Home > River Cities Bank > Assets and Liabilities
River Cities Bank, Assets and Liabilities
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $262,333,000 | 2,441 |
Cash and due from depository institutions | $28,054,000 | 3,016 |
Interest-bearing balances | $21,310,000 | 1,733 |
Securities | $40,506,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $1,414,000 | 1,585 |
Net loans & leases | $181,177,000 | 2,339 |
Loan loss allowance | $2,887,000 | 1,959 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,599,000 | 2,499 |
Other real estate owned | $0 | 3,016 |
Goodwill and other intangibles | $598,000 | 1,774 |
All other assets | $6,985,000 | 2,318 |
Life insurance assets | $5,516,000 | 1,595 |
Total liabilities and capital | $262,333,000 | 2,441 |
Total liabilities | $222,118,000 | 2,492 |
Total deposits | $213,952,000 | 2,463 |
Interest-bearing deposits | $177,196,000 | 2,338 |
Deposits held in domestic offices | $213,952,000 | 2,463 |
% insured | 79.96% | 2,851 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 1,994 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,166,000 | 2,093 |
Total equity capital | $40,215,000 | 1,996 |
Total bank equity capital | $40,215,000 | 1,996 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $7,388,000 | 2,510 |
Undivided profits | $32,727,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $825,000 | 3,136 |
Earning assets | $244,407,000 | 2,433 |
Long-term assets (5+ years) | $69,898,000 | 2,317 |
Average Assets, year-to-date | $257,975,250 | 2,428 |
Average Assets, quarterly | $258,709,000 | 2,450 |
Volatile liabilities | $12,097,000 | 2,826 |
Insider loans | $6,613,000 | 896 |
FHLB advances | $6,000,000 | 1,873 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $28,067,000 | 2,265 |
Tier 1 (core) risk-based capital | $39,366,000 | 1,971 |
Tier 2 risk-based capital | $2,321,000 | 2,127 |
Total risk weighted assets | $185,108,000 | 2,397 |
Total unused commitments | $28,067,000 | 2,265 |
Derivatives | $520,000 | 1,261 |
2019-06-30 | Rank | |
# of Employees: | 36 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $255,085,000 | 2,477 |
Cash and due from depository institutions | $29,829,000 | 3,091 |
Interest-bearing balances | $23,968,000 | 1,461 |
Securities | $39,433,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $785,000 | 1,725 |
Net loans & leases | $173,592,000 | 2,421 |
Loan loss allowance | $2,844,000 | 1,974 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,628,000 | 2,493 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $598,000 | 1,784 |
All other assets | $7,220,000 | 2,268 |
Life insurance assets | $5,476,000 | 1,601 |
Total liabilities and capital | $255,085,000 | 2,477 |
Total liabilities | $215,969,000 | 2,533 |
Total deposits | $210,890,000 | 2,485 |
Interest-bearing deposits | $176,204,000 | 2,357 |
Deposits held in domestic offices | $210,890,000 | 2,485 |
% insured | 74.22% | 3,811 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,418 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,079,000 | 2,017 |
Total equity capital | $39,116,000 | 2,021 |
Total bank equity capital | $39,116,000 | 2,021 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $7,388,000 | 2,519 |
Undivided profits | $31,628,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,047,000 | 2,696 |
Earning assets | $237,778,000 | 2,466 |
Long-term assets (5+ years) | $63,683,000 | 2,460 |
Average Assets, year-to-date | $256,522,670 | 2,444 |
Average Assets, quarterly | $255,698,000 | 2,463 |
Volatile liabilities | $11,397,000 | 2,923 |
Insider loans | $463,000 | 3,619 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $27,043,000 | 2,302 |
Tier 1 (core) risk-based capital | $38,388,000 | 2,000 |
Tier 2 risk-based capital | $2,284,000 | 2,154 |
Total risk weighted assets | $182,125,000 | 2,417 |
Total unused commitments | $27,043,000 | 2,302 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 35 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $256,311,000 | 2,481 |
Cash and due from depository institutions | $24,817,000 | 3,159 |
Interest-bearing balances | $18,333,000 | 1,872 |
Securities | $40,279,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $575,000 | 1,926 |
Net loans & leases | $179,057,000 | 2,361 |
Loan loss allowance | $2,826,000 | 1,997 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,675,000 | 2,509 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $598,000 | 1,788 |
All other assets | $7,310,000 | 2,280 |
Life insurance assets | $5,437,000 | 1,621 |
Total liabilities and capital | $256,311,000 | 2,481 |
Total liabilities | $217,426,000 | 2,548 |
Total deposits | $212,514,000 | 2,498 |
Interest-bearing deposits | $179,339,000 | 2,362 |
Deposits held in domestic offices | $212,514,000 | 2,498 |
% insured | 74.37% | 3,832 |
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 | $1,912,000 | 2,095 |
Total equity capital | $38,885,000 | 2,004 |
Total bank equity capital | $38,885,000 | 2,003 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $7,388,000 | 2,536 |
Undivided profits | $31,397,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 4,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $996,000 | 2,761 |
Earning assets | $238,244,000 | 2,474 |
Long-term assets (5+ years) | $69,257,000 | 2,384 |
Average Assets, year-to-date | $257,241,500 | 2,465 |
Average Assets, quarterly | $257,241,500 | 2,465 |
Volatile liabilities | $8,259,000 | 3,316 |
Insider loans | $4,722,000 | 1,228 |
FHLB advances | $3,000,000 | 2,213 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $30,145,000 | 2,211 |
Tier 1 (core) risk-based capital | $38,445,000 | 1,982 |
Tier 2 risk-based capital | $2,301,000 | 2,131 |
Total risk weighted assets | $183,585,000 | 2,412 |
Total unused commitments | $30,145,000 | 2,211 |
Derivatives | $400,000 | 1,213 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $258,172,000 | 2,457 |
Cash and due from depository institutions | $26,885,000 | 3,176 |
Interest-bearing balances | $20,270,000 | 1,530 |
Securities | $39,569,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $2,315,000 | 1,104 |
Net loans & leases | $177,998,000 | 2,376 |
Loan loss allowance | $2,781,000 | 2,011 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,704,000 | 2,471 |
Other real estate owned | $8,000 | 3,176 |
Goodwill and other intangibles | $598,000 | 1,802 |
All other assets | $7,095,000 | 2,339 |
Life insurance assets | $5,038,000 | 1,706 |
Total liabilities and capital | $258,172,000 | 2,457 |
Total liabilities | $220,590,000 | 2,526 |
Total deposits | $212,644,000 | 2,486 |
Interest-bearing deposits | $176,771,000 | 2,345 |
Deposits held in domestic offices | $212,644,000 | 2,486 |
% insured | 74.27% | 3,856 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,064 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,946,000 | 2,043 |
Total equity capital | $37,582,000 | 2,017 |
Total bank equity capital | $37,582,000 | 2,017 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $7,388,000 | 2,547 |
Undivided profits | $30,094,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 4,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $914,000 | 2,948 |
Earning assets | $240,152,000 | 2,456 |
Long-term assets (5+ years) | $72,303,000 | 2,332 |
Average Assets, year-to-date | $246,966,000 | 2,489 |
Average Assets, quarterly | $252,805,000 | 2,481 |
Volatile liabilities | $10,946,000 | 3,015 |
Insider loans | $5,672,000 | 1,055 |
FHLB advances | $6,000,000 | 1,988 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $30,895,000 | 2,135 |
Tier 1 (core) risk-based capital | $37,632,000 | 2,006 |
Tier 2 risk-based capital | $2,288,000 | 2,152 |
Total risk weighted assets | $182,524,000 | 2,431 |
Total unused commitments | $30,895,000 | 2,135 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $246,648,000 | 2,534 |
Cash and due from depository institutions | $24,200,000 | 3,148 |
Interest-bearing balances | $20,337,000 | 1,486 |
Securities | $35,260,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $5,067,000 | 581 |
Net loans & leases | $170,876,000 | 2,458 |
Loan loss allowance | $3,331,000 | 1,739 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,787,000 | 2,431 |
Other real estate owned | $8,000 | 3,148 |
Goodwill and other intangibles | $385,000 | 1,997 |
All other assets | $7,065,000 | 2,365 |
Life insurance assets | $5,001,000 | 1,718 |
Total liabilities and capital | $246,648,000 | 2,534 |
Total liabilities | $210,696,000 | 2,588 |
Total deposits | $202,949,000 | 2,550 |
Interest-bearing deposits | $170,255,000 | 2,406 |
Deposits held in domestic offices | $202,949,000 | 2,550 |
% insured | 79.70% | 3,160 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,153 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,747,000 | 2,233 |
Total equity capital | $35,952,000 | 2,065 |
Total bank equity capital | $35,952,000 | 2,065 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $7,388,000 | 2,555 |
Undivided profits | $28,464,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $822,000 | 3,228 |
Earning assets | $231,540,000 | 2,508 |
Long-term assets (5+ years) | $62,988,000 | 2,564 |
Average Assets, year-to-date | $243,967,000 | 2,522 |
Average Assets, quarterly | $245,029,500 | 2,538 |
Volatile liabilities | $11,185,000 | 3,026 |
Insider loans | $4,701,000 | 1,225 |
FHLB advances | $6,000,000 | 2,074 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $29,376,000 | 2,227 |
Tier 1 (core) risk-based capital | $36,261,000 | 2,056 |
Tier 2 risk-based capital | $2,203,000 | 2,216 |
Total risk weighted assets | $175,320,000 | 2,499 |
Total unused commitments | $29,376,000 | 2,227 |
Derivatives | $384,000 | 1,248 |
2018-06-30 | Rank | |
# of Employees: | 36 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $243,411,000 | 2,564 |
Cash and due from depository institutions | $24,739,000 | 3,169 |
Interest-bearing balances | $18,550,000 | 1,606 |
Securities | $32,771,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $5,948,000 | 514 |
Net loans & leases | $168,601,000 | 2,476 |
Loan loss allowance | $3,316,000 | 1,743 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,759,000 | 2,462 |
Other real estate owned | $8,000 | 3,169 |
Goodwill and other intangibles | $385,000 | 2,000 |
All other assets | $7,200,000 | 2,322 |
Life insurance assets | $4,965,000 | 1,725 |
Total liabilities and capital | $243,411,000 | 2,564 |
Total liabilities | $208,202,000 | 2,614 |
Total deposits | $200,567,000 | 2,582 |
Interest-bearing deposits | $166,991,000 | 2,437 |
Deposits held in domestic offices | $200,567,000 | 2,582 |
% insured | 78.91% | 3,367 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,025,000 | 2,131 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,610,000 | 2,247 |
Total equity capital | $35,209,000 | 2,094 |
Total bank equity capital | $35,209,000 | 2,094 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $7,388,000 | 2,575 |
Undivided profits | $27,721,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 4,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $864,000 | 2,983 |
Earning assets | $225,870,000 | 2,553 |
Long-term assets (5+ years) | $53,091,000 | 2,828 |
Average Assets, year-to-date | $243,073,330 | 2,546 |
Average Assets, quarterly | $240,318,500 | 2,571 |
Volatile liabilities | $5,495,000 | 3,837 |
Insider loans | $5,821,000 | 1,037 |
FHLB advances | $6,025,000 | 2,050 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $23,509,000 | 2,531 |
Tier 1 (core) risk-based capital | $35,418,000 | 2,080 |
Tier 2 risk-based capital | $2,179,000 | 2,231 |
Total risk weighted assets | $173,772,000 | 2,503 |
Total unused commitments | $23,509,000 | 2,531 |
Derivatives | $1,299,000 | 1,098 |
2018-03-31 | Rank | |
# of Employees: | 36 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $237,226,000 | 2,614 |
Cash and due from depository institutions | $20,029,000 | 3,178 |
Interest-bearing balances | $16,977,000 | 1,900 |
Securities | $33,500,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $1,251,000 | 1,524 |
Net loans & leases | $170,903,000 | 2,443 |
Loan loss allowance | $3,271,000 | 1,775 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,697,000 | 2,505 |
Other real estate owned | $149,000 | 3,178 |
Goodwill and other intangibles | $385,000 | 2,015 |
All other assets | $7,312,000 | 2,284 |
Life insurance assets | $4,930,000 | 1,728 |
Total liabilities and capital | $237,226,000 | 2,614 |
Total liabilities | $202,274,000 | 2,687 |
Total deposits | $193,646,000 | 2,671 |
Interest-bearing deposits | $160,124,000 | 2,555 |
Deposits held in domestic offices | $193,646,000 | 2,671 |
% insured | 79.41% | 3,330 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,075,000 | 1,928 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,553,000 | 2,255 |
Total equity capital | $34,952,000 | 2,104 |
Total bank equity capital | $34,952,000 | 2,104 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $7,388,000 | 2,602 |
Undivided profits | $27,464,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 4,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $864,000 | 2,914 |
Earning assets | $222,631,000 | 2,599 |
Long-term assets (5+ years) | $49,363,000 | 2,981 |
Average Assets, year-to-date | $242,904,500 | 2,568 |
Average Assets, quarterly | $242,904,500 | 2,568 |
Volatile liabilities | $6,228,000 | 3,653 |
Insider loans | $2,068,000 | 2,181 |
FHLB advances | $7,075,000 | 1,858 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $22,383,000 | 2,626 |
Tier 1 (core) risk-based capital | $35,135,000 | 2,089 |
Tier 2 risk-based capital | $2,220,000 | 2,194 |
Total risk weighted assets | $176,538,000 | 2,486 |
Total unused commitments | $22,383,000 | 2,626 |
Derivatives | $96,000 | 1,346 |
2017-12-31 | Rank | |
# of Employees: | 35 | 3,266 |
Assets and Liabilities | ||
Total Assets: | $248,583,000 | 2,551 |
Cash and due from depository institutions | $26,364,000 | 3,266 |
Interest-bearing balances | $21,660,000 | 1,451 |
Securities | $33,266,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $7,817,000 | 410 |
Net loans & leases | $169,897,000 | 2,475 |
Loan loss allowance | $3,242,000 | 1,784 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,733,000 | 2,520 |
Other real estate owned | $149,000 | 3,266 |
Goodwill and other intangibles | $385,000 | 2,029 |
All other assets | $6,972,000 | 2,370 |
Life insurance assets | $4,523,000 | 1,835 |
Total liabilities and capital | $248,583,000 | 2,551 |
Total liabilities | $213,595,000 | 2,606 |
Total deposits | $205,761,000 | 2,565 |
Interest-bearing deposits | $173,453,000 | 2,411 |
Deposits held in domestic offices | $205,761,000 | 2,565 |
% insured | 76.62% | 3,807 |
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 | $1,834,000 | 2,090 |
Total equity capital | $34,988,000 | 2,126 |
Total bank equity capital | $34,988,000 | 2,126 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $7,388,000 | 2,624 |
Undivided profits | $27,500,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $841,000 | 3,114 |
Earning assets | $232,640,000 | 2,530 |
Long-term assets (5+ years) | $47,037,000 | 3,097 |
Average Assets, year-to-date | $240,234,400 | 2,563 |
Average Assets, quarterly | $244,546,500 | 2,569 |
Volatile liabilities | $10,633,000 | 3,073 |
Insider loans | $4,858,000 | 1,253 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $20,908,000 | 2,677 |
Tier 1 (core) risk-based capital | $34,765,000 | 2,109 |
Tier 2 risk-based capital | $2,225,000 | 2,212 |
Total risk weighted assets | $176,989,000 | 2,496 |
Total unused commitments | $20,908,000 | 2,677 |
Derivatives | $1,405,000 | 1,061 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $240,510,000 | 2,609 |
Cash and due from depository institutions | $25,406,000 | 3,291 |
Interest-bearing balances | $20,855,000 | 1,528 |
Securities | $37,372,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $124,000 | 2,120 |
Net loans & leases | $166,457,000 | 2,513 |
Loan loss allowance | $3,741,000 | 1,607 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,701,000 | 2,540 |
Other real estate owned | $153,000 | 3,291 |
Goodwill and other intangibles | $385,000 | 2,030 |
All other assets | $6,912,000 | 2,409 |
Life insurance assets | $4,497,000 | 1,850 |
Total liabilities and capital | $240,510,000 | 2,609 |
Total liabilities | $206,302,000 | 2,671 |
Total deposits | $198,410,000 | 2,631 |
Interest-bearing deposits | $166,060,000 | 2,497 |
Deposits held in domestic offices | $198,410,000 | 2,631 |
% insured | 79.09% | 3,533 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 2,171 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,892,000 | 2,140 |
Total equity capital | $34,208,000 | 2,183 |
Total bank equity capital | $34,208,000 | 2,183 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $7,388,000 | 2,649 |
Undivided profits | $26,720,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 4,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $774,000 | 3,264 |
Earning assets | $224,808,000 | 2,603 |
Long-term assets (5+ years) | $49,025,000 | 3,067 |
Average Assets, year-to-date | $238,147,250 | 2,596 |
Average Assets, quarterly | $242,509,000 | 2,581 |
Volatile liabilities | $4,372,000 | 4,226 |
Insider loans | $3,341,000 | 1,659 |
FHLB advances | $6,000,000 | 2,098 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $24,447,000 | 2,476 |
Tier 1 (core) risk-based capital | $33,964,000 | 2,148 |
Tier 2 risk-based capital | $2,186,000 | 2,255 |
Total risk weighted assets | $173,310,000 | 2,538 |
Total unused commitments | $24,447,000 | 2,476 |
Derivatives | $240,000 | 1,337 |
2017-06-30 | Rank | |
# of Employees: | 37 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $244,508,000 | 2,584 |
Cash and due from depository institutions | $26,961,000 | 3,217 |
Interest-bearing balances | $22,073,000 | 1,431 |
Securities | $39,476,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $7,247,000 | 432 |
Net loans & leases | $159,487,000 | 2,582 |
Loan loss allowance | $3,734,000 | 1,599 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,739,000 | 2,540 |
Other real estate owned | $152,000 | 3,217 |
Goodwill and other intangibles | $369,000 | 2,046 |
All other assets | $7,077,000 | 2,352 |
Life insurance assets | $4,468,000 | 1,845 |
Total liabilities and capital | $244,508,000 | 2,584 |
Total liabilities | $211,074,000 | 2,640 |
Total deposits | $202,159,000 | 2,600 |
Interest-bearing deposits | $169,384,000 | 2,465 |
Deposits held in domestic offices | $202,159,000 | 2,600 |
% insured | 77.26% | 3,948 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,100,000 | 2,055 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,815,000 | 2,094 |
Total equity capital | $33,434,000 | 2,201 |
Total bank equity capital | $33,434,000 | 2,201 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $7,388,000 | 2,662 |
Undivided profits | $25,946,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $785,000 | 3,104 |
Earning assets | $228,283,000 | 2,578 |
Long-term assets (5+ years) | $50,272,000 | 3,072 |
Average Assets, year-to-date | $237,359,670 | 2,620 |
Average Assets, quarterly | $241,051,000 | 2,600 |
Volatile liabilities | $4,065,000 | 4,188 |
Insider loans | $4,558,000 | 1,306 |
FHLB advances | $7,100,000 | 1,988 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $26,180,000 | 2,375 |
Tier 1 (core) risk-based capital | $33,126,000 | 2,165 |
Tier 2 risk-based capital | $2,149,000 | 2,267 |
Total risk weighted assets | $170,312,000 | 2,552 |
Total unused commitments | $26,180,000 | 2,375 |
Derivatives | $374,000 | 1,326 |
2017-03-31 | Rank | |
# of Employees: | 37 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $237,594,000 | 2,647 |
Cash and due from depository institutions | $22,760,000 | 3,236 |
Interest-bearing balances | $18,937,000 | 1,789 |
Securities | $39,518,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $5,660,000 | 628 |
Net loans & leases | $157,394,000 | 2,587 |
Loan loss allowance | $3,721,000 | 1,592 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,779,000 | 2,543 |
Other real estate owned | $153,000 | 3,236 |
Goodwill and other intangibles | $369,000 | 2,045 |
All other assets | $7,961,000 | 2,187 |
Life insurance assets | $4,440,000 | 1,853 |
Total liabilities and capital | $237,594,000 | 2,647 |
Total liabilities | $205,156,000 | 2,707 |
Total deposits | $181,870,000 | 2,860 |
Interest-bearing deposits | $150,192,000 | 2,745 |
Deposits held in domestic offices | $181,870,000 | 2,860 |
% insured | 77.49% | 3,921 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $21,550,000 | 1,083 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,736,000 | 2,163 |
Total equity capital | $32,438,000 | 2,231 |
Total bank equity capital | $32,438,000 | 2,231 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $7,388,000 | 2,679 |
Undivided profits | $24,950,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 4,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $800,000 | 3,001 |
Earning assets | $221,509,000 | 2,640 |
Long-term assets (5+ years) | $46,582,000 | 3,218 |
Average Assets, year-to-date | $233,785,500 | 2,675 |
Average Assets, quarterly | $233,785,500 | 2,675 |
Volatile liabilities | $4,165,000 | 4,146 |
Insider loans | $5,038,000 | 1,199 |
FHLB advances | $21,550,000 | 1,034 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,990,000 | 2,424 |
Tier 1 (core) risk-based capital | $32,324,000 | 2,202 |
Tier 2 risk-based capital | $2,125,000 | 2,295 |
Total risk weighted assets | $168,405,000 | 2,567 |
Total unused commitments | $25,990,000 | 2,424 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $229,977,000 | 2,723 |
Cash and due from depository institutions | $26,183,000 | 3,377 |
Interest-bearing balances | $22,496,000 | 1,457 |
Securities | $34,961,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $2,389,000 | 1,092 |
Net loans & leases | $154,873,000 | 2,630 |
Loan loss allowance | $3,693,000 | 1,599 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,780,000 | 2,562 |
Other real estate owned | $308,000 | 3,377 |
Goodwill and other intangibles | $369,000 | 2,049 |
All other assets | $7,114,000 | 2,393 |
Life insurance assets | $4,029,000 | 1,960 |
Total liabilities and capital | $229,977,000 | 2,723 |
Total liabilities | $198,360,000 | 2,774 |
Total deposits | $186,875,000 | 2,792 |
Interest-bearing deposits | $156,434,000 | 2,649 |
Deposits held in domestic offices | $186,875,000 | 2,792 |
% insured | 76.21% | 4,172 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,550,000 | 1,825 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,935,000 | 1,995 |
Total equity capital | $31,617,000 | 2,263 |
Total bank equity capital | $31,617,000 | 2,263 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $7,388,000 | 2,697 |
Undivided profits | $24,129,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $749,000 | 3,284 |
Earning assets | $214,719,000 | 2,695 |
Long-term assets (5+ years) | $36,211,000 | 3,657 |
Average Assets, year-to-date | $228,585,400 | 2,679 |
Average Assets, quarterly | $228,543,000 | 2,722 |
Volatile liabilities | $4,148,000 | 4,173 |
Insider loans | $5,041,000 | 1,207 |
FHLB advances | $9,550,000 | 1,755 |
Loans and leases held for sale | $12,000 | 1,786 |
Unused loan commitments | $25,806,000 | 2,404 |
Tier 1 (core) risk-based capital | $31,742,000 | 2,226 |
Tier 2 risk-based capital | $2,091,000 | 2,318 |
Total risk weighted assets | $165,709,000 | 2,611 |
Total unused commitments | $25,806,000 | 2,404 |
Derivatives | $693,000 | 1,270 |
2016-09-30 | Rank | |
# of Employees: | 35 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $227,109,000 | 2,735 |
Cash and due from depository institutions | $21,662,000 | 3,385 |
Interest-bearing balances | $16,538,000 | 1,949 |
Securities | $34,899,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $5,256,000 | 615 |
Net loans & leases | $153,759,000 | 2,625 |
Loan loss allowance | $3,762,000 | 1,581 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,822,000 | 2,553 |
Other real estate owned | $494,000 | 3,385 |
Goodwill and other intangibles | $369,000 | 2,045 |
All other assets | $6,848,000 | 2,400 |
Life insurance assets | $4,198,000 | 1,913 |
Total liabilities and capital | $227,109,000 | 2,735 |
Total liabilities | $195,495,000 | 2,786 |
Total deposits | $173,771,000 | 2,925 |
Interest-bearing deposits | $143,165,000 | 2,814 |
Deposits held in domestic offices | $173,771,000 | 2,925 |
% insured | 81.94% | 3,260 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,850,000 | 1,260 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,874,000 | 2,170 |
Total equity capital | $31,614,000 | 2,314 |
Total bank equity capital | $31,614,000 | 2,314 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $7,388,000 | 2,724 |
Undivided profits | $24,126,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 4,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $702,000 | 3,434 |
Earning assets | $210,452,000 | 2,737 |
Long-term assets (5+ years) | $35,544,000 | 3,688 |
Average Assets, year-to-date | $228,237,500 | 2,686 |
Average Assets, quarterly | $228,916,500 | 2,719 |
Volatile liabilities | $4,151,000 | 4,216 |
Insider loans | $3,150,000 | 1,757 |
FHLB advances | $19,850,000 | 1,211 |
Loans and leases held for sale | $12,000 | 1,870 |
Unused loan commitments | $23,090,000 | 2,546 |
Tier 1 (core) risk-based capital | $30,996,000 | 2,267 |
Tier 2 risk-based capital | $2,070,000 | 2,349 |
Total risk weighted assets | $163,915,000 | 2,625 |
Total unused commitments | $23,090,000 | 2,546 |
Derivatives | $573,000 | 1,326 |
2016-06-30 | Rank | |
# of Employees: | 34 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $230,724,000 | 2,705 |
Cash and due from depository institutions | $27,343,000 | 3,492 |
Interest-bearing balances | $22,423,000 | 1,446 |
Securities | $34,872,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $321,000 | 2,065 |
Net loans & leases | $156,841,000 | 2,582 |
Loan loss allowance | $3,703,000 | 1,604 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,873,000 | 2,555 |
Other real estate owned | $308,000 | 3,492 |
Goodwill and other intangibles | $369,000 | 2,052 |
All other assets | $6,797,000 | 2,395 |
Life insurance assets | $4,184,000 | 1,911 |
Total liabilities and capital | $230,724,000 | 2,705 |
Total liabilities | $199,206,000 | 2,753 |
Total deposits | $176,181,000 | 2,902 |
Interest-bearing deposits | $144,362,000 | 2,820 |
Deposits held in domestic offices | $176,181,000 | 2,902 |
% insured | 78.44% | 4,103 |
Federal funds purchased & repurchase agreements | $446,000 | 1,704 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,850,000 | 1,217 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,729,000 | 2,221 |
Total equity capital | $31,518,000 | 2,325 |
Total bank equity capital | $31,518,000 | 2,325 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $7,388,000 | 2,754 |
Undivided profits | $24,030,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $742,000 | 3,248 |
Earning assets | $214,457,000 | 2,703 |
Long-term assets (5+ years) | $35,907,000 | 3,699 |
Average Assets, year-to-date | $228,613,670 | 2,690 |
Average Assets, quarterly | $225,249,000 | 2,748 |
Volatile liabilities | $4,590,000 | 4,088 |
Insider loans | $3,775,000 | 1,553 |
FHLB advances | $20,850,000 | 1,164 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $19,666,000 | 2,810 |
Tier 1 (core) risk-based capital | $30,741,000 | 2,273 |
Tier 2 risk-based capital | $2,140,000 | 2,284 |
Total risk weighted assets | $169,648,000 | 2,553 |
Total unused commitments | $19,666,000 | 2,810 |
Derivatives | $1,114,000 | 1,237 |
2016-03-31 | Rank | |
# of Employees: | 36 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $219,774,000 | 2,803 |
Cash and due from depository institutions | $23,467,000 | 3,379 |
Interest-bearing balances | $19,226,000 | 1,817 |
Securities | $33,938,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $3,252,000 | 1,002 |
Net loans & leases | $147,495,000 | 2,667 |
Loan loss allowance | $3,706,000 | 1,599 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,930,000 | 2,540 |
Other real estate owned | $340,000 | 3,379 |
Goodwill and other intangibles | $442,000 | 1,965 |
All other assets | $6,910,000 | 2,356 |
Life insurance assets | $4,156,000 | 1,892 |
Total liabilities and capital | $219,774,000 | 2,803 |
Total liabilities | $189,116,000 | 2,851 |
Total deposits | $175,708,000 | 2,911 |
Interest-bearing deposits | $150,224,000 | 2,739 |
Deposits held in domestic offices | $175,708,000 | 2,911 |
% insured | 78.52% | 4,120 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,550,000 | 1,604 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,858,000 | 2,044 |
Total equity capital | $30,658,000 | 2,346 |
Total bank equity capital | $30,658,000 | 2,346 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $7,388,000 | 2,766 |
Undivided profits | $23,170,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $771,000 | 3,097 |
Earning assets | $203,911,000 | 2,797 |
Long-term assets (5+ years) | $30,679,000 | 3,986 |
Average Assets, year-to-date | $227,558,500 | 2,714 |
Average Assets, quarterly | $227,558,500 | 2,714 |
Volatile liabilities | $4,132,000 | 4,235 |
Insider loans | $2,411,000 | 2,114 |
FHLB advances | $11,550,000 | 1,546 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,769,000 | 2,739 |
Tier 1 (core) risk-based capital | $30,173,000 | 2,300 |
Tier 2 risk-based capital | $2,062,000 | 2,336 |
Total risk weighted assets | $163,326,000 | 2,591 |
Total unused commitments | $20,769,000 | 2,739 |
Derivatives | $418,000 | 1,321 |
2015-12-31 | Rank | |
# of Employees: | 36 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $235,343,000 | 2,666 |
Cash and due from depository institutions | $36,840,000 | 3,412 |
Interest-bearing balances | $32,147,000 | 1,033 |
Securities | $34,408,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $9,276,000 | 373 |
Net loans & leases | $144,142,000 | 2,711 |
Loan loss allowance | $3,668,000 | 1,604 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,970,000 | 2,541 |
Other real estate owned | $349,000 | 3,412 |
Goodwill and other intangibles | $442,000 | 1,968 |
All other assets | $5,916,000 | 2,622 |
Life insurance assets | $3,739,000 | 1,987 |
Total liabilities and capital | $235,343,000 | 2,666 |
Total liabilities | $205,524,000 | 2,688 |
Total deposits | $203,660,000 | 2,598 |
Interest-bearing deposits | $178,322,000 | 2,386 |
Deposits held in domestic offices | $203,660,000 | 2,598 |
% insured | 69.54% | 5,232 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,864,000 | 2,045 |
Total equity capital | $29,819,000 | 2,382 |
Total bank equity capital | $29,819,000 | 2,382 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $7,388,000 | 2,787 |
Undivided profits | $22,331,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $732,000 | 3,315 |
Earning assets | $219,973,000 | 2,640 |
Long-term assets (5+ years) | $31,047,000 | 3,998 |
Average Assets, year-to-date | $221,181,800 | 2,735 |
Average Assets, quarterly | $229,767,000 | 2,689 |
Volatile liabilities | $4,132,000 | 4,281 |
Insider loans | $3,182,000 | 1,792 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $20,837,000 | 2,679 |
Tier 1 (core) risk-based capital | $28,533,000 | 2,401 |
Tier 2 risk-based capital | $2,000,000 | 2,391 |
Total risk weighted assets | $157,870,000 | 2,662 |
Total unused commitments | $20,837,000 | 2,679 |
Derivatives | $1,044,000 | 1,161 |
2015-09-30 | Rank | |
# of Employees: | 37 | 3,381 |
Assets and Liabilities | ||
Total Assets: | $224,191,000 | 2,761 |
Cash and due from depository institutions | $25,696,000 | 3,381 |
Interest-bearing balances | $19,153,000 | 1,669 |
Securities | $34,551,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $2,371,000 | 1,100 |
Net loans & leases | $150,694,000 | 2,619 |
Loan loss allowance | $3,747,000 | 1,618 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,022,000 | 2,543 |
Other real estate owned | $349,000 | 3,381 |
Goodwill and other intangibles | $442,000 | 1,966 |
All other assets | $6,066,000 | 2,594 |
Life insurance assets | $3,716,000 | 1,985 |
Total liabilities and capital | $224,191,000 | 2,761 |
Total liabilities | $195,051,000 | 2,795 |
Total deposits | $178,148,000 | 2,858 |
Interest-bearing deposits | $154,718,000 | 2,667 |
Deposits held in domestic offices | $178,148,000 | 2,858 |
% insured | 80.93% | 3,832 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,000,000 | 1,426 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,903,000 | 2,142 |
Total equity capital | $29,140,000 | 2,443 |
Total bank equity capital | $29,140,000 | 2,442 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $7,388,000 | 2,818 |
Undivided profits | $21,652,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $737,000 | 3,371 |
Earning assets | $206,769,000 | 2,764 |
Long-term assets (5+ years) | $32,431,000 | 3,982 |
Average Assets, year-to-date | $217,641,500 | 2,789 |
Average Assets, quarterly | $221,317,000 | 2,770 |
Volatile liabilities | $4,125,000 | 4,370 |
Insider loans | $6,930,000 | 897 |
FHLB advances | $15,000,000 | 1,367 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $23,240,000 | 2,569 |
Tier 1 (core) risk-based capital | $27,825,000 | 2,467 |
Tier 2 risk-based capital | $2,112,000 | 2,306 |
Total risk weighted assets | $166,820,000 | 2,547 |
Total unused commitments | $23,240,000 | 2,569 |
Derivatives | $597,000 | 1,267 |
2015-06-30 | Rank | |
# of Employees: | 37 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $218,443,000 | 2,818 |
Cash and due from depository institutions | $24,309,000 | 3,405 |
Interest-bearing balances | $19,136,000 | 1,611 |
Securities | $33,901,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $3,009,000 | 960 |
Net loans & leases | $146,114,000 | 2,667 |
Loan loss allowance | $3,729,000 | 1,640 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,083,000 | 2,529 |
Other real estate owned | $537,000 | 3,405 |
Goodwill and other intangibles | $442,000 | 1,979 |
All other assets | $6,048,000 | 2,602 |
Life insurance assets | $3,695,000 | 1,989 |
Total liabilities and capital | $218,443,000 | 2,818 |
Total liabilities | $189,579,000 | 2,861 |
Total deposits | $182,720,000 | 2,817 |
Interest-bearing deposits | $157,969,000 | 2,632 |
Deposits held in domestic offices | $182,720,000 | 2,817 |
% insured | 77.32% | 4,614 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,859,000 | 2,075 |
Total equity capital | $28,864,000 | 2,437 |
Total bank equity capital | $28,864,000 | 2,437 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $7,388,000 | 2,855 |
Undivided profits | $21,376,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $708,000 | 3,374 |
Earning assets | $202,160,000 | 2,805 |
Long-term assets (5+ years) | $32,467,000 | 4,011 |
Average Assets, year-to-date | $215,458,330 | 2,830 |
Average Assets, quarterly | $215,523,500 | 2,839 |
Volatile liabilities | $4,369,000 | 4,334 |
Insider loans | $2,966,000 | 1,901 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $23,260,000 | 2,547 |
Tier 1 (core) risk-based capital | $27,680,000 | 2,458 |
Tier 2 risk-based capital | $2,084,000 | 2,319 |
Total risk weighted assets | $164,644,000 | 2,580 |
Total unused commitments | $23,260,000 | 2,547 |
Derivatives | $90,000 | 1,414 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $212,604,000 | 2,890 |
Cash and due from depository institutions | $24,410,000 | 3,543 |
Interest-bearing balances | $20,563,000 | 1,776 |
Securities | $34,922,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $3,961,000 | 1,014 |
Net loans & leases | $138,326,000 | 2,755 |
Loan loss allowance | $3,707,000 | 1,657 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,126,000 | 2,531 |
Other real estate owned | $422,000 | 3,543 |
Goodwill and other intangibles | $472,000 | 1,932 |
All other assets | $5,965,000 | 2,593 |
Life insurance assets | $3,672,000 | 1,987 |
Total liabilities and capital | $212,604,000 | 2,890 |
Total liabilities | $184,107,000 | 2,934 |
Total deposits | $172,315,000 | 2,977 |
Interest-bearing deposits | $147,182,000 | 2,821 |
Deposits held in domestic offices | $172,315,000 | 2,977 |
% insured | 81.11% | 4,020 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,682 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,792,000 | 2,153 |
Total equity capital | $28,497,000 | 2,487 |
Total bank equity capital | $28,497,000 | 2,487 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $7,388,000 | 2,878 |
Undivided profits | $21,009,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 4,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $720,000 | 3,258 |
Earning assets | $197,772,000 | 2,886 |
Long-term assets (5+ years) | $32,761,000 | 4,016 |
Average Assets, year-to-date | $213,966,000 | 2,860 |
Average Assets, quarterly | $213,966,000 | 2,860 |
Volatile liabilities | $4,110,000 | 4,356 |
Insider loans | $2,357,000 | 2,218 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $25,371,000 | 2,399 |
Tier 1 (core) risk-based capital | $27,052,000 | 2,503 |
Tier 2 risk-based capital | $1,976,000 | 2,397 |
Total risk weighted assets | $156,397,000 | 2,661 |
Total unused commitments | $25,371,000 | 2,399 |
Derivatives | $574,000 | 1,288 |
2014-12-31 | Rank | |
# of Employees: | 37 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $215,328,000 | 2,880 |
Cash and due from depository institutions | $20,448,000 | 3,460 |
Interest-bearing balances | $17,096,000 | 1,869 |
Securities | $31,507,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $18,491,000 | 211 |
Net loans & leases | $134,271,000 | 2,843 |
Loan loss allowance | $3,681,000 | 1,682 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,183,000 | 2,545 |
Other real estate owned | $422,000 | 3,460 |
Goodwill and other intangibles | $472,000 | 1,938 |
All other assets | $5,534,000 | 2,756 |
Life insurance assets | $3,253,000 | 2,119 |
Total liabilities and capital | $215,328,000 | 2,880 |
Total liabilities | $187,518,000 | 2,923 |
Total deposits | $185,443,000 | 2,829 |
Interest-bearing deposits | $159,843,000 | 2,633 |
Deposits held in domestic offices | $185,443,000 | 2,829 |
% insured | 75.22% | 5,049 |
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 | $2,075,000 | 1,946 |
Total equity capital | $27,810,000 | 2,522 |
Total bank equity capital | $27,810,000 | 2,521 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $7,388,000 | 2,891 |
Undivided profits | $20,322,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $660,000 | 3,569 |
Earning assets | $201,365,000 | 2,836 |
Long-term assets (5+ years) | $29,167,000 | 4,268 |
Average Assets, year-to-date | $204,918,400 | 2,933 |
Average Assets, quarterly | $207,167,500 | 2,945 |
Volatile liabilities | $4,102,000 | 4,483 |
Insider loans | $1,262,000 | 3,123 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $26,824,000 | 2,281 |
Tier 1 (core) risk-based capital | $27,170,000 | 2,492 |
Tier 2 risk-based capital | $1,914,000 | 2,478 |
Total risk weighted assets | $149,331,000 | 2,750 |
Total unused commitments | $26,824,000 | 2,281 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $199,007,000 | 3,048 |
Cash and due from depository institutions | $19,340,000 | 3,553 |
Interest-bearing balances | $13,145,000 | 2,207 |
Securities | $32,407,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $4,171,000 | 834 |
Net loans & leases | $131,763,000 | 2,880 |
Loan loss allowance | $3,781,000 | 1,694 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,290,000 | 2,503 |
Other real estate owned | $422,000 | 3,553 |
Goodwill and other intangibles | $494,000 | 1,934 |
All other assets | $6,120,000 | 2,622 |
Life insurance assets | $3,234,000 | 2,114 |
Total liabilities and capital | $199,007,000 | 3,048 |
Total liabilities | $171,758,000 | 3,106 |
Total deposits | $169,052,000 | 3,019 |
Interest-bearing deposits | $143,864,000 | 2,880 |
Deposits held in domestic offices | $169,052,000 | 3,019 |
% insured | 82.51% | 3,938 |
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 | $2,706,000 | 1,651 |
Total equity capital | $27,249,000 | 2,546 |
Total bank equity capital | $27,249,000 | 2,546 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $7,388,000 | 2,913 |
Undivided profits | $19,761,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 4,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $646,000 | 3,728 |
Earning assets | $181,486,000 | 3,061 |
Long-term assets (5+ years) | $29,525,000 | 4,331 |
Average Assets, year-to-date | $202,316,000 | 2,987 |
Average Assets, quarterly | $205,073,500 | 2,978 |
Volatile liabilities | $4,368,000 | 4,450 |
Insider loans | $1,288,000 | 3,110 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $8,000 | 1,912 |
Unused loan commitments | $22,493,000 | 2,568 |
Tier 1 (core) risk-based capital | $26,581,000 | 2,540 |
Tier 2 risk-based capital | $1,840,000 | 2,566 |
Total risk weighted assets | $143,190,000 | 2,822 |
Total unused commitments | $22,493,000 | 2,568 |
Derivatives | $771,000 | 1,164 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $211,140,000 | 2,923 |
Cash and due from depository institutions | $27,438,000 | 3,570 |
Interest-bearing balances | $17,086,000 | 1,829 |
Securities | $32,723,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $5,621,000 | 660 |
Net loans & leases | $134,122,000 | 2,813 |
Loan loss allowance | $3,709,000 | 1,745 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,320,000 | 2,495 |
Other real estate owned | $351,000 | 3,570 |
Goodwill and other intangibles | $494,000 | 1,922 |
All other assets | $6,071,000 | 2,626 |
Life insurance assets | $3,216,000 | 2,114 |
Total liabilities and capital | $211,140,000 | 2,923 |
Total liabilities | $184,398,000 | 2,966 |
Total deposits | $176,959,000 | 2,938 |
Interest-bearing deposits | $142,792,000 | 2,912 |
Deposits held in domestic offices | $176,959,000 | 2,937 |
% insured | 79.03% | 4,788 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,439,000 | 1,698 |
Total equity capital | $26,742,000 | 2,563 |
Total bank equity capital | $26,742,000 | 2,563 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $7,388,000 | 2,938 |
Undivided profits | $19,254,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $680,000 | 3,554 |
Earning assets | $189,552,000 | 2,973 |
Long-term assets (5+ years) | $30,392,000 | 4,318 |
Average Assets, year-to-date | $203,419,000 | 2,990 |
Average Assets, quarterly | $204,910,500 | 2,992 |
Volatile liabilities | $4,658,000 | 4,343 |
Insider loans | $1,375,000 | 3,012 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $8,000 | 1,946 |
Unused loan commitments | $23,017,000 | 2,537 |
Tier 1 (core) risk-based capital | $26,056,000 | 2,558 |
Tier 2 risk-based capital | $1,891,000 | 2,507 |
Total risk weighted assets | $147,541,000 | 2,758 |
Total unused commitments | $23,017,000 | 2,537 |
Derivatives | $188,000 | 1,357 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $198,681,000 | 3,085 |
Cash and due from depository institutions | $12,735,000 | 3,530 |
Interest-bearing balances | $9,480,000 | 3,127 |
Securities | $33,035,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $6,801,000 | 712 |
Net loans & leases | $134,740,000 | 2,780 |
Loan loss allowance | $3,711,000 | 1,782 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,333,000 | 2,502 |
Other real estate owned | $351,000 | 3,530 |
Goodwill and other intangibles | $494,000 | 1,933 |
All other assets | $6,192,000 | 2,592 |
Life insurance assets | $3,197,000 | 2,106 |
Total liabilities and capital | $198,681,000 | 3,085 |
Total liabilities | $172,026,000 | 3,143 |
Total deposits | $164,457,000 | 3,130 |
Interest-bearing deposits | $138,576,000 | 3,012 |
Deposits held in domestic offices | $164,457,000 | 3,130 |
% insured | 88.45% | 2,588 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,151,000 | 2,259 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,418,000 | 1,686 |
Total equity capital | $26,655,000 | 2,527 |
Total bank equity capital | $26,655,000 | 2,527 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $7,388,000 | 2,965 |
Undivided profits | $19,167,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $728,000 | 3,297 |
Earning assets | $184,056,000 | 3,062 |
Long-term assets (5+ years) | $31,610,000 | 4,244 |
Average Assets, year-to-date | $199,558,500 | 3,055 |
Average Assets, quarterly | $199,558,500 | 3,055 |
Volatile liabilities | $4,250,000 | 4,388 |
Insider loans | $1,726,000 | 2,688 |
FHLB advances | $5,150,000 | 2,184 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $21,107,000 | 2,680 |
Tier 1 (core) risk-based capital | $26,052,000 | 2,548 |
Tier 2 risk-based capital | $1,875,000 | 2,509 |
Total risk weighted assets | $146,151,000 | 2,753 |
Total unused commitments | $21,107,000 | 2,680 |
Derivatives | $1,272,000 | 1,058 |
2013-12-31 | Rank | |
# of Employees: | 36 | 3,643 |
Assets and Liabilities | ||
Total Assets: | $200,436,000 | 3,057 |
Cash and due from depository institutions | $12,174,000 | 3,643 |
Interest-bearing balances | $9,144,000 | 2,945 |
Securities | $33,052,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $2,507,000 | 1,300 |
Net loans & leases | $141,175,000 | 2,706 |
Loan loss allowance | $3,625,000 | 1,823 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,381,000 | 2,495 |
Other real estate owned | $421,000 | 3,643 |
Goodwill and other intangibles | $494,000 | 1,937 |
All other assets | $6,232,000 | 2,630 |
Life insurance assets | $3,177,000 | 2,093 |
Total liabilities and capital | $200,436,000 | 3,057 |
Total liabilities | $174,178,000 | 3,126 |
Total deposits | $160,875,000 | 3,175 |
Interest-bearing deposits | $133,580,000 | 3,105 |
Deposits held in domestic offices | $160,875,000 | 3,175 |
% insured | 87.22% | 2,939 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,010,000 | 1,626 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,293,000 | 1,773 |
Total equity capital | $26,258,000 | 2,517 |
Total bank equity capital | $26,258,000 | 2,517 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $7,388,000 | 2,999 |
Undivided profits | $18,770,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $694,000 | 3,572 |
Earning assets | $185,878,000 | 3,030 |
Long-term assets (5+ years) | $31,539,000 | 4,248 |
Average Assets, year-to-date | $193,581,200 | 3,103 |
Average Assets, quarterly | $201,213,500 | 3,035 |
Volatile liabilities | $6,244,000 | 3,922 |
Insider loans | $2,163,000 | 2,369 |
FHLB advances | $9,375,000 | 1,760 |
Loans and leases held for sale | $8,000 | 1,892 |
Unused loan commitments | $21,893,000 | 2,550 |
Tier 1 (core) risk-based capital | $25,769,000 | 2,552 |
Tier 2 risk-based capital | $2,069,000 | 2,331 |
Total risk weighted assets | $156,330,000 | 2,645 |
Total unused commitments | $21,893,000 | 2,550 |
Derivatives | $1,028,000 | 1,057 |
2013-09-30 | Rank | |
# of Employees: | 37 | 3,611 |
Assets and Liabilities | ||
Total Assets: | $201,991,000 | 3,041 |
Cash and due from depository institutions | $17,502,000 | 3,611 |
Interest-bearing balances | $9,592,000 | 2,908 |
Securities | $33,712,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $2,704,000 | 1,220 |
Net loans & leases | $136,653,000 | 2,758 |
Loan loss allowance | $3,467,000 | 1,932 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,426,000 | 2,483 |
Other real estate owned | $380,000 | 3,611 |
Goodwill and other intangibles | $494,000 | 1,945 |
All other assets | $6,120,000 | 2,644 |
Life insurance assets | $3,156,000 | 2,062 |
Total liabilities and capital | $201,991,000 | 3,041 |
Total liabilities | $175,417,000 | 3,117 |
Total deposits | $166,219,000 | 3,098 |
Interest-bearing deposits | $142,963,000 | 2,948 |
Deposits held in domestic offices | $166,219,000 | 3,098 |
% insured | 91.22% | 1,933 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,935,000 | 2,125 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,263,000 | 1,885 |
Total equity capital | $26,574,000 | 2,507 |
Total bank equity capital | $26,574,000 | 2,507 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $7,388,000 | 3,017 |
Undivided profits | $19,086,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $727,000 | 3,538 |
Earning assets | $182,661,000 | 3,076 |
Long-term assets (5+ years) | $30,961,000 | 4,299 |
Average Assets, year-to-date | $191,867,500 | 3,155 |
Average Assets, quarterly | $196,430,500 | 3,098 |
Volatile liabilities | $5,481,000 | 4,158 |
Insider loans | $2,813,000 | 2,006 |
FHLB advances | $5,300,000 | 2,252 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,965,000 | 3,077 |
Tier 1 (core) risk-based capital | $25,958,000 | 2,543 |
Tier 2 risk-based capital | $1,891,000 | 2,511 |
Total risk weighted assets | $149,722,000 | 2,722 |
Total unused commitments | $15,965,000 | 3,077 |
Derivatives | $738,000 | 1,185 |
2013-06-30 | Rank | |
# of Employees: | 36 | 3,699 |
Assets and Liabilities | ||
Total Assets: | $190,870,000 | 3,173 |
Cash and due from depository institutions | $12,103,000 | 3,699 |
Interest-bearing balances | $9,155,000 | 3,112 |
Securities | $33,981,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $238,000 | 2,675 |
Net loans & leases | $132,644,000 | 2,817 |
Loan loss allowance | $3,319,000 | 2,038 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,475,000 | 2,454 |
Other real estate owned | $749,000 | 3,699 |
Goodwill and other intangibles | $366,000 | 2,097 |
All other assets | $6,314,000 | 2,548 |
Life insurance assets | $3,133,000 | 2,044 |
Total liabilities and capital | $190,870,000 | 3,173 |
Total liabilities | $164,692,000 | 3,267 |
Total deposits | $156,744,000 | 3,254 |
Interest-bearing deposits | $136,022,000 | 3,098 |
Deposits held in domestic offices | $156,744,000 | 3,253 |
% insured | 91.50% | 1,950 |
Federal funds purchased & repurchase agreements | $781,000 | 1,887 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,244,000 | 2,320 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,923,000 | 2,070 |
Total equity capital | $26,178,000 | 2,539 |
Total bank equity capital | $26,178,000 | 2,539 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $7,388,000 | 3,034 |
Undivided profits | $18,690,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $722,000 | 3,492 |
Earning assets | $176,018,000 | 3,164 |
Long-term assets (5+ years) | $33,554,000 | 4,114 |
Average Assets, year-to-date | $188,493,000 | 3,220 |
Average Assets, quarterly | $189,032,000 | 3,215 |
Volatile liabilities | $6,891,000 | 3,770 |
Insider loans | $3,450,000 | 1,718 |
FHLB advances | $2,980,000 | 2,791 |
Loans and leases held for sale | $6,000 | 2,134 |
Unused loan commitments | $17,274,000 | 2,930 |
Tier 1 (core) risk-based capital | $25,625,000 | 2,541 |
Tier 2 risk-based capital | $1,924,000 | 2,459 |
Total risk weighted assets | $144,497,000 | 2,777 |
Total unused commitments | $17,274,000 | 2,930 |
Derivatives | $2,047,000 | 1,062 |
2013-03-31 | Rank | |
# of Employees: | 35 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $187,194,000 | 3,266 |
Cash and due from depository institutions | $11,198,000 | 3,769 |
Interest-bearing balances | $9,199,000 | 3,584 |
Securities | $35,662,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 2,162 |
Net loans & leases | $127,058,000 | 2,897 |
Loan loss allowance | $3,565,000 | 1,953 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,516,000 | 2,453 |
Other real estate owned | $712,000 | 3,769 |
Goodwill and other intangibles | $366,000 | 2,096 |
All other assets | $6,057,000 | 2,597 |
Life insurance assets | $3,111,000 | 2,023 |
Total liabilities and capital | $187,194,000 | 3,266 |
Total liabilities | $161,135,000 | 3,335 |
Total deposits | $153,775,000 | 3,332 |
Interest-bearing deposits | $130,510,000 | 3,215 |
Deposits held in domestic offices | $153,775,000 | 3,331 |
% insured | 82.43% | 4,597 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,636,000 | 2,172 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,724,000 | 2,252 |
Total equity capital | $26,059,000 | 2,625 |
Total bank equity capital | $26,059,000 | 2,625 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $7,388,000 | 3,061 |
Undivided profits | $18,571,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,553,000 | 3,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $757,000 | 3,320 |
Earning assets | $173,544,000 | 3,242 |
Long-term assets (5+ years) | $32,391,000 | 4,146 |
Average Assets, year-to-date | $187,304,500 | 3,263 |
Average Assets, quarterly | $187,304,500 | 3,263 |
Volatile liabilities | $6,057,000 | 3,943 |
Insider loans | $2,254,000 | 2,352 |
FHLB advances | $3,675,000 | 2,520 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,145,000 | 2,953 |
Tier 1 (core) risk-based capital | $24,873,000 | 2,603 |
Tier 2 risk-based capital | $1,947,000 | 2,441 |
Total risk weighted assets | $138,998,000 | 2,839 |
Total unused commitments | $17,145,000 | 2,953 |
Derivatives | $1,017,000 | 1,193 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $187,415,000 | 3,268 |
Cash and due from depository institutions | $13,362,000 | 3,779 |
Interest-bearing balances | $9,409,000 | 3,283 |
Securities | $35,904,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $1,187,000 | 2,233 |
Net loans & leases | $126,150,000 | 2,940 |
Loan loss allowance | $3,556,000 | 1,957 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,209,000 | 2,623 |
Other real estate owned | $369,000 | 3,779 |
Goodwill and other intangibles | $366,000 | 2,092 |
All other assets | $5,868,000 | 2,670 |
Life insurance assets | $3,089,000 | 2,001 |
Total liabilities and capital | $187,415,000 | 3,268 |
Total liabilities | $161,864,000 | 3,342 |
Total deposits | $157,909,000 | 3,267 |
Interest-bearing deposits | $135,735,000 | 3,118 |
Deposits held in domestic offices | $157,909,000 | 3,266 |
% insured | 94.01% | 1,936 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,103,000 | 3,151 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,852,000 | 2,205 |
Total equity capital | $25,551,000 | 2,667 |
Total bank equity capital | $25,551,000 | 2,667 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $7,388,000 | 3,075 |
Undivided profits | $18,063,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,059,000 | 2,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 977 |
Income earned, not collected on loans | $642,000 | 3,854 |
Earning assets | $172,650,000 | 3,243 |
Long-term assets (5+ years) | $36,060,000 | 3,871 |
Average Assets, year-to-date | $189,362,600 | 3,185 |
Average Assets, quarterly | $187,867,000 | 3,247 |
Volatile liabilities | $5,269,000 | 4,297 |
Insider loans | $2,713,000 | 2,079 |
FHLB advances | $400,000 | 3,689 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $18,905,000 | 2,697 |
Tier 1 (core) risk-based capital | $24,260,000 | 2,638 |
Tier 2 risk-based capital | $1,891,000 | 2,509 |
Total risk weighted assets | $137,906,000 | 2,879 |
Total unused commitments | $18,905,000 | 2,697 |
Derivatives | $3,666,000 | 937 |
2012-09-30 | Rank | |
# of Employees: | 36 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $188,319,000 | 3,253 |
Cash and due from depository institutions | $11,766,000 | 3,744 |
Interest-bearing balances | $9,175,000 | 3,216 |
Securities | $37,646,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $716,000 | 2,577 |
Net loans & leases | $128,128,000 | 2,926 |
Loan loss allowance | $3,494,000 | 2,037 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,840,000 | 2,835 |
Other real estate owned | $68,000 | 3,744 |
Goodwill and other intangibles | $366,000 | 2,097 |
All other assets | $5,789,000 | 2,735 |
Life insurance assets | $3,065,000 | 1,976 |
Total liabilities and capital | $188,319,000 | 3,253 |
Total liabilities | $162,717,000 | 3,319 |
Total deposits | $151,004,000 | 3,366 |
Interest-bearing deposits | $133,155,000 | 3,167 |
Deposits held in domestic offices | $151,004,000 | 3,365 |
% insured | 93.33% | 2,341 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,744,000 | 1,859 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,969,000 | 2,231 |
Total equity capital | $25,602,000 | 2,694 |
Total bank equity capital | $25,602,000 | 2,694 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $7,388,000 | 3,101 |
Undivided profits | $18,114,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 3,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,027 |
Income earned, not collected on loans | $760,000 | 3,648 |
Earning assets | $175,665,000 | 3,209 |
Long-term assets (5+ years) | $37,300,000 | 3,800 |
Average Assets, year-to-date | $189,849,500 | 3,209 |
Average Assets, quarterly | $191,869,000 | 3,201 |
Volatile liabilities | $5,816,000 | 4,204 |
Insider loans | $2,827,000 | 2,065 |
FHLB advances | $8,000,000 | 1,927 |
Loans and leases held for sale | $8,000 | 2,250 |
Unused loan commitments | $15,720,000 | 3,028 |
Tier 1 (core) risk-based capital | $24,198,000 | 2,676 |
Tier 2 risk-based capital | $1,880,000 | 2,553 |
Total risk weighted assets | $139,022,000 | 2,868 |
Total unused commitments | $15,720,000 | 3,028 |
Derivatives | $4,156,000 | 924 |
2012-06-30 | Rank | |
# of Employees: | 35 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $195,419,000 | 3,159 |
Cash and due from depository institutions | $12,555,000 | 3,819 |
Interest-bearing balances | $9,426,000 | 3,178 |
Securities | $39,101,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $99,000 | 3,320 |
Net loans & leases | $133,362,000 | 2,833 |
Loan loss allowance | $3,418,000 | 2,104 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,404,000 | 3,081 |
Other real estate owned | $698,000 | 3,819 |
Goodwill and other intangibles | $405,000 | 2,024 |
All other assets | $5,795,000 | 2,710 |
Life insurance assets | $3,042,000 | 1,954 |
Total liabilities and capital | $195,419,000 | 3,159 |
Total liabilities | $170,548,000 | 3,205 |
Total deposits | $153,969,000 | 3,326 |
Interest-bearing deposits | $133,673,000 | 3,191 |
Deposits held in domestic offices | $153,969,000 | 3,325 |
% insured | 93.57% | 2,346 |
Federal funds purchased & repurchase agreements | $12,651,000 | 774 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,837,000 | 3,458 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,091,000 | 2,017 |
Total equity capital | $24,871,000 | 2,724 |
Total bank equity capital | $24,871,000 | 2,724 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $7,388,000 | 3,108 |
Undivided profits | $17,383,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,751,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,014 |
Income earned, not collected on loans | $760,000 | 3,475 |
Earning assets | $181,988,000 | 3,116 |
Long-term assets (5+ years) | $37,319,000 | 3,778 |
Average Assets, year-to-date | $190,359,670 | 3,210 |
Average Assets, quarterly | $192,192,000 | 3,202 |
Volatile liabilities | $18,919,000 | 2,133 |
Insider loans | $3,209,000 | 1,857 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $24,000 | 2,179 |
Unused loan commitments | $16,442,000 | 2,925 |
Tier 1 (core) risk-based capital | $23,498,000 | 2,708 |
Tier 2 risk-based capital | $1,973,000 | 2,461 |
Total risk weighted assets | $144,245,000 | 2,812 |
Total unused commitments | $16,442,000 | 2,925 |
Derivatives | $4,305,000 | 879 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $188,965,000 | 3,279 |
Cash and due from depository institutions | $10,405,000 | 3,835 |
Interest-bearing balances | $8,276,000 | 3,691 |
Securities | $39,339,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $3,807,000 | 1,670 |
Net loans & leases | $125,326,000 | 2,970 |
Loan loss allowance | $3,315,000 | 2,183 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,435,000 | 3,078 |
Other real estate owned | $68,000 | 3,835 |
Goodwill and other intangibles | $405,000 | 2,015 |
All other assets | $6,180,000 | 2,603 |
Life insurance assets | $3,017,000 | 1,946 |
Total liabilities and capital | $188,965,000 | 3,279 |
Total liabilities | $164,800,000 | 3,320 |
Total deposits | $151,588,000 | 3,390 |
Interest-bearing deposits | $133,602,000 | 3,222 |
Deposits held in domestic offices | $151,588,000 | 3,389 |
% insured | 92.61% | 2,779 |
Federal funds purchased & repurchase agreements | $9,500,000 | 902 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,766,000 | 3,499 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,946,000 | 2,106 |
Total equity capital | $24,165,000 | 2,778 |
Total bank equity capital | $24,165,000 | 2,778 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $7,388,000 | 3,126 |
Undivided profits | $16,677,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,325,000 | 3,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,029 |
Income earned, not collected on loans | $802,000 | 3,309 |
Earning assets | $176,748,000 | 3,224 |
Long-term assets (5+ years) | $36,256,000 | 3,849 |
Average Assets, year-to-date | $187,830,000 | 3,261 |
Average Assets, quarterly | $187,830,000 | 3,261 |
Volatile liabilities | $13,927,000 | 2,687 |
Insider loans | $2,106,000 | 2,532 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,581,000 | 3,056 |
Tier 1 (core) risk-based capital | $22,894,000 | 2,744 |
Tier 2 risk-based capital | $1,922,000 | 2,522 |
Total risk weighted assets | $140,855,000 | 2,860 |
Total unused commitments | $15,581,000 | 3,056 |
Derivatives | $4,362,000 | 835 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $186,695,000 | 3,277 |
Cash and due from depository institutions | $13,066,000 | 4,169 |
Interest-bearing balances | $9,701,000 | 3,006 |
Securities | $40,113,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $5,765,000 | 1,033 |
Net loans & leases | $118,025,000 | 3,167 |
Loan loss allowance | $3,236,000 | 2,216 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,447,000 | 3,080 |
Other real estate owned | $68,000 | 4,169 |
Goodwill and other intangibles | $408,000 | 2,015 |
All other assets | $5,803,000 | 2,781 |
Life insurance assets | $2,994,000 | 1,923 |
Total liabilities and capital | $186,695,000 | 3,277 |
Total liabilities | $163,010,000 | 3,330 |
Total deposits | $149,670,000 | 3,399 |
Interest-bearing deposits | $131,817,000 | 3,229 |
Deposits held in domestic offices | $149,670,000 | 3,398 |
% insured | 94.24% | 2,177 |
Federal funds purchased & repurchase agreements | $9,500,000 | 932 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,786,000 | 3,672 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,054,000 | 2,007 |
Total equity capital | $23,685,000 | 2,797 |
Total bank equity capital | $23,685,000 | 2,796 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $7,388,000 | 3,149 |
Undivided profits | $16,197,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,333,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,044 |
Income earned, not collected on loans | $804,000 | 3,441 |
Earning assets | $173,604,000 | 3,235 |
Long-term assets (5+ years) | $35,939,000 | 3,342 |
Average Assets, year-to-date | $185,724,600 | 3,249 |
Average Assets, quarterly | $186,942,500 | 3,260 |
Volatile liabilities | $14,607,000 | 2,781 |
Insider loans | $2,034,000 | 2,635 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $17,458,000 | 2,771 |
Tier 1 (core) risk-based capital | $22,339,000 | 2,778 |
Tier 2 risk-based capital | $1,847,000 | 2,603 |
Total risk weighted assets | $135,426,000 | 2,989 |
Total unused commitments | $17,458,000 | 2,773 |
Derivatives | $1,899,000 | 894 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $187,190,000 | 3,277 |
Cash and due from depository institutions | $18,678,000 | 4,020 |
Interest-bearing balances | $16,788,000 | 2,166 |
Securities | $40,672,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $428,000 | 3,190 |
Net loans & leases | $117,409,000 | 3,203 |
Loan loss allowance | $3,251,000 | 2,221 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,485,000 | 3,064 |
Other real estate owned | $202,000 | 4,020 |
Goodwill and other intangibles | $408,000 | 2,038 |
All other assets | $5,908,000 | 2,771 |
Life insurance assets | $2,972,000 | 1,898 |
Total liabilities and capital | $187,190,000 | 3,277 |
Total liabilities | $164,031,000 | 3,312 |
Total deposits | $150,663,000 | 3,376 |
Interest-bearing deposits | $135,020,000 | 3,183 |
Deposits held in domestic offices | $150,663,000 | 3,375 |
% insured | 93.51% | 2,561 |
Federal funds purchased & repurchase agreements | $9,500,000 | 929 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,806,000 | 3,777 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,062,000 | 2,088 |
Total equity capital | $23,159,000 | 2,864 |
Total bank equity capital | $23,159,000 | 2,862 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $7,388,000 | 3,169 |
Undivided profits | $15,671,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,411,000 | 3,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,045 |
Income earned, not collected on loans | $783,000 | 3,631 |
Earning assets | $175,297,000 | 3,203 |
Long-term assets (5+ years) | $35,394,000 | 3,308 |
Average Assets, year-to-date | $185,482,000 | 3,267 |
Average Assets, quarterly | $185,207,500 | 3,290 |
Volatile liabilities | $14,594,000 | 2,800 |
Insider loans | $1,849,000 | 2,848 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,025,000 | 2,846 |
Tier 1 (core) risk-based capital | $21,891,000 | 2,844 |
Tier 2 risk-based capital | $1,856,000 | 2,612 |
Total risk weighted assets | $134,303,000 | 3,015 |
Total unused commitments | $17,025,000 | 2,847 |
Derivatives | $4,247,000 | 796 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $183,225,000 | 3,324 |
Cash and due from depository institutions | $15,430,000 | 4,069 |
Interest-bearing balances | $7,375,000 | 3,389 |
Securities | $40,476,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $188,000 | 3,612 |
Net loans & leases | $117,039,000 | 3,246 |
Loan loss allowance | $3,147,000 | 2,298 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,526,000 | 3,059 |
Other real estate owned | $346,000 | 4,069 |
Goodwill and other intangibles | $283,000 | 2,256 |
All other assets | $5,937,000 | 2,795 |
Life insurance assets | $2,947,000 | 1,888 |
Total liabilities and capital | $183,225,000 | 3,324 |
Total liabilities | $160,855,000 | 3,365 |
Total deposits | $147,270,000 | 3,436 |
Interest-bearing deposits | $131,192,000 | 3,271 |
Deposits held in domestic offices | $147,270,000 | 3,434 |
% insured | 93.99% | 2,447 |
Federal funds purchased & repurchase agreements | $9,500,000 | 954 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,176,000 | 3,689 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,909,000 | 2,084 |
Total equity capital | $22,370,000 | 2,891 |
Total bank equity capital | $22,370,000 | 2,887 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $7,388,000 | 3,184 |
Undivided profits | $14,882,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,039 |
Income earned, not collected on loans | $791,000 | 3,573 |
Earning assets | $165,078,000 | 3,358 |
Long-term assets (5+ years) | $36,250,000 | 3,235 |
Average Assets, year-to-date | $184,912,670 | 3,303 |
Average Assets, quarterly | $183,487,000 | 3,321 |
Volatile liabilities | $15,210,000 | 2,732 |
Insider loans | $1,582,000 | 3,141 |
FHLB advances | $350,000 | 4,194 |
Loans and leases held for sale | $6,000 | 1,745 |
Unused loan commitments | $17,071,000 | 2,854 |
Tier 1 (core) risk-based capital | $21,312,000 | 2,877 |
Tier 2 risk-based capital | $1,867,000 | 2,617 |
Total risk weighted assets | $133,639,000 | 3,068 |
Total unused commitments | $17,071,000 | 2,856 |
Derivatives | $667,000 | 987 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $183,749,000 | 3,347 |
Cash and due from depository institutions | $13,161,000 | 4,003 |
Interest-bearing balances | $4,062,000 | 4,408 |
Securities | $37,061,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $486,000 | 3,614 |
Net loans & leases | $122,719,000 | 3,137 |
Loan loss allowance | $3,143,000 | 2,311 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,540,000 | 3,075 |
Other real estate owned | $277,000 | 4,003 |
Goodwill and other intangibles | $283,000 | 2,251 |
All other assets | $6,222,000 | 2,730 |
Life insurance assets | $2,921,000 | 1,897 |
Total liabilities and capital | $183,749,000 | 3,347 |
Total liabilities | $162,177,000 | 3,367 |
Total deposits | $148,683,000 | 3,443 |
Interest-bearing deposits | $133,660,000 | 3,268 |
Deposits held in domestic offices | $148,683,000 | 3,440 |
% insured | 94.33% | 2,327 |
Federal funds purchased & repurchase agreements | $9,500,000 | 967 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,195,000 | 3,744 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,799,000 | 2,166 |
Total equity capital | $21,572,000 | 2,940 |
Total bank equity capital | $21,572,000 | 2,939 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $7,388,000 | 3,201 |
Undivided profits | $14,084,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,290,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,008 |
Income earned, not collected on loans | $794,000 | 3,568 |
Earning assets | $164,328,000 | 3,395 |
Long-term assets (5+ years) | $32,527,000 | 3,400 |
Average Assets, year-to-date | $185,756,500 | 3,305 |
Average Assets, quarterly | $185,756,500 | 3,305 |
Volatile liabilities | $15,582,000 | 2,733 |
Insider loans | $3,298,000 | 1,963 |
FHLB advances | $350,000 | 4,247 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,535,000 | 3,322 |
Tier 1 (core) risk-based capital | $20,857,000 | 2,918 |
Tier 2 risk-based capital | $1,891,000 | 2,601 |
Total risk weighted assets | $138,883,000 | 2,998 |
Total unused commitments | $13,535,000 | 3,323 |
Derivatives | $248,000 | 1,068 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $187,764,000 | 3,289 |
Cash and due from depository institutions | $19,988,000 | 4,034 |
Interest-bearing balances | $7,078,000 | 3,351 |
Securities | $35,151,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $135,000 | 3,926 |
Net loans & leases | $122,177,000 | 3,225 |
Loan loss allowance | $3,037,000 | 2,355 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,600,000 | 3,071 |
Other real estate owned | $289,000 | 4,034 |
Goodwill and other intangibles | $283,000 | 2,260 |
All other assets | $6,141,000 | 2,803 |
Life insurance assets | $2,895,000 | 1,889 |
Total liabilities and capital | $187,764,000 | 3,289 |
Total liabilities | $166,738,000 | 3,312 |
Total deposits | $154,962,000 | 3,328 |
Interest-bearing deposits | $139,421,000 | 3,175 |
Deposits held in domestic offices | $154,962,000 | 3,325 |
% insured | 95.49% | 1,745 |
Federal funds purchased & repurchase agreements | $9,500,000 | 1,004 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $350,000 | 4,699 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,926,000 | 2,056 |
Total equity capital | $21,026,000 | 3,008 |
Total bank equity capital | $21,026,000 | 3,007 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $7,388,000 | 3,222 |
Undivided profits | $13,538,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,406,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,094 |
Income earned, not collected on loans | $773,000 | 3,763 |
Earning assets | $164,541,000 | 3,403 |
Long-term assets (5+ years) | $30,859,000 | 3,435 |
Average Assets, year-to-date | $188,424,000 | 3,255 |
Average Assets, quarterly | $188,420,000 | 3,273 |
Volatile liabilities | $52,430,000 | 2,409 |
Insider loans | $3,114,000 | 2,103 |
FHLB advances | $350,000 | 4,412 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,620,000 | 3,135 |
Tier 1 (core) risk-based capital | $20,433,000 | 2,972 |
Tier 2 risk-based capital | $1,790,000 | 2,760 |
Total risk weighted assets | $144,872,000 | 2,937 |
Total unused commitments | $14,620,000 | 3,136 |
Derivatives | $3,451,000 | 744 |
2010-09-30 | Rank | |
# of Employees: | 34 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $189,076,000 | 3,312 |
Cash and due from depository institutions | $8,710,000 | 4,100 |
Interest-bearing balances | $5,486,000 | 3,728 |
Securities | $35,593,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $6,052,000 | 1,289 |
Net loans & leases | $128,549,000 | 3,154 |
Loan loss allowance | $2,953,000 | 2,441 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,554,000 | 3,126 |
Other real estate owned | $334,000 | 4,100 |
Goodwill and other intangibles | $283,000 | 2,259 |
All other assets | $6,001,000 | 2,896 |
Life insurance assets | $2,868,000 | 1,887 |
Total liabilities and capital | $189,076,000 | 3,312 |
Total liabilities | $168,079,000 | 3,315 |
Total deposits | $156,460,000 | 3,318 |
Interest-bearing deposits | $143,306,000 | 3,146 |
Deposits held in domestic offices | $156,460,000 | 3,315 |
% insured | 96.11% | 1,121 |
Federal funds purchased & repurchase agreements | $9,500,000 | 1,001 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $350,000 | 4,788 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,769,000 | 2,415 |
Total equity capital | $20,997,000 | 3,097 |
Total bank equity capital | $20,997,000 | 3,097 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $7,388,000 | 3,223 |
Undivided profits | $13,509,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 3,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,084 |
Income earned, not collected on loans | $822,000 | 3,831 |
Earning assets | $175,680,000 | 3,251 |
Long-term assets (5+ years) | $29,866,000 | 3,454 |
Average Assets, year-to-date | $188,589,000 | 3,290 |
Average Assets, quarterly | $189,486,500 | 3,290 |
Volatile liabilities | $57,640,000 | 2,297 |
Insider loans | $2,272,000 | 2,681 |
FHLB advances | $350,000 | 4,537 |
Loans and leases held for sale | $4,000 | 1,961 |
Unused loan commitments | $16,065,000 | 3,016 |
Tier 1 (core) risk-based capital | $20,004,000 | 3,067 |
Tier 2 risk-based capital | $1,801,000 | 2,800 |
Total risk weighted assets | $142,915,000 | 3,024 |
Total unused commitments | $16,065,000 | 3,018 |
Derivatives | $5,759,000 | 743 |
2010-06-30 | Rank | |
# of Employees: | 35 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $189,897,000 | 3,308 |
Cash and due from depository institutions | $6,158,000 | 4,061 |
Interest-bearing balances | $4,588,000 | 3,858 |
Securities | $35,977,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $5,334,000 | 1,456 |
Net loans & leases | $131,557,000 | 3,128 |
Loan loss allowance | $2,696,000 | 2,596 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,485,000 | 3,188 |
Other real estate owned | $410,000 | 4,061 |
Goodwill and other intangibles | $287,000 | 2,263 |
All other assets | $6,689,000 | 2,709 |
Life insurance assets | $2,845,000 | 1,897 |
Total liabilities and capital | $189,897,000 | 3,308 |
Total liabilities | $169,693,000 | 3,310 |
Total deposits | $158,103,000 | 3,310 |
Interest-bearing deposits | $145,299,000 | 3,133 |
Deposits held in domestic offices | $158,103,000 | 3,309 |
% insured | 96.17% | 1,182 |
Federal funds purchased & repurchase agreements | $9,500,000 | 1,006 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $350,000 | 4,886 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,740,000 | 2,342 |
Total equity capital | $20,204,000 | 3,199 |
Total bank equity capital | $20,204,000 | 3,198 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $7,388,000 | 3,230 |
Undivided profits | $12,716,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,127,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,081 |
Income earned, not collected on loans | $894,000 | 3,508 |
Earning assets | $177,456,000 | 3,233 |
Long-term assets (5+ years) | $32,153,000 | 3,288 |
Average Assets, year-to-date | $188,426,670 | 3,328 |
Average Assets, quarterly | $189,175,000 | 3,321 |
Volatile liabilities | $57,711,000 | 2,330 |
Insider loans | $3,630,000 | 1,919 |
FHLB advances | $350,000 | 4,651 |
Loans and leases held for sale | $24,000 | 1,847 |
Unused loan commitments | $16,172,000 | 3,031 |
Tier 1 (core) risk-based capital | $19,442,000 | 3,143 |
Tier 2 risk-based capital | $1,888,000 | 2,707 |
Total risk weighted assets | $150,255,000 | 2,938 |
Total unused commitments | $16,172,000 | 3,036 |
Derivatives | $3,878,000 | 723 |
2010-03-31 | Rank | |
# of Employees: | 36 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $188,453,000 | 3,398 |
Cash and due from depository institutions | $4,188,000 | 4,014 |
Interest-bearing balances | $2,573,000 | 4,554 |
Securities | $36,234,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $2,735,000 | 2,568 |
Net loans & leases | $133,940,000 | 3,132 |
Loan loss allowance | $3,049,000 | 2,409 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,518,000 | 3,231 |
Other real estate owned | $451,000 | 4,014 |
Goodwill and other intangibles | $287,000 | 2,283 |
All other assets | $7,100,000 | 2,648 |
Life insurance assets | $2,818,000 | 1,913 |
Total liabilities and capital | $188,453,000 | 3,398 |
Total liabilities | $168,835,000 | 3,384 |
Total deposits | $157,264,000 | 3,373 |
Interest-bearing deposits | $144,892,000 | 3,195 |
Deposits held in domestic offices | $157,264,000 | 3,371 |
% insured | 96.43% | 1,128 |
Federal funds purchased & repurchase agreements | $9,500,000 | 1,034 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $350,000 | 4,989 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,721,000 | 2,370 |
Total equity capital | $19,618,000 | 3,279 |
Total bank equity capital | $19,618,000 | 3,279 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $7,388,000 | 3,274 |
Undivided profits | $12,130,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,253,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,065 |
Income earned, not collected on loans | $944,000 | 3,412 |
Earning assets | $175,482,000 | 3,335 |
Long-term assets (5+ years) | $34,538,000 | 3,130 |
Average Assets, year-to-date | $187,691,500 | 3,396 |
Average Assets, quarterly | $187,691,500 | 3,396 |
Volatile liabilities | $58,200,000 | 2,392 |
Insider loans | $3,764,000 | 1,915 |
FHLB advances | $350,000 | 4,771 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,980,000 | 2,750 |
Tier 1 (core) risk-based capital | $18,981,000 | 3,219 |
Tier 2 risk-based capital | $2,022,000 | 2,619 |
Total risk weighted assets | $160,755,000 | 2,834 |
Total unused commitments | $19,980,000 | 2,755 |
Derivatives | $776,000 | 963 |
2009-12-31 | Rank | |
# of Employees: | 37 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $186,930,000 | 3,417 |
Cash and due from depository institutions | $3,910,000 | 3,992 |
Interest-bearing balances | $168,000 | 6,253 |
Securities | $38,346,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $4,620,000 | 1,753 |
Net loans & leases | $128,655,000 | 3,283 |
Loan loss allowance | $2,266,000 | 2,959 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,559,000 | 3,249 |
Other real estate owned | $615,000 | 3,992 |
Goodwill and other intangibles | $287,000 | 2,288 |
All other assets | $6,938,000 | 2,745 |
Life insurance assets | $2,790,000 | 1,927 |
Total liabilities and capital | $186,930,000 | 3,417 |
Total liabilities | $167,551,000 | 3,399 |
Total deposits | $155,815,000 | 3,367 |
Interest-bearing deposits | $142,435,000 | 3,210 |
Deposits held in domestic offices | $155,815,000 | 3,366 |
% insured | 82.49% | 5,871 |
Federal funds purchased & repurchase agreements | $9,500,000 | 1,089 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $350,000 | 5,102 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,886,000 | 2,238 |
Total equity capital | $19,379,000 | 3,279 |
Total bank equity capital | $19,379,000 | 3,279 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $7,388,000 | 3,294 |
Undivided profits | $11,891,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,023,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,045 |
Income earned, not collected on loans | $945,000 | 3,540 |
Earning assets | $171,789,000 | 3,380 |
Long-term assets (5+ years) | $34,200,000 | 3,119 |
Average Assets, year-to-date | $187,697,600 | 3,317 |
Average Assets, quarterly | $186,475,000 | 3,397 |
Volatile liabilities | $57,323,000 | 2,427 |
Insider loans | $2,049,000 | 3,012 |
FHLB advances | $350,000 | 4,898 |
Loans and leases held for sale | $4,000 | 1,810 |
Unused loan commitments | $17,288,000 | 3,039 |
Tier 1 (core) risk-based capital | $18,671,000 | 3,241 |
Tier 2 risk-based capital | $1,987,000 | 2,670 |
Total risk weighted assets | $158,647,000 | 2,913 |
Total unused commitments | $17,288,000 | 3,040 |
Derivatives | $1,343,000 | 867 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $186,020,000 | 3,428 |
Cash and due from depository institutions | $2,577,000 | 4,108 |
Interest-bearing balances | $27,000 | 6,878 |
Securities | $44,742,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $433,000 | 4,215 |
Net loans & leases | $128,571,000 | 3,318 |
Loan loss allowance | $2,540,000 | 2,624 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,602,000 | 3,242 |
Other real estate owned | $0 | 4,108 |
Goodwill and other intangibles | $260,000 | 2,374 |
All other assets | $5,835,000 | 2,801 |
Life insurance assets | $2,763,000 | 1,924 |
Total liabilities and capital | $186,020,000 | 3,428 |
Total liabilities | $166,485,000 | 3,431 |
Total deposits | $152,618,000 | 3,408 |
Interest-bearing deposits | $139,986,000 | 3,254 |
Deposits held in domestic offices | $152,618,000 | 3,407 |
% insured | 82.16% | 6,116 |
Federal funds purchased & repurchase agreements | $9,500,000 | 1,125 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,350,000 | 4,527 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,017,000 | 2,338 |
Total equity capital | $19,535,000 | 3,337 |
Total bank equity capital | $19,535,000 | 3,337 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $7,388,000 | 3,295 |
Undivided profits | $12,047,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,203,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,029 |
Income earned, not collected on loans | $1,074,000 | 3,332 |
Earning assets | $173,773,000 | 3,380 |
Long-term assets (5+ years) | $40,126,000 | 2,763 |
Average Assets, year-to-date | $187,889,500 | 3,335 |
Average Assets, quarterly | $185,052,500 | 3,425 |
Volatile liabilities | $54,075,000 | 2,589 |
Insider loans | $2,913,000 | 2,416 |
FHLB advances | $350,000 | 5,013 |
Loans and leases held for sale | $181,000 | 1,593 |
Unused loan commitments | $17,049,000 | 3,183 |
Tier 1 (core) risk-based capital | $18,486,000 | 3,342 |
Tier 2 risk-based capital | $1,969,000 | 2,711 |
Total risk weighted assets | $156,930,000 | 2,984 |
Total unused commitments | $17,049,000 | 3,185 |
Derivatives | $1,369,000 | 907 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $184,085,000 | 3,456 |
Cash and due from depository institutions | $4,023,000 | 4,071 |
Interest-bearing balances | $36,000 | 6,759 |
Securities | $44,121,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $3,551,000 | 2,444 |
Net loans & leases | $122,293,000 | 3,472 |
Loan loss allowance | $2,200,000 | 2,837 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,644,000 | 3,260 |
Other real estate owned | $35,000 | 4,071 |
Goodwill and other intangibles | $234,000 | 2,432 |
All other assets | $6,184,000 | 2,686 |
Life insurance assets | $2,735,000 | 1,942 |
Total liabilities and capital | $184,085,000 | 3,456 |
Total liabilities | $165,441,000 | 3,447 |
Total deposits | $153,526,000 | 3,413 |
Interest-bearing deposits | $139,847,000 | 3,264 |
Deposits held in domestic offices | $153,526,000 | 3,411 |
% insured | 74.86% | 5,062 |
Federal funds purchased & repurchase agreements | $9,500,000 | 1,126 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $600,000 | 5,173 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,815,000 | 2,544 |
Total equity capital | $18,644,000 | 3,448 |
Total bank equity capital | $18,644,000 | 3,448 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $7,388,000 | 3,307 |
Undivided profits | $11,156,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,914,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,002 |
Income earned, not collected on loans | $980,000 | 3,540 |
Earning assets | $170,001,000 | 3,424 |
Long-term assets (5+ years) | $37,081,000 | 2,868 |
Average Assets, year-to-date | $188,512,670 | 3,353 |
Average Assets, quarterly | $186,061,500 | 3,408 |
Volatile liabilities | $52,553,000 | 2,644 |
Insider loans | $3,544,000 | 2,113 |
FHLB advances | $600,000 | 4,966 |
Loans and leases held for sale | $12,000 | 1,955 |
Unused loan commitments | $18,615,000 | 3,082 |
Tier 1 (core) risk-based capital | $18,148,000 | 3,424 |
Tier 2 risk-based capital | $1,915,000 | 2,739 |
Total risk weighted assets | $152,905,000 | 3,064 |
Total unused commitments | $18,615,000 | 3,083 |
Derivatives | $522,000 | 1,094 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $188,038,000 | 3,410 |
Cash and due from depository institutions | $3,575,000 | 4,019 |
Interest-bearing balances | $886,000 | 4,534 |
Securities | $39,089,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $8,392,000 | 1,458 |
Net loans & leases | $126,817,000 | 3,391 |
Loan loss allowance | $2,475,000 | 2,529 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,686,000 | 3,248 |
Other real estate owned | $35,000 | 4,019 |
Goodwill and other intangibles | $234,000 | 2,435 |
All other assets | $6,210,000 | 2,690 |
Life insurance assets | $2,709,000 | 1,956 |
Total liabilities and capital | $188,038,000 | 3,410 |
Total liabilities | $169,671,000 | 3,402 |
Total deposits | $155,537,000 | 3,395 |
Interest-bearing deposits | $142,593,000 | 3,215 |
Deposits held in domestic offices | $155,537,000 | 3,393 |
% insured | 71.10% | 5,896 |
Federal funds purchased & repurchase agreements | $9,500,000 | 1,154 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,750,000 | 4,557 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,884,000 | 2,423 |
Total equity capital | $18,367,000 | 3,530 |
Total bank equity capital | $18,367,000 | 3,530 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $7,388,000 | 3,287 |
Undivided profits | $10,879,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,130,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 952 |
Income earned, not collected on loans | $1,021,000 | 3,407 |
Earning assets | $175,184,000 | 3,366 |
Long-term assets (5+ years) | $31,699,000 | 3,144 |
Average Assets, year-to-date | $190,726,500 | 3,352 |
Average Assets, quarterly | $190,726,500 | 3,352 |
Volatile liabilities | $56,703,000 | 2,496 |
Insider loans | $3,140,000 | 2,338 |
FHLB advances | $2,750,000 | 4,412 |
Loans and leases held for sale | $4,000 | 1,883 |
Unused loan commitments | $17,558,000 | 3,313 |
Tier 1 (core) risk-based capital | $17,781,000 | 3,513 |
Tier 2 risk-based capital | $1,999,000 | 2,641 |
Total risk weighted assets | $159,467,000 | 2,967 |
Total unused commitments | $17,558,000 | 3,313 |
Derivatives | $3,553,000 | 807 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $193,415,000 | 3,325 |
Cash and due from depository institutions | $2,774,000 | 4,055 |
Interest-bearing balances | $102,000 | 5,657 |
Securities | $47,357,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $3,963,000 | 2,226 |
Net loans & leases | $128,962,000 | 3,369 |
Loan loss allowance | $2,573,000 | 2,392 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,730,000 | 3,233 |
Other real estate owned | $0 | 4,055 |
Goodwill and other intangibles | $234,000 | 2,430 |
All other assets | $6,395,000 | 2,654 |
Life insurance assets | $2,683,000 | 1,976 |
Total liabilities and capital | $193,415,000 | 3,325 |
Total liabilities | $175,010,000 | 3,303 |
Total deposits | $160,907,000 | 3,244 |
Interest-bearing deposits | $148,273,000 | 3,035 |
Deposits held in domestic offices | $160,907,000 | 3,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,500,000 | 1,256 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,600,000 | 4,797 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,003,000 | 2,293 |
Total equity capital | $18,405,000 | 3,501 |
Total bank equity capital | $18,405,000 | 3,501 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $7,388,000 | 3,275 |
Undivided profits | $10,917,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,792,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,009,000 | 3,648 |
Earning assets | $180,384,000 | 3,265 |
Long-term assets (5+ years) | $37,925,000 | 2,783 |
Average Assets, year-to-date | $193,847,000 | 3,212 |
Average Assets, quarterly | $194,309,500 | 3,287 |
Volatile liabilities | $60,914,000 | 2,328 |
Insider loans | $5,039,000 | 1,593 |
FHLB advances | $2,600,000 | 4,654 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,618,000 | 3,097 |
Tier 1 (core) risk-based capital | $17,582,000 | 3,523 |
Tier 2 risk-based capital | $2,065,000 | 2,543 |
Total risk weighted assets | $164,680,000 | 2,897 |
Total unused commitments | $19,618,000 | 3,098 |
Derivatives | $4,701,000 | 681 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $195,204,000 | 3,278 |
Cash and due from depository institutions | $3,172,000 | 4,086 |
Interest-bearing balances | $106,000 | 4,998 |
Securities | $43,897,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $7,270,000 | 1,649 |
Net loans & leases | $131,057,000 | 3,325 |
Loan loss allowance | $2,429,000 | 2,337 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,771,000 | 3,194 |
Other real estate owned | $0 | 4,086 |
Goodwill and other intangibles | $249,000 | 2,458 |
All other assets | $5,788,000 | 2,847 |
Life insurance assets | $2,657,000 | 1,979 |
Total liabilities and capital | $195,204,000 | 3,278 |
Total liabilities | $178,818,000 | 3,211 |
Total deposits | $159,845,000 | 3,209 |
Interest-bearing deposits | $149,192,000 | 2,973 |
Deposits held in domestic offices | $159,845,000 | 3,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,500,000 | 1,310 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,600,000 | 3,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,873,000 | 2,452 |
Total equity capital | $16,386,000 | 3,863 |
Total bank equity capital | $16,386,000 | 3,863 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $7,388,000 | 3,270 |
Undivided profits | $8,898,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 5,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,133,000 | 3,438 |
Earning assets | $182,330,000 | 3,229 |
Long-term assets (5+ years) | $37,813,000 | 2,753 |
Average Assets, year-to-date | $193,955,000 | 3,230 |
Average Assets, quarterly | $194,084,500 | 3,270 |
Volatile liabilities | $65,851,000 | 2,126 |
Insider loans | $4,780,000 | 1,660 |
FHLB advances | $7,600,000 | 3,476 |
Loans and leases held for sale | $4,000 | 1,618 |
Unused loan commitments | $22,117,000 | 3,035 |
Tier 1 (core) risk-based capital | $16,267,000 | 3,819 |
Tier 2 risk-based capital | $2,088,000 | 2,452 |
Total risk weighted assets | $166,683,000 | 2,875 |
Total unused commitments | $22,117,000 | 3,036 |
Derivatives | $802,000 | 878 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $192,965,000 | 3,295 |
Cash and due from depository institutions | $3,883,000 | 4,131 |
Interest-bearing balances | $858,000 | 3,078 |
Securities | $47,918,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $530,000 | 5,175 |
Net loans & leases | $130,965,000 | 3,292 |
Loan loss allowance | $2,384,000 | 2,305 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,814,000 | 3,162 |
Other real estate owned | $0 | 4,131 |
Goodwill and other intangibles | $250,000 | 2,482 |
All other assets | $5,605,000 | 2,873 |
Life insurance assets | $2,631,000 | 1,985 |
Total liabilities and capital | $192,965,000 | 3,295 |
Total liabilities | $174,117,000 | 3,267 |
Total deposits | $154,469,000 | 3,298 |
Interest-bearing deposits | $144,094,000 | 3,060 |
Deposits held in domestic offices | $154,469,000 | 3,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,183,000 | 1,131 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,600,000 | 4,159 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,865,000 | 2,426 |
Total equity capital | $18,848,000 | 3,456 |
Total bank equity capital | $18,848,000 | 3,456 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $7,388,000 | 3,251 |
Undivided profits | $11,360,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,079,000 | 3,505 |
Earning assets | $180,271,000 | 3,239 |
Long-term assets (5+ years) | $38,894,000 | 2,680 |
Average Assets, year-to-date | $193,538,670 | 3,249 |
Average Assets, quarterly | $193,683,500 | 3,276 |
Volatile liabilities | $61,258,000 | 2,259 |
Insider loans | $4,501,000 | 1,739 |
FHLB advances | $4,600,000 | 4,034 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,787,000 | 3,332 |
Tier 1 (core) risk-based capital | $18,864,000 | 3,361 |
Tier 2 risk-based capital | $2,073,000 | 2,422 |
Total risk weighted assets | $165,579,000 | 2,877 |
Total unused commitments | $19,787,000 | 3,333 |
Derivatives | $366,000 | 953 |
2008-03-31 | Rank | |
# of Employees: | 38 | 4,139 |
Assets and Liabilities | ||
Total Assets: | $194,402,000 | 3,287 |
Cash and due from depository institutions | $3,129,000 | 4,139 |
Interest-bearing balances | $975,000 | 3,071 |
Securities | $51,110,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $4,192,000 | 3,592 |
Net loans & leases | $126,673,000 | 3,335 |
Loan loss allowance | $2,364,000 | 2,256 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,858,000 | 3,122 |
Other real estate owned | $0 | 4,139 |
Goodwill and other intangibles | $250,000 | 2,486 |
All other assets | $5,190,000 | 2,956 |
Life insurance assets | $2,605,000 | 1,988 |
Total liabilities and capital | $194,402,000 | 3,287 |
Total liabilities | $175,367,000 | 3,232 |
Total deposits | $153,303,000 | 3,342 |
Interest-bearing deposits | $144,001,000 | 3,072 |
Deposits held in domestic offices | $153,303,000 | 3,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,500,000 | 1,279 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,650,000 | 2,796 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,914,000 | 2,550 |
Total equity capital | $19,035,000 | 3,507 |
Total bank equity capital | $19,035,000 | 3,507 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $7,388,000 | 3,225 |
Undivided profits | $11,547,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,840,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,144,000 | 3,327 |
Earning assets | $182,950,000 | 3,206 |
Long-term assets (5+ years) | $41,351,000 | 2,474 |
Average Assets, year-to-date | $193,825,500 | 3,244 |
Average Assets, quarterly | $193,825,500 | 3,244 |
Volatile liabilities | $57,183,000 | 2,352 |
Insider loans | $3,563,000 | 2,070 |
FHLB advances | $10,650,000 | 2,692 |
Loans and leases held for sale | $1,311,000 | 830 |
Unused loan commitments | $20,899,000 | 3,276 |
Tier 1 (core) risk-based capital | $18,452,000 | 3,426 |
Tier 2 risk-based capital | $1,916,000 | 2,525 |
Total risk weighted assets | $161,673,000 | 2,887 |
Total unused commitments | $20,899,000 | 3,279 |
Derivatives | $1,500,000 | 850 |
2007-12-31 | Rank | |
# of Employees: | 39 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $193,249,000 | 3,237 |
Cash and due from depository institutions | $4,120,000 | 4,065 |
Interest-bearing balances | $930,000 | 2,631 |
Securities | $45,988,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $4,885,000 | 2,578 |
Net loans & leases | $128,954,000 | 3,281 |
Loan loss allowance | $2,327,000 | 2,243 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,857,000 | 3,116 |
Other real estate owned | $0 | 4,065 |
Goodwill and other intangibles | $250,000 | 2,481 |
All other assets | $5,195,000 | 2,983 |
Life insurance assets | $2,580,000 | 1,988 |
Total liabilities and capital | $193,249,000 | 3,237 |
Total liabilities | $175,079,000 | 3,185 |
Total deposits | $155,715,000 | 3,246 |
Interest-bearing deposits | $145,586,000 | 2,994 |
Deposits held in domestic offices | $155,715,000 | 3,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,500,000 | 1,350 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,900,000 | 3,070 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,964,000 | 2,509 |
Total equity capital | $18,170,000 | 3,599 |
Total bank equity capital | $18,170,000 | 3,599 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $7,388,000 | 3,204 |
Undivided profits | $10,682,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,035,000 | 3,903 |
Earning assets | $180,757,000 | 3,183 |
Long-term assets (5+ years) | $39,619,000 | 2,365 |
Average Assets, year-to-date | $180,900,800 | 3,318 |
Average Assets, quarterly | $191,219,000 | 3,245 |
Volatile liabilities | $63,170,000 | 2,150 |
Insider loans | $3,411,000 | 2,121 |
FHLB advances | $7,900,000 | 2,960 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $20,532,000 | 3,318 |
Tier 1 (core) risk-based capital | $18,038,000 | 3,475 |
Tier 2 risk-based capital | $1,893,000 | 2,534 |
Total risk weighted assets | $159,866,000 | 2,884 |
Total unused commitments | $20,532,000 | 3,321 |
Derivatives | $416,000 | 910 |
2007-09-30 | Rank | |
# of Employees: | 38 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $189,189,000 | 3,264 |
Cash and due from depository institutions | $2,793,000 | 4,157 |
Interest-bearing balances | $494,000 | 3,053 |
Securities | $47,296,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $135,000 | 5,967 |
Net loans & leases | $129,610,000 | 3,229 |
Loan loss allowance | $2,297,000 | 2,241 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,884,000 | 3,051 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $250,000 | 2,493 |
All other assets | $5,221,000 | 2,987 |
Life insurance assets | $2,555,000 | 1,962 |
Total liabilities and capital | $189,189,000 | 3,264 |
Total liabilities | $171,676,000 | 3,213 |
Total deposits | $147,811,000 | 3,365 |
Interest-bearing deposits | $138,575,000 | 3,103 |
Deposits held in domestic offices | $147,811,000 | 3,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,458,000 | 1,106 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,600,000 | 2,678 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,807,000 | 2,694 |
Total equity capital | $17,513,000 | 3,672 |
Total bank equity capital | $17,513,000 | 3,672 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $7,388,000 | 3,156 |
Undivided profits | $10,025,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,607,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,213,000 | 3,605 |
Earning assets | $177,535,000 | 3,195 |
Long-term assets (5+ years) | $39,770,000 | 2,281 |
Average Assets, year-to-date | $177,813,750 | 3,354 |
Average Assets, quarterly | $181,602,500 | 3,344 |
Volatile liabilities | $52,373,000 | 2,467 |
Insider loans | $3,940,000 | 1,857 |
FHLB advances | $9,600,000 | 2,560 |
Loans and leases held for sale | $5,000 | 1,741 |
Unused loan commitments | $20,312,000 | 3,374 |
Tier 1 (core) risk-based capital | $17,570,000 | 3,554 |
Tier 2 risk-based capital | $1,978,000 | 2,403 |
Total risk weighted assets | $159,182,000 | 2,861 |
Total unused commitments | $20,312,000 | 3,375 |
Derivatives | $319,000 | 940 |
2007-06-30 | Rank | |
# of Employees: | 37 | 4,277 |
Assets and Liabilities | ||
Total Assets: | $174,016,000 | 3,470 |
Cash and due from depository institutions | $2,973,000 | 4,277 |
Interest-bearing balances | $103,000 | 4,606 |
Securities | $37,918,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $1,516,000 | 4,608 |
Net loans & leases | $122,262,000 | 3,360 |
Loan loss allowance | $2,252,000 | 2,271 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,797,000 | 3,081 |
Other real estate owned | $0 | 4,277 |
Goodwill and other intangibles | $250,000 | 2,512 |
All other assets | $5,300,000 | 2,928 |
Life insurance assets | $2,768,000 | 1,875 |
Total liabilities and capital | $174,016,000 | 3,470 |
Total liabilities | $157,153,000 | 3,442 |
Total deposits | $144,905,000 | 3,420 |
Interest-bearing deposits | $136,034,000 | 3,158 |
Deposits held in domestic offices | $144,905,000 | 3,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,600,000 | 2,422 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,648,000 | 2,726 |
Total equity capital | $16,863,000 | 3,731 |
Total bank equity capital | $16,863,000 | 3,731 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $7,388,000 | 3,145 |
Undivided profits | $9,375,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,055,000 | 3,798 |
Earning assets | $161,799,000 | 3,434 |
Long-term assets (5+ years) | $29,157,000 | 2,787 |
Average Assets, year-to-date | $174,022,000 | 3,427 |
Average Assets, quarterly | $174,928,000 | 3,438 |
Volatile liabilities | $39,318,000 | 3,056 |
Insider loans | $3,523,000 | 2,024 |
FHLB advances | $10,600,000 | 2,307 |
Loans and leases held for sale | $5,000 | 1,796 |
Unused loan commitments | $24,824,000 | 2,984 |
Tier 1 (core) risk-based capital | $17,236,000 | 3,591 |
Tier 2 risk-based capital | $1,861,000 | 2,537 |
Total risk weighted assets | $149,152,000 | 3,000 |
Total unused commitments | $24,824,000 | 2,986 |
Derivatives | $265,000 | 986 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $175,840,000 | 3,451 |
Cash and due from depository institutions | $3,606,000 | 4,261 |
Interest-bearing balances | $679,000 | 2,899 |
Securities | $39,061,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $811,000 | 6,000 |
Net loans & leases | $123,062,000 | 3,306 |
Loan loss allowance | $2,207,000 | 2,302 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,843,000 | 3,035 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $260,000 | 2,488 |
All other assets | $5,197,000 | 2,902 |
Life insurance assets | $2,505,000 | 1,967 |
Total liabilities and capital | $175,840,000 | 3,451 |
Total liabilities | $159,098,000 | 3,414 |
Total deposits | $147,559,000 | 3,381 |
Interest-bearing deposits | $138,673,000 | 3,094 |
Deposits held in domestic offices | $147,559,000 | 3,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,018,000 | 2,067 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,100,000 | 2,711 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,421,000 | 3,101 |
Total equity capital | $16,742,000 | 3,764 |
Total bank equity capital | $16,742,000 | 3,764 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $7,388,000 | 3,096 |
Undivided profits | $9,254,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,050,000 | 3,666 |
Earning assets | $163,613,000 | 3,406 |
Long-term assets (5+ years) | $30,577,000 | 2,658 |
Average Assets, year-to-date | $174,025,000 | 3,452 |
Average Assets, quarterly | $174,025,000 | 3,452 |
Volatile liabilities | $47,974,000 | 2,566 |
Insider loans | $3,722,000 | 1,882 |
FHLB advances | $8,100,000 | 2,592 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $21,812,000 | 3,192 |
Tier 1 (core) risk-based capital | $16,838,000 | 3,641 |
Tier 2 risk-based capital | $1,858,000 | 2,531 |
Total risk weighted assets | $148,411,000 | 2,982 |
Total unused commitments | $21,812,000 | 3,192 |
Derivatives | $179,000 | 1,021 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $172,210,000 | 3,468 |
Cash and due from depository institutions | $2,395,000 | 4,432 |
Interest-bearing balances | $90,000 | 5,005 |
Securities | $39,916,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $293,000 | 5,985 |
Net loans & leases | $120,996,000 | 3,350 |
Loan loss allowance | $2,162,000 | 2,304 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,387,000 | 3,286 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $275,000 | 2,458 |
All other assets | $4,948,000 | 3,024 |
Life insurance assets | $2,482,000 | 1,944 |
Total liabilities and capital | $172,210,000 | 3,468 |
Total liabilities | $155,838,000 | 3,441 |
Total deposits | $143,520,000 | 3,423 |
Interest-bearing deposits | $134,232,000 | 3,148 |
Deposits held in domestic offices | $143,520,000 | 3,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,731,000 | 1,840 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,125,000 | 2,966 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,462,000 | 3,020 |
Total equity capital | $16,372,000 | 3,757 |
Total bank equity capital | $16,372,000 | 3,757 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $7,388,000 | 3,044 |
Undivided profits | $8,884,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $993,000 | 3,945 |
Earning assets | $161,295,000 | 3,401 |
Long-term assets (5+ years) | $29,469,000 | 2,688 |
Average Assets, year-to-date | $169,292,000 | 3,396 |
Average Assets, quarterly | $172,994,000 | 3,415 |
Volatile liabilities | $36,467,000 | 3,311 |
Insider loans | $3,845,000 | 1,831 |
FHLB advances | $7,125,000 | 2,846 |
Loans and leases held for sale | $5,000 | 1,758 |
Unused loan commitments | $20,890,000 | 3,221 |
Tier 1 (core) risk-based capital | $16,496,000 | 3,646 |
Tier 2 risk-based capital | $1,700,000 | 2,707 |
Total risk weighted assets | $144,883,000 | 3,004 |
Total unused commitments | $20,890,000 | 3,222 |
Derivatives | $770,000 | 861 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $173,778,000 | 3,412 |
Cash and due from depository institutions | $3,449,000 | 4,529 |
Interest-bearing balances | $152,000 | 4,313 |
Securities | $36,816,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,198 |
Net loans & leases | $123,601,000 | 3,290 |
Loan loss allowance | $2,102,000 | 2,368 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,049,000 | 3,469 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $300,000 | 2,415 |
All other assets | $4,988,000 | 3,023 |
Life insurance assets | $2,455,000 | 1,917 |
Total liabilities and capital | $173,778,000 | 3,412 |
Total liabilities | $157,794,000 | 3,370 |
Total deposits | $146,331,000 | 3,315 |
Interest-bearing deposits | $136,368,000 | 3,051 |
Deposits held in domestic offices | $146,331,000 | 3,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,900,000 | 2,709 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,563,000 | 2,841 |
Total equity capital | $15,984,000 | 3,811 |
Total bank equity capital | $15,984,000 | 3,811 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $7,388,000 | 3,014 |
Undivided profits | $8,496,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 697 |
Income earned, not collected on loans | $1,041,000 | 3,838 |
Earning assets | $162,144,000 | 3,366 |
Long-term assets (5+ years) | $29,441,000 | 2,666 |
Average Assets, year-to-date | $168,562,500 | 3,422 |
Average Assets, quarterly | $172,683,000 | 3,402 |
Volatile liabilities | $37,473,000 | 3,238 |
Insider loans | $4,099,000 | 1,707 |
FHLB advances | $9,900,000 | 2,580 |
Loans and leases held for sale | $35,000 | 1,749 |
Unused loan commitments | $18,071,000 | 3,559 |
Tier 1 (core) risk-based capital | $16,106,000 | 3,702 |
Tier 2 risk-based capital | $1,813,000 | 2,571 |
Total risk weighted assets | $144,964,000 | 2,988 |
Total unused commitments | $18,071,000 | 3,560 |
Derivatives | $629,000 | 886 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $171,588,000 | 3,411 |
Cash and due from depository institutions | $4,432,000 | 4,451 |
Interest-bearing balances | $580,000 | 2,956 |
Securities | $35,317,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $1,897,000 | 3,738 |
Net loans & leases | $121,548,000 | 3,285 |
Loan loss allowance | $2,080,000 | 2,366 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,043,000 | 3,441 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $300,000 | 2,418 |
All other assets | $5,051,000 | 2,961 |
Life insurance assets | $2,434,000 | 1,893 |
Total liabilities and capital | $171,588,000 | 3,411 |
Total liabilities | $156,664,000 | 3,355 |
Total deposits | $147,457,000 | 3,249 |
Interest-bearing deposits | $137,171,000 | 3,012 |
Deposits held in domestic offices | $147,457,000 | 3,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,900,000 | 3,036 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,307,000 | 2,973 |
Total equity capital | $14,924,000 | 3,911 |
Total bank equity capital | $14,924,000 | 3,911 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $7,388,000 | 2,954 |
Undivided profits | $7,436,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 710 |
Income earned, not collected on loans | $947,000 | 3,769 |
Earning assets | $159,342,000 | 3,369 |
Long-term assets (5+ years) | $18,373,000 | 3,490 |
Average Assets, year-to-date | $166,824,000 | 3,449 |
Average Assets, quarterly | $169,015,500 | 3,442 |
Volatile liabilities | $38,231,000 | 3,117 |
Insider loans | $4,250,000 | 1,618 |
FHLB advances | $7,900,000 | 2,905 |
Loans and leases held for sale | $15,000 | 1,753 |
Unused loan commitments | $15,046,000 | 3,905 |
Tier 1 (core) risk-based capital | $15,582,000 | 3,749 |
Tier 2 risk-based capital | $1,767,000 | 2,594 |
Total risk weighted assets | $141,088,000 | 3,033 |
Total unused commitments | $15,046,000 | 3,905 |
Derivatives | $756,000 | 856 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $166,443,000 | 3,483 |
Cash and due from depository institutions | $3,441,000 | 4,337 |
Interest-bearing balances | $508,000 | 3,198 |
Securities | $35,946,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $427,000 | 5,712 |
Net loans & leases | $118,242,000 | 3,301 |
Loan loss allowance | $2,047,000 | 2,371 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,027,000 | 3,410 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $300,000 | 2,406 |
All other assets | $5,060,000 | 2,878 |
Life insurance assets | $2,411,000 | 1,866 |
Total liabilities and capital | $166,443,000 | 3,483 |
Total liabilities | $151,626,000 | 3,431 |
Total deposits | $145,400,000 | 3,288 |
Interest-bearing deposits | $135,959,000 | 3,017 |
Deposits held in domestic offices | $145,400,000 | 3,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,900,000 | 3,649 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,326,000 | 2,934 |
Total equity capital | $14,817,000 | 3,891 |
Total bank equity capital | $14,817,000 | 3,891 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $7,388,000 | 2,889 |
Undivided profits | $7,329,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 692 |
Income earned, not collected on loans | $960,000 | 3,543 |
Earning assets | $155,123,000 | 3,422 |
Long-term assets (5+ years) | $26,339,000 | 2,805 |
Average Assets, year-to-date | $164,442,000 | 3,486 |
Average Assets, quarterly | $164,442,000 | 3,486 |
Volatile liabilities | $33,604,000 | 3,284 |
Insider loans | $4,009,000 | 1,670 |
FHLB advances | $4,900,000 | 3,514 |
Loans and leases held for sale | $10,000 | 1,712 |
Unused loan commitments | $15,851,000 | 3,808 |
Tier 1 (core) risk-based capital | $15,132,000 | 3,792 |
Tier 2 risk-based capital | $1,720,000 | 2,616 |
Total risk weighted assets | $137,290,000 | 3,058 |
Total unused commitments | $15,851,000 | 3,808 |
Derivatives | $1,259,000 | 772 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $162,441,000 | 3,517 |
Cash and due from depository institutions | $2,237,000 | 4,445 |
Interest-bearing balances | $248,000 | 4,046 |
Securities | $36,784,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $1,808,000 | 4,149 |
Net loans & leases | $113,507,000 | 3,371 |
Loan loss allowance | $2,014,000 | 2,361 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,072,000 | 3,364 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $300,000 | 2,405 |
All other assets | $4,733,000 | 3,006 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $162,441,000 | 3,517 |
Total liabilities | $147,944,000 | 3,466 |
Total deposits | $140,713,000 | 3,341 |
Interest-bearing deposits | $131,561,000 | 3,054 |
Deposits held in domestic offices | $140,713,000 | 3,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,370 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,231,000 | 3,038 |
Total equity capital | $14,497,000 | 3,936 |
Total bank equity capital | $14,497,000 | 3,936 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $7,388,000 | 2,854 |
Undivided profits | $7,009,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $837,000 | 4,012 |
Earning assets | $152,347,000 | 3,444 |
Long-term assets (5+ years) | $26,852,000 | 2,739 |
Average Assets, year-to-date | $155,135,000 | 3,511 |
Average Assets, quarterly | $160,672,000 | 3,503 |
Volatile liabilities | $30,132,000 | 3,472 |
Insider loans | $4,097,000 | 1,625 |
FHLB advances | $6,000,000 | 3,208 |
Loans and leases held for sale | $35,000 | 1,721 |
Unused loan commitments | $17,032,000 | 3,622 |
Tier 1 (core) risk-based capital | $14,691,000 | 3,831 |
Tier 2 risk-based capital | $1,689,000 | 2,609 |
Total risk weighted assets | $134,812,000 | 3,068 |
Total unused commitments | $17,032,000 | 3,623 |
Derivatives | $102,000 | 907 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $158,903,000 | 3,526 |
Cash and due from depository institutions | $3,352,000 | 4,520 |
Interest-bearing balances | $815,000 | 2,921 |
Securities | $36,231,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $1,307,000 | 4,302 |
Net loans & leases | $109,937,000 | 3,404 |
Loan loss allowance | $1,910,000 | 2,472 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,097,000 | 3,299 |
Other real estate owned | $0 | 4,520 |
Goodwill and other intangibles | $314,000 | 2,357 |
All other assets | $4,665,000 | 2,995 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $158,903,000 | 3,526 |
Total liabilities | $144,726,000 | 3,473 |
Total deposits | $138,173,000 | 3,342 |
Interest-bearing deposits | $128,204,000 | 3,069 |
Deposits held in domestic offices | $138,173,000 | 3,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,500,000 | 3,548 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,053,000 | 3,342 |
Total equity capital | $14,177,000 | 3,970 |
Total bank equity capital | $14,177,000 | 3,970 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $7,388,000 | 2,791 |
Undivided profits | $6,689,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $886,000 | 3,801 |
Earning assets | $148,290,000 | 3,477 |
Long-term assets (5+ years) | $29,901,000 | 2,588 |
Average Assets, year-to-date | $153,308,500 | 3,524 |
Average Assets, quarterly | $158,491,500 | 3,492 |
Volatile liabilities | $27,658,000 | 3,598 |
Insider loans | $3,937,000 | 1,651 |
FHLB advances | $5,500,000 | 3,393 |
Loans and leases held for sale | $134,000 | 1,670 |
Unused loan commitments | $12,893,000 | 4,118 |
Tier 1 (core) risk-based capital | $14,215,000 | 3,874 |
Tier 2 risk-based capital | $1,646,000 | 2,624 |
Total risk weighted assets | $131,443,000 | 3,079 |
Total unused commitments | $12,893,000 | 4,120 |
Derivatives | $480,000 | 815 |
2005-06-30 | Rank | |
# of Employees: | 34 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $158,080,000 | 3,477 |
Cash and due from depository institutions | $3,859,000 | 4,533 |
Interest-bearing balances | $833,000 | 2,934 |
Securities | $35,592,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $3,573,000 | 2,653 |
Net loans & leases | $107,140,000 | 3,409 |
Loan loss allowance | $1,837,000 | 2,520 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,138,000 | 3,207 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $314,000 | 2,352 |
All other assets | $4,464,000 | 2,962 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $158,080,000 | 3,477 |
Total liabilities | $144,166,000 | 3,424 |
Total deposits | $135,771,000 | 3,335 |
Interest-bearing deposits | $126,056,000 | 3,061 |
Deposits held in domestic offices | $135,771,000 | 3,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,200,000 | 3,134 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,195,000 | 2,878 |
Total equity capital | $13,914,000 | 3,970 |
Total bank equity capital | $13,914,000 | 3,970 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $7,388,000 | 2,741 |
Undivided profits | $6,426,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $854,000 | 3,631 |
Earning assets | $147,138,000 | 3,428 |
Long-term assets (5+ years) | $28,373,000 | 2,685 |
Average Assets, year-to-date | $151,443,670 | 3,539 |
Average Assets, quarterly | $154,361,000 | 3,517 |
Volatile liabilities | $28,903,000 | 3,387 |
Insider loans | $3,905,000 | 1,645 |
FHLB advances | $7,200,000 | 2,992 |
Loans and leases held for sale | $15,000 | 1,810 |
Unused loan commitments | $13,371,000 | 4,007 |
Tier 1 (core) risk-based capital | $13,739,000 | 3,906 |
Tier 2 risk-based capital | $1,605,000 | 2,649 |
Total risk weighted assets | $126,050,000 | 3,111 |
Total unused commitments | $13,371,000 | 4,007 |
Derivatives | $418,000 | 777 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $150,642,000 | 3,607 |
Cash and due from depository institutions | $2,131,000 | 4,717 |
Interest-bearing balances | $404,000 | 3,616 |
Securities | $35,282,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $1,804,000 | 4,197 |
Net loans & leases | $103,514,000 | 3,451 |
Loan loss allowance | $1,795,000 | 2,557 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,162,000 | 3,186 |
Other real estate owned | $0 | 4,717 |
Goodwill and other intangibles | $302,000 | 2,376 |
All other assets | $4,447,000 | 2,953 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $150,642,000 | 3,607 |
Total liabilities | $137,217,000 | 3,559 |
Total deposits | $125,428,000 | 3,551 |
Interest-bearing deposits | $117,866,000 | 3,245 |
Deposits held in domestic offices | $125,428,000 | 3,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,750,000 | 2,475 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,039,000 | 3,126 |
Total equity capital | $13,425,000 | 4,004 |
Total bank equity capital | $13,425,000 | 4,004 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $7,388,000 | 2,697 |
Undivided profits | $5,937,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $786,000 | 3,775 |
Earning assets | $141,004,000 | 3,552 |
Long-term assets (5+ years) | $29,212,000 | 2,688 |
Average Assets, year-to-date | $148,125,500 | 3,633 |
Average Assets, quarterly | $148,125,500 | 3,633 |
Volatile liabilities | $31,360,000 | 3,107 |
Insider loans | $4,215,000 | 1,468 |
FHLB advances | $10,750,000 | 2,356 |
Loans and leases held for sale | $5,000 | 1,757 |
Unused loan commitments | $14,322,000 | 3,827 |
Tier 1 (core) risk-based capital | $13,449,000 | 3,925 |
Tier 2 risk-based capital | $1,417,000 | 2,913 |
Total risk weighted assets | $121,045,000 | 3,163 |
Total unused commitments | $14,322,000 | 3,828 |
Derivatives | $1,183,000 | 635 |
2004-12-31 | Rank | |
# of Employees: | 33 | 4,620 |
Assets and Liabilities | ||
Total Assets: | $145,609,000 | 3,688 |
Cash and due from depository institutions | $2,679,000 | 4,620 |
Interest-bearing balances | $587,000 | 3,325 |
Securities | $38,459,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $827,000 | 5,067 |
Net loans & leases | $96,119,000 | 3,625 |
Loan loss allowance | $1,763,000 | 2,558 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,177,000 | 3,153 |
Other real estate owned | $0 | 4,620 |
Goodwill and other intangibles | $292,000 | 2,391 |
All other assets | $4,056,000 | 3,102 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $145,609,000 | 3,688 |
Total liabilities | $132,323,000 | 3,654 |
Total deposits | $118,697,000 | 3,679 |
Interest-bearing deposits | $112,129,000 | 3,353 |
Deposits held in domestic offices | $118,697,000 | 3,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,700,000 | 2,273 |
Subordinated debt | $0 | 272 |
All other liabilities | $926,000 | 3,271 |
Total equity capital | $13,286,000 | 4,028 |
Total bank equity capital | $13,286,000 | 4,028 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $7,388,000 | 2,652 |
Undivided profits | $5,798,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $681,000 | 4,251 |
Earning assets | $135,992,000 | 3,651 |
Long-term assets (5+ years) | $31,969,000 | 2,584 |
Average Assets, year-to-date | $140,659,400 | 3,693 |
Average Assets, quarterly | $145,785,000 | 3,669 |
Volatile liabilities | $30,779,000 | 3,078 |
Insider loans | $3,375,000 | 1,799 |
FHLB advances | $12,700,000 | 2,146 |
Loans and leases held for sale | $5,000 | 1,746 |
Unused loan commitments | $13,844,000 | 3,778 |
Tier 1 (core) risk-based capital | $13,027,000 | 3,977 |
Tier 2 risk-based capital | $1,417,000 | 2,900 |
Total risk weighted assets | $113,051,000 | 3,342 |
Total unused commitments | $13,844,000 | 3,779 |
Derivatives | $554,000 | 668 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $145,961,000 | 3,662 |
Cash and due from depository institutions | $2,058,000 | 5,063 |
Interest-bearing balances | $641,000 | 3,268 |
Securities | $39,522,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $2,398,000 | 3,321 |
Net loans & leases | $94,450,000 | 3,632 |
Loan loss allowance | $1,722,000 | 2,608 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,188,000 | 3,094 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $292,000 | 2,363 |
All other assets | $4,053,000 | 3,060 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $145,961,000 | 3,662 |
Total liabilities | $132,981,000 | 3,612 |
Total deposits | $118,858,000 | 3,629 |
Interest-bearing deposits | $110,364,000 | 3,347 |
Deposits held in domestic offices | $118,858,000 | 3,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,200,000 | 2,210 |
Subordinated debt | $0 | 276 |
All other liabilities | $923,000 | 3,381 |
Total equity capital | $12,980,000 | 4,092 |
Total bank equity capital | $12,980,000 | 4,092 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $7,388,000 | 2,621 |
Undivided profits | $5,492,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $768,000 | 4,001 |
Earning assets | $137,011,000 | 3,591 |
Long-term assets (5+ years) | $30,629,000 | 2,687 |
Average Assets, year-to-date | $139,422,000 | 3,716 |
Average Assets, quarterly | $143,998,000 | 3,675 |
Volatile liabilities | $29,919,000 | 3,114 |
Insider loans | $3,745,000 | 1,570 |
FHLB advances | $13,200,000 | 2,083 |
Loans and leases held for sale | $5,000 | 1,804 |
Unused loan commitments | $13,817,000 | 3,750 |
Tier 1 (core) risk-based capital | $12,594,000 | 4,051 |
Tier 2 risk-based capital | $1,414,000 | 2,878 |
Total risk weighted assets | $111,990,000 | 3,326 |
Total unused commitments | $13,817,000 | 3,751 |
Derivatives | $443,000 | 691 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $142,035,000 | 3,727 |
Cash and due from depository institutions | $2,582,000 | 5,380 |
Interest-bearing balances | $538,000 | 3,478 |
Securities | $37,293,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $854,000 | 4,598 |
Net loans & leases | $93,614,000 | 3,624 |
Loan loss allowance | $1,691,000 | 2,656 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,232,000 | 3,020 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $300,000 | 2,349 |
All other assets | $4,160,000 | 2,989 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $142,035,000 | 3,727 |
Total liabilities | $129,835,000 | 3,671 |
Total deposits | $114,097,000 | 3,765 |
Interest-bearing deposits | $107,177,000 | 3,439 |
Deposits held in domestic offices | $114,097,000 | 3,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,000,000 | 2,023 |
Subordinated debt | $0 | 288 |
All other liabilities | $738,000 | 3,617 |
Total equity capital | $12,200,000 | 4,171 |
Total bank equity capital | $12,200,000 | 4,171 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $7,388,000 | 2,584 |
Undivided profits | $4,712,000 | 4,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $671,000 | 4,188 |
Earning assets | $132,299,000 | 3,680 |
Long-term assets (5+ years) | $30,805,000 | 2,784 |
Average Assets, year-to-date | $137,242,330 | 3,772 |
Average Assets, quarterly | $139,617,500 | 3,756 |
Volatile liabilities | $29,554,000 | 3,071 |
Insider loans | $3,806,000 | 1,519 |
FHLB advances | $15,000,000 | 1,895 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,202,000 | 3,838 |
Tier 1 (core) risk-based capital | $12,233,000 | 4,100 |
Tier 2 risk-based capital | $1,455,000 | 2,783 |
Total risk weighted assets | $114,913,000 | 3,199 |
Total unused commitments | $13,202,000 | 3,838 |
Derivatives | $369,000 | 679 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $137,200,000 | 3,803 |
Cash and due from depository institutions | $2,838,000 | 5,130 |
Interest-bearing balances | $1,059,000 | 3,002 |
Securities | $38,187,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $342,000 | 6,347 |
Net loans & leases | $88,635,000 | 3,710 |
Loan loss allowance | $1,661,000 | 2,666 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,020,000 | 3,134 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $292,000 | 2,358 |
All other assets | $3,886,000 | 2,994 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $137,200,000 | 3,803 |
Total liabilities | $124,740,000 | 3,763 |
Total deposits | $109,911,000 | 3,878 |
Interest-bearing deposits | $103,258,000 | 3,554 |
Deposits held in domestic offices | $109,911,000 | 3,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $14,000,000 | 2,013 |
Subordinated debt | $0 | 287 |
All other liabilities | $829,000 | 3,649 |
Total equity capital | $12,460,000 | 4,199 |
Total bank equity capital | $12,460,000 | 4,199 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $7,388,000 | 2,555 |
Undivided profits | $4,972,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $712,000 | 3,927 |
Earning assets | $128,223,000 | 3,744 |
Long-term assets (5+ years) | $30,967,000 | 2,710 |
Average Assets, year-to-date | $134,846,000 | 3,824 |
Average Assets, quarterly | $134,846,000 | 3,824 |
Volatile liabilities | $27,246,000 | 3,130 |
Insider loans | $4,020,000 | 1,405 |
FHLB advances | $14,000,000 | 1,892 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,645,000 | 4,040 |
Tier 1 (core) risk-based capital | $11,836,000 | 4,191 |
Tier 2 risk-based capital | $1,343,000 | 2,933 |
Total risk weighted assets | $106,952,000 | 3,331 |
Total unused commitments | $11,645,000 | 4,046 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $132,492,000 | 3,892 |
Cash and due from depository institutions | $2,550,000 | 5,254 |
Interest-bearing balances | $218,000 | 4,459 |
Securities | $38,294,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $249,000 | 5,957 |
Net loans & leases | $85,012,000 | 3,812 |
Loan loss allowance | $1,641,000 | 2,670 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,022,000 | 3,119 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $330,000 | 2,277 |
All other assets | $3,035,000 | 3,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,492,000 | 3,892 |
Total liabilities | $120,535,000 | 3,855 |
Total deposits | $105,531,000 | 3,980 |
Interest-bearing deposits | $99,885,000 | 3,642 |
Deposits held in domestic offices | $105,531,000 | 3,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,000,000 | 2,028 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,004,000 | 3,087 |
Total equity capital | $11,957,000 | 4,267 |
Total bank equity capital | $11,957,000 | 4,267 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $7,388,000 | 2,531 |
Undivided profits | $4,469,000 | 4,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $635,000 | 4,481 |
Earning assets | $123,773,000 | 3,827 |
Long-term assets (5+ years) | $32,663,000 | 2,614 |
Average Assets, year-to-date | $122,031,800 | 4,027 |
Average Assets, quarterly | $133,233,500 | 3,847 |
Volatile liabilities | $22,149,000 | 3,645 |
Insider loans | $2,515,000 | 2,173 |
FHLB advances | $14,000,000 | 1,909 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,619,000 | 3,766 |
Tier 1 (core) risk-based capital | $11,494,000 | 4,242 |
Tier 2 risk-based capital | $1,272,000 | 3,053 |
Total risk weighted assets | $101,413,000 | 3,488 |
Total unused commitments | $12,619,000 | 3,770 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $133,975,000 | 3,843 |
Cash and due from depository institutions | $4,124,000 | 5,274 |
Interest-bearing balances | $1,275,000 | 2,839 |
Securities | $38,751,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $1,658,000 | 4,696 |
Net loans & leases | $82,916,000 | 3,847 |
Loan loss allowance | $1,562,000 | 2,785 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,058,000 | 3,067 |
Other real estate owned | $0 | 5,274 |
Goodwill and other intangibles | $414,000 | 2,126 |
All other assets | $3,054,000 | 3,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,975,000 | 3,843 |
Total liabilities | $122,339,000 | 3,791 |
Total deposits | $106,198,000 | 3,957 |
Interest-bearing deposits | $97,950,000 | 3,699 |
Deposits held in domestic offices | $106,198,000 | 3,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,990,000 | 1,900 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,151,000 | 2,938 |
Total equity capital | $11,636,000 | 4,343 |
Total bank equity capital | $11,636,000 | 4,343 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $7,388,000 | 2,487 |
Undivided profits | $4,148,000 | 5,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $666,000 | 4,519 |
Earning assets | $124,600,000 | 3,781 |
Long-term assets (5+ years) | $28,166,000 | 2,904 |
Average Assets, year-to-date | $119,416,750 | 4,116 |
Average Assets, quarterly | $131,240,500 | 3,883 |
Volatile liabilities | $20,866,000 | 3,772 |
Insider loans | $2,912,000 | 1,892 |
FHLB advances | $14,990,000 | 1,772 |
Loans and leases held for sale | $68,000 | 1,920 |
Unused loan commitments | $10,888,000 | 4,088 |
Tier 1 (core) risk-based capital | $11,252,000 | 4,288 |
Tier 2 risk-based capital | $1,225,000 | 3,123 |
Total risk weighted assets | $97,694,000 | 3,559 |
Total unused commitments | $10,888,000 | 4,094 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $128,506,000 | 3,965 |
Cash and due from depository institutions | $5,337,000 | 5,411 |
Interest-bearing balances | $1,676,000 | 2,674 |
Securities | $36,298,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $3,395,000 | 3,787 |
Net loans & leases | $77,624,000 | 4,027 |
Loan loss allowance | $1,512,000 | 2,842 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,519,000 | 3,551 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $361,000 | 2,157 |
All other assets | $2,972,000 | 3,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,506,000 | 3,965 |
Total liabilities | $117,013,000 | 3,910 |
Total deposits | $102,007,000 | 4,082 |
Interest-bearing deposits | $94,671,000 | 3,813 |
Deposits held in domestic offices | $102,007,000 | 4,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,000,000 | 1,923 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,006,000 | 3,289 |
Total equity capital | $11,493,000 | 4,378 |
Total bank equity capital | $11,493,000 | 4,378 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $7,388,000 | 2,447 |
Undivided profits | $4,005,000 | 5,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $637,000 | 4,488 |
Earning assets | $118,993,000 | 3,910 |
Long-term assets (5+ years) | $20,422,000 | 3,403 |
Average Assets, year-to-date | $114,564,000 | 4,245 |
Average Assets, quarterly | $119,023,000 | 4,164 |
Volatile liabilities | $20,737,000 | 3,735 |
Insider loans | $2,806,000 | 1,943 |
FHLB advances | $14,000,000 | 1,796 |
Loans and leases held for sale | $209,000 | 1,886 |
Unused loan commitments | $10,472,000 | 4,120 |
Tier 1 (core) risk-based capital | $10,843,000 | 4,346 |
Tier 2 risk-based capital | $1,154,000 | 3,223 |
Total risk weighted assets | $91,928,000 | 3,693 |
Total unused commitments | $10,472,000 | 4,134 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $109,540,000 | 4,420 |
Cash and due from depository institutions | $4,200,000 | 5,381 |
Interest-bearing balances | $2,350,000 | 2,345 |
Securities | $23,812,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $652,000 | 6,640 |
Net loans & leases | $75,698,000 | 4,053 |
Loan loss allowance | $1,565,000 | 2,715 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,499,000 | 3,539 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $276,000 | 2,291 |
All other assets | $2,403,000 | 4,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,540,000 | 4,420 |
Total liabilities | $98,616,000 | 4,394 |
Total deposits | $92,687,000 | 4,332 |
Interest-bearing deposits | $87,956,000 | 4,008 |
Deposits held in domestic offices | $92,687,000 | 4,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $929,000 | 3,498 |
Total equity capital | $10,924,000 | 4,464 |
Total bank equity capital | $10,924,000 | 4,464 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $7,388,000 | 2,416 |
Undivided profits | $3,436,000 | 5,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $606,000 | 4,658 |
Earning assets | $102,512,000 | 4,360 |
Long-term assets (5+ years) | $19,509,000 | 3,438 |
Average Assets, year-to-date | $107,593,000 | 4,439 |
Average Assets, quarterly | $107,593,000 | 4,439 |
Volatile liabilities | $11,713,000 | 5,241 |
Insider loans | $2,768,000 | 1,948 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $46,000 | 1,947 |
Unused loan commitments | $9,142,000 | 4,359 |
Tier 1 (core) risk-based capital | $10,443,000 | 4,413 |
Tier 2 risk-based capital | $1,101,000 | 3,289 |
Total risk weighted assets | $88,373,000 | 3,748 |
Total unused commitments | $9,142,000 | 4,374 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $105,646,000 | 4,492 |
Cash and due from depository institutions | $1,935,000 | 5,515 |
Interest-bearing balances | $834,000 | 3,282 |
Securities | $21,094,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $2,477,000 | 4,401 |
Net loans & leases | $75,380,000 | 4,048 |
Loan loss allowance | $1,535,000 | 2,688 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,177,000 | 3,864 |
Other real estate owned | $0 | 5,515 |
Goodwill and other intangibles | $212,000 | 2,400 |
All other assets | $2,371,000 | 4,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,646,000 | 4,492 |
Total liabilities | $95,146,000 | 4,463 |
Total deposits | $89,348,000 | 4,413 |
Interest-bearing deposits | $85,083,000 | 4,042 |
Deposits held in domestic offices | $89,348,000 | 4,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $798,000 | 3,953 |
Total equity capital | $10,500,000 | 4,547 |
Total bank equity capital | $10,500,000 | 4,547 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $7,388,000 | 2,382 |
Undivided profits | $3,012,000 | 5,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $572,000 | 5,129 |
Earning assets | $99,785,000 | 4,396 |
Long-term assets (5+ years) | $20,120,000 | 3,321 |
Average Assets, year-to-date | $96,093,600 | 4,652 |
Average Assets, quarterly | $103,851,500 | 4,499 |
Volatile liabilities | $11,878,000 | 5,213 |
Insider loans | $2,495,000 | 2,086 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $87,000 | 1,836 |
Unused loan commitments | $8,995,000 | 4,322 |
Tier 1 (core) risk-based capital | $10,083,000 | 4,475 |
Tier 2 risk-based capital | $1,064,000 | 3,350 |
Total risk weighted assets | $84,724,000 | 3,855 |
Total unused commitments | $8,995,000 | 4,325 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $88,404,000 | 4,972 |
Cash and due from depository institutions | $2,019,000 | 6,738 |
Interest-bearing balances | $699,000 | 3,345 |
Securities | $17,652,000 | 4,903 |
Federal funds sold & reverse repurchase agreements | $4,276,000 | 3,125 |
Net loans & leases | $61,727,000 | 4,587 |
Loan loss allowance | $1,223,000 | 3,066 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,781,000 | 4,370 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $27,000 | 2,911 |
All other assets | $922,000 | 6,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,404,000 | 4,972 |
Total liabilities | $79,741,000 | 4,948 |
Total deposits | $74,166,000 | 4,934 |
Interest-bearing deposits | $70,830,000 | 4,560 |
Deposits held in domestic offices | $74,166,000 | 4,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $575,000 | 4,997 |
Total equity capital | $8,663,000 | 5,045 |
Total bank equity capital | $8,663,000 | 5,045 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $7,388,000 | 2,248 |
Undivided profits | $1,175,000 | 7,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $459,000 | 6,240 |
Earning assets | $84,354,000 | 4,816 |
Long-term assets (5+ years) | $19,867,000 | 3,307 |
Average Assets, year-to-date | $84,523,800 | 4,947 |
Average Assets, quarterly | $86,755,000 | 4,995 |
Volatile liabilities | $4,878,000 | 7,417 |
Insider loans | $2,224,000 | 2,188 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $573,000 | 1,373 |
Unused loan commitments | $5,673,000 | 5,243 |
Tier 1 (core) risk-based capital | $8,586,000 | 4,920 |
Tier 2 risk-based capital | $878,000 | 3,746 |
Total risk weighted assets | $69,874,000 | 4,329 |
Total unused commitments | $5,673,000 | 5,251 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $81,203,000 | 5,146 |
Cash and due from depository institutions | $2,106,000 | 7,222 |
Interest-bearing balances | $1,141,000 | 2,243 |
Securities | $10,576,000 | 6,621 |
Federal funds sold & reverse repurchase agreements | $6,009,000 | 1,992 |
Net loans & leases | $59,939,000 | 4,581 |
Loan loss allowance | $1,020,000 | 3,415 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,821,000 | 4,289 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $752,000 | 7,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,203,000 | 5,146 |
Total liabilities | $73,743,000 | 5,102 |
Total deposits | $69,324,000 | 5,032 |
Interest-bearing deposits | $67,407,000 | 4,609 |
Deposits held in domestic offices | $69,324,000 | 5,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,151 |
Subordinated debt | $0 | 239 |
All other liabilities | $419,000 | 6,350 |
Total equity capital | $7,460,000 | 5,546 |
Total bank equity capital | $7,460,000 | 5,546 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $6,563,000 | 2,408 |
Undivided profits | $797,000 | 7,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 650 |
Income earned, not collected on loans | $392,000 | 5,982 |
Earning assets | $77,665,000 | 5,012 |
Long-term assets (5+ years) | $13,341,000 | 4,004 |
Average Assets, year-to-date | $71,160,000 | 5,444 |
Average Assets, quarterly | $80,081,500 | 5,135 |
Volatile liabilities | $3,205,000 | 8,266 |
Insider loans | $1,806,000 | 2,529 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $111,000 | 1,306 |
Unused loan commitments | $5,995,000 | 4,964 |
Tier 1 (core) risk-based capital | $7,428,000 | 5,459 |
Tier 2 risk-based capital | $790,740 | 3,941 |
Total risk weighted assets | $63,030,240 | 4,525 |
Total unused commitments | $5,995,000 | 4,967 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $60,240,000 | 6,227 |
Cash and due from depository institutions | $1,378,000 | 7,887 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,012,000 | 8,336 |
Federal funds sold & reverse repurchase agreements | $2,608,000 | 3,140 |
Net loans & leases | $47,661,000 | 5,235 |
Loan loss allowance | $775,000 | 4,202 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,881,000 | 4,169 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $31,000 | 2,979 |
All other assets | $669,000 | 7,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,240,000 | 6,227 |
Total liabilities | $53,421,000 | 6,270 |
Total deposits | $51,127,000 | 6,151 |
Interest-bearing deposits | $49,001,000 | 5,737 |
Deposits held in domestic offices | $51,127,000 | 6,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $294,000 | 7,017 |
Total equity capital | $6,819,000 | 5,769 |
Total bank equity capital | $6,819,000 | 5,769 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $6,563,000 | 2,375 |
Undivided profits | $156,000 | 8,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $236,000 | 7,304 |
Earning assets | $56,281,000 | 6,129 |
Long-term assets (5+ years) | $10,754,000 | 4,698 |
Average Assets, year-to-date | $48,515,000 | 6,865 |
Average Assets, quarterly | $56,434,500 | 6,423 |
Volatile liabilities | $4,147,000 | 7,767 |
Insider loans | $1,646,000 | 2,626 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,848,000 | 4,024 |
Tier 1 (core) risk-based capital | $6,920,000 | 5,732 |
Tier 2 risk-based capital | $627,340 | 4,567 |
Total risk weighted assets | $50,039,240 | 5,197 |
Total unused commitments | $8,848,000 | 4,027 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $40,026,000 | 7,776 |
Cash and due from depository institutions | $2,294,000 | 8,518 |
Interest-bearing balances | $1,500,000 | 2,424 |
Securities | $4,390,000 | 8,980 |
Federal funds sold & reverse repurchase agreements | $3,715,000 | 4,258 |
Net loans & leases | $27,211,000 | 7,045 |
Loan loss allowance | $450,000 | 5,984 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,949,000 | 3,986 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $43,000 | 2,953 |
All other assets | $424,000 | 8,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,026,000 | 7,776 |
Total liabilities | $35,500,000 | 7,761 |
Total deposits | $35,324,000 | 7,608 |
Interest-bearing deposits | $33,226,000 | 7,258 |
Deposits held in domestic offices | $35,324,000 | 7,607 |
% 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 | $176,000 | 8,882 |
Total equity capital | $4,526,000 | 7,477 |
Total bank equity capital | $4,526,000 | 7,477 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $4,300,000 | 3,230 |
Undivided profits | $126,000 | 9,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $146,000 | 8,711 |
Earning assets | $36,816,000 | 7,765 |
Long-term assets (5+ years) | $7,604,000 | 5,360 |
Average Assets, year-to-date | $28,286,000 | 8,625 |
Average Assets, quarterly | $36,788,000 | 7,979 |
Volatile liabilities | $1,166,000 | 9,656 |
Insider loans | $1,286,000 | 2,977 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $120,000 | 1,552 |
Unused loan commitments | $5,539,000 | 5,078 |
Tier 1 (core) risk-based capital | $4,342,000 | 7,483 |
Tier 2 risk-based capital | $360,450 | 6,373 |
Total risk weighted assets | $28,746,750 | 7,066 |
Total unused commitments | $5,539,000 | 5,084 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $16,299,000 | 10,209 |
Cash and due from depository institutions | $602,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,267,000 | 10,234 |
Federal funds sold & reverse repurchase agreements | $5,524,000 | 2,487 |
Net loans & leases | $5,717,000 | 10,496 |
Loan loss allowance | $110,000 | 9,955 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,074,000 | 3,725 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $54,000 | 2,909 |
All other assets | $61,000 | 10,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,299,000 | 10,209 |
Total liabilities | $11,690,000 | 10,441 |
Total deposits | $11,122,000 | 10,420 |
Interest-bearing deposits | $10,517,000 | 10,272 |
Deposits held in domestic offices | $11,122,000 | 10,420 |
% 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 | $568,000 | 5,411 |
Total equity capital | $4,609,000 | 7,496 |
Total bank equity capital | $4,609,000 | 7,496 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $4,300,000 | 3,161 |
Undivided profits | $209,000 | 9,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $26,000 | 10,625 |
Earning assets | $13,508,000 | 10,322 |
Long-term assets (5+ years) | $970,000 | 8,538 |
Average Assets, year-to-date | $13,955,000 | 10,368 |
Average Assets, quarterly | $13,955,000 | 10,407 |
Volatile liabilities | $506,000 | 10,543 |
Insider loans | $319,000 | 6,509 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $80,000 | 1,473 |
Unused loan commitments | $356,000 | 9,842 |
Tier 1 (core) risk-based capital | $4,557,000 | 7,406 |
Tier 2 risk-based capital | $110,000 | 9,760 |
Total risk weighted assets | $8,947,400 | 10,194 |
Total unused commitments | $356,000 | 9,847 |
Derivatives | $0 | 533 |