
Long-term assets (5+ years) | $4,058,000 | 6,150 |
Average Assets, year-to-date | $100,408,670 | 4,993 |
Average Assets, quarterly | $103,878,000 | 4,903 |
Volatile liabilities | $31,618,000 | 3,579 |
Insider loans | $5,389,000 | 1,371 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $525,000 | 1,242 |
Unused loan commitments | $15,205,000 | 3,974 |
Tier 1 (core) risk-based capital | $9,793,000 | 5,418 |
Tier 2 risk-based capital | $807,000 | 4,608 |
Total risk weighted assets | $99,264,000 | 4,064 |
Total unused commitments | $15,205,000 | 3,974 |
Derivatives | $2,472,000 | 737 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $98,691,000 | 5,095 |
Cash and due from depository institutions | $1,692,000 | 4,710 |
Interest-bearing balances | $0 | 6,642 |
Securities | $4,380,000 | 7,372 |
Federal funds sold & reverse repurchase agreements | $5,365,000 | 3,181 |
Net loans & leases | $81,663,000 | 4,384 |
Loan loss allowance | $686,000 | 5,260 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,631,000 | 3,880 |
Other real estate owned | $0 | 4,710 |
Goodwill and other intangibles | $456,000 | 2,200 |
All other assets | $2,504,000 | 4,592 |
Life insurance assets | $1,027,000 | 2,957 |
Total liabilities and capital | $98,691,000 | 5,095 |
Total liabilities | $88,794,000 | 5,057 |
Total deposits | $85,628,000 | 4,935 |
Interest-bearing deposits | $72,149,000 | 4,948 |
Deposits held in domestic offices | $85,628,000 | 4,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,166,000 | 3,565 |
Total equity capital | $9,897,000 | 5,440 |
Total bank equity capital | $9,897,000 | 5,440 |
Perpetual preferred stock | $0 | 113 |
Common stock | $904,000 | 3,210 |
Surplus | $8,325,000 | 2,850 |
Undivided profits | $668,000 | 7,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $794,000 | 4,594 |
Earning assets | $91,408,000 | 5,083 |
Long-term assets (5+ years) | $3,784,000 | 6,208 |
Average Assets, year-to-date | $96,080,500 | 5,152 |
Average Assets, quarterly | $96,080,500 | 5,152 |
Volatile liabilities | $23,407,000 | 4,240 |
Insider loans | $2,990,000 | 2,267 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $439,000 | 1,297 |
Unused loan commitments | $18,115,000 | 3,596 |
Tier 1 (core) risk-based capital | $9,451,000 | 5,502 |
Tier 2 risk-based capital | $686,000 | 5,044 |
Total risk weighted assets | $86,784,000 | 4,399 |
Total unused commitments | $18,115,000 | 3,597 |
Derivatives | $275,000 | 987 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $93,470,000 | 5,262 |
Cash and due from depository institutions | $3,486,000 | 4,925 |
Interest-bearing balances | $1,000,000 | 2,480 |
Securities | $4,373,000 | 7,410 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,186 |
Net loans & leases | $75,661,000 | 4,563 |
Loan loss allowance | $582,000 | 5,668 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,628,000 | 3,848 |
Other real estate owned | $0 | 4,925 |
Goodwill and other intangibles | $465,000 | 2,188 |
All other assets | $2,657,000 | 4,505 |
Life insurance assets | $1,018,000 | 2,938 |
Total liabilities and capital | $93,470,000 | 5,262 |
Total liabilities | $84,414,000 | 5,207 |
Total deposits | $81,286,000 | 5,072 |
Interest-bearing deposits | $66,966,000 | 5,112 |
Deposits held in domestic offices | $81,286,000 | 5,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,128,000 | 3,576 |
Total equity capital | $9,056,000 | 5,670 |
Total bank equity capital | $9,056,000 | 5,670 |
Perpetual preferred stock | $0 | 112 |
Common stock | $853,000 | 3,295 |
Surplus | $7,735,000 | 2,938 |
Undivided profits | $468,000 | 7,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $933,000 | 4,175 |
Earning assets | $85,234,000 | 5,267 |
Long-term assets (5+ years) | $2,390,000 | 6,636 |
Average Assets, year-to-date | $81,896,000 | 5,519 |
Average Assets, quarterly | $91,675,500 | 5,280 |
Volatile liabilities | $22,988,000 | 4,358 |
Insider loans | $2,638,000 | 2,453 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $1,737,000 | 749 |
Unused loan commitments | $16,563,000 | 3,706 |
Tier 1 (core) risk-based capital | $8,605,000 | 5,756 |
Tier 2 risk-based capital | $582,000 | 5,458 |
Total risk weighted assets | $80,496,000 | 4,570 |
Total unused commitments | $16,563,000 | 3,706 |
Derivatives | $904,000 | 846 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $89,881,000 | 5,353 |
Cash and due from depository institutions | $1,484,000 | 4,840 |
Interest-bearing balances | $1,000,000 | 2,412 |
Securities | $4,366,000 | 7,484 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,763 |
Net loans & leases | $74,174,000 | 4,630 |
Loan loss allowance | $509,000 | 6,021 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,550,000 | 3,886 |
Other real estate owned | $0 | 4,840 |
Goodwill and other intangibles | $483,000 | 2,176 |
All other assets | $2,724,000 | 4,493 |
Life insurance assets | $1,009,000 | 2,918 |
Total liabilities and capital | $89,881,000 | 5,353 |
Total liabilities | $82,093,000 | 5,263 |
Total deposits | $77,178,000 | 5,174 |
Interest-bearing deposits | $61,704,000 | 5,319 |
Deposits held in domestic offices | $77,178,000 | 5,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,919 |
Subordinated debt | $0 | 269 |
All other liabilities | $915,000 | 4,081 |
Total equity capital | $7,788,000 | 6,139 |
Total bank equity capital | $7,788,000 | 6,139 |
Perpetual preferred stock | $0 | 118 |
Common stock | $772,000 | 3,459 |
Surplus | $6,802,000 | 3,202 |
Undivided profits | $214,000 | 7,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $966,000 | 4,096 |
Earning assets | $83,640,000 | 5,306 |
Long-term assets (5+ years) | $2,525,000 | 6,595 |
Average Assets, year-to-date | $79,002,500 | 5,655 |
Average Assets, quarterly | $85,485,500 | 5,467 |
Volatile liabilities | $23,680,000 | 4,317 |
Insider loans | $2,688,000 | 2,392 |
FHLB advances | $4,000,000 | 3,750 |
Loans and leases held for sale | $2,015,000 | 670 |
Unused loan commitments | $17,019,000 | 3,666 |
Tier 1 (core) risk-based capital | $7,322,000 | 6,282 |
Tier 2 risk-based capital | $509,000 | 5,790 |
Total risk weighted assets | $80,378,000 | 4,575 |
Total unused commitments | $17,019,000 | 3,667 |
Derivatives | $2,963,000 | 699 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $81,090,000 | 5,656 |
Cash and due from depository institutions | $2,207,000 | 4,980 |
Interest-bearing balances | $0 | 6,732 |
Securities | $3,338,000 | 7,783 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 3,669 |
Net loans & leases | $68,354,000 | 4,811 |
Loan loss allowance | $430,000 | 6,441 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,472,000 | 3,942 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $493,000 | 2,159 |
All other assets | $2,246,000 | 4,881 |
Life insurance assets | $999,000 | 2,887 |
Total liabilities and capital | $81,090,000 | 5,656 |
Total liabilities | $73,509,000 | 5,585 |
Total deposits | $68,834,000 | 5,515 |
Interest-bearing deposits | $56,331,000 | 5,596 |
Deposits held in domestic offices | $68,834,000 | 5,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,000,000 | 3,945 |
Subordinated debt | $0 | 265 |
All other liabilities | $675,000 | 4,500 |
Total equity capital | $7,581,000 | 6,108 |
Total bank equity capital | $7,581,000 | 6,108 |
Perpetual preferred stock | $0 | 119 |
Common stock | $772,000 | 3,455 |
Surplus | $6,802,000 | 3,145 |
Undivided profits | $7,000 | 7,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $680,000 | 4,892 |
Earning assets | $73,672,000 | 5,669 |
Long-term assets (5+ years) | $2,226,000 | 6,711 |
Average Assets, year-to-date | $75,376,330 | 5,816 |
Average Assets, quarterly | $78,494,500 | 5,724 |
Volatile liabilities | $21,924,000 | 4,431 |
Insider loans | $2,679,000 | 2,353 |
FHLB advances | $4,000,000 | 3,770 |
Loans and leases held for sale | $704,000 | 1,049 |
Unused loan commitments | $16,892,000 | 3,686 |
Tier 1 (core) risk-based capital | $7,124,000 | 6,316 |
Tier 2 risk-based capital | $430,000 | 6,199 |
Total risk weighted assets | $73,120,000 | 4,803 |
Total unused commitments | $16,892,000 | 3,686 |
Derivatives | $1,243,000 | 801 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $75,899,000 | 5,830 |
Cash and due from depository institutions | $1,977,000 | 4,847 |
Interest-bearing balances | $0 | 6,770 |
Securities | $3,750,000 | 7,711 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $65,044,000 | 4,896 |
Loan loss allowance | $392,000 | 6,665 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,422,000 | 3,953 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $503,000 | 2,115 |
All other assets | $2,203,000 | 4,827 |
Life insurance assets | $990,000 | 2,859 |
Total liabilities and capital | $75,899,000 | 5,830 |
Total liabilities | $68,549,000 | 5,770 |
Total deposits | $63,843,000 | 5,764 |
Interest-bearing deposits | $52,676,000 | 5,784 |
Deposits held in domestic offices | $63,843,000 | 5,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $180,000 | 3,208 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,871 |
Subordinated debt | $0 | 259 |
All other liabilities | $526,000 | 5,028 |
Total equity capital | $7,350,000 | 6,185 |
Total bank equity capital | $7,350,000 | 6,185 |
Perpetual preferred stock | $0 | 120 |
Common stock | $765,000 | 3,454 |
Surplus | $6,729,000 | 3,110 |
Undivided profits | $-144,000 | 8,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $575,000 | 5,260 |
Earning assets | $68,794,000 | 5,871 |
Long-term assets (5+ years) | $2,552,000 | 6,589 |
Average Assets, year-to-date | $72,519,500 | 5,949 |
Average Assets, quarterly | $72,519,500 | 5,949 |
Volatile liabilities | $18,394,000 | 4,721 |
Insider loans | $2,216,000 | 2,673 |
FHLB advances | $4,000,000 | 3,707 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,403,000 | 4,019 |
Tier 1 (core) risk-based capital | $6,874,000 | 6,369 |
Tier 2 risk-based capital | $392,000 | 6,397 |
Total risk weighted assets | $68,833,000 | 4,917 |
Total unused commitments | $14,403,000 | 4,019 |
Derivatives | $731,000 | 829 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $69,140,000 | 6,109 |
Cash and due from depository institutions | $4,150,000 | 4,947 |
Interest-bearing balances | $0 | 6,803 |
Securities | $1,763,000 | 8,246 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $58,354,000 | 5,183 |
Loan loss allowance | $459,000 | 6,284 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,308,000 | 4,072 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $446,000 | 2,176 |
All other assets | $2,119,000 | 4,922 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $69,140,000 | 6,109 |
Total liabilities | $61,874,000 | 6,073 |
Total deposits | $56,348,000 | 6,121 |
Interest-bearing deposits | $45,704,000 | 6,163 |
Deposits held in domestic offices | $56,348,000 | 6,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,035,000 | 2,744 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,933 |
Subordinated debt | $0 | 258 |
All other liabilities | $491,000 | 5,160 |
Total equity capital | $7,266,000 | 6,208 |
Total bank equity capital | $7,266,000 | 6,208 |
Perpetual preferred stock | $0 | 122 |
Common stock | $765,000 | 3,464 |
Surplus | $6,729,000 | 3,070 |
Undivided profits | $-228,000 | 8,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $470,000 | 5,942 |
Earning assets | $60,117,000 | 6,227 |
Long-term assets (5+ years) | $1,072,000 | 7,263 |
Average Assets, year-to-date | $51,881,600 | 6,766 |
Average Assets, quarterly | $66,186,000 | 6,196 |
Volatile liabilities | $17,293,000 | 4,798 |
Insider loans | $2,109,000 | 2,730 |
FHLB advances | $4,000,000 | 3,773 |
Loans and leases held for sale | $73,000 | 1,665 |
Unused loan commitments | $12,944,000 | 4,187 |
Tier 1 (core) risk-based capital | $6,838,000 | 6,369 |
Tier 2 risk-based capital | $459,000 | 6,042 |
Total risk weighted assets | $61,759,000 | 5,222 |
Total unused commitments | $12,944,000 | 4,187 |
Derivatives | $1,464,000 | 705 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $63,232,000 | 6,340 |
Cash and due from depository institutions | $2,188,000 | 5,170 |
Interest-bearing balances | $0 | 6,835 |
Securities | $1,771,000 | 8,269 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,361 |
Net loans & leases | $53,168,000 | 5,429 |
Loan loss allowance | $279,000 | 7,362 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,288,000 | 4,037 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $455,000 | 2,151 |
All other assets | $2,112,000 | 4,909 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $63,232,000 | 6,340 |
Total liabilities | $56,058,000 | 6,320 |
Total deposits | $50,667,000 | 6,368 |
Interest-bearing deposits | $40,645,000 | 6,457 |
Deposits held in domestic offices | $50,667,000 | 6,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $391,000 | 5,783 |
Total equity capital | $7,174,000 | 6,250 |
Total bank equity capital | $7,174,000 | 6,250 |
Perpetual preferred stock | $0 | 120 |
Common stock | $759,000 | 3,462 |
Surplus | $6,659,000 | 3,030 |
Undivided profits | $-244,000 | 8,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $512,000 | 5,660 |
Earning assets | $56,189,000 | 6,404 |
Long-term assets (5+ years) | $1,122,000 | 7,306 |
Average Assets, year-to-date | $47,567,000 | 6,979 |
Average Assets, quarterly | $58,699,000 | 6,501 |
Volatile liabilities | $17,453,000 | 4,734 |
Insider loans | $858,000 | 4,468 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $608,000 | 1,157 |
Unused loan commitments | $12,794,000 | 4,134 |
Tier 1 (core) risk-based capital | $6,731,000 | 6,401 |
Tier 2 risk-based capital | $279,000 | 7,147 |
Total risk weighted assets | $57,040,000 | 5,407 |
Total unused commitments | $12,794,000 | 4,136 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $54,166,000 | 6,710 |
Cash and due from depository institutions | $2,534,000 | 5,301 |
Interest-bearing balances | $0 | 6,834 |
Securities | $1,779,000 | 8,299 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $45,142,000 | 5,804 |
Loan loss allowance | $228,000 | 7,697 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,303,000 | 3,989 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $463,000 | 2,144 |
All other assets | $1,945,000 | 4,958 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $54,166,000 | 6,710 |
Total liabilities | $47,140,000 | 6,745 |
Total deposits | $39,797,000 | 6,960 |
Interest-bearing deposits | $32,170,000 | 7,040 |
Deposits held in domestic offices | $39,797,000 | 6,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,000,000 | 3,152 |
Subordinated debt | $0 | 251 |
All other liabilities | $343,000 | 5,837 |
Total equity capital | $7,026,000 | 6,257 |
Total bank equity capital | $7,026,000 | 6,257 |
Perpetual preferred stock | $0 | 118 |
Common stock | $749,000 | 3,522 |
Surplus | $6,546,000 | 3,009 |
Undivided profits | $-269,000 | 8,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $390,000 | 6,235 |
Earning assets | $46,921,000 | 6,855 |
Long-term assets (5+ years) | $1,283,000 | 7,236 |
Average Assets, year-to-date | $42,345,330 | 7,241 |
Average Assets, quarterly | $47,453,500 | 7,007 |
Volatile liabilities | $15,075,000 | 4,964 |
Insider loans | $1,167,000 | 3,813 |
FHLB advances | $7,000,000 | 3,011 |
Loans and leases held for sale | $329,000 | 1,380 |
Unused loan commitments | $12,797,000 | 4,108 |
Tier 1 (core) risk-based capital | $6,568,000 | 6,404 |
Tier 2 risk-based capital | $228,000 | 7,522 |
Total risk weighted assets | $48,246,000 | 5,810 |
Total unused commitments | $12,797,000 | 4,108 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $40,741,000 | 7,411 |
Cash and due from depository institutions | $2,460,000 | 5,439 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,762,000 | 8,379 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $33,087,000 | 6,567 |
Loan loss allowance | $183,000 | 8,030 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,296,000 | 3,988 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $472,000 | 2,124 |
All other assets | $664,000 | 7,387 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $40,741,000 | 7,411 |
Total liabilities | $33,813,000 | 7,522 |
Total deposits | $31,543,000 | 7,536 |
Interest-bearing deposits | $23,779,000 | 7,717 |
Deposits held in domestic offices | $31,543,000 | 7,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $270,000 | 6,276 |
Total equity capital | $6,928,000 | 6,244 |
Total bank equity capital | $6,928,000 | 6,244 |
Perpetual preferred stock | $0 | 120 |
Common stock | $744,000 | 3,534 |
Surplus | $6,500,000 | 2,995 |
Undivided profits | $-316,000 | 8,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $256,000 | 7,281 |
Earning assets | $34,849,000 | 7,558 |
Long-term assets (5+ years) | $1,400,000 | 7,253 |
Average Assets, year-to-date | $36,435,000 | 7,632 |
Average Assets, quarterly | $36,435,000 | 7,632 |
Volatile liabilities | $6,802,000 | 6,677 |
Insider loans | $852,000 | 4,450 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $586,000 | 1,108 |
Unused loan commitments | $7,328,000 | 5,251 |
Tier 1 (core) risk-based capital | $6,472,000 | 6,428 |
Tier 2 risk-based capital | $183,000 | 7,902 |
Total risk weighted assets | $35,171,000 | 6,617 |
Total unused commitments | $7,328,000 | 5,253 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $32,129,000 | 7,885 |
Cash and due from depository institutions | $1,787,000 | 5,579 |
Interest-bearing balances | $0 | 6,872 |
Securities | $1,287,000 | 8,501 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $25,837,000 | 7,132 |
Loan loss allowance | $141,000 | 8,294 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,147,000 | 4,125 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $481,000 | 2,121 |
All other assets | $590,000 | 7,603 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $32,129,000 | 7,885 |
Total liabilities | $26,530,000 | 7,972 |
Total deposits | $23,694,000 | 8,045 |
Interest-bearing deposits | $16,443,000 | 8,272 |
Deposits held in domestic offices | $23,694,000 | 8,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $570,000 | 2,994 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $266,000 | 6,247 |
Total equity capital | $5,599,000 | 6,932 |
Total bank equity capital | $5,599,000 | 6,932 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $5,272,000 | 3,404 |
Undivided profits | $-273,000 | 8,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $182,000 | 7,946 |
Earning assets | $27,124,000 | 8,010 |
Long-term assets (5+ years) | $1,433,000 | 7,301 |
Average Assets, year-to-date | $19,962,800 | 8,504 |
Average Assets, quarterly | $29,400,000 | 8,014 |
Volatile liabilities | $3,798,000 | 7,624 |
Insider loans | $768,000 | 4,640 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $204,000 | 1,445 |
Unused loan commitments | $8,554,000 | 4,788 |
Tier 1 (core) risk-based capital | $5,116,000 | 7,099 |
Tier 2 risk-based capital | $141,000 | 8,209 |
Total risk weighted assets | $27,614,000 | 7,197 |
Total unused commitments | $8,554,000 | 4,790 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $26,671,000 | 8,203 |
Cash and due from depository institutions | $2,263,000 | 5,726 |
Interest-bearing balances | $0 | 6,935 |
Securities | $1,292,000 | 8,546 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,960 |
Net loans & leases | $17,568,000 | 7,841 |
Loan loss allowance | $124,000 | 8,441 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,525,000 | 4,928 |
Other real estate owned | $0 | 5,726 |
Goodwill and other intangibles | $490,000 | 2,071 |
All other assets | $533,000 | 7,847 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $26,671,000 | 8,203 |
Total liabilities | $22,014,000 | 8,273 |
Total deposits | $19,810,000 | 8,306 |
Interest-bearing deposits | $13,020,000 | 8,530 |
Deposits held in domestic offices | $19,810,000 | 8,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $204,000 | 7,088 |
Total equity capital | $4,657,000 | 7,446 |
Total bank equity capital | $4,657,000 | 7,446 |
Perpetual preferred stock | $0 | 124 |
Common stock | $508,000 | 4,105 |
Surplus | $4,339,000 | 3,850 |
Undivided profits | $-190,000 | 8,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $144,000 | 8,334 |
Earning assets | $21,860,000 | 8,349 |
Long-term assets (5+ years) | $1,516,000 | 7,326 |
Average Assets, year-to-date | $16,921,250 | 8,689 |
Average Assets, quarterly | $21,196,500 | 8,492 |
Volatile liabilities | $1,949,000 | 8,355 |
Insider loans | $655,000 | 4,931 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $465,000 | 1,213 |
Unused loan commitments | $7,168,000 | 5,098 |
Tier 1 (core) risk-based capital | $4,161,000 | 7,605 |
Tier 2 risk-based capital | $124,000 | 8,377 |
Total risk weighted assets | $19,309,000 | 7,901 |
Total unused commitments | $7,168,000 | 5,104 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 6 | 8,684 |
Assets and Liabilities | ||
Total Assets: | $15,722,000 | 8,797 |
Cash and due from depository institutions | $1,494,000 | 8,684 |
Interest-bearing balances | $0 | 6,951 |
Securities | $4,781,000 | 7,804 |
Federal funds sold & reverse repurchase agreements | $2,730,000 | 2,989 |
Net loans & leases | $5,229,000 | 8,842 |
Loan loss allowance | $123,000 | 8,488 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $843,000 | 6,202 |
Other real estate owned | $0 | 8,684 |
Goodwill and other intangibles | $499,000 | 2,065 |
All other assets | $146,000 | 8,918 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $15,722,000 | 8,797 |
Total liabilities | $11,630,000 | 8,845 |
Total deposits | $11,450,000 | 8,809 |
Interest-bearing deposits | $7,065,000 | 8,864 |
Deposits held in domestic offices | $11,450,000 | 8,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $180,000 | 7,061 |
Total equity capital | $4,092,000 | 7,667 |
Total bank equity capital | $4,092,000 | 7,667 |
Perpetual preferred stock | $0 | 126 |
Common stock | $436,000 | 4,561 |
Surplus | $3,667,000 | 4,225 |
Undivided profits | $-11,000 | 8,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $77,000 | 8,745 |
Earning assets | $12,740,000 | 8,844 |
Long-term assets (5+ years) | $1,490,000 | 7,431 |
Average Assets, year-to-date | $13,671,330 | 8,869 |
Average Assets, quarterly | $14,119,000 | 8,851 |
Volatile liabilities | $831,000 | 8,795 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,505,000 | 7,756 |
Tier 1 (core) risk-based capital | $3,593,000 | 7,912 |
Tier 2 risk-based capital | $90,000 | 8,639 |
Total risk weighted assets | $6,377,000 | 8,879 |
Total unused commitments | $1,505,000 | 7,760 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $12,516,000 | 8,945 |
Cash and due from depository institutions | $692,000 | 8,708 |
Interest-bearing balances | $0 | 6,987 |
Securities | $4,804,000 | 7,798 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 5,373 |
Net loans & leases | $5,240,000 | 8,868 |
Loan loss allowance | $45,000 | 8,899 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $405,000 | 7,421 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $150,000 | 8,932 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $12,516,000 | 8,945 |
Total liabilities | $11,381,000 | 8,888 |
Total deposits | $11,362,000 | 8,857 |
Interest-bearing deposits | $7,587,000 | 8,886 |
Deposits held in domestic offices | $11,362,000 | 8,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $19,000 | 9,047 |
Total equity capital | $1,135,000 | 9,037 |
Total bank equity capital | $1,135,000 | 9,037 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $475,000 | 7,688 |
Undivided profits | $510,000 | 7,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $60,000 | 8,850 |
Earning assets | $11,269,000 | 8,928 |
Long-term assets (5+ years) | $1,752,000 | 7,337 |
Average Assets, year-to-date | $12,646,000 | 8,938 |
Average Assets, quarterly | $12,646,000 | 8,938 |
Volatile liabilities | $832,000 | 8,810 |
Insider loans | $169,000 | 6,895 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,408,000 | 7,818 |
Tier 1 (core) risk-based capital | $1,123,000 | 9,033 |
Tier 2 risk-based capital | $45,000 | 8,903 |
Total risk weighted assets | $5,573,000 | 8,954 |
Total unused commitments | $1,408,000 | 7,828 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $12,776,000 | 8,998 |
Cash and due from depository institutions | $1,776,000 | 8,605 |
Interest-bearing balances | $0 | 6,994 |
Securities | $2,592,000 | 8,398 |
Federal funds sold & reverse repurchase agreements | $2,610,000 | 3,549 |
Net loans & leases | $5,234,000 | 8,931 |
Loan loss allowance | $46,000 | 8,960 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $415,000 | 7,422 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $149,000 | 9,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,776,000 | 8,998 |
Total liabilities | $11,649,000 | 8,928 |
Total deposits | $11,632,000 | 8,884 |
Interest-bearing deposits | $7,510,000 | 8,936 |
Deposits held in domestic offices | $11,632,000 | 8,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $17,000 | 9,112 |
Total equity capital | $1,127,000 | 9,094 |
Total bank equity capital | $1,127,000 | 9,094 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $475,000 | 7,737 |
Undivided profits | $502,000 | 7,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $65,000 | 8,880 |
Earning assets | $10,436,000 | 9,011 |
Long-term assets (5+ years) | $1,755,000 | 7,359 |
Average Assets, year-to-date | $12,514,000 | 8,991 |
Average Assets, quarterly | $12,638,500 | 8,994 |
Volatile liabilities | $813,000 | 8,868 |
Insider loans | $95,000 | 7,411 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,380,000 | 7,795 |
Tier 1 (core) risk-based capital | $1,125,000 | 9,091 |
Tier 2 risk-based capital | $46,000 | 8,960 |
Total risk weighted assets | $6,102,000 | 8,988 |
Total unused commitments | $1,380,000 | 7,797 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $12,501,000 | 9,049 |
Cash and due from depository institutions | $1,741,000 | 8,648 |
Interest-bearing balances | $0 | 7,032 |
Securities | $3,886,000 | 8,061 |
Federal funds sold & reverse repurchase agreements | $625,000 | 5,777 |
Net loans & leases | $5,632,000 | 8,967 |
Loan loss allowance | $48,000 | 9,007 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $413,000 | 7,451 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $204,000 | 8,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,501,000 | 9,049 |
Total liabilities | $11,379,000 | 8,988 |
Total deposits | $11,355,000 | 8,958 |
Interest-bearing deposits | $6,950,000 | 9,020 |
Deposits held in domestic offices | $11,355,000 | 8,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $24,000 | 9,139 |
Total equity capital | $1,122,000 | 9,152 |
Total bank equity capital | $1,122,000 | 9,152 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $475,000 | 7,779 |
Undivided profits | $497,000 | 8,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $109,000 | 8,708 |
Earning assets | $10,143,000 | 9,068 |
Long-term assets (5+ years) | $1,770,000 | 7,392 |
Average Assets, year-to-date | $12,448,500 | 9,045 |
Average Assets, quarterly | $12,278,000 | 9,053 |
Volatile liabilities | $684,000 | 8,968 |
Insider loans | $192,000 | 6,862 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,472,000 | 7,753 |
Tier 1 (core) risk-based capital | $1,118,000 | 9,146 |
Tier 2 risk-based capital | $48,000 | 9,010 |
Total risk weighted assets | $6,127,000 | 9,040 |
Total unused commitments | $1,472,000 | 7,761 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $12,055,000 | 9,098 |
Cash and due from depository institutions | $1,435,000 | 8,514 |
Interest-bearing balances | $0 | 7,050 |
Securities | $3,894,000 | 8,056 |
Federal funds sold & reverse repurchase agreements | $695,000 | 6,142 |
Net loans & leases | $5,352,000 | 9,020 |
Loan loss allowance | $48,000 | 9,039 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $413,000 | 7,455 |
Other real estate owned | $117,000 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $149,000 | 9,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,055,000 | 9,098 |
Total liabilities | $10,918,000 | 9,056 |
Total deposits | $10,902,000 | 9,015 |
Interest-bearing deposits | $7,151,000 | 9,050 |
Deposits held in domestic offices | $10,902,000 | 9,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $16,000 | 9,223 |
Total equity capital | $1,137,000 | 9,179 |
Total bank equity capital | $1,137,000 | 9,179 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $475,000 | 7,801 |
Undivided profits | $512,000 | 8,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $89,000 | 8,850 |
Earning assets | $9,941,000 | 9,108 |
Long-term assets (5+ years) | $1,599,000 | 7,467 |
Average Assets, year-to-date | $12,431,000 | 9,079 |
Average Assets, quarterly | $12,077,500 | 9,096 |
Volatile liabilities | $685,000 | 8,998 |
Insider loans | $185,000 | 6,922 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,736,000 | 7,563 |
Tier 1 (core) risk-based capital | $1,137,000 | 9,165 |
Tier 2 risk-based capital | $48,000 | 9,042 |
Total risk weighted assets | $5,980,000 | 9,084 |
Total unused commitments | $1,736,000 | 7,577 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $12,100,000 | 9,136 |
Cash and due from depository institutions | $1,118,000 | 8,551 |
Interest-bearing balances | $0 | 7,012 |
Securities | $4,893,000 | 7,846 |
Federal funds sold & reverse repurchase agreements | $485,000 | 6,808 |
Net loans & leases | $5,032,000 | 9,063 |
Loan loss allowance | $52,000 | 9,060 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $423,000 | 7,452 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $149,000 | 9,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,100,000 | 9,136 |
Total liabilities | $10,956,000 | 9,078 |
Total deposits | $10,941,000 | 9,041 |
Interest-bearing deposits | $7,262,000 | 9,078 |
Deposits held in domestic offices | $10,941,000 | 9,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $15,000 | 9,275 |
Total equity capital | $1,144,000 | 9,218 |
Total bank equity capital | $1,144,000 | 9,218 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $475,000 | 7,831 |
Undivided profits | $519,000 | 8,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $79,000 | 8,961 |
Earning assets | $10,410,000 | 9,131 |
Long-term assets (5+ years) | $1,539,000 | 7,476 |
Average Assets, year-to-date | $12,619,000 | 9,107 |
Average Assets, quarterly | $12,619,000 | 9,107 |
Volatile liabilities | $483,000 | 9,140 |
Insider loans | $157,000 | 7,100 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,123,000 | 8,053 |
Tier 1 (core) risk-based capital | $1,145,000 | 9,206 |
Tier 2 risk-based capital | $52,000 | 9,058 |
Total risk weighted assets | $5,480,000 | 9,142 |
Total unused commitments | $1,123,000 | 8,065 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $13,138,000 | 9,124 |
Cash and due from depository institutions | $1,152,000 | 8,570 |
Interest-bearing balances | $0 | 7,009 |
Securities | $4,101,000 | 8,096 |
Federal funds sold & reverse repurchase agreements | $2,240,000 | 4,603 |
Net loans & leases | $5,063,000 | 9,115 |
Loan loss allowance | $66,000 | 9,044 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $432,000 | 7,445 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $150,000 | 9,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,138,000 | 9,124 |
Total liabilities | $11,973,000 | 9,068 |
Total deposits | $11,950,000 | 9,028 |
Interest-bearing deposits | $8,184,000 | 9,081 |
Deposits held in domestic offices | $11,950,000 | 9,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $23,000 | 9,277 |
Total equity capital | $1,165,000 | 9,245 |
Total bank equity capital | $1,165,000 | 9,245 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $475,000 | 7,852 |
Undivided profits | $540,000 | 8,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $79,000 | 9,015 |
Earning assets | $11,404,000 | 9,123 |
Long-term assets (5+ years) | $1,673,000 | 7,403 |
Average Assets, year-to-date | $13,102,000 | 9,099 |
Average Assets, quarterly | $13,092,000 | 9,114 |
Volatile liabilities | $484,000 | 9,193 |
Insider loans | $258,000 | 6,522 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,302,000 | 7,815 |
Tier 1 (core) risk-based capital | $1,160,000 | 9,237 |
Tier 2 risk-based capital | $66,000 | 9,024 |
Total risk weighted assets | $5,873,000 | 9,163 |
Total unused commitments | $1,302,000 | 7,819 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $12,869,000 | 9,361 |
Cash and due from depository institutions | $987,000 | 8,970 |
Interest-bearing balances | $0 | 7,015 |
Securities | $5,138,000 | 7,896 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,282 |
Net loans & leases | $5,451,000 | 9,317 |
Loan loss allowance | $72,000 | 9,229 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $474,000 | 7,417 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $169,000 | 9,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,869,000 | 9,361 |
Total liabilities | $11,718,000 | 9,290 |
Total deposits | $11,643,000 | 9,242 |
Interest-bearing deposits | $7,331,000 | 9,330 |
Deposits held in domestic offices | $11,643,000 | 9,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $75,000 | 9,161 |
Total equity capital | $1,151,000 | 9,470 |
Total bank equity capital | $1,151,000 | 9,470 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $475,000 | 8,027 |
Undivided profits | $526,000 | 8,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $126,000 | 8,968 |
Earning assets | $11,239,000 | 9,351 |
Long-term assets (5+ years) | $1,395,000 | 7,679 |
Average Assets, year-to-date | $12,052,200 | 9,372 |
Average Assets, quarterly | $13,015,500 | 9,333 |
Volatile liabilities | $200,000 | 9,511 |
Insider loans | $264,000 | 6,578 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,045,000 | 8,199 |
Tier 1 (core) risk-based capital | $1,121,000 | 9,469 |
Tier 2 risk-based capital | $72,000 | 9,182 |
Total risk weighted assets | $6,212,000 | 9,370 |
Total unused commitments | $1,045,000 | 8,208 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $11,414,000 | 9,658 |
Cash and due from depository institutions | $826,000 | 9,017 |
Interest-bearing balances | $0 | 6,829 |
Securities | $3,255,000 | 8,932 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 5,315 |
Net loans & leases | $5,606,000 | 9,550 |
Loan loss allowance | $74,000 | 9,434 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $453,000 | 7,644 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $204,000 | 9,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,414,000 | 9,658 |
Total liabilities | $10,315,000 | 9,588 |
Total deposits | $10,218,000 | 9,549 |
Interest-bearing deposits | $6,508,000 | 9,611 |
Deposits held in domestic offices | $10,218,000 | 9,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $97,000 | 9,306 |
Total equity capital | $1,099,000 | 9,760 |
Total bank equity capital | $1,099,000 | 9,760 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $475,000 | 8,247 |
Undivided profits | $474,000 | 8,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $111,000 | 8,978 |
Earning assets | $9,931,000 | 9,644 |
Long-term assets (5+ years) | $1,136,000 | 7,864 |
Average Assets, year-to-date | $11,022,000 | 9,654 |
Average Assets, quarterly | $11,319,000 | 9,648 |
Volatile liabilities | $430,000 | 9,689 |
Insider loans | $188,000 | 7,213 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,133,000 | 8,146 |
Tier 1 (core) risk-based capital | $1,082,000 | 9,755 |
Tier 2 risk-based capital | $74,000 | 9,391 |
Total risk weighted assets | $6,498,100 | 9,604 |
Total unused commitments | $1,133,000 | 8,151 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $11,555,000 | 9,953 |
Cash and due from depository institutions | $958,000 | 9,289 |
Interest-bearing balances | $0 | 6,854 |
Securities | $3,772,000 | 9,098 |
Federal funds sold & reverse repurchase agreements | $1,835,000 | 3,870 |
Net loans & leases | $4,580,000 | 9,929 |
Loan loss allowance | $75,000 | 9,682 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $243,000 | 8,824 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $167,000 | 9,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,555,000 | 9,953 |
Total liabilities | $10,520,000 | 9,873 |
Total deposits | $10,436,000 | 9,823 |
Interest-bearing deposits | $6,136,000 | 9,947 |
Deposits held in domestic offices | $10,436,000 | 9,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $84,000 | 9,587 |
Total equity capital | $1,035,000 | 10,071 |
Total bank equity capital | $1,035,000 | 10,071 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $475,000 | 8,492 |
Undivided profits | $410,000 | 8,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $80,000 | 9,408 |
Earning assets | $10,187,000 | 9,933 |
Long-term assets (5+ years) | $1,055,000 | 8,245 |
Average Assets, year-to-date | $10,499,800 | 9,974 |
Average Assets, quarterly | $11,048,000 | 9,964 |
Volatile liabilities | $583,000 | 9,883 |
Insider loans | $211,000 | 7,112 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $436,000 | 9,272 |
Tier 1 (core) risk-based capital | $1,041,000 | 10,072 |
Tier 2 risk-based capital | $66,200 | 9,720 |
Total risk weighted assets | $5,287,300 | 9,990 |
Total unused commitments | $436,000 | 9,277 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $10,404,000 | 10,226 |
Cash and due from depository institutions | $679,000 | 9,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $2,572,000 | 9,628 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 5,329 |
Net loans & leases | $4,289,000 | 10,187 |
Loan loss allowance | $66,000 | 9,964 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $248,000 | 8,962 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $141,000 | 10,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,404,000 | 10,226 |
Total liabilities | $9,381,000 | 10,169 |
Total deposits | $9,244,000 | 10,132 |
Interest-bearing deposits | $5,742,000 | 10,209 |
Deposits held in domestic offices | $9,244,000 | 10,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $137,000 | 9,331 |
Total equity capital | $1,023,000 | 10,299 |
Total bank equity capital | $1,023,000 | 10,299 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $475,000 | 8,654 |
Undivided profits | $398,000 | 9,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 9,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $59,000 | 9,841 |
Earning assets | $9,336,000 | 10,200 |
Long-term assets (5+ years) | $1,138,000 | 8,307 |
Average Assets, year-to-date | $10,136,800 | 10,209 |
Average Assets, quarterly | $10,313,000 | 10,210 |
Volatile liabilities | $572,000 | 10,070 |
Insider loans | $120,000 | 7,874 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $572,000 | 9,234 |
Tier 1 (core) risk-based capital | $1,016,000 | 10,290 |
Tier 2 risk-based capital | $63,290 | 9,925 |
Total risk weighted assets | $5,060,290 | 10,227 |
Total unused commitments | $572,000 | 9,241 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $10,203,000 | 10,675 |
Cash and due from depository institutions | $626,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,696,000 | 10,090 |
Federal funds sold & reverse repurchase agreements | $2,130,000 | 4,807 |
Net loans & leases | $4,406,000 | 10,653 |
Loan loss allowance | $58,000 | 10,493 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $230,000 | 9,337 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $115,000 | 10,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,203,000 | 10,675 |
Total liabilities | $9,185,000 | 10,625 |
Total deposits | $9,050,000 | 10,591 |
Interest-bearing deposits | $5,736,000 | 10,654 |
Deposits held in domestic offices | $9,050,000 | 10,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $135,000 | 9,812 |
Total equity capital | $1,018,000 | 10,729 |
Total bank equity capital | $1,018,000 | 10,729 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $475,000 | 8,984 |
Undivided profits | $393,000 | 9,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 9,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $55,000 | 10,362 |
Earning assets | $9,232,000 | 10,656 |
Long-term assets (5+ years) | $1,288,000 | 8,251 |
Average Assets, year-to-date | $10,081,400 | 10,645 |
Average Assets, quarterly | $10,194,000 | 10,666 |
Volatile liabilities | $664,000 | 10,418 |
Insider loans | $225,000 | 7,245 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $694,000 | 9,293 |
Tier 1 (core) risk-based capital | $1,019,000 | 10,716 |
Tier 2 risk-based capital | $58,000 | 10,422 |
Total risk weighted assets | $5,232,200 | 10,660 |
Total unused commitments | $694,000 | 9,301 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $10,263,000 | 11,189 |
Cash and due from depository institutions | $918,000 | 10,651 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,549,000 | 10,346 |
Federal funds sold & reverse repurchase agreements | $855,000 | 6,722 |
Net loans & leases | $4,589,000 | 11,143 |
Loan loss allowance | $54,000 | 11,050 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $226,000 | 9,704 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $126,000 | 11,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,263,000 | 11,189 |
Total liabilities | $9,239,000 | 11,145 |
Total deposits | $9,026,000 | 11,111 |
Interest-bearing deposits | $6,091,000 | 11,175 |
Deposits held in domestic offices | $9,026,000 | 11,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $213,000 | 9,071 |
Total equity capital | $1,024,000 | 11,214 |
Total bank equity capital | $1,024,000 | 11,214 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $475,000 | 9,376 |
Undivided profits | $399,000 | 10,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 9,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $54,000 | 10,852 |
Earning assets | $8,993,000 | 11,177 |
Long-term assets (5+ years) | $1,197,000 | 8,553 |
Average Assets, year-to-date | $10,426,400 | 11,152 |
Average Assets, quarterly | $10,279,500 | 11,183 |
Volatile liabilities | $798,000 | 10,733 |
Insider loans | $245,000 | 7,323 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $750,000 | 9,266 |
Tier 1 (core) risk-based capital | $1,024,000 | 11,207 |
Tier 2 risk-based capital | $54,000 | 10,963 |
Total risk weighted assets | $5,237,700 | 11,166 |
Total unused commitments | $750,000 | 9,276 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $10,594,000 | 11,658 |
Cash and due from depository institutions | $716,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,327,000 | 10,904 |
Federal funds sold & reverse repurchase agreements | $770,000 | 7,791 |
Net loans & leases | $5,513,000 | 11,487 |
Loan loss allowance | $46,000 | 11,642 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $99,000 | 11,083 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $169,000 | 11,535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,594,000 | 11,658 |
Total liabilities | $9,584,000 | 11,624 |
Total deposits | $9,476,000 | 11,585 |
Interest-bearing deposits | $6,698,000 | 11,646 |
Deposits held in domestic offices | $9,476,000 | 11,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $108,000 | 11,042 |
Total equity capital | $1,010,000 | 11,697 |
Total bank equity capital | $1,010,000 | 11,697 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $475,000 | 9,742 |
Undivided profits | $385,000 | 10,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 8,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $70,000 | 11,177 |
Earning assets | $9,610,000 | 11,630 |
Long-term assets (5+ years) | $1,698,000 | 8,212 |
Average Assets, year-to-date | $10,596,600 | 11,632 |
Average Assets, quarterly | $10,564,500 | 11,655 |
Volatile liabilities | $588,000 | 11,341 |
Insider loans | $286,000 | 7,171 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $718,000 | 9,576 |
Tier 1 (core) risk-based capital | $1,045,000 | 11,666 |
Tier 2 risk-based capital | $46,000 | 11,532 |
Total risk weighted assets | $5,855,300 | 11,573 |
Total unused commitments | $718,000 | 9,585 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $10,526,000 | 12,261 |
Cash and due from depository institutions | $694,000 | 11,707 |
Interest-bearing balances | $396,000 | 3,631 |
Securities | $2,977,000 | 11,706 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,740 |
Net loans & leases | $5,089,000 | 12,142 |
Loan loss allowance | $61,000 | 12,105 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $102,000 | 11,594 |
Other real estate owned | $70,000 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $219,000 | 11,797 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,526,000 | 12,261 |
Total liabilities | $9,628,000 | 12,222 |
Total deposits | $9,546,000 | 12,171 |
Interest-bearing deposits | $7,037,000 | 12,223 |
Deposits held in domestic offices | $9,546,000 | 12,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $82,000 | 11,504 |
Total equity capital | $898,000 | 12,301 |
Total bank equity capital | $898,000 | 12,301 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $475,000 | 10,140 |
Undivided profits | $273,000 | 10,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 11,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $61,000 | 11,740 |
Earning assets | $9,837,000 | 12,183 |
Long-term assets (5+ years) | $1,891,000 | 8,387 |
Average Assets, year-to-date | $10,244,600 | 12,283 |
Average Assets, quarterly | $10,449,500 | 12,267 |
Volatile liabilities | $828,000 | 11,355 |
Insider loans | $193,000 | 8,259 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $539,000 | 10,224 |
Tier 1 (core) risk-based capital | $999,000 | 12,239 |
Tier 2 risk-based capital | $61,000 | 11,949 |
Total risk weighted assets | $6,005,500 | 12,094 |
Total unused commitments | $539,000 | 10,230 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $10,071,000 | 12,939 |
Cash and due from depository institutions | $917,000 | 11,619 |
Interest-bearing balances | $497,000 | 4,351 |
Securities | $4,328,000 | 11,602 |
Federal funds sold & reverse repurchase agreements | $585,000 | 8,888 |
Net loans & leases | $3,941,000 | 12,941 |
Loan loss allowance | $63,000 | 12,694 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $116,000 | 12,022 |
Other real estate owned | $60,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $124,000 | 12,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,071,000 | 12,939 |
Total liabilities | $9,106,000 | 12,919 |
Total deposits | $9,003,000 | 12,876 |
Interest-bearing deposits | $6,590,000 | 12,927 |
Deposits held in domestic offices | $9,003,000 | 12,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $103,000 | 11,486 |
Total equity capital | $965,000 | 12,807 |
Total bank equity capital | $965,000 | 12,807 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $475,000 | 10,534 |
Undivided profits | $340,000 | 11,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 10,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $35,000 | 12,724 |
Earning assets | $9,351,000 | 12,866 |
Long-term assets (5+ years) | $2,244,000 | 8,510 |
Average Assets, year-to-date | $10,257,200 | 12,893 |
Average Assets, quarterly | $10,305,000 | 12,902 |
Volatile liabilities | $717,000 | 11,918 |
Insider loans | $87,000 | 9,963 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $477,000 | 10,622 |
Tier 1 (core) risk-based capital | $965,000 | 12,804 |
Tier 2 risk-based capital | $60,310 | 12,495 |
Total risk weighted assets | $4,822,410 | 12,906 |
Total unused commitments | $477,000 | 10,638 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $10,404,000 | 13,461 |
Cash and due from depository institutions | $839,000 | 12,085 |
Interest-bearing balances | $397,000 | 5,267 |
Securities | $3,737,000 | 12,253 |
Federal funds sold & reverse repurchase agreements | $2,185,000 | 6,185 |
Net loans & leases | $3,340,000 | 13,618 |
Loan loss allowance | $60,000 | 13,251 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $102,000 | 12,714 |
Other real estate owned | $60,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $141,000 | 13,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,404,000 | 13,461 |
Total liabilities | $9,427,000 | 13,442 |
Total deposits | $9,366,000 | 13,393 |
Interest-bearing deposits | $7,130,000 | 13,437 |
Deposits held in domestic offices | $9,366,000 | 13,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $61,000 | 13,240 |
Total equity capital | $977,000 | 13,260 |
Total bank equity capital | $977,000 | 13,260 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $475,000 | 10,850 |
Undivided profits | $352,000 | 11,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 12,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $31,000 | 13,397 |
Earning assets | $9,659,000 | 13,387 |
Long-term assets (5+ years) | $1,510,000 | 9,546 |
Average Assets, year-to-date | $9,902,400 | 13,499 |
Average Assets, quarterly | $10,005,500 | 13,491 |
Volatile liabilities | $705,000 | 12,429 |
Insider loans | $1,000 | 9,424 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $248,000 | 11,488 |
Tier 1 (core) risk-based capital | $977,000 | 13,246 |
Tier 2 risk-based capital | $54,590 | 13,044 |
Total risk weighted assets | $4,362,090 | 13,553 |
Total unused commitments | $248,000 | 11,507 |
Derivatives | $0 | 651 |