Home > COMMUNITY BANK OF SNYDER > Assets and Liabilities
COMMUNITY BANK OF SNYDER, Assets and Liabilities
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $106,377,000 | 3,930 |
Cash and due from depository institutions | $71,776,000 | 3,744 |
Interest-bearing balances | $70,441,000 | 619 |
Securities | $2,000 | 5,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $33,150,000 | 4,572 |
Loan loss allowance | $172,000 | 4,938 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $842,000 | 4,088 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $607,000 | 4,833 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $106,377,000 | 3,930 |
Total liabilities | $98,376,000 | 3,835 |
Total deposits | $93,027,000 | 3,855 |
Interest-bearing deposits | $53,836,000 | 4,227 |
Deposits held in domestic offices | $93,027,000 | 3,855 |
% insured | 78.94% | 2,875 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,349,000 | 1,120 |
Total equity capital | $8,001,000 | 4,534 |
Total bank equity capital | $8,001,000 | 4,534 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,204 |
Surplus | $1,500,000 | 3,962 |
Undivided profits | $5,001,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $422,000 | 4,118 |
Earning assets | $103,593,000 | 3,868 |
Long-term assets (5+ years) | $3,985,000 | 4,846 |
Average Assets, year-to-date | $109,683,400 | 3,839 |
Average Assets, quarterly | $108,359,000 | 3,886 |
Volatile liabilities | $7,677,000 | 3,362 |
Insider loans | $1,645,000 | 2,304 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,707,000 | 4,058 |
Tier 1 (core) risk-based capital | $8,001,000 | 4,495 |
Tier 2 risk-based capital | $172,000 | 4,908 |
Total risk weighted assets | $39,941,000 | 4,492 |
Total unused commitments | $5,707,000 | 4,058 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $110,341,000 | 3,894 |
Cash and due from depository institutions | $47,497,000 | 3,798 |
Interest-bearing balances | $45,717,000 | 890 |
Securities | $25,378,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $35,766,000 | 4,570 |
Loan loss allowance | $172,000 | 5,023 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $867,000 | 4,117 |
Other real estate owned | $0 | 3,798 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $833,000 | 4,741 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $110,341,000 | 3,894 |
Total liabilities | $97,481,000 | 3,867 |
Total deposits | $96,815,000 | 3,808 |
Interest-bearing deposits | $53,627,000 | 4,269 |
Deposits held in domestic offices | $96,815,000 | 3,808 |
% insured | 76.85% | 3,360 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $666,000 | 3,536 |
Total equity capital | $12,860,000 | 3,983 |
Total bank equity capital | $12,860,000 | 3,983 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,229 |
Surplus | $1,500,000 | 4,018 |
Undivided profits | $9,860,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $609,000 | 3,668 |
Earning assets | $106,861,000 | 3,823 |
Long-term assets (5+ years) | $2,269,000 | 5,022 |
Average Assets, year-to-date | $110,510,000 | 3,866 |
Average Assets, quarterly | $109,798,000 | 3,890 |
Volatile liabilities | $6,665,000 | 3,570 |
Insider loans | $2,455,000 | 1,896 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,518,000 | 4,119 |
Tier 1 (core) risk-based capital | $12,876,000 | 3,929 |
Tier 2 risk-based capital | $172,000 | 4,993 |
Total risk weighted assets | $43,486,000 | 4,463 |
Total unused commitments | $5,518,000 | 4,119 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 24 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $109,255,000 | 3,923 |
Cash and due from depository institutions | $15,972,000 | 3,837 |
Interest-bearing balances | $14,559,000 | 2,113 |
Securities | $53,920,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $37,562,000 | 4,547 |
Loan loss allowance | $204,000 | 4,996 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $867,000 | 4,144 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $934,000 | 4,670 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $109,254,000 | 3,923 |
Total liabilities | $96,524,000 | 3,904 |
Total deposits | $95,852,000 | 3,835 |
Interest-bearing deposits | $52,524,000 | 4,309 |
Deposits held in domestic offices | $95,852,000 | 3,835 |
% insured | 77.11% | 3,433 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $672,000 | 3,363 |
Total equity capital | $12,730,000 | 4,000 |
Total bank equity capital | $12,730,000 | 4,000 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,500,000 | 1,242 |
Surplus | $1,500,000 | 4,045 |
Undivided profits | $9,730,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 4,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $697,000 | 3,416 |
Earning assets | $106,041,000 | 3,852 |
Long-term assets (5+ years) | $2,616,000 | 5,043 |
Average Assets, year-to-date | $110,566,330 | 3,892 |
Average Assets, quarterly | $110,027,500 | 3,908 |
Volatile liabilities | $7,196,000 | 3,473 |
Insider loans | $2,286,000 | 1,985 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,752,000 | 3,987 |
Tier 1 (core) risk-based capital | $12,604,000 | 3,966 |
Tier 2 risk-based capital | $204,000 | 4,958 |
Total risk weighted assets | $49,865,000 | 4,324 |
Total unused commitments | $6,752,000 | 3,987 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 24 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $110,800,000 | 3,931 |
Cash and due from depository institutions | $12,115,000 | 3,872 |
Interest-bearing balances | $10,721,000 | 2,685 |
Securities | $58,032,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $39,006,000 | 4,555 |
Loan loss allowance | $574,000 | 4,334 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $847,000 | 4,194 |
Other real estate owned | $0 | 3,872 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $800,000 | 4,815 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $110,799,000 | 3,931 |
Total liabilities | $98,738,000 | 3,911 |
Total deposits | $98,183,000 | 3,848 |
Interest-bearing deposits | $53,772,000 | 4,344 |
Deposits held in domestic offices | $98,183,000 | 3,847 |
% insured | 76.67% | 3,550 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $555,000 | 3,533 |
Total equity capital | $12,061,000 | 4,072 |
Total bank equity capital | $12,061,000 | 4,072 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,500,000 | 1,261 |
Surplus | $1,500,000 | 4,084 |
Undivided profits | $9,061,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $560,000 | 3,815 |
Earning assets | $107,759,000 | 3,861 |
Long-term assets (5+ years) | $2,677,000 | 5,099 |
Average Assets, year-to-date | $111,222,000 | 3,916 |
Average Assets, quarterly | $111,222,000 | 3,916 |
Volatile liabilities | $7,176,000 | 3,474 |
Insider loans | $2,039,000 | 2,117 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,946,000 | 3,875 |
Tier 1 (core) risk-based capital | $12,166,000 | 4,040 |
Tier 2 risk-based capital | $574,000 | 4,207 |
Total risk weighted assets | $53,546,000 | 4,280 |
Total unused commitments | $7,946,000 | 3,875 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $111,644,000 | 3,948 |
Cash and due from depository institutions | $13,115,000 | 3,830 |
Interest-bearing balances | $11,159,000 | 2,319 |
Securities | $57,134,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $39,554,000 | 4,576 |
Loan loss allowance | $421,000 | 4,636 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $872,000 | 4,192 |
Other real estate owned | $0 | 3,830 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $969,000 | 4,750 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $111,644,000 | 3,948 |
Total liabilities | $99,746,000 | 3,911 |
Total deposits | $98,898,000 | 3,851 |
Interest-bearing deposits | $53,796,000 | 4,362 |
Deposits held in domestic offices | $98,898,000 | 3,851 |
% insured | 75.48% | 3,679 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $848,000 | 3,020 |
Total equity capital | $11,898,000 | 4,085 |
Total bank equity capital | $11,898,000 | 4,085 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,500,000 | 1,270 |
Surplus | $1,500,000 | 4,116 |
Undivided profits | $8,898,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $772,000 | 3,249 |
Earning assets | $107,847,000 | 3,880 |
Long-term assets (5+ years) | $3,972,000 | 5,038 |
Average Assets, year-to-date | $112,437,400 | 3,903 |
Average Assets, quarterly | $110,682,000 | 3,953 |
Volatile liabilities | $7,160,000 | 3,534 |
Insider loans | $1,388,000 | 2,592 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,725,000 | 4,038 |
Tier 1 (core) risk-based capital | $12,192,000 | 4,053 |
Tier 2 risk-based capital | $421,000 | 4,554 |
Total risk weighted assets | $53,656,000 | 4,316 |
Total unused commitments | $6,725,000 | 4,038 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $109,720,000 | 3,999 |
Cash and due from depository institutions | $8,266,000 | 3,860 |
Interest-bearing balances | $7,003,000 | 3,004 |
Securities | $59,076,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $40,573,000 | 4,593 |
Loan loss allowance | $421,000 | 4,692 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $892,000 | 4,220 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $913,000 | 4,887 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $109,720,000 | 3,999 |
Total liabilities | $97,679,000 | 3,974 |
Total deposits | $97,192,000 | 3,892 |
Interest-bearing deposits | $52,727,000 | 4,416 |
Deposits held in domestic offices | $97,192,000 | 3,891 |
% insured | 76.71% | 3,653 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $487,000 | 3,836 |
Total equity capital | $12,041,000 | 4,081 |
Total bank equity capital | $12,041,000 | 4,081 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,291 |
Surplus | $1,500,000 | 4,163 |
Undivided profits | $9,041,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 4,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $709,000 | 3,498 |
Earning assets | $106,652,000 | 3,912 |
Long-term assets (5+ years) | $3,941,000 | 5,119 |
Average Assets, year-to-date | $112,635,750 | 3,943 |
Average Assets, quarterly | $109,872,000 | 3,993 |
Volatile liabilities | $6,625,000 | 3,656 |
Insider loans | $1,592,000 | 2,442 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,381,000 | 4,093 |
Tier 1 (core) risk-based capital | $12,460,000 | 4,056 |
Tier 2 risk-based capital | $421,000 | 4,606 |
Total risk weighted assets | $54,353,000 | 4,348 |
Total unused commitments | $6,381,000 | 4,093 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $110,024,000 | 4,022 |
Cash and due from depository institutions | $8,945,000 | 3,831 |
Interest-bearing balances | $7,411,000 | 2,977 |
Securities | $57,542,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,063 |
Net loans & leases | $39,776,000 | 4,648 |
Loan loss allowance | $421,000 | 4,739 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $908,000 | 4,238 |
Other real estate owned | $0 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $853,000 | 4,936 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $110,024,000 | 4,022 |
Total liabilities | $98,057,000 | 4,003 |
Total deposits | $97,588,000 | 3,918 |
Interest-bearing deposits | $54,562,000 | 4,423 |
Deposits held in domestic offices | $97,588,000 | 3,917 |
% insured | 76.56% | 3,778 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $469,000 | 3,741 |
Total equity capital | $11,967,000 | 4,109 |
Total bank equity capital | $11,967,000 | 4,109 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,311 |
Surplus | $1,500,000 | 4,208 |
Undivided profits | $8,967,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $644,000 | 3,533 |
Earning assets | $106,729,000 | 3,946 |
Long-term assets (5+ years) | $4,010,000 | 5,185 |
Average Assets, year-to-date | $113,607,670 | 3,955 |
Average Assets, quarterly | $111,292,000 | 4,001 |
Volatile liabilities | $7,157,000 | 3,555 |
Insider loans | $1,723,000 | 2,388 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,110,000 | 4,221 |
Tier 1 (core) risk-based capital | $12,338,000 | 4,071 |
Tier 2 risk-based capital | $421,000 | 4,645 |
Total risk weighted assets | $56,395,000 | 4,326 |
Total unused commitments | $6,110,000 | 4,221 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $112,560,000 | 4,016 |
Cash and due from depository institutions | $14,408,000 | 3,853 |
Interest-bearing balances | $13,208,000 | 2,287 |
Securities | $55,673,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,275 |
Net loans & leases | $38,869,000 | 4,694 |
Loan loss allowance | $421,000 | 4,788 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $921,000 | 4,256 |
Other real estate owned | $0 | 3,853 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $689,000 | 5,117 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $112,560,000 | 4,016 |
Total liabilities | $100,714,000 | 3,997 |
Total deposits | $100,278,000 | 3,925 |
Interest-bearing deposits | $55,771,000 | 4,448 |
Deposits held in domestic offices | $100,278,000 | 3,924 |
% insured | 75.15% | 3,998 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $436,000 | 3,775 |
Total equity capital | $11,846,000 | 4,139 |
Total bank equity capital | $11,846,000 | 4,139 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,500,000 | 1,334 |
Surplus | $1,500,000 | 4,254 |
Undivided profits | $8,846,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $473,000 | 4,062 |
Earning assets | $109,750,000 | 3,926 |
Long-term assets (5+ years) | $2,640,000 | 5,364 |
Average Assets, year-to-date | $115,399,500 | 3,974 |
Average Assets, quarterly | $115,399,500 | 3,974 |
Volatile liabilities | $7,283,000 | 3,459 |
Insider loans | $1,933,000 | 2,262 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,734,000 | 4,171 |
Tier 1 (core) risk-based capital | $12,183,000 | 4,098 |
Tier 2 risk-based capital | $421,000 | 4,695 |
Total risk weighted assets | $54,412,000 | 4,413 |
Total unused commitments | $6,734,000 | 4,171 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 26 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $118,239,000 | 3,966 |
Cash and due from depository institutions | $23,271,000 | 3,905 |
Interest-bearing balances | $21,233,000 | 1,486 |
Securities | $44,132,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,137 |
Net loans & leases | $46,751,000 | 4,555 |
Loan loss allowance | $421,000 | 4,840 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $931,000 | 4,289 |
Other real estate owned | $176,000 | 3,905 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $978,000 | 4,923 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $118,239,000 | 3,966 |
Total liabilities | $106,352,000 | 3,929 |
Total deposits | $105,834,000 | 3,831 |
Interest-bearing deposits | $56,243,000 | 4,479 |
Deposits held in domestic offices | $105,834,000 | 3,830 |
% insured | 70.95% | 4,524 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $518,000 | 3,646 |
Total equity capital | $11,887,000 | 4,182 |
Total bank equity capital | $11,887,000 | 4,182 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,500,000 | 1,353 |
Surplus | $1,500,000 | 4,304 |
Undivided profits | $8,887,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $747,000 | 3,334 |
Earning assets | $114,116,000 | 3,885 |
Long-term assets (5+ years) | $4,535,000 | 5,279 |
Average Assets, year-to-date | $112,964,400 | 4,009 |
Average Assets, quarterly | $114,616,500 | 4,015 |
Volatile liabilities | $7,279,000 | 3,544 |
Insider loans | $1,889,000 | 2,299 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,529,000 | 3,745 |
Tier 1 (core) risk-based capital | $12,081,000 | 4,131 |
Tier 2 risk-based capital | $421,000 | 4,755 |
Total risk weighted assets | $66,042,000 | 4,185 |
Total unused commitments | $9,529,000 | 3,745 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $110,994,000 | 4,107 |
Cash and due from depository institutions | $7,859,000 | 3,926 |
Interest-bearing balances | $6,364,000 | 3,336 |
Securities | $47,535,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,081 |
Net loans & leases | $51,605,000 | 4,474 |
Loan loss allowance | $421,000 | 4,906 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $932,000 | 4,318 |
Other real estate owned | $176,000 | 3,926 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $887,000 | 5,062 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $110,994,000 | 4,107 |
Total liabilities | $99,086,000 | 4,078 |
Total deposits | $98,333,000 | 3,988 |
Interest-bearing deposits | $56,666,000 | 4,510 |
Deposits held in domestic offices | $98,333,000 | 3,987 |
% insured | 75.06% | 4,187 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $753,000 | 3,373 |
Total equity capital | $11,908,000 | 4,251 |
Total bank equity capital | $11,908,000 | 4,251 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,500,000 | 1,379 |
Surplus | $1,500,000 | 4,348 |
Undivided profits | $8,908,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $663,000 | 3,570 |
Earning assets | $107,504,000 | 4,021 |
Long-term assets (5+ years) | $3,243,000 | 5,448 |
Average Assets, year-to-date | $111,645,750 | 4,072 |
Average Assets, quarterly | $111,042,500 | 4,094 |
Volatile liabilities | $6,745,000 | 3,691 |
Insider loans | $2,636,000 | 1,925 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,842,000 | 4,148 |
Tier 1 (core) risk-based capital | $11,900,000 | 4,195 |
Tier 2 risk-based capital | $421,000 | 4,813 |
Total risk weighted assets | $68,236,000 | 4,164 |
Total unused commitments | $6,842,000 | 4,148 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 26 | 3,966 |
Assets and Liabilities | ||
Total Assets: | $111,091,000 | 4,122 |
Cash and due from depository institutions | $6,329,000 | 3,966 |
Interest-bearing balances | $5,064,000 | 3,678 |
Securities | $53,978,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,141 |
Net loans & leases | $46,817,000 | 4,617 |
Loan loss allowance | $421,000 | 4,929 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $929,000 | 4,346 |
Other real estate owned | $176,000 | 3,966 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $862,000 | 5,078 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $111,091,000 | 4,122 |
Total liabilities | $99,397,000 | 4,094 |
Total deposits | $98,672,000 | 4,013 |
Interest-bearing deposits | $56,960,000 | 4,538 |
Deposits held in domestic offices | $98,672,000 | 4,012 |
% insured | 75.96% | 4,149 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $725,000 | 3,286 |
Total equity capital | $11,694,000 | 4,289 |
Total bank equity capital | $11,694,000 | 4,289 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,500,000 | 1,389 |
Surplus | $1,500,000 | 4,386 |
Undivided profits | $8,694,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $622,000 | 3,580 |
Earning assets | $107,859,000 | 4,034 |
Long-term assets (5+ years) | $4,653,000 | 5,399 |
Average Assets, year-to-date | $111,863,000 | 4,101 |
Average Assets, quarterly | $113,056,000 | 4,080 |
Volatile liabilities | $7,276,000 | 3,497 |
Insider loans | $2,491,000 | 1,980 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,833,000 | 4,017 |
Tier 1 (core) risk-based capital | $11,705,000 | 4,237 |
Tier 2 risk-based capital | $421,000 | 4,838 |
Total risk weighted assets | $67,220,000 | 4,200 |
Total unused commitments | $7,833,000 | 4,017 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 26 | 4,005 |
Assets and Liabilities | ||
Total Assets: | $115,021,000 | 4,089 |
Cash and due from depository institutions | $9,180,000 | 4,005 |
Interest-bearing balances | $7,400,000 | 3,378 |
Securities | $54,073,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,282 |
Net loans & leases | $48,102,000 | 4,603 |
Loan loss allowance | $421,000 | 4,993 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $810,000 | 4,509 |
Other real estate owned | $176,000 | 4,005 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $680,000 | 5,298 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $115,021,000 | 4,089 |
Total liabilities | $103,506,000 | 4,059 |
Total deposits | $102,834,000 | 3,986 |
Interest-bearing deposits | $59,681,000 | 4,513 |
Deposits held in domestic offices | $102,834,000 | 3,985 |
% insured | 77.18% | 3,977 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $672,000 | 3,365 |
Total equity capital | $11,515,000 | 4,319 |
Total bank equity capital | $11,515,000 | 4,319 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,500,000 | 1,412 |
Surplus | $1,500,000 | 4,435 |
Undivided profits | $8,515,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $449,000 | 4,173 |
Earning assets | $111,575,000 | 4,000 |
Long-term assets (5+ years) | $4,794,000 | 5,449 |
Average Assets, year-to-date | $112,249,000 | 4,124 |
Average Assets, quarterly | $112,249,000 | 4,124 |
Volatile liabilities | $6,893,000 | 3,529 |
Insider loans | $3,443,000 | 1,639 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,418,000 | 4,158 |
Tier 1 (core) risk-based capital | $11,570,000 | 4,277 |
Tier 2 risk-based capital | $421,000 | 4,888 |
Total risk weighted assets | $68,761,000 | 4,173 |
Total unused commitments | $7,418,000 | 4,158 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $109,477,000 | 4,206 |
Cash and due from depository institutions | $4,580,000 | 3,874 |
Interest-bearing balances | $2,537,000 | 4,555 |
Securities | $51,384,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,181 |
Net loans & leases | $49,545,000 | 4,599 |
Loan loss allowance | $421,000 | 5,042 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $833,000 | 4,529 |
Other real estate owned | $176,000 | 3,874 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $959,000 | 5,130 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $109,477,000 | 4,206 |
Total liabilities | $98,053,000 | 4,185 |
Total deposits | $97,424,000 | 4,092 |
Interest-bearing deposits | $58,121,000 | 4,574 |
Deposits held in domestic offices | $97,424,000 | 4,091 |
% insured | 80.64% | 3,408 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $629,000 | 3,479 |
Total equity capital | $11,424,000 | 4,340 |
Total bank equity capital | $11,424,000 | 4,340 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 1,429 |
Surplus | $1,500,000 | 4,475 |
Undivided profits | $8,424,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $703,000 | 3,416 |
Earning assets | $105,466,000 | 4,114 |
Long-term assets (5+ years) | $2,624,000 | 5,676 |
Average Assets, year-to-date | $115,531,600 | 4,072 |
Average Assets, quarterly | $110,916,000 | 4,166 |
Volatile liabilities | $7,383,000 | 3,502 |
Insider loans | $2,213,000 | 2,178 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,791,000 | 3,934 |
Tier 1 (core) risk-based capital | $11,494,000 | 4,319 |
Tier 2 risk-based capital | $421,000 | 4,928 |
Total risk weighted assets | $69,508,000 | 4,171 |
Total unused commitments | $8,791,000 | 3,934 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $112,355,000 | 4,165 |
Cash and due from depository institutions | $4,741,000 | 3,990 |
Interest-bearing balances | $2,968,000 | 4,491 |
Securities | $52,131,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,196 |
Net loans & leases | $51,464,000 | 4,586 |
Loan loss allowance | $421,000 | 5,102 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $904,000 | 4,494 |
Other real estate owned | $176,000 | 3,990 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $939,000 | 5,164 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $112,355,000 | 4,165 |
Total liabilities | $100,895,000 | 4,136 |
Total deposits | $100,081,000 | 4,026 |
Interest-bearing deposits | $59,254,000 | 4,569 |
Deposits held in domestic offices | $100,081,000 | 4,025 |
% insured | 79.14% | 3,853 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $814,000 | 3,361 |
Total equity capital | $11,460,000 | 4,433 |
Total bank equity capital | $11,460,000 | 4,433 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,500,000 | 1,448 |
Surplus | $1,500,000 | 4,527 |
Undivided profits | $8,460,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $676,000 | 3,497 |
Earning assets | $108,563,000 | 4,077 |
Long-term assets (5+ years) | $2,686,000 | 5,728 |
Average Assets, year-to-date | $117,045,250 | 4,069 |
Average Assets, quarterly | $113,986,500 | 4,133 |
Volatile liabilities | $6,607,000 | 3,641 |
Insider loans | $3,213,000 | 1,722 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,671,000 | 4,454 |
Tier 1 (core) risk-based capital | $11,344,000 | 4,364 |
Tier 2 risk-based capital | $421,000 | 4,975 |
Total risk weighted assets | $70,679,000 | 4,166 |
Total unused commitments | $5,671,000 | 4,454 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $115,618,000 | 4,133 |
Cash and due from depository institutions | $8,345,000 | 4,020 |
Interest-bearing balances | $6,440,000 | 3,451 |
Securities | $52,581,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,203 |
Net loans & leases | $50,578,000 | 4,626 |
Loan loss allowance | $421,000 | 5,143 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $931,000 | 4,519 |
Other real estate owned | $176,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,007,000 | 5,113 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $115,618,000 | 4,133 |
Total liabilities | $104,210,000 | 4,075 |
Total deposits | $103,397,000 | 3,992 |
Interest-bearing deposits | $60,772,000 | 4,558 |
Deposits held in domestic offices | $103,397,000 | 3,991 |
% insured | 77.51% | 4,250 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $813,000 | 3,275 |
Total equity capital | $11,408,000 | 4,457 |
Total bank equity capital | $11,408,000 | 4,457 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,500,000 | 1,470 |
Surplus | $1,500,000 | 4,586 |
Undivided profits | $8,408,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $701,000 | 3,385 |
Earning assets | $111,599,000 | 4,042 |
Long-term assets (5+ years) | $2,822,000 | 5,797 |
Average Assets, year-to-date | $118,608,670 | 4,073 |
Average Assets, quarterly | $116,581,000 | 4,112 |
Volatile liabilities | $6,082,000 | 3,724 |
Insider loans | $3,052,000 | 1,810 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,616,000 | 4,522 |
Tier 1 (core) risk-based capital | $11,265,000 | 4,380 |
Tier 2 risk-based capital | $421,000 | 5,009 |
Total risk weighted assets | $68,549,000 | 4,254 |
Total unused commitments | $5,616,000 | 4,522 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $117,544,000 | 4,128 |
Cash and due from depository institutions | $6,748,000 | 4,042 |
Interest-bearing balances | $5,367,000 | 3,893 |
Securities | $52,783,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,349 |
Net loans & leases | $53,950,000 | 4,529 |
Loan loss allowance | $421,000 | 5,176 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $957,000 | 4,533 |
Other real estate owned | $176,000 | 4,042 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $930,000 | 5,224 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $117,544,000 | 4,128 |
Total liabilities | $106,241,000 | 4,059 |
Total deposits | $105,440,000 | 3,986 |
Interest-bearing deposits | $61,771,000 | 4,584 |
Deposits held in domestic offices | $105,440,000 | 3,985 |
% insured | 77.00% | 4,381 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $801,000 | 3,251 |
Total equity capital | $11,303,000 | 4,466 |
Total bank equity capital | $11,303,000 | 4,466 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 1,486 |
Surplus | $1,500,000 | 4,629 |
Undivided profits | $8,303,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $590,000 | 3,709 |
Earning assets | $114,100,000 | 4,006 |
Long-term assets (5+ years) | $3,047,000 | 5,832 |
Average Assets, year-to-date | $120,104,000 | 4,068 |
Average Assets, quarterly | $120,104,000 | 4,068 |
Volatile liabilities | $5,832,000 | 3,766 |
Insider loans | $3,029,000 | 1,836 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,420,000 | 4,414 |
Tier 1 (core) risk-based capital | $11,186,000 | 4,401 |
Tier 2 risk-based capital | $421,000 | 5,031 |
Total risk weighted assets | $71,751,000 | 4,179 |
Total unused commitments | $6,420,000 | 4,415 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $122,664,000 | 4,057 |
Cash and due from depository institutions | $7,947,000 | 4,072 |
Interest-bearing balances | $6,294,000 | 3,502 |
Securities | $53,095,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,600 |
Net loans & leases | $58,324,000 | 4,432 |
Loan loss allowance | $317,000 | 5,466 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $966,000 | 4,558 |
Other real estate owned | $176,000 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,156,000 | 5,046 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $122,664,000 | 4,057 |
Total liabilities | $111,346,000 | 3,994 |
Total deposits | $110,583,000 | 3,904 |
Interest-bearing deposits | $64,211,000 | 4,520 |
Deposits held in domestic offices | $110,583,000 | 3,903 |
% insured | 75.55% | 4,633 |
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 | $763,000 | 3,278 |
Total equity capital | $11,318,000 | 4,468 |
Total bank equity capital | $11,318,000 | 4,468 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,500,000 | 1,514 |
Surplus | $1,500,000 | 4,670 |
Undivided profits | $8,318,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $751,000 | 3,261 |
Earning assets | $118,713,000 | 3,947 |
Long-term assets (5+ years) | $5,779,000 | 5,655 |
Average Assets, year-to-date | $131,644,000 | 3,856 |
Average Assets, quarterly | $126,512,500 | 3,984 |
Volatile liabilities | $5,824,000 | 3,833 |
Insider loans | $2,854,000 | 1,934 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,116,000 | 4,077 |
Tier 1 (core) risk-based capital | $11,212,000 | 4,424 |
Tier 2 risk-based capital | $317,000 | 5,362 |
Total risk weighted assets | $77,020,000 | 4,084 |
Total unused commitments | $8,116,000 | 4,077 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $130,361,000 | 3,949 |
Cash and due from depository institutions | $13,673,000 | 4,111 |
Interest-bearing balances | $11,809,000 | 2,415 |
Securities | $53,414,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $61,132,000 | 4,401 |
Loan loss allowance | $581,000 | 4,890 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $991,000 | 4,575 |
Other real estate owned | $176,000 | 4,111 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $975,000 | 5,315 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $130,361,000 | 3,949 |
Total liabilities | $119,232,000 | 3,868 |
Total deposits | $118,253,000 | 3,760 |
Interest-bearing deposits | $70,197,000 | 4,378 |
Deposits held in domestic offices | $118,253,000 | 3,760 |
% insured | 72.27% | 5,145 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $979,000 | 3,141 |
Total equity capital | $11,129,000 | 4,555 |
Total bank equity capital | $11,129,000 | 4,555 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,500,000 | 1,552 |
Surplus | $1,500,000 | 4,735 |
Undivided profits | $8,129,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $729,000 | 3,392 |
Earning assets | $126,355,000 | 3,821 |
Long-term assets (5+ years) | $4,951,000 | 5,824 |
Average Assets, year-to-date | $133,889,000 | 3,861 |
Average Assets, quarterly | $131,481,500 | 3,919 |
Volatile liabilities | $6,398,000 | 3,757 |
Insider loans | $3,146,000 | 1,823 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,002,000 | 4,129 |
Tier 1 (core) risk-based capital | $10,993,000 | 4,501 |
Tier 2 risk-based capital | $581,000 | 4,690 |
Total risk weighted assets | $79,946,000 | 4,052 |
Total unused commitments | $8,002,000 | 4,129 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $132,602,000 | 3,924 |
Cash and due from depository institutions | $9,967,000 | 4,062 |
Interest-bearing balances | $8,402,000 | 2,917 |
Securities | $62,259,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $58,167,000 | 4,508 |
Loan loss allowance | $554,000 | 5,004 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,021,000 | 4,588 |
Other real estate owned | $176,000 | 4,062 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,012,000 | 5,297 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $132,602,000 | 3,924 |
Total liabilities | $121,773,000 | 3,828 |
Total deposits | $120,808,000 | 3,726 |
Interest-bearing deposits | $72,717,000 | 4,355 |
Deposits held in domestic offices | $120,808,000 | 3,726 |
% insured | 73.93% | 5,064 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $965,000 | 3,047 |
Total equity capital | $10,829,000 | 4,605 |
Total bank equity capital | $10,829,000 | 4,605 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,500,000 | 1,576 |
Surplus | $1,500,000 | 4,790 |
Undivided profits | $7,829,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $757,000 | 3,231 |
Earning assets | $128,828,000 | 3,797 |
Long-term assets (5+ years) | $6,789,000 | 5,720 |
Average Assets, year-to-date | $135,065,000 | 3,879 |
Average Assets, quarterly | $135,381,500 | 3,879 |
Volatile liabilities | $11,266,000 | 2,879 |
Insider loans | $3,065,000 | 1,851 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,168,000 | 4,000 |
Tier 1 (core) risk-based capital | $10,765,000 | 4,558 |
Tier 2 risk-based capital | $554,000 | 4,794 |
Total risk weighted assets | $77,273,000 | 4,130 |
Total unused commitments | $9,168,000 | 4,000 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 28 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $138,161,000 | 3,848 |
Cash and due from depository institutions | $18,196,000 | 4,102 |
Interest-bearing balances | $16,256,000 | 2,161 |
Securities | $63,544,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $54,408,000 | 4,630 |
Loan loss allowance | $698,000 | 4,711 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,048,000 | 4,583 |
Other real estate owned | $0 | 4,102 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $965,000 | 5,343 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $138,161,000 | 3,848 |
Total liabilities | $127,134,000 | 3,757 |
Total deposits | $126,189,000 | 3,669 |
Interest-bearing deposits | $74,853,000 | 4,350 |
Deposits held in domestic offices | $126,189,000 | 3,669 |
% insured | 73.09% | 5,239 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $945,000 | 3,103 |
Total equity capital | $11,027,000 | 4,619 |
Total bank equity capital | $11,027,000 | 4,619 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,500,000 | 1,603 |
Surplus | $1,500,000 | 4,836 |
Undivided profits | $8,027,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 2,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $529,000 | 3,945 |
Earning assets | $134,208,000 | 3,729 |
Long-term assets (5+ years) | $3,908,000 | 6,036 |
Average Assets, year-to-date | $136,296,500 | 3,874 |
Average Assets, quarterly | $136,296,500 | 3,874 |
Volatile liabilities | $11,532,000 | 2,767 |
Insider loans | $2,556,000 | 2,104 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,725,000 | 4,119 |
Tier 1 (core) risk-based capital | $10,900,000 | 4,542 |
Tier 2 risk-based capital | $698,000 | 4,388 |
Total risk weighted assets | $74,607,000 | 4,202 |
Total unused commitments | $8,725,000 | 4,119 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $134,432,000 | 3,952 |
Cash and due from depository institutions | $12,086,000 | 4,137 |
Interest-bearing balances | $10,061,000 | 2,720 |
Securities | $63,527,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $56,573,000 | 4,635 |
Loan loss allowance | $453,000 | 5,362 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,069,000 | 4,624 |
Other real estate owned | $0 | 4,137 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,177,000 | 5,178 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $134,432,000 | 3,952 |
Total liabilities | $123,016,000 | 3,865 |
Total deposits | $122,083,000 | 3,767 |
Interest-bearing deposits | $74,883,000 | 4,360 |
Deposits held in domestic offices | $122,083,000 | 3,767 |
% insured | 75.79% | 4,958 |
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 | $933,000 | 3,108 |
Total equity capital | $11,416,000 | 4,563 |
Total bank equity capital | $11,416,000 | 4,562 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,500,000 | 1,635 |
Surplus | $1,500,000 | 4,898 |
Undivided profits | $8,416,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $727,000 | 3,376 |
Earning assets | $130,161,000 | 3,814 |
Long-term assets (5+ years) | $3,419,000 | 6,167 |
Average Assets, year-to-date | $130,765,800 | 3,959 |
Average Assets, quarterly | $133,292,000 | 3,955 |
Volatile liabilities | $11,519,000 | 2,867 |
Insider loans | $2,333,000 | 2,231 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,087,000 | 3,407 |
Tier 1 (core) risk-based capital | $11,213,000 | 4,515 |
Tier 2 risk-based capital | $453,000 | 5,181 |
Total risk weighted assets | $66,878,000 | 4,458 |
Total unused commitments | $13,087,000 | 3,407 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $132,152,000 | 4,001 |
Cash and due from depository institutions | $15,986,000 | 4,009 |
Interest-bearing balances | $14,082,000 | 2,104 |
Securities | $57,526,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $56,679,000 | 4,644 |
Loan loss allowance | $453,000 | 5,412 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,087,000 | 4,655 |
Other real estate owned | $0 | 4,009 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $874,000 | 5,645 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $132,152,000 | 4,001 |
Total liabilities | $120,669,000 | 3,918 |
Total deposits | $119,672,000 | 3,810 |
Interest-bearing deposits | $74,583,000 | 4,408 |
Deposits held in domestic offices | $119,672,000 | 3,810 |
% insured | 76.27% | 5,082 |
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 | $997,000 | 3,133 |
Total equity capital | $11,483,000 | 4,571 |
Total bank equity capital | $11,483,000 | 4,569 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,500,000 | 1,658 |
Surplus | $1,500,000 | 4,959 |
Undivided profits | $8,483,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $567,000 | 4,055 |
Earning assets | $128,287,000 | 3,865 |
Long-term assets (5+ years) | $5,592,000 | 6,071 |
Average Assets, year-to-date | $129,849,250 | 4,010 |
Average Assets, quarterly | $129,613,500 | 4,034 |
Volatile liabilities | $9,883,000 | 3,150 |
Insider loans | $2,566,000 | 2,109 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,545,000 | 3,398 |
Tier 1 (core) risk-based capital | $11,279,000 | 4,556 |
Tier 2 risk-based capital | $453,000 | 5,218 |
Total risk weighted assets | $66,354,000 | 4,500 |
Total unused commitments | $13,545,000 | 3,398 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $127,075,000 | 4,108 |
Cash and due from depository institutions | $9,178,000 | 4,209 |
Interest-bearing balances | $7,274,000 | 3,211 |
Securities | $56,756,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $58,986,000 | 4,579 |
Loan loss allowance | $453,000 | 5,476 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,116,000 | 4,661 |
Other real estate owned | $0 | 4,209 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,039,000 | 5,427 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $127,075,000 | 4,108 |
Total liabilities | $115,639,000 | 4,037 |
Total deposits | $114,695,000 | 3,928 |
Interest-bearing deposits | $73,099,000 | 4,506 |
Deposits held in domestic offices | $114,695,000 | 3,928 |
% insured | 79.75% | 4,662 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $944,000 | 3,147 |
Total equity capital | $11,436,000 | 4,590 |
Total bank equity capital | $11,436,000 | 4,589 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 1,686 |
Surplus | $1,500,000 | 5,004 |
Undivided profits | $8,436,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $757,000 | 3,267 |
Earning assets | $123,016,000 | 3,974 |
Long-term assets (5+ years) | $8,976,000 | 5,857 |
Average Assets, year-to-date | $129,081,670 | 4,053 |
Average Assets, quarterly | $127,908,500 | 4,090 |
Volatile liabilities | $10,494,000 | 3,038 |
Insider loans | $2,891,000 | 1,954 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,335,000 | 3,538 |
Tier 1 (core) risk-based capital | $11,301,000 | 4,541 |
Tier 2 risk-based capital | $453,000 | 5,273 |
Total risk weighted assets | $68,762,000 | 4,434 |
Total unused commitments | $12,335,000 | 3,538 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $128,742,000 | 4,104 |
Cash and due from depository institutions | $12,548,000 | 4,226 |
Interest-bearing balances | $10,404,000 | 2,969 |
Securities | $58,510,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $55,875,000 | 4,691 |
Loan loss allowance | $453,000 | 5,540 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,052,000 | 4,763 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $757,000 | 5,876 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $128,742,000 | 4,104 |
Total liabilities | $117,300,000 | 4,050 |
Total deposits | $116,327,000 | 3,946 |
Interest-bearing deposits | $74,923,000 | 4,528 |
Deposits held in domestic offices | $116,327,000 | 3,946 |
% insured | 79.70% | 4,759 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $973,000 | 3,046 |
Total equity capital | $11,442,000 | 4,559 |
Total bank equity capital | $11,442,000 | 4,558 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,500,000 | 1,707 |
Surplus | $1,500,000 | 5,063 |
Undivided profits | $8,442,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $508,000 | 4,185 |
Earning assets | $124,789,000 | 3,961 |
Long-term assets (5+ years) | $9,770,000 | 5,833 |
Average Assets, year-to-date | $130,085,000 | 4,066 |
Average Assets, quarterly | $130,085,000 | 4,066 |
Volatile liabilities | $10,747,000 | 2,892 |
Insider loans | $3,005,000 | 1,917 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,611,000 | 3,425 |
Tier 1 (core) risk-based capital | $11,236,000 | 4,571 |
Tier 2 risk-based capital | $453,000 | 5,319 |
Total risk weighted assets | $64,509,000 | 4,592 |
Total unused commitments | $13,611,000 | 3,425 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $131,428,000 | 4,060 |
Cash and due from depository institutions | $19,049,000 | 4,178 |
Interest-bearing balances | $16,967,000 | 1,955 |
Securities | $51,142,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $59,291,000 | 4,624 |
Loan loss allowance | $472,000 | 5,540 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,018,000 | 4,839 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $928,000 | 5,754 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $131,428,000 | 4,060 |
Total liabilities | $119,938,000 | 4,000 |
Total deposits | $118,962,000 | 3,879 |
Interest-bearing deposits | $78,231,000 | 4,414 |
Deposits held in domestic offices | $118,962,000 | 3,879 |
% insured | 78.93% | 4,904 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $976,000 | 3,009 |
Total equity capital | $11,490,000 | 4,519 |
Total bank equity capital | $11,490,000 | 4,517 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,500,000 | 1,734 |
Surplus | $1,500,000 | 5,114 |
Undivided profits | $8,490,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,006,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $656,000 | 3,706 |
Earning assets | $127,400,000 | 3,904 |
Long-term assets (5+ years) | $10,704,000 | 5,787 |
Average Assets, year-to-date | $132,993,600 | 4,012 |
Average Assets, quarterly | $130,906,000 | 4,055 |
Volatile liabilities | $12,347,000 | 2,727 |
Insider loans | $2,865,000 | 1,985 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,947,000 | 3,314 |
Tier 1 (core) risk-based capital | $11,247,000 | 4,566 |
Tier 2 risk-based capital | $472,000 | 5,315 |
Total risk weighted assets | $68,288,000 | 4,511 |
Total unused commitments | $13,947,000 | 3,314 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $130,384,000 | 4,100 |
Cash and due from depository institutions | $15,006,000 | 4,225 |
Interest-bearing balances | $12,914,000 | 2,408 |
Securities | $51,102,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $62,223,000 | 4,556 |
Loan loss allowance | $436,000 | 5,713 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,021,000 | 4,886 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,032,000 | 5,691 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $130,384,000 | 4,100 |
Total liabilities | $119,154,000 | 4,035 |
Total deposits | $118,141,000 | 3,911 |
Interest-bearing deposits | $78,593,000 | 4,428 |
Deposits held in domestic offices | $118,141,000 | 3,911 |
% insured | 80.16% | 4,904 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,013,000 | 3,153 |
Total equity capital | $11,230,000 | 4,616 |
Total bank equity capital | $11,230,000 | 4,615 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,500,000 | 1,765 |
Surplus | $1,500,000 | 5,157 |
Undivided profits | $8,230,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $699,000 | 3,642 |
Earning assets | $126,239,000 | 3,965 |
Long-term assets (5+ years) | $12,428,000 | 5,667 |
Average Assets, year-to-date | $133,385,000 | 4,049 |
Average Assets, quarterly | $132,056,500 | 4,069 |
Volatile liabilities | $13,098,000 | 2,648 |
Insider loans | $3,875,000 | 1,552 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,336,000 | 3,870 |
Tier 1 (core) risk-based capital | $11,138,000 | 4,626 |
Tier 2 risk-based capital | $436,000 | 5,500 |
Total risk weighted assets | $70,263,000 | 4,481 |
Total unused commitments | $10,336,000 | 3,870 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $133,729,000 | 4,059 |
Cash and due from depository institutions | $20,883,000 | 4,070 |
Interest-bearing balances | $19,031,000 | 1,894 |
Securities | $47,662,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $63,122,000 | 4,536 |
Loan loss allowance | $552,000 | 5,444 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,058,000 | 4,876 |
Other real estate owned | $0 | 4,070 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,004,000 | 5,721 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $133,729,000 | 4,059 |
Total liabilities | $122,278,000 | 3,971 |
Total deposits | $121,131,000 | 3,875 |
Interest-bearing deposits | $83,157,000 | 4,314 |
Deposits held in domestic offices | $121,131,000 | 3,874 |
% insured | 79.81% | 5,110 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,147,000 | 2,873 |
Total equity capital | $11,451,000 | 4,598 |
Total bank equity capital | $11,451,000 | 4,597 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,500,000 | 1,774 |
Surplus | $1,500,000 | 5,188 |
Undivided profits | $8,451,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,239,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $728,000 | 3,473 |
Earning assets | $129,815,000 | 3,896 |
Long-term assets (5+ years) | $14,845,000 | 5,473 |
Average Assets, year-to-date | $134,385,330 | 4,055 |
Average Assets, quarterly | $134,749,000 | 4,044 |
Volatile liabilities | $13,349,000 | 2,583 |
Insider loans | $3,569,000 | 1,675 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,219,000 | 3,577 |
Tier 1 (core) risk-based capital | $11,238,000 | 4,609 |
Tier 2 risk-based capital | $552,000 | 5,132 |
Total risk weighted assets | $70,970,000 | 4,457 |
Total unused commitments | $12,219,000 | 3,577 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $135,769,000 | 4,072 |
Cash and due from depository institutions | $24,541,000 | 4,175 |
Interest-bearing balances | $23,052,000 | 1,925 |
Securities | $45,881,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $63,361,000 | 4,530 |
Loan loss allowance | $554,000 | 5,508 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,088,000 | 4,881 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $898,000 | 5,902 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $135,769,000 | 4,072 |
Total liabilities | $124,298,000 | 3,990 |
Total deposits | $123,118,000 | 3,884 |
Interest-bearing deposits | $84,113,000 | 4,344 |
Deposits held in domestic offices | $123,118,000 | 3,883 |
% insured | 80.30% | 5,073 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,180,000 | 2,894 |
Total equity capital | $11,471,000 | 4,683 |
Total bank equity capital | $11,471,000 | 4,682 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,500,000 | 1,806 |
Surplus | $1,500,000 | 5,241 |
Undivided profits | $8,471,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,930,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $525,000 | 4,297 |
Earning assets | $132,294,000 | 3,899 |
Long-term assets (5+ years) | $12,915,000 | 5,663 |
Average Assets, year-to-date | $134,713,500 | 4,092 |
Average Assets, quarterly | $134,713,500 | 4,092 |
Volatile liabilities | $12,355,000 | 2,719 |
Insider loans | $3,341,000 | 1,753 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,304,000 | 4,083 |
Tier 1 (core) risk-based capital | $11,184,000 | 4,624 |
Tier 2 risk-based capital | $554,000 | 5,162 |
Total risk weighted assets | $70,705,000 | 4,476 |
Total unused commitments | $9,304,000 | 4,084 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $133,658,000 | 4,128 |
Cash and due from depository institutions | $17,521,000 | 4,084 |
Interest-bearing balances | $15,062,000 | 2,462 |
Securities | $45,786,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $68,172,000 | 4,404 |
Loan loss allowance | $554,000 | 5,530 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,120,000 | 4,865 |
Other real estate owned | $0 | 4,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,059,000 | 5,767 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $133,658,000 | 4,128 |
Total liabilities | $122,000,000 | 4,060 |
Total deposits | $120,628,000 | 3,952 |
Interest-bearing deposits | $82,475,000 | 4,380 |
Deposits held in domestic offices | $120,628,000 | 3,951 |
% insured | 90.68% | 3,180 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,372,000 | 2,673 |
Total equity capital | $11,658,000 | 4,673 |
Total bank equity capital | $11,658,000 | 4,671 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,500,000 | 1,820 |
Surplus | $1,500,000 | 5,279 |
Undivided profits | $8,658,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,752,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $687,000 | 3,688 |
Earning assets | $129,020,000 | 3,973 |
Long-term assets (5+ years) | $15,627,000 | 5,382 |
Average Assets, year-to-date | $127,745,000 | 4,197 |
Average Assets, quarterly | $131,855,000 | 4,140 |
Volatile liabilities | $15,040,000 | 2,427 |
Insider loans | $3,238,000 | 1,800 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,053,000 | 4,010 |
Tier 1 (core) risk-based capital | $11,212,000 | 4,621 |
Tier 2 risk-based capital | $554,000 | 5,210 |
Total risk weighted assets | $75,849,000 | 4,369 |
Total unused commitments | $9,053,000 | 4,010 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $130,052,000 | 4,199 |
Cash and due from depository institutions | $20,851,000 | 4,225 |
Interest-bearing balances | $19,247,000 | 1,961 |
Securities | $36,459,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,649 |
Net loans & leases | $67,969,000 | 4,449 |
Loan loss allowance | $554,000 | 5,624 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,154,000 | 4,880 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,119,000 | 5,791 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $130,052,000 | 4,199 |
Total liabilities | $118,385,000 | 4,124 |
Total deposits | $116,875,000 | 4,009 |
Interest-bearing deposits | $76,715,000 | 4,595 |
Deposits held in domestic offices | $116,875,000 | 4,009 |
% insured | 88.61% | 4,096 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,510,000 | 2,635 |
Total equity capital | $11,667,000 | 4,737 |
Total bank equity capital | $11,667,000 | 4,735 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 1,857 |
Surplus | $1,500,000 | 5,342 |
Undivided profits | $8,667,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,861,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $723,000 | 3,792 |
Earning assets | $126,175,000 | 4,052 |
Long-term assets (5+ years) | $12,878,000 | 5,711 |
Average Assets, year-to-date | $126,266,750 | 4,265 |
Average Assets, quarterly | $129,290,000 | 4,211 |
Volatile liabilities | $15,535,000 | 2,447 |
Insider loans | $3,551,000 | 1,721 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,721,000 | 4,559 |
Tier 1 (core) risk-based capital | $11,267,000 | 4,663 |
Tier 2 risk-based capital | $554,000 | 5,265 |
Total risk weighted assets | $86,037,000 | 4,077 |
Total unused commitments | $6,721,000 | 4,559 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $128,528,000 | 4,248 |
Cash and due from depository institutions | $16,757,000 | 4,156 |
Interest-bearing balances | $12,780,000 | 2,619 |
Securities | $33,926,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,754 |
Net loans & leases | $73,231,000 | 4,270 |
Loan loss allowance | $552,000 | 5,664 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,052,000 | 5,023 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,062,000 | 5,885 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $128,528,000 | 4,248 |
Total liabilities | $116,963,000 | 4,175 |
Total deposits | $115,597,000 | 4,054 |
Interest-bearing deposits | $77,164,000 | 4,636 |
Deposits held in domestic offices | $115,597,000 | 4,054 |
% insured | 91.04% | 3,369 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,366,000 | 2,667 |
Total equity capital | $11,565,000 | 4,741 |
Total bank equity capital | $11,565,000 | 4,739 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,500,000 | 1,892 |
Surplus | $1,500,000 | 5,367 |
Undivided profits | $8,565,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,808,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $629,000 | 4,029 |
Earning assets | $122,437,000 | 4,122 |
Long-term assets (5+ years) | $11,922,000 | 5,808 |
Average Assets, year-to-date | $125,005,000 | 4,317 |
Average Assets, quarterly | $128,326,500 | 4,263 |
Volatile liabilities | $15,609,000 | 2,455 |
Insider loans | $3,176,000 | 1,880 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,947,000 | 4,508 |
Tier 1 (core) risk-based capital | $11,273,000 | 4,639 |
Tier 2 risk-based capital | $552,000 | 5,298 |
Total risk weighted assets | $88,541,000 | 4,039 |
Total unused commitments | $6,947,000 | 4,508 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $128,125,000 | 4,304 |
Cash and due from depository institutions | $17,585,000 | 4,160 |
Interest-bearing balances | $14,651,000 | 2,649 |
Securities | $32,367,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,067 |
Net loans & leases | $73,359,000 | 4,276 |
Loan loss allowance | $550,000 | 5,704 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,077,000 | 5,038 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,237,000 | 5,688 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $128,125,000 | 4,304 |
Total liabilities | $116,608,000 | 4,243 |
Total deposits | $115,268,000 | 4,119 |
Interest-bearing deposits | $75,203,000 | 4,763 |
Deposits held in domestic offices | $115,268,000 | 4,117 |
% insured | 88.64% | 4,230 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,340,000 | 2,685 |
Total equity capital | $11,517,000 | 4,737 |
Total bank equity capital | $11,517,000 | 4,736 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,500,000 | 1,920 |
Surplus | $1,500,000 | 5,406 |
Undivided profits | $8,517,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,890,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $540,000 | 4,412 |
Earning assets | $122,877,000 | 4,141 |
Long-term assets (5+ years) | $8,681,000 | 6,190 |
Average Assets, year-to-date | $123,243,500 | 4,375 |
Average Assets, quarterly | $123,243,500 | 4,375 |
Volatile liabilities | $14,357,000 | 2,618 |
Insider loans | $3,622,000 | 1,699 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,056,000 | 4,557 |
Tier 1 (core) risk-based capital | $11,291,000 | 4,628 |
Tier 2 risk-based capital | $550,000 | 5,329 |
Total risk weighted assets | $86,518,000 | 4,114 |
Total unused commitments | $7,056,000 | 4,557 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $118,362,000 | 4,489 |
Cash and due from depository institutions | $15,283,000 | 4,169 |
Interest-bearing balances | $12,860,000 | 2,530 |
Securities | $24,793,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,820 |
Net loans & leases | $73,389,000 | 4,319 |
Loan loss allowance | $553,000 | 5,725 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,096,000 | 5,025 |
Other real estate owned | $0 | 4,169 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,301,000 | 5,710 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $118,362,000 | 4,489 |
Total liabilities | $106,822,000 | 4,447 |
Total deposits | $105,485,000 | 4,330 |
Interest-bearing deposits | $70,604,000 | 4,902 |
Deposits held in domestic offices | $105,485,000 | 4,328 |
% insured | 89.24% | 4,062 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,337,000 | 2,710 |
Total equity capital | $11,540,000 | 4,723 |
Total bank equity capital | $11,540,000 | 4,722 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,500,000 | 1,933 |
Surplus | $1,500,000 | 5,437 |
Undivided profits | $8,540,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,836,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $563,000 | 4,471 |
Earning assets | $113,542,000 | 4,347 |
Long-term assets (5+ years) | $9,294,000 | 5,522 |
Average Assets, year-to-date | $109,291,600 | 4,656 |
Average Assets, quarterly | $116,628,000 | 4,518 |
Volatile liabilities | $13,106,000 | 2,958 |
Insider loans | $1,289,000 | 3,415 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,197,000 | 3,999 |
Tier 1 (core) risk-based capital | $11,268,000 | 4,628 |
Tier 2 risk-based capital | $553,000 | 5,349 |
Total risk weighted assets | $84,745,000 | 4,192 |
Total unused commitments | $9,197,000 | 4,000 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $114,894,000 | 4,601 |
Cash and due from depository institutions | $16,048,000 | 4,108 |
Interest-bearing balances | $14,419,000 | 2,421 |
Securities | $15,159,000 | 5,059 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 969 |
Net loans & leases | $74,607,000 | 4,319 |
Loan loss allowance | $553,000 | 5,770 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,120,000 | 5,031 |
Other real estate owned | $0 | 4,108 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,360,000 | 5,704 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $114,894,000 | 4,601 |
Total liabilities | $103,297,000 | 4,545 |
Total deposits | $101,797,000 | 4,434 |
Interest-bearing deposits | $69,664,000 | 4,970 |
Deposits held in domestic offices | $101,797,000 | 4,432 |
% insured | 88.92% | 4,330 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,500,000 | 2,610 |
Total equity capital | $11,597,000 | 4,761 |
Total bank equity capital | $11,597,000 | 4,759 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,500,000 | 1,967 |
Surplus | $1,500,000 | 5,487 |
Undivided profits | $8,597,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,947,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $580,000 | 4,491 |
Earning assets | $110,785,000 | 4,432 |
Long-term assets (5+ years) | $8,847,000 | 5,542 |
Average Assets, year-to-date | $107,024,000 | 4,734 |
Average Assets, quarterly | $111,819,000 | 4,642 |
Volatile liabilities | $11,843,000 | 3,165 |
Insider loans | $1,521,000 | 3,181 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,265,000 | 3,595 |
Tier 1 (core) risk-based capital | $11,326,000 | 4,623 |
Tier 2 risk-based capital | $553,000 | 5,392 |
Total risk weighted assets | $82,014,000 | 4,304 |
Total unused commitments | $11,265,000 | 3,598 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $108,744,000 | 4,746 |
Cash and due from depository institutions | $6,890,000 | 4,329 |
Interest-bearing balances | $5,397,000 | 3,885 |
Securities | $15,017,000 | 5,133 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 941 |
Net loans & leases | $77,720,000 | 4,244 |
Loan loss allowance | $552,000 | 5,826 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,140,000 | 5,051 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,377,000 | 5,745 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $108,744,000 | 4,746 |
Total liabilities | $97,259,000 | 4,731 |
Total deposits | $95,854,000 | 4,624 |
Interest-bearing deposits | $69,435,000 | 5,019 |
Deposits held in domestic offices | $95,854,000 | 4,622 |
% insured | 88.02% | 4,729 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,405,000 | 2,573 |
Total equity capital | $11,485,000 | 4,745 |
Total bank equity capital | $11,485,000 | 4,743 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 1,997 |
Surplus | $1,500,000 | 5,533 |
Undivided profits | $8,485,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,972,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $566,000 | 4,551 |
Earning assets | $104,734,000 | 4,604 |
Long-term assets (5+ years) | $10,013,000 | 5,419 |
Average Assets, year-to-date | $104,400,670 | 4,847 |
Average Assets, quarterly | $107,003,500 | 4,795 |
Volatile liabilities | $13,677,000 | 2,930 |
Insider loans | $2,280,000 | 2,524 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,307,000 | 4,752 |
Tier 1 (core) risk-based capital | $11,293,000 | 4,623 |
Tier 2 risk-based capital | $552,000 | 5,449 |
Total risk weighted assets | $84,783,000 | 4,222 |
Total unused commitments | $6,307,000 | 4,753 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $105,263,000 | 4,873 |
Cash and due from depository institutions | $11,287,000 | 4,457 |
Interest-bearing balances | $9,053,000 | 3,172 |
Securities | $8,814,000 | 5,978 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,217 |
Net loans & leases | $76,117,000 | 4,312 |
Loan loss allowance | $551,000 | 5,846 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,172,000 | 5,049 |
Other real estate owned | $0 | 4,457 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,273,000 | 5,954 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $105,263,000 | 4,873 |
Total liabilities | $93,904,000 | 4,875 |
Total deposits | $92,535,000 | 4,759 |
Interest-bearing deposits | $67,369,000 | 5,143 |
Deposits held in domestic offices | $92,535,000 | 4,757 |
% insured | 87.29% | 4,972 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,369,000 | 2,570 |
Total equity capital | $11,359,000 | 4,740 |
Total bank equity capital | $11,359,000 | 4,739 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,023 |
Surplus | $1,500,000 | 5,576 |
Undivided profits | $8,359,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,002,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $430,000 | 5,271 |
Earning assets | $100,584,000 | 4,741 |
Long-term assets (5+ years) | $7,943,000 | 5,642 |
Average Assets, year-to-date | $102,229,000 | 4,940 |
Average Assets, quarterly | $102,229,000 | 4,940 |
Volatile liabilities | $13,169,000 | 3,020 |
Insider loans | $2,129,000 | 2,688 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,103,000 | 4,872 |
Tier 1 (core) risk-based capital | $11,208,000 | 4,652 |
Tier 2 risk-based capital | $551,000 | 5,482 |
Total risk weighted assets | $80,221,000 | 4,414 |
Total unused commitments | $6,103,000 | 4,875 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $99,195,000 | 5,063 |
Cash and due from depository institutions | $6,148,000 | 4,211 |
Interest-bearing balances | $4,078,000 | 4,179 |
Securities | $9,477,000 | 5,785 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,145 |
Net loans & leases | $74,392,000 | 4,467 |
Loan loss allowance | $551,000 | 5,879 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,180,000 | 5,100 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,398,000 | 5,935 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $99,195,000 | 5,063 |
Total liabilities | $87,600,000 | 5,078 |
Total deposits | $86,092,000 | 4,956 |
Interest-bearing deposits | $64,289,000 | 5,266 |
Deposits held in domestic offices | $86,092,000 | 4,955 |
% insured | 85.63% | 5,355 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,508,000 | 2,462 |
Total equity capital | $11,595,000 | 4,678 |
Total bank equity capital | $11,595,000 | 4,677 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,051 |
Surplus | $1,500,000 | 5,632 |
Undivided profits | $8,595,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,035,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $546,000 | 4,753 |
Earning assets | $94,547,000 | 4,928 |
Long-term assets (5+ years) | $7,388,000 | 5,718 |
Average Assets, year-to-date | $98,829,200 | 5,018 |
Average Assets, quarterly | $98,501,500 | 5,063 |
Volatile liabilities | $24,689,000 | 4,197 |
Insider loans | $1,569,000 | 3,274 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,287,000 | 4,775 |
Tier 1 (core) risk-based capital | $11,447,000 | 4,613 |
Tier 2 risk-based capital | $551,000 | 5,534 |
Total risk weighted assets | $78,092,000 | 4,567 |
Total unused commitments | $6,287,000 | 4,776 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $97,808,000 | 5,156 |
Cash and due from depository institutions | $2,360,000 | 4,352 |
Interest-bearing balances | $0 | 7,196 |
Securities | $11,426,000 | 5,454 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,197 |
Net loans & leases | $74,832,000 | 4,530 |
Loan loss allowance | $562,000 | 5,917 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,145,000 | 5,217 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,545,000 | 5,824 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $97,808,000 | 5,156 |
Total liabilities | $86,203,000 | 5,156 |
Total deposits | $84,578,000 | 5,021 |
Interest-bearing deposits | $65,395,000 | 5,289 |
Deposits held in domestic offices | $84,578,000 | 5,019 |
% insured | 84.86% | 5,125 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,625,000 | 2,588 |
Total equity capital | $11,605,000 | 4,829 |
Total bank equity capital | $11,605,000 | 4,828 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,500,000 | 2,086 |
Surplus | $1,500,000 | 5,702 |
Undivided profits | $8,605,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,068,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $689,000 | 4,338 |
Earning assets | $92,758,000 | 5,021 |
Long-term assets (5+ years) | $8,087,000 | 5,614 |
Average Assets, year-to-date | $98,737,750 | 5,088 |
Average Assets, quarterly | $97,694,500 | 5,134 |
Volatile liabilities | $24,633,000 | 4,297 |
Insider loans | $2,024,000 | 2,871 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,237,000 | 4,620 |
Tier 1 (core) risk-based capital | $11,393,000 | 4,702 |
Tier 2 risk-based capital | $562,000 | 5,576 |
Total risk weighted assets | $78,652,000 | 4,622 |
Total unused commitments | $7,237,000 | 4,622 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $97,581,000 | 5,153 |
Cash and due from depository institutions | $2,178,000 | 4,392 |
Interest-bearing balances | $0 | 7,206 |
Securities | $13,447,000 | 5,190 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,070 |
Net loans & leases | $76,158,000 | 4,514 |
Loan loss allowance | $380,000 | 6,525 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,128,000 | 5,279 |
Other real estate owned | $0 | 4,392 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,420,000 | 6,050 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $97,581,000 | 5,153 |
Total liabilities | $85,865,000 | 5,182 |
Total deposits | $84,294,000 | 5,047 |
Interest-bearing deposits | $64,695,000 | 5,326 |
Deposits held in domestic offices | $84,294,000 | 5,046 |
% insured | 83.76% | 5,518 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,571,000 | 2,515 |
Total equity capital | $11,716,000 | 4,787 |
Total bank equity capital | $11,716,000 | 4,786 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 2,108 |
Surplus | $1,500,000 | 5,732 |
Undivided profits | $8,716,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $551,000 | 4,923 |
Earning assets | $92,855,000 | 5,036 |
Long-term assets (5+ years) | $9,584,000 | 5,403 |
Average Assets, year-to-date | $99,047,670 | 5,112 |
Average Assets, quarterly | $98,888,500 | 5,119 |
Volatile liabilities | $23,659,000 | 4,441 |
Insider loans | $1,750,000 | 3,179 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,044,000 | 4,997 |
Tier 1 (core) risk-based capital | $11,460,000 | 4,682 |
Tier 2 risk-based capital | $380,000 | 6,302 |
Total risk weighted assets | $79,434,000 | 4,617 |
Total unused commitments | $6,044,000 | 5,000 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $100,196,000 | 5,160 |
Cash and due from depository institutions | $3,118,000 | 4,435 |
Interest-bearing balances | $0 | 7,275 |
Securities | $16,511,000 | 4,850 |
Federal funds sold & reverse repurchase agreements | $950,000 | 3,677 |
Net loans & leases | $77,088,000 | 4,553 |
Loan loss allowance | $430,000 | 6,415 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,144,000 | 5,339 |
Other real estate owned | $26,000 | 4,435 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,359,000 | 6,222 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $100,196,000 | 5,160 |
Total liabilities | $88,605,000 | 5,162 |
Total deposits | $82,677,000 | 5,176 |
Interest-bearing deposits | $64,110,000 | 5,412 |
Deposits held in domestic offices | $82,677,000 | 5,175 |
% insured | 85.41% | 5,171 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,400,000 | 3,700 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,528,000 | 2,583 |
Total equity capital | $11,591,000 | 4,837 |
Total bank equity capital | $11,591,000 | 4,837 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,500,000 | 2,149 |
Surplus | $1,500,000 | 5,810 |
Undivided profits | $8,591,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 4,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $465,000 | 5,444 |
Earning assets | $94,549,000 | 5,042 |
Long-term assets (5+ years) | $9,649,000 | 5,427 |
Average Assets, year-to-date | $99,781,000 | 5,158 |
Average Assets, quarterly | $99,781,000 | 5,158 |
Volatile liabilities | $24,723,000 | 4,401 |
Insider loans | $1,659,000 | 3,344 |
FHLB advances | $4,000,000 | 3,612 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,242,000 | 5,419 |
Tier 1 (core) risk-based capital | $11,335,000 | 4,752 |
Tier 2 risk-based capital | $430,000 | 6,152 |
Total risk weighted assets | $81,248,000 | 4,624 |
Total unused commitments | $5,242,000 | 5,423 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $99,366,000 | 5,189 |
Cash and due from depository institutions | $1,787,000 | 4,580 |
Interest-bearing balances | $0 | 7,263 |
Securities | $18,994,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $225,000 | 4,301 |
Net loans & leases | $75,788,000 | 4,644 |
Loan loss allowance | $529,000 | 6,088 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,179,000 | 5,344 |
Other real estate owned | $26,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,367,000 | 6,306 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $99,366,000 | 5,189 |
Total liabilities | $87,623,000 | 5,215 |
Total deposits | $84,093,000 | 5,144 |
Interest-bearing deposits | $66,107,000 | 5,340 |
Deposits held in domestic offices | $84,093,000 | 5,144 |
% insured | 83.91% | 5,561 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,999,000 | 4,577 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,531,000 | 2,615 |
Total equity capital | $11,743,000 | 4,779 |
Total bank equity capital | $11,743,000 | 4,778 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,500,000 | 2,185 |
Surplus | $1,500,000 | 5,862 |
Undivided profits | $8,743,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $499,000 | 5,398 |
Earning assets | $95,007,000 | 5,042 |
Long-term assets (5+ years) | $9,411,000 | 5,467 |
Average Assets, year-to-date | $120,373,200 | 4,552 |
Average Assets, quarterly | $101,184,000 | 5,127 |
Volatile liabilities | $23,994,000 | 4,486 |
Insider loans | $1,479,000 | 3,584 |
FHLB advances | $1,999,000 | 4,430 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,107,000 | 4,841 |
Tier 1 (core) risk-based capital | $11,450,000 | 4,714 |
Tier 2 risk-based capital | $529,000 | 5,793 |
Total risk weighted assets | $80,410,000 | 4,690 |
Total unused commitments | $7,107,000 | 4,843 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $103,002,000 | 5,101 |
Cash and due from depository institutions | $2,758,000 | 4,846 |
Interest-bearing balances | $0 | 7,292 |
Securities | $24,498,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $73,434,000 | 4,773 |
Loan loss allowance | $518,000 | 6,122 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,228,000 | 5,313 |
Other real estate owned | $26,000 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,058,000 | 6,417 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $103,002,000 | 5,101 |
Total liabilities | $91,290,000 | 5,115 |
Total deposits | $86,298,000 | 5,053 |
Interest-bearing deposits | $67,401,000 | 5,298 |
Deposits held in domestic offices | $86,298,000 | 5,052 |
% insured | 81.14% | 6,302 |
Federal funds purchased & repurchase agreements | $1,275,000 | 2,182 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,717,000 | 2,636 |
Total equity capital | $11,712,000 | 4,893 |
Total bank equity capital | $11,712,000 | 4,893 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,500,000 | 2,214 |
Surplus | $1,500,000 | 5,906 |
Undivided profits | $8,712,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $658,000 | 4,813 |
Earning assets | $97,932,000 | 5,001 |
Long-term assets (5+ years) | $11,008,000 | 5,261 |
Average Assets, year-to-date | $125,625,000 | 4,460 |
Average Assets, quarterly | $110,606,500 | 4,881 |
Volatile liabilities | $25,309,000 | 4,408 |
Insider loans | $1,761,000 | 3,286 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,462,000 | 4,348 |
Tier 1 (core) risk-based capital | $11,373,000 | 4,824 |
Tier 2 risk-based capital | $518,000 | 5,823 |
Total risk weighted assets | $78,909,000 | 4,770 |
Total unused commitments | $9,462,000 | 4,351 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $118,211,000 | 4,713 |
Cash and due from depository institutions | $2,352,000 | 4,888 |
Interest-bearing balances | $0 | 7,302 |
Securities | $41,179,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 3,511 |
Net loans & leases | $70,486,000 | 4,929 |
Loan loss allowance | $476,000 | 6,281 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,259,000 | 5,334 |
Other real estate owned | $26,000 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,259,000 | 6,122 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $118,211,000 | 4,713 |
Total liabilities | $106,644,000 | 4,667 |
Total deposits | $104,920,000 | 4,465 |
Interest-bearing deposits | $85,085,000 | 4,644 |
Deposits held in domestic offices | $104,920,000 | 4,462 |
% insured | 58.02% | 7,376 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,724,000 | 2,644 |
Total equity capital | $11,567,000 | 4,911 |
Total bank equity capital | $11,567,000 | 4,911 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,500,000 | 2,248 |
Surplus | $1,500,000 | 5,971 |
Undivided profits | $8,567,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $846,000 | 3,996 |
Earning assets | $113,315,000 | 4,574 |
Long-term assets (5+ years) | $8,727,000 | 5,615 |
Average Assets, year-to-date | $133,166,000 | 4,325 |
Average Assets, quarterly | $126,191,500 | 4,501 |
Volatile liabilities | $38,945,000 | 3,345 |
Insider loans | $1,826,000 | 3,272 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,058,000 | 4,592 |
Tier 1 (core) risk-based capital | $11,235,000 | 4,905 |
Tier 2 risk-based capital | $476,000 | 6,003 |
Total risk weighted assets | $79,918,000 | 4,763 |
Total unused commitments | $9,058,000 | 4,597 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $134,172,000 | 4,349 |
Cash and due from depository institutions | $4,525,000 | 4,522 |
Interest-bearing balances | $0 | 7,240 |
Securities | $52,308,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $7,050,000 | 1,719 |
Net loans & leases | $67,867,000 | 5,040 |
Loan loss allowance | $481,000 | 6,244 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,292,000 | 5,325 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,130,000 | 6,344 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $134,172,000 | 4,349 |
Total liabilities | $122,738,000 | 4,277 |
Total deposits | $121,072,000 | 4,054 |
Interest-bearing deposits | $96,798,000 | 4,259 |
Deposits held in domestic offices | $121,072,000 | 4,052 |
% insured | 53.84% | 7,632 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,666,000 | 2,643 |
Total equity capital | $11,434,000 | 5,004 |
Total bank equity capital | $11,434,000 | 5,003 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $1,500,000 | 6,011 |
Undivided profits | $8,434,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $717,000 | 4,477 |
Earning assets | $127,225,000 | 4,241 |
Long-term assets (5+ years) | $8,702,000 | 5,616 |
Average Assets, year-to-date | $140,643,500 | 4,177 |
Average Assets, quarterly | $140,643,500 | 4,177 |
Volatile liabilities | $46,014,000 | 2,922 |
Insider loans | $1,700,000 | 3,402 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,003,000 | 4,291 |
Tier 1 (core) risk-based capital | $11,153,000 | 4,958 |
Tier 2 risk-based capital | $481,000 | 5,997 |
Total risk weighted assets | $80,077,000 | 4,770 |
Total unused commitments | $11,003,000 | 4,291 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $147,115,000 | 4,059 |
Cash and due from depository institutions | $6,458,000 | 4,662 |
Interest-bearing balances | $0 | 7,069 |
Securities | $57,915,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,838 |
Net loans & leases | $74,991,000 | 4,794 |
Loan loss allowance | $430,000 | 6,442 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,310,000 | 5,353 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,341,000 | 6,071 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $147,115,000 | 4,059 |
Total liabilities | $135,641,000 | 3,973 |
Total deposits | $134,022,000 | 3,708 |
Interest-bearing deposits | $107,744,000 | 3,877 |
Deposits held in domestic offices | $134,022,000 | 3,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,619,000 | 2,682 |
Total equity capital | $11,474,000 | 4,993 |
Total bank equity capital | $11,474,000 | 4,993 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $1,500,000 | 6,026 |
Undivided profits | $8,474,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $933,000 | 3,885 |
Earning assets | $138,006,000 | 3,993 |
Long-term assets (5+ years) | $2,484,000 | 6,788 |
Average Assets, year-to-date | $128,851,600 | 4,315 |
Average Assets, quarterly | $137,399,500 | 4,201 |
Volatile liabilities | $49,031,000 | 2,782 |
Insider loans | $433,000 | 5,718 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,210,000 | 4,067 |
Tier 1 (core) risk-based capital | $11,220,000 | 4,936 |
Tier 2 risk-based capital | $430,000 | 6,213 |
Total risk weighted assets | $88,753,000 | 4,500 |
Total unused commitments | $12,210,000 | 4,070 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $127,684,000 | 4,430 |
Cash and due from depository institutions | $4,489,000 | 4,799 |
Interest-bearing balances | $0 | 6,794 |
Securities | $47,380,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $3,068,000 | 3,079 |
Net loans & leases | $70,102,000 | 4,969 |
Loan loss allowance | $370,000 | 6,680 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,276,000 | 5,422 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,369,000 | 6,104 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $127,684,000 | 4,430 |
Total liabilities | $116,435,000 | 4,350 |
Total deposits | $114,671,000 | 4,110 |
Interest-bearing deposits | $90,520,000 | 4,344 |
Deposits held in domestic offices | $114,671,000 | 4,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,764,000 | 2,585 |
Total equity capital | $11,249,000 | 5,112 |
Total bank equity capital | $11,249,000 | 5,112 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,500,000 | 2,293 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $8,249,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $885,000 | 4,244 |
Earning assets | $120,550,000 | 4,349 |
Long-term assets (5+ years) | $1,253,000 | 7,116 |
Average Assets, year-to-date | $124,285,750 | 4,435 |
Average Assets, quarterly | $127,004,500 | 4,416 |
Volatile liabilities | $37,742,000 | 3,275 |
Insider loans | $494,000 | 5,533 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,820,000 | 4,292 |
Tier 1 (core) risk-based capital | $11,173,000 | 5,030 |
Tier 2 risk-based capital | $370,000 | 6,481 |
Total risk weighted assets | $81,247,000 | 4,733 |
Total unused commitments | $11,820,000 | 4,294 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $126,325,000 | 4,455 |
Cash and due from depository institutions | $5,178,000 | 4,858 |
Interest-bearing balances | $0 | 6,776 |
Securities | $53,623,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $2,537,000 | 3,468 |
Net loans & leases | $62,278,000 | 5,249 |
Loan loss allowance | $477,000 | 6,174 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,287,000 | 5,445 |
Other real estate owned | $0 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,422,000 | 5,985 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $126,325,000 | 4,455 |
Total liabilities | $115,353,000 | 4,386 |
Total deposits | $113,689,000 | 4,133 |
Interest-bearing deposits | $90,091,000 | 4,342 |
Deposits held in domestic offices | $113,689,000 | 4,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,664,000 | 2,664 |
Total equity capital | $10,972,000 | 5,199 |
Total bank equity capital | $10,972,000 | 5,199 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,500,000 | 2,314 |
Surplus | $1,500,000 | 6,093 |
Undivided profits | $7,972,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $969,000 | 3,870 |
Earning assets | $118,438,000 | 4,394 |
Long-term assets (5+ years) | $1,132,000 | 7,193 |
Average Assets, year-to-date | $123,153,000 | 4,473 |
Average Assets, quarterly | $123,358,000 | 4,514 |
Volatile liabilities | $39,768,000 | 3,152 |
Insider loans | $498,000 | 5,524 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,862,000 | 4,221 |
Tier 1 (core) risk-based capital | $10,964,000 | 5,112 |
Tier 2 risk-based capital | $477,000 | 5,968 |
Total risk weighted assets | $75,684,000 | 4,909 |
Total unused commitments | $12,862,000 | 4,221 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $120,391,000 | 4,591 |
Cash and due from depository institutions | $4,143,000 | 4,883 |
Interest-bearing balances | $0 | 6,734 |
Securities | $58,418,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $7,361,000 | 2,345 |
Net loans & leases | $47,881,000 | 5,826 |
Loan loss allowance | $393,000 | 6,521 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,304,000 | 5,415 |
Other real estate owned | $0 | 4,883 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,284,000 | 6,108 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $120,391,000 | 4,591 |
Total liabilities | $109,155,000 | 4,523 |
Total deposits | $107,359,000 | 4,315 |
Interest-bearing deposits | $86,938,000 | 4,472 |
Deposits held in domestic offices | $107,359,000 | 4,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000 | 3,148 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,791,000 | 2,691 |
Total equity capital | $11,236,000 | 5,202 |
Total bank equity capital | $11,236,000 | 5,202 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 2,314 |
Surplus | $1,500,000 | 6,097 |
Undivided profits | $8,236,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $827,000 | 4,349 |
Earning assets | $113,660,000 | 4,517 |
Long-term assets (5+ years) | $1,164,000 | 7,189 |
Average Assets, year-to-date | $121,567,000 | 4,518 |
Average Assets, quarterly | $121,567,000 | 4,518 |
Volatile liabilities | $40,680,000 | 3,074 |
Insider loans | $819,000 | 4,692 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,634,000 | 4,673 |
Tier 1 (core) risk-based capital | $10,982,000 | 5,096 |
Tier 2 risk-based capital | $393,000 | 6,329 |
Total risk weighted assets | $62,895,000 | 5,380 |
Total unused commitments | $10,634,000 | 4,675 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $122,743,000 | 4,497 |
Cash and due from depository institutions | $5,097,000 | 4,776 |
Interest-bearing balances | $0 | 6,620 |
Securities | $59,886,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $11,185,000 | 1,224 |
Net loans & leases | $43,782,000 | 6,018 |
Loan loss allowance | $452,000 | 6,237 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,333,000 | 5,403 |
Other real estate owned | $0 | 4,776 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,460,000 | 5,889 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $122,743,000 | 4,497 |
Total liabilities | $111,881,000 | 4,418 |
Total deposits | $110,104,000 | 4,214 |
Interest-bearing deposits | $90,051,000 | 4,294 |
Deposits held in domestic offices | $110,104,000 | 4,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,777,000 | 2,708 |
Total equity capital | $10,862,000 | 5,247 |
Total bank equity capital | $10,862,000 | 5,247 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,312 |
Surplus | $1,500,000 | 6,100 |
Undivided profits | $7,862,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,003,000 | 3,994 |
Earning assets | $114,853,000 | 4,426 |
Long-term assets (5+ years) | $1,142,000 | 7,144 |
Average Assets, year-to-date | $114,001,400 | 4,585 |
Average Assets, quarterly | $115,905,500 | 4,623 |
Volatile liabilities | $43,424,000 | 2,915 |
Insider loans | $890,000 | 4,549 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,366,000 | 4,515 |
Tier 1 (core) risk-based capital | $10,998,000 | 5,066 |
Tier 2 risk-based capital | $452,000 | 6,049 |
Total risk weighted assets | $60,647,000 | 5,463 |
Total unused commitments | $11,366,000 | 4,515 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $109,068,000 | 4,776 |
Cash and due from depository institutions | $2,946,000 | 4,869 |
Interest-bearing balances | $0 | 6,576 |
Securities | $47,211,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $13,267,000 | 1,074 |
Net loans & leases | $42,782,000 | 6,059 |
Loan loss allowance | $438,000 | 6,333 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,369,000 | 5,355 |
Other real estate owned | $0 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,493,000 | 5,920 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $109,068,000 | 4,776 |
Total liabilities | $98,455,000 | 4,731 |
Total deposits | $96,608,000 | 4,539 |
Interest-bearing deposits | $78,215,000 | 4,680 |
Deposits held in domestic offices | $96,608,000 | 4,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,847,000 | 2,630 |
Total equity capital | $10,613,000 | 5,273 |
Total bank equity capital | $10,613,000 | 5,273 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $1,500,000 | 6,095 |
Undivided profits | $7,613,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,056,000 | 4,050 |
Earning assets | $103,260,000 | 4,689 |
Long-term assets (5+ years) | $1,875,000 | 6,856 |
Average Assets, year-to-date | $111,816,000 | 4,636 |
Average Assets, quarterly | $108,101,000 | 4,758 |
Volatile liabilities | $37,029,000 | 3,236 |
Insider loans | $1,395,000 | 3,715 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,373,000 | 5,103 |
Tier 1 (core) risk-based capital | $10,929,000 | 5,086 |
Tier 2 risk-based capital | $438,000 | 6,158 |
Total risk weighted assets | $57,412,000 | 5,577 |
Total unused commitments | $8,373,000 | 5,105 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $107,134,000 | 4,812 |
Cash and due from depository institutions | $2,574,000 | 4,921 |
Interest-bearing balances | $0 | 6,604 |
Securities | $52,189,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $4,873,000 | 2,713 |
Net loans & leases | $44,453,000 | 5,994 |
Loan loss allowance | $455,000 | 6,247 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,402,000 | 5,331 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,643,000 | 5,680 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $107,134,000 | 4,812 |
Total liabilities | $97,009,000 | 4,764 |
Total deposits | $95,507,000 | 4,565 |
Interest-bearing deposits | $78,746,000 | 4,659 |
Deposits held in domestic offices | $95,507,000 | 4,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,502,000 | 2,919 |
Total equity capital | $10,125,000 | 5,340 |
Total bank equity capital | $10,125,000 | 5,340 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $1,500,000 | 6,110 |
Undivided profits | $7,125,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,185,000 | 3,440 |
Earning assets | $101,515,000 | 4,726 |
Long-term assets (5+ years) | $1,805,000 | 6,868 |
Average Assets, year-to-date | $112,732,000 | 4,658 |
Average Assets, quarterly | $110,945,500 | 4,716 |
Volatile liabilities | $37,893,000 | 3,152 |
Insider loans | $1,095,000 | 4,150 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,522,000 | 5,622 |
Tier 1 (core) risk-based capital | $10,872,000 | 5,085 |
Tier 2 risk-based capital | $454,000 | 6,061 |
Total risk weighted assets | $60,550,000 | 5,405 |
Total unused commitments | $6,522,000 | 5,624 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $114,757,000 | 4,664 |
Cash and due from depository institutions | $3,312,000 | 4,912 |
Interest-bearing balances | $0 | 6,642 |
Securities | $61,408,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $6,758,000 | 2,726 |
Net loans & leases | $40,530,000 | 6,175 |
Loan loss allowance | $415,000 | 6,477 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,396,000 | 5,313 |
Other real estate owned | $0 | 4,912 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,353,000 | 6,020 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $114,757,000 | 4,664 |
Total liabilities | $104,486,000 | 4,577 |
Total deposits | $102,882,000 | 4,388 |
Interest-bearing deposits | $85,234,000 | 4,438 |
Deposits held in domestic offices | $102,882,000 | 4,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,604,000 | 2,850 |
Total equity capital | $10,271,000 | 5,303 |
Total bank equity capital | $10,271,000 | 5,303 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $1,500,000 | 6,103 |
Undivided profits | $7,271,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $855,000 | 4,344 |
Earning assets | $108,696,000 | 4,584 |
Long-term assets (5+ years) | $1,823,000 | 6,857 |
Average Assets, year-to-date | $115,531,000 | 4,619 |
Average Assets, quarterly | $115,531,000 | 4,619 |
Volatile liabilities | $41,781,000 | 2,863 |
Insider loans | $1,194,000 | 3,950 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,687,000 | 5,619 |
Tier 1 (core) risk-based capital | $10,831,000 | 5,064 |
Tier 2 risk-based capital | $415,000 | 6,274 |
Total risk weighted assets | $57,912,000 | 5,495 |
Total unused commitments | $6,687,000 | 5,620 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $116,305,000 | 4,586 |
Cash and due from depository institutions | $4,540,000 | 5,036 |
Interest-bearing balances | $0 | 6,658 |
Securities | $61,458,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $13,891,000 | 1,168 |
Net loans & leases | $33,610,000 | 6,591 |
Loan loss allowance | $321,000 | 6,997 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,421,000 | 5,274 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,385,000 | 6,028 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $116,305,000 | 4,586 |
Total liabilities | $106,072,000 | 4,514 |
Total deposits | $104,572,000 | 4,299 |
Interest-bearing deposits | $86,118,000 | 4,356 |
Deposits held in domestic offices | $104,572,000 | 4,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,500,000 | 2,961 |
Total equity capital | $10,233,000 | 5,261 |
Total bank equity capital | $10,233,000 | 5,261 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $1,500,000 | 6,098 |
Undivided profits | $7,233,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $933,000 | 4,175 |
Earning assets | $108,959,000 | 4,525 |
Long-term assets (5+ years) | $1,146,000 | 7,146 |
Average Assets, year-to-date | $112,398,600 | 4,549 |
Average Assets, quarterly | $111,108,000 | 4,695 |
Volatile liabilities | $41,564,000 | 3,020 |
Insider loans | $1,096,000 | 4,080 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,103,000 | 5,180 |
Tier 1 (core) risk-based capital | $10,897,000 | 5,015 |
Tier 2 risk-based capital | $321,000 | 6,814 |
Total risk weighted assets | $52,998,000 | 5,701 |
Total unused commitments | $8,103,000 | 5,181 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $105,911,000 | 4,834 |
Cash and due from depository institutions | $2,629,000 | 4,948 |
Interest-bearing balances | $0 | 6,705 |
Securities | $59,494,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $10,193,000 | 1,380 |
Net loans & leases | $30,783,000 | 6,799 |
Loan loss allowance | $314,000 | 7,075 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,396,000 | 5,295 |
Other real estate owned | $0 | 4,948 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,416,000 | 6,016 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $105,911,000 | 4,834 |
Total liabilities | $95,740,000 | 4,774 |
Total deposits | $94,342,000 | 4,540 |
Interest-bearing deposits | $75,960,000 | 4,677 |
Deposits held in domestic offices | $94,342,000 | 4,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,398,000 | 3,064 |
Total equity capital | $10,171,000 | 5,268 |
Total bank equity capital | $10,171,000 | 5,268 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $1,500,000 | 6,116 |
Undivided profits | $7,171,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $964,000 | 4,104 |
Earning assets | $100,470,000 | 4,734 |
Long-term assets (5+ years) | $2,239,000 | 6,711 |
Average Assets, year-to-date | $111,422,000 | 4,609 |
Average Assets, quarterly | $108,452,500 | 4,729 |
Volatile liabilities | $34,268,000 | 3,437 |
Insider loans | $1,360,000 | 3,660 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,671,000 | 5,854 |
Tier 1 (core) risk-based capital | $10,897,000 | 5,006 |
Tier 2 risk-based capital | $314,000 | 6,885 |
Total risk weighted assets | $49,183,000 | 5,905 |
Total unused commitments | $5,671,000 | 5,854 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $110,994,000 | 4,674 |
Cash and due from depository institutions | $3,181,000 | 5,199 |
Interest-bearing balances | $0 | 6,732 |
Securities | $60,663,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $16,588,000 | 741 |
Net loans & leases | $27,717,000 | 6,991 |
Loan loss allowance | $299,000 | 7,172 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,471,000 | 5,155 |
Other real estate owned | $0 | 5,199 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,374,000 | 6,026 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $110,994,000 | 4,674 |
Total liabilities | $101,388,000 | 4,603 |
Total deposits | $100,407,000 | 4,350 |
Interest-bearing deposits | $80,683,000 | 4,485 |
Deposits held in domestic offices | $100,407,000 | 4,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $981,000 | 3,587 |
Total equity capital | $9,606,000 | 5,331 |
Total bank equity capital | $9,606,000 | 5,331 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $1,500,000 | 6,118 |
Undivided profits | $6,606,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $919,000 | 3,864 |
Earning assets | $104,968,000 | 4,595 |
Long-term assets (5+ years) | $1,769,000 | 6,902 |
Average Assets, year-to-date | $113,259,000 | 4,580 |
Average Assets, quarterly | $111,614,000 | 4,643 |
Volatile liabilities | $35,711,000 | 3,277 |
Insider loans | $1,163,000 | 3,944 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,662,000 | 5,606 |
Tier 1 (core) risk-based capital | $10,909,000 | 4,927 |
Tier 2 risk-based capital | $299,000 | 6,973 |
Total risk weighted assets | $48,505,000 | 5,924 |
Total unused commitments | $6,662,000 | 5,608 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $112,234,000 | 4,635 |
Cash and due from depository institutions | $3,084,000 | 5,063 |
Interest-bearing balances | $0 | 6,770 |
Securities | $58,674,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $19,835,000 | 736 |
Net loans & leases | $27,971,000 | 6,913 |
Loan loss allowance | $290,000 | 7,231 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,522,000 | 5,060 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,148,000 | 6,333 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $112,234,000 | 4,635 |
Total liabilities | $102,371,000 | 4,565 |
Total deposits | $101,312,000 | 4,333 |
Interest-bearing deposits | $83,630,000 | 4,362 |
Deposits held in domestic offices | $101,312,000 | 4,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,059,000 | 3,411 |
Total equity capital | $9,863,000 | 5,220 |
Total bank equity capital | $9,863,000 | 5,220 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $1,500,000 | 6,085 |
Undivided profits | $6,863,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $702,000 | 4,574 |
Earning assets | $106,480,000 | 4,548 |
Long-term assets (5+ years) | $6,227,000 | 5,412 |
Average Assets, year-to-date | $114,391,500 | 4,545 |
Average Assets, quarterly | $114,391,500 | 4,545 |
Volatile liabilities | $34,833,000 | 3,215 |
Insider loans | $1,333,000 | 3,625 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,269,000 | 5,717 |
Tier 1 (core) risk-based capital | $10,836,000 | 4,884 |
Tier 2 risk-based capital | $290,000 | 7,031 |
Total risk weighted assets | $48,967,000 | 5,838 |
Total unused commitments | $6,269,000 | 5,717 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $116,549,000 | 4,495 |
Cash and due from depository institutions | $8,871,000 | 4,740 |
Interest-bearing balances | $0 | 6,803 |
Securities | $53,306,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $21,144,000 | 614 |
Net loans & leases | $30,288,000 | 6,803 |
Loan loss allowance | $316,000 | 7,101 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,546,000 | 5,015 |
Other real estate owned | $0 | 4,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,394,000 | 5,938 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $116,549,000 | 4,495 |
Total liabilities | $106,478,000 | 4,432 |
Total deposits | $105,467,000 | 4,197 |
Interest-bearing deposits | $83,114,000 | 4,352 |
Deposits held in domestic offices | $105,467,000 | 4,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,011,000 | 3,467 |
Total equity capital | $10,071,000 | 5,125 |
Total bank equity capital | $10,071,000 | 5,125 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $7,071,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $957,000 | 3,582 |
Earning assets | $104,738,000 | 4,564 |
Long-term assets (5+ years) | $15,265,000 | 3,789 |
Average Assets, year-to-date | $113,347,800 | 4,443 |
Average Assets, quarterly | $111,841,500 | 4,590 |
Volatile liabilities | $33,473,000 | 3,236 |
Insider loans | $838,000 | 4,544 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,953,000 | 5,447 |
Tier 1 (core) risk-based capital | $10,866,000 | 4,838 |
Tier 2 risk-based capital | $316,000 | 6,885 |
Total risk weighted assets | $52,428,000 | 5,659 |
Total unused commitments | $6,953,000 | 5,448 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $107,134,000 | 4,713 |
Cash and due from depository institutions | $8,037,000 | 4,835 |
Interest-bearing balances | $0 | 6,835 |
Securities | $53,191,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $10,665,000 | 1,222 |
Net loans & leases | $32,328,000 | 6,689 |
Loan loss allowance | $337,000 | 7,015 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,604,000 | 4,886 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,309,000 | 6,074 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $107,134,000 | 4,713 |
Total liabilities | $96,866,000 | 4,669 |
Total deposits | $95,718,000 | 4,413 |
Interest-bearing deposits | $73,038,000 | 4,672 |
Deposits held in domestic offices | $95,718,000 | 4,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,148,000 | 3,143 |
Total equity capital | $10,268,000 | 5,062 |
Total bank equity capital | $10,268,000 | 5,062 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $7,268,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $908,000 | 3,725 |
Earning assets | $96,184,000 | 4,782 |
Long-term assets (5+ years) | $20,777,000 | 3,239 |
Average Assets, year-to-date | $112,547,500 | 4,462 |
Average Assets, quarterly | $112,196,000 | 4,551 |
Volatile liabilities | $27,208,000 | 3,633 |
Insider loans | $742,000 | 4,759 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,948,000 | 5,389 |
Tier 1 (core) risk-based capital | $10,890,000 | 4,773 |
Tier 2 risk-based capital | $337,000 | 6,775 |
Total risk weighted assets | $58,848,000 | 5,318 |
Total unused commitments | $6,948,000 | 5,390 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $117,258,000 | 4,387 |
Cash and due from depository institutions | $5,797,000 | 4,824 |
Interest-bearing balances | $0 | 6,834 |
Securities | $54,947,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $22,110,000 | 554 |
Net loans & leases | $31,401,000 | 6,703 |
Loan loss allowance | $324,000 | 7,082 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,640,000 | 4,791 |
Other real estate owned | $0 | 4,824 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,363,000 | 5,824 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $117,258,000 | 4,387 |
Total liabilities | $106,692,000 | 4,323 |
Total deposits | $105,432,000 | 4,076 |
Interest-bearing deposits | $88,087,000 | 4,071 |
Deposits held in domestic offices | $105,432,000 | 4,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,260,000 | 2,756 |
Total equity capital | $10,566,000 | 4,901 |
Total bank equity capital | $10,566,000 | 4,901 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,206 |
Surplus | $1,500,000 | 6,040 |
Undivided profits | $7,566,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $954,000 | 3,284 |
Earning assets | $108,458,000 | 4,367 |
Long-term assets (5+ years) | $23,096,000 | 3,058 |
Average Assets, year-to-date | $114,352,000 | 4,405 |
Average Assets, quarterly | $113,937,000 | 4,450 |
Volatile liabilities | $30,300,000 | 3,265 |
Insider loans | $695,000 | 4,821 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,631,000 | 5,496 |
Tier 1 (core) risk-based capital | $10,845,000 | 4,690 |
Tier 2 risk-based capital | $324,000 | 6,838 |
Total risk weighted assets | $54,029,000 | 5,483 |
Total unused commitments | $6,631,000 | 5,496 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $110,616,000 | 4,564 |
Cash and due from depository institutions | $7,734,000 | 5,036 |
Interest-bearing balances | $0 | 6,853 |
Securities | $55,220,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $14,300,000 | 863 |
Net loans & leases | $30,476,000 | 6,755 |
Loan loss allowance | $331,000 | 7,077 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,685,000 | 4,742 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,201,000 | 6,126 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $110,616,000 | 4,564 |
Total liabilities | $100,510,000 | 4,511 |
Total deposits | $99,516,000 | 4,264 |
Interest-bearing deposits | $82,167,000 | 4,312 |
Deposits held in domestic offices | $99,516,000 | 4,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $994,000 | 3,216 |
Total equity capital | $10,106,000 | 4,964 |
Total bank equity capital | $10,106,000 | 4,964 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,212 |
Surplus | $1,500,000 | 6,064 |
Undivided profits | $7,106,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $784,000 | 3,786 |
Earning assets | $99,996,000 | 4,618 |
Long-term assets (5+ years) | $28,563,000 | 2,729 |
Average Assets, year-to-date | $112,899,000 | 4,473 |
Average Assets, quarterly | $112,899,000 | 4,473 |
Volatile liabilities | $31,225,000 | 3,117 |
Insider loans | $736,000 | 4,723 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,923,000 | 5,368 |
Tier 1 (core) risk-based capital | $10,817,000 | 4,646 |
Tier 2 risk-based capital | $331,000 | 6,835 |
Total risk weighted assets | $53,081,000 | 5,519 |
Total unused commitments | $6,923,000 | 5,369 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $115,182,000 | 4,418 |
Cash and due from depository institutions | $12,563,000 | 4,823 |
Interest-bearing balances | $0 | 6,872 |
Securities | $58,497,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $10,675,000 | 1,105 |
Net loans & leases | $30,380,000 | 6,797 |
Loan loss allowance | $329,000 | 7,105 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,705,000 | 4,699 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,362,000 | 5,800 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $115,182,000 | 4,418 |
Total liabilities | $104,599,000 | 4,368 |
Total deposits | $103,485,000 | 4,106 |
Interest-bearing deposits | $83,676,000 | 4,237 |
Deposits held in domestic offices | $103,485,000 | 4,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,114,000 | 2,885 |
Total equity capital | $10,583,000 | 4,809 |
Total bank equity capital | $10,583,000 | 4,809 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,198 |
Surplus | $1,500,000 | 6,062 |
Undivided profits | $7,583,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $905,000 | 3,344 |
Earning assets | $99,552,000 | 4,623 |
Long-term assets (5+ years) | $30,571,000 | 2,671 |
Average Assets, year-to-date | $109,776,000 | 4,427 |
Average Assets, quarterly | $109,054,000 | 4,558 |
Volatile liabilities | $30,075,000 | 3,130 |
Insider loans | $720,000 | 4,770 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,210,000 | 5,152 |
Tier 1 (core) risk-based capital | $10,783,000 | 4,629 |
Tier 2 risk-based capital | $329,000 | 6,866 |
Total risk weighted assets | $55,416,000 | 5,401 |
Total unused commitments | $7,210,000 | 5,153 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $102,926,000 | 4,734 |
Cash and due from depository institutions | $4,630,000 | 4,945 |
Interest-bearing balances | $0 | 6,935 |
Securities | $59,509,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,861 |
Net loans & leases | $29,669,000 | 6,843 |
Loan loss allowance | $320,000 | 7,202 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,740,000 | 4,600 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,578,000 | 5,428 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $102,926,000 | 4,734 |
Total liabilities | $92,205,000 | 4,728 |
Total deposits | $88,969,000 | 4,552 |
Interest-bearing deposits | $71,517,000 | 4,717 |
Deposits held in domestic offices | $88,969,000 | 4,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,236,000 | 2,750 |
Total equity capital | $10,721,000 | 4,757 |
Total bank equity capital | $10,721,000 | 4,757 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,500,000 | 2,195 |
Surplus | $1,500,000 | 6,039 |
Undivided profits | $7,721,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $839,000 | 3,700 |
Earning assets | $94,978,000 | 4,729 |
Long-term assets (5+ years) | $35,358,000 | 2,436 |
Average Assets, year-to-date | $108,424,500 | 4,465 |
Average Assets, quarterly | $105,555,500 | 4,623 |
Volatile liabilities | $29,601,000 | 3,139 |
Insider loans | $629,000 | 5,008 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,319,000 | 5,058 |
Tier 1 (core) risk-based capital | $10,789,000 | 4,576 |
Tier 2 risk-based capital | $320,000 | 6,940 |
Total risk weighted assets | $53,122,000 | 5,499 |
Total unused commitments | $7,319,000 | 5,064 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $108,185,000 | 4,564 |
Cash and due from depository institutions | $4,866,000 | 5,124 |
Interest-bearing balances | $0 | 6,951 |
Securities | $65,717,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,942 |
Net loans & leases | $28,847,000 | 6,904 |
Loan loss allowance | $313,000 | 7,254 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,770,000 | 4,529 |
Other real estate owned | $0 | 5,124 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,785,000 | 5,096 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $108,185,000 | 4,564 |
Total liabilities | $98,287,000 | 4,515 |
Total deposits | $93,367,000 | 4,370 |
Interest-bearing deposits | $76,661,000 | 4,483 |
Deposits held in domestic offices | $93,367,000 | 4,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 288 |
All other liabilities | $920,000 | 3,109 |
Total equity capital | $9,898,000 | 4,901 |
Total bank equity capital | $9,898,000 | 4,901 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,500,000 | 2,197 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $6,898,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $986,000 | 2,982 |
Earning assets | $99,764,000 | 4,540 |
Long-term assets (5+ years) | $42,816,000 | 2,155 |
Average Assets, year-to-date | $110,257,330 | 4,448 |
Average Assets, quarterly | $109,290,500 | 4,501 |
Volatile liabilities | $34,196,000 | 2,746 |
Insider loans | $571,000 | 5,197 |
FHLB advances | $4,000,000 | 3,653 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,884,000 | 4,950 |
Tier 1 (core) risk-based capital | $10,742,000 | 4,542 |
Tier 2 risk-based capital | $313,000 | 6,991 |
Total risk weighted assets | $54,868,000 | 5,355 |
Total unused commitments | $7,884,000 | 4,953 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $110,396,000 | 4,490 |
Cash and due from depository institutions | $6,219,000 | 5,130 |
Interest-bearing balances | $0 | 6,987 |
Securities | $72,778,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $28,223,000 | 6,917 |
Loan loss allowance | $308,000 | 7,280 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,732,000 | 4,569 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,444,000 | 5,483 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $110,396,000 | 4,490 |
Total liabilities | $99,288,000 | 4,473 |
Total deposits | $93,302,000 | 4,384 |
Interest-bearing deposits | $76,732,000 | 4,495 |
Deposits held in domestic offices | $93,302,000 | 4,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,500,000 | 3,558 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,486,000 | 2,443 |
Total equity capital | $11,108,000 | 4,582 |
Total bank equity capital | $11,108,000 | 4,582 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,500,000 | 2,193 |
Surplus | $1,500,000 | 6,055 |
Undivided profits | $8,108,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $770,000 | 3,678 |
Earning assets | $101,001,000 | 4,512 |
Long-term assets (5+ years) | $43,037,000 | 2,118 |
Average Assets, year-to-date | $111,293,500 | 4,426 |
Average Assets, quarterly | $111,293,500 | 4,426 |
Volatile liabilities | $34,528,000 | 2,661 |
Insider loans | $407,000 | 5,809 |
FHLB advances | $4,500,000 | 3,406 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,598,000 | 5,300 |
Tier 1 (core) risk-based capital | $10,729,000 | 4,516 |
Tier 2 risk-based capital | $308,000 | 7,008 |
Total risk weighted assets | $54,268,000 | 5,337 |
Total unused commitments | $6,598,000 | 5,310 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $112,191,000 | 4,416 |
Cash and due from depository institutions | $10,953,000 | 5,254 |
Interest-bearing balances | $0 | 6,994 |
Securities | $65,777,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 2,235 |
Net loans & leases | $27,544,000 | 6,994 |
Loan loss allowance | $292,000 | 7,426 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,726,000 | 4,589 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,066,000 | 6,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,191,000 | 4,416 |
Total liabilities | $101,447,000 | 4,400 |
Total deposits | $100,263,000 | 4,146 |
Interest-bearing deposits | $83,743,000 | 4,169 |
Deposits held in domestic offices | $100,263,000 | 4,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,184,000 | 2,756 |
Total equity capital | $10,744,000 | 4,634 |
Total bank equity capital | $10,744,000 | 4,634 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,500,000 | 2,208 |
Surplus | $1,500,000 | 6,060 |
Undivided profits | $7,744,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $767,000 | 3,809 |
Earning assets | $98,446,000 | 4,555 |
Long-term assets (5+ years) | $31,982,000 | 2,670 |
Average Assets, year-to-date | $108,811,400 | 4,408 |
Average Assets, quarterly | $113,053,500 | 4,364 |
Volatile liabilities | $30,397,000 | 2,902 |
Insider loans | $405,000 | 5,851 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,677,000 | 5,170 |
Tier 1 (core) risk-based capital | $10,730,000 | 4,475 |
Tier 2 risk-based capital | $292,000 | 7,147 |
Total risk weighted assets | $55,079,000 | 5,285 |
Total unused commitments | $6,677,000 | 5,175 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $113,916,000 | 4,359 |
Cash and due from depository institutions | $9,971,000 | 5,274 |
Interest-bearing balances | $0 | 7,032 |
Securities | $62,462,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,662 |
Net loans & leases | $30,050,000 | 6,822 |
Loan loss allowance | $335,000 | 7,189 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,798,000 | 4,457 |
Other real estate owned | $0 | 5,274 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,135,000 | 6,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,916,000 | 4,359 |
Total liabilities | $103,092,000 | 4,312 |
Total deposits | $101,613,000 | 4,084 |
Interest-bearing deposits | $84,952,000 | 4,128 |
Deposits held in domestic offices | $101,613,000 | 4,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,479,000 | 2,428 |
Total equity capital | $10,824,000 | 4,577 |
Total bank equity capital | $10,824,000 | 4,577 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,500,000 | 2,218 |
Surplus | $1,500,000 | 6,071 |
Undivided profits | $7,824,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $950,000 | 3,305 |
Earning assets | $101,012,000 | 4,464 |
Long-term assets (5+ years) | $22,105,000 | 3,403 |
Average Assets, year-to-date | $107,966,500 | 4,441 |
Average Assets, quarterly | $111,547,000 | 4,410 |
Volatile liabilities | $27,582,000 | 3,057 |
Insider loans | $583,000 | 5,151 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,170,000 | 7,252 |
Tier 1 (core) risk-based capital | $10,719,000 | 4,465 |
Tier 2 risk-based capital | $335,000 | 6,891 |
Total risk weighted assets | $57,899,000 | 5,153 |
Total unused commitments | $2,170,000 | 7,260 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $109,178,000 | 4,474 |
Cash and due from depository institutions | $11,752,000 | 4,937 |
Interest-bearing balances | $0 | 7,050 |
Securities | $56,140,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $9,025,000 | 1,766 |
Net loans & leases | $29,401,000 | 6,884 |
Loan loss allowance | $331,000 | 7,186 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,806,000 | 4,421 |
Other real estate owned | $0 | 4,937 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,054,000 | 6,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,178,000 | 4,474 |
Total liabilities | $98,120,000 | 4,456 |
Total deposits | $96,584,000 | 4,235 |
Interest-bearing deposits | $80,948,000 | 4,280 |
Deposits held in domestic offices | $96,584,000 | 4,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,536,000 | 2,459 |
Total equity capital | $11,058,000 | 4,492 |
Total bank equity capital | $11,058,000 | 4,492 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $1,500,000 | 6,066 |
Undivided profits | $8,058,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $823,000 | 3,622 |
Earning assets | $94,566,000 | 4,644 |
Long-term assets (5+ years) | $15,868,000 | 3,960 |
Average Assets, year-to-date | $105,983,330 | 4,495 |
Average Assets, quarterly | $107,126,500 | 4,508 |
Volatile liabilities | $28,803,000 | 2,919 |
Insider loans | $428,000 | 5,736 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,708,000 | 5,476 |
Tier 1 (core) risk-based capital | $10,709,000 | 4,390 |
Tier 2 risk-based capital | $331,000 | 6,898 |
Total risk weighted assets | $57,157,000 | 5,162 |
Total unused commitments | $5,708,000 | 5,487 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 34 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $105,075,000 | 4,556 |
Cash and due from depository institutions | $11,371,000 | 4,607 |
Interest-bearing balances | $0 | 7,012 |
Securities | $57,779,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $4,251,000 | 3,574 |
Net loans & leases | $28,623,000 | 6,937 |
Loan loss allowance | $276,000 | 7,599 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,850,000 | 4,314 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,201,000 | 5,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,075,000 | 4,556 |
Total liabilities | $93,963,000 | 4,558 |
Total deposits | $92,427,000 | 4,341 |
Interest-bearing deposits | $74,755,000 | 4,540 |
Deposits held in domestic offices | $92,427,000 | 4,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,536,000 | 2,483 |
Total equity capital | $11,112,000 | 4,430 |
Total bank equity capital | $11,112,000 | 4,430 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $1,500,000 | 6,065 |
Undivided profits | $8,112,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $936,000 | 3,247 |
Earning assets | $90,653,000 | 4,734 |
Long-term assets (5+ years) | $12,331,000 | 4,444 |
Average Assets, year-to-date | $104,386,000 | 4,542 |
Average Assets, quarterly | $104,386,000 | 4,542 |
Volatile liabilities | $29,185,000 | 2,864 |
Insider loans | $554,000 | 5,200 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,908,000 | 5,310 |
Tier 1 (core) risk-based capital | $10,657,000 | 4,339 |
Tier 2 risk-based capital | $276,000 | 7,313 |
Total risk weighted assets | $55,407,000 | 5,183 |
Total unused commitments | $5,908,000 | 5,326 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $103,697,000 | 4,553 |
Cash and due from depository institutions | $6,830,000 | 4,485 |
Interest-bearing balances | $0 | 7,009 |
Securities | $54,834,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,432 |
Net loans & leases | $29,076,000 | 6,910 |
Loan loss allowance | $266,000 | 7,672 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,855,000 | 4,288 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,102,000 | 6,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,697,000 | 4,553 |
Total liabilities | $92,532,000 | 4,561 |
Total deposits | $90,904,000 | 4,343 |
Interest-bearing deposits | $75,471,000 | 4,459 |
Deposits held in domestic offices | $90,904,000 | 4,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,628,000 | 2,377 |
Total equity capital | $11,165,000 | 4,362 |
Total bank equity capital | $11,165,000 | 4,362 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $1,500,000 | 6,059 |
Undivided profits | $8,165,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $834,000 | 3,740 |
Earning assets | $93,910,000 | 4,591 |
Long-term assets (5+ years) | $10,639,000 | 4,676 |
Average Assets, year-to-date | $100,378,800 | 4,496 |
Average Assets, quarterly | $100,594,000 | 4,618 |
Volatile liabilities | $29,740,000 | 2,816 |
Insider loans | $492,000 | 5,479 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,385,000 | 5,796 |
Tier 1 (core) risk-based capital | $10,596,000 | 4,313 |
Tier 2 risk-based capital | $266,000 | 7,408 |
Total risk weighted assets | $57,466,000 | 5,062 |
Total unused commitments | $4,385,000 | 5,800 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 34 | 4,593 |
Assets and Liabilities | ||
Total Assets: | $103,674,000 | 4,428 |
Cash and due from depository institutions | $9,459,000 | 4,593 |
Interest-bearing balances | $0 | 7,015 |
Securities | $60,774,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,432 |
Net loans & leases | $24,761,000 | 7,364 |
Loan loss allowance | $214,000 | 8,117 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,555,000 | 4,740 |
Other real estate owned | $0 | 4,593 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,225,000 | 5,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,674,000 | 4,428 |
Total liabilities | $92,835,000 | 4,431 |
Total deposits | $91,018,000 | 4,241 |
Interest-bearing deposits | $78,117,000 | 4,236 |
Deposits held in domestic offices | $91,018,000 | 4,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,817,000 | 2,167 |
Total equity capital | $10,839,000 | 4,229 |
Total bank equity capital | $10,839,000 | 4,229 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,500,000 | 2,273 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $7,839,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $952,000 | 3,621 |
Earning assets | $91,435,000 | 4,555 |
Long-term assets (5+ years) | $13,634,000 | 4,109 |
Average Assets, year-to-date | $101,755,800 | 4,333 |
Average Assets, quarterly | $100,726,500 | 4,472 |
Volatile liabilities | $31,903,000 | 2,603 |
Insider loans | $631,000 | 4,931 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,941,000 | 5,537 |
Tier 1 (core) risk-based capital | $10,655,000 | 4,132 |
Tier 2 risk-based capital | $214,000 | 7,901 |
Total risk weighted assets | $56,486,000 | 5,028 |
Total unused commitments | $4,941,000 | 5,542 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 37 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $105,034,000 | 4,281 |
Cash and due from depository institutions | $8,700,000 | 4,355 |
Interest-bearing balances | $0 | 6,829 |
Securities | $66,309,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,761 |
Net loans & leases | $25,402,000 | 7,263 |
Loan loss allowance | $189,000 | 8,408 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,689,000 | 4,502 |
Other real estate owned | $13,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,421,000 | 5,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,034,000 | 4,281 |
Total liabilities | $94,564,000 | 4,263 |
Total deposits | $92,580,000 | 4,050 |
Interest-bearing deposits | $79,556,000 | 4,028 |
Deposits held in domestic offices | $92,580,000 | 4,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,984,000 | 2,085 |
Total equity capital | $10,470,000 | 4,237 |
Total bank equity capital | $10,470,000 | 4,237 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,500,000 | 2,325 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $7,470,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 978 |
Income earned, not collected on loans | $441,000 | 5,544 |
Earning assets | $93,211,000 | 4,393 |
Long-term assets (5+ years) | $9,919,000 | 4,605 |
Average Assets, year-to-date | $111,850,000 | 3,903 |
Average Assets, quarterly | $129,368,500 | 3,534 |
Volatile liabilities | $31,815,000 | 2,540 |
Insider loans | $485,000 | 5,509 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,650,000 | 5,578 |
Tier 1 (core) risk-based capital | $10,508,000 | 4,107 |
Tier 2 risk-based capital | $189,000 | 8,202 |
Total risk weighted assets | $43,498,100 | 5,792 |
Total unused commitments | $4,650,000 | 5,582 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 35 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $103,855,000 | 4,266 |
Cash and due from depository institutions | $4,793,000 | 4,678 |
Interest-bearing balances | $0 | 6,854 |
Securities | $61,279,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 1,498 |
Net loans & leases | $28,053,000 | 6,999 |
Loan loss allowance | $247,000 | 7,938 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,846,000 | 4,225 |
Other real estate owned | $13,000 | 4,678 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,421,000 | 5,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,855,000 | 4,266 |
Total liabilities | $93,935,000 | 4,257 |
Total deposits | $92,223,000 | 4,010 |
Interest-bearing deposits | $79,863,000 | 3,977 |
Deposits held in domestic offices | $92,223,000 | 4,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,712,000 | 2,140 |
Total equity capital | $9,920,000 | 4,282 |
Total bank equity capital | $9,920,000 | 4,282 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,361 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $6,920,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $469,000 | 4,800 |
Earning assets | $95,782,000 | 4,216 |
Long-term assets (5+ years) | $16,556,000 | 3,732 |
Average Assets, year-to-date | $101,467,800 | 4,209 |
Average Assets, quarterly | $102,300,000 | 4,275 |
Volatile liabilities | $32,297,000 | 2,410 |
Insider loans | $644,000 | 4,749 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,383,000 | 5,788 |
Tier 1 (core) risk-based capital | $10,487,000 | 4,076 |
Tier 2 risk-based capital | $247,000 | 7,653 |
Total risk weighted assets | $45,032,300 | 5,578 |
Total unused commitments | $4,383,000 | 5,795 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $100,685,000 | 4,333 |
Cash and due from depository institutions | $5,928,000 | 5,084 |
Interest-bearing balances | $0 | 6,728 |
Securities | $64,915,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $300,000 | 8,029 |
Net loans & leases | $26,593,000 | 7,123 |
Loan loss allowance | $197,000 | 8,593 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,172,000 | 5,487 |
Other real estate owned | $236,000 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,541,000 | 4,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,685,000 | 4,333 |
Total liabilities | $90,187,000 | 4,329 |
Total deposits | $87,885,000 | 4,178 |
Interest-bearing deposits | $75,641,000 | 4,171 |
Deposits held in domestic offices | $87,885,000 | 4,171 |
% 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 | $2,302,000 | 1,760 |
Total equity capital | $10,498,000 | 4,143 |
Total bank equity capital | $10,498,000 | 4,143 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 2,331 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $7,498,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $557,000 | 4,170 |
Earning assets | $91,808,000 | 4,360 |
Long-term assets (5+ years) | $19,395,000 | 3,209 |
Average Assets, year-to-date | $103,034,200 | 4,043 |
Average Assets, quarterly | $98,546,000 | 4,344 |
Volatile liabilities | $29,158,000 | 2,199 |
Insider loans | $243,000 | 6,855 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,687,000 | 5,511 |
Tier 1 (core) risk-based capital | $10,532,000 | 3,966 |
Tier 2 risk-based capital | $197,000 | 8,282 |
Total risk weighted assets | $42,963,400 | 5,638 |
Total unused commitments | $4,687,000 | 5,518 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $114,120,000 | 3,843 |
Cash and due from depository institutions | $5,794,000 | 5,405 |
Interest-bearing balances | $0 | 6,604 |
Securities | $69,561,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $6,550,000 | 2,107 |
Net loans & leases | $30,033,000 | 6,845 |
Loan loss allowance | $358,000 | 6,967 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $691,000 | 7,054 |
Other real estate owned | $11,000 | 5,405 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,480,000 | 4,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,120,000 | 3,843 |
Total liabilities | $103,617,000 | 3,791 |
Total deposits | $101,452,000 | 3,655 |
Interest-bearing deposits | $85,147,000 | 3,747 |
Deposits held in domestic offices | $101,452,000 | 3,647 |
% 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 | $2,165,000 | 1,893 |
Total equity capital | $10,503,000 | 4,111 |
Total bank equity capital | $10,503,000 | 4,111 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,500,000 | 2,360 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $7,503,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $516,000 | 4,591 |
Earning assets | $106,144,000 | 3,815 |
Long-term assets (5+ years) | $7,666,000 | 5,001 |
Average Assets, year-to-date | $100,777,000 | 4,122 |
Average Assets, quarterly | $108,511,500 | 3,975 |
Volatile liabilities | $28,397,000 | 2,238 |
Insider loans | $359,000 | 6,253 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,636,000 | 4,891 |
Tier 1 (core) risk-based capital | $10,519,000 | 3,977 |
Tier 2 risk-based capital | $358,000 | 6,427 |
Total risk weighted assets | $46,995,000 | 5,282 |
Total unused commitments | $5,636,000 | 4,896 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $99,391,000 | 4,444 |
Cash and due from depository institutions | $6,467,000 | 5,523 |
Interest-bearing balances | $0 | 6,640 |
Securities | $58,267,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,087 |
Net loans & leases | $30,859,000 | 6,847 |
Loan loss allowance | $311,000 | 7,732 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $657,000 | 7,319 |
Other real estate owned | $13,000 | 5,523 |
Goodwill and other intangibles | $35,000 | 2,959 |
All other assets | $1,218,000 | 5,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,391,000 | 4,444 |
Total liabilities | $89,084,000 | 4,437 |
Total deposits | $86,433,000 | 4,349 |
Interest-bearing deposits | $70,246,000 | 4,575 |
Deposits held in domestic offices | $86,433,000 | 4,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,651,000 | 1,610 |
Total equity capital | $10,307,000 | 4,241 |
Total bank equity capital | $10,307,000 | 4,241 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 2,495 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $7,307,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,331 |
Income earned, not collected on loans | $531,000 | 4,370 |
Earning assets | $91,001,000 | 4,456 |
Long-term assets (5+ years) | $5,635,000 | 5,606 |
Average Assets, year-to-date | $98,832,600 | 4,307 |
Average Assets, quarterly | $98,317,000 | 4,448 |
Volatile liabilities | $23,498,000 | 2,559 |
Insider loans | $778,000 | 4,292 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,900,000 | 5,718 |
Tier 1 (core) risk-based capital | $10,446,000 | 4,089 |
Tier 2 risk-based capital | $311,000 | 7,079 |
Total risk weighted assets | $45,039,000 | 5,492 |
Total unused commitments | $3,900,000 | 5,730 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $101,125,000 | 4,379 |
Cash and due from depository institutions | $2,736,000 | 5,686 |
Interest-bearing balances | $0 | 6,853 |
Securities | $56,008,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,752 |
Net loans & leases | $31,819,000 | 6,746 |
Loan loss allowance | $246,000 | 8,800 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $735,000 | 7,108 |
Other real estate owned | $15,000 | 5,686 |
Goodwill and other intangibles | $37,000 | 2,750 |
All other assets | $1,475,000 | 4,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,125,000 | 4,379 |
Total liabilities | $90,434,000 | 4,393 |
Total deposits | $87,101,000 | 4,339 |
Interest-bearing deposits | $75,625,000 | 4,308 |
Deposits held in domestic offices | $87,101,000 | 4,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,333,000 | 1,407 |
Total equity capital | $10,691,000 | 4,066 |
Total bank equity capital | $10,691,000 | 4,066 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,500,000 | 2,568 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $7,691,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,225 |
Income earned, not collected on loans | $671,000 | 3,523 |
Earning assets | $96,127,000 | 4,245 |
Long-term assets (5+ years) | $8,079,000 | 4,577 |
Average Assets, year-to-date | $98,460,600 | 4,298 |
Average Assets, quarterly | $97,503,000 | 4,474 |
Volatile liabilities | $24,356,000 | 2,235 |
Insider loans | $882,000 | 4,033 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,688,000 | 5,785 |
Tier 1 (core) risk-based capital | $10,754,000 | 3,931 |
Tier 2 risk-based capital | $246,000 | 8,119 |
Total risk weighted assets | $46,287,000 | 5,334 |
Total unused commitments | $3,688,000 | 5,797 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 35 | 5,491 |
Assets and Liabilities | ||
Total Assets: | $103,317,000 | 4,239 |
Cash and due from depository institutions | $3,988,000 | 5,491 |
Interest-bearing balances | $0 | 7,034 |
Securities | $64,443,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,781 |
Net loans & leases | $29,413,000 | 7,115 |
Loan loss allowance | $601,000 | 5,392 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $810,000 | 6,860 |
Other real estate owned | $101,000 | 5,491 |
Goodwill and other intangibles | $39,000 | 2,620 |
All other assets | $1,523,000 | 4,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,317,000 | 4,239 |
Total liabilities | $93,010,000 | 4,268 |
Total deposits | $90,928,000 | 4,129 |
Interest-bearing deposits | $77,238,000 | 4,199 |
Deposits held in domestic offices | $90,928,000 | 4,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,082,000 | 1,733 |
Total equity capital | $10,307,000 | 3,923 |
Total bank equity capital | $10,307,000 | 3,923 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,500,000 | 2,652 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $7,307,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $610,000 | 208 |
Income earned, not collected on loans | $579,000 | 3,607 |
Earning assets | $96,856,000 | 4,163 |
Long-term assets (5+ years) | $15,413,000 | 3,101 |
Average Assets, year-to-date | $96,637,000 | 4,411 |
Average Assets, quarterly | $97,382,500 | 4,439 |
Volatile liabilities | $22,653,000 | 2,286 |
Insider loans | $938,000 | 3,882 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,176,000 | 5,422 |
Tier 1 (core) risk-based capital | $11,390,000 | 3,622 |
Tier 2 risk-based capital | $551,350 | 4,889 |
Total risk weighted assets | $44,058,050 | 5,497 |
Total unused commitments | $4,176,000 | 5,430 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $99,037,000 | 4,482 |
Cash and due from depository institutions | $3,550,000 | 5,309 |
Interest-bearing balances | $0 | 7,655 |
Securities | $61,153,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,411 |
Net loans & leases | $27,901,000 | 7,333 |
Loan loss allowance | $710,000 | 4,920 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $899,000 | 6,571 |
Other real estate owned | $19,000 | 5,309 |
Goodwill and other intangibles | $42,000 | 2,533 |
All other assets | $1,473,000 | 4,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,037,000 | 4,482 |
Total liabilities | $86,977,000 | 4,636 |
Total deposits | $85,033,000 | 4,546 |
Interest-bearing deposits | $74,007,000 | 4,512 |
Deposits held in domestic offices | $85,033,000 | 4,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,944,000 | 1,837 |
Total equity capital | $12,060,000 | 3,389 |
Total bank equity capital | $12,060,000 | 3,389 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $9,060,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,493,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $455,000 | 4,111 |
Earning assets | $93,054,000 | 4,413 |
Long-term assets (5+ years) | $19,055,000 | 2,769 |
Average Assets, year-to-date | $99,456,600 | 4,362 |
Average Assets, quarterly | $96,631,500 | 4,555 |
Volatile liabilities | $20,451,000 | 2,352 |
Insider loans | $871,000 | 4,099 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,191,000 | 5,394 |
Tier 1 (core) risk-based capital | $12,018,000 | 3,324 |
Tier 2 risk-based capital | $523,710 | 5,077 |
Total risk weighted assets | $41,710,210 | 5,722 |
Total unused commitments | $4,191,000 | 5,414 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 40 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $101,436,000 | 4,469 |
Cash and due from depository institutions | $4,851,000 | 5,189 |
Interest-bearing balances | $0 | 8,059 |
Securities | $58,304,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,360 |
Net loans & leases | $29,179,000 | 7,196 |
Loan loss allowance | $1,394,000 | 2,852 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $717,000 | 7,548 |
Other real estate owned | $41,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,344,000 | 5,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,436,000 | 4,469 |
Total liabilities | $88,341,000 | 4,666 |
Total deposits | $87,766,000 | 4,538 |
Interest-bearing deposits | $76,680,000 | 4,515 |
Deposits held in domestic offices | $87,766,000 | 4,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $575,000 | 5,190 |
Total equity capital | $13,095,000 | 2,936 |
Total bank equity capital | $13,095,000 | 2,936 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $10,095,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,807,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $382,000 | 5,278 |
Earning assets | $94,483,000 | 4,389 |
Long-term assets (5+ years) | $9,437,000 | 4,511 |
Average Assets, year-to-date | $98,778,600 | 4,483 |
Average Assets, quarterly | $100,447,000 | 4,482 |
Volatile liabilities | $20,563,000 | 2,305 |
Insider loans | $2,000 | 9,365 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,641,000 | 4,821 |
Tier 1 (core) risk-based capital | $13,095,000 | 2,890 |
Tier 2 risk-based capital | $550,980 | 4,833 |
Total risk weighted assets | $43,235,080 | 5,603 |
Total unused commitments | $4,641,000 | 4,848 |
Derivatives | $0 | 651 |