Home > First State Bank of Colorado > Assets and Liabilities
First State Bank of Colorado, Assets and Liabilities
2019-09-30 | Rank | |
# of Employees: | 56 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $237,414,000 | 2,587 |
Cash and due from depository institutions | $62,530,000 | 2,292 |
Interest-bearing balances | $52,671,000 | 784 |
Securities | $26,781,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $138,261,000 | 2,779 |
Loan loss allowance | $1,273,000 | 3,213 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,387,000 | 2,595 |
Other real estate owned | $60,000 | 2,292 |
Goodwill and other intangibles | $3,738,000 | 918 |
All other assets | $2,657,000 | 3,631 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $237,414,000 | 2,587 |
Total liabilities | $206,474,000 | 2,601 |
Total deposits | $205,188,000 | 2,533 |
Interest-bearing deposits | $125,914,000 | 2,920 |
Deposits held in domestic offices | $205,188,000 | 2,533 |
% insured | 85.96% | 1,645 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,286,000 | 2,702 |
Total equity capital | $30,940,000 | 2,431 |
Total bank equity capital | $30,940,000 | 2,429 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $26,100,000 | 1,150 |
Undivided profits | $4,540,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $666,000 | 3,508 |
Earning assets | $217,713,000 | 2,601 |
Long-term assets (5+ years) | $23,517,000 | 3,757 |
Average Assets, year-to-date | $233,458,500 | 2,580 |
Average Assets, quarterly | $233,605,000 | 2,594 |
Volatile liabilities | $3,336,000 | 4,238 |
Insider loans | $274,000 | 3,928 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $21,916,000 | 2,587 |
Tier 1 (core) risk-based capital | $27,223,000 | 2,568 |
Tier 2 risk-based capital | $1,273,000 | 3,063 |
Total risk weighted assets | $136,582,000 | 2,860 |
Total unused commitments | $21,916,000 | 2,587 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 62 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $229,796,000 | 2,633 |
Cash and due from depository institutions | $43,898,000 | 2,142 |
Interest-bearing balances | $39,005,000 | 974 |
Securities | $31,447,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $144,568,000 | 2,708 |
Loan loss allowance | $1,162,000 | 3,372 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,450,000 | 2,574 |
Other real estate owned | $137,000 | 2,142 |
Goodwill and other intangibles | $3,809,000 | 917 |
All other assets | $2,487,000 | 3,704 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $229,796,000 | 2,633 |
Total liabilities | $199,504,000 | 2,654 |
Total deposits | $198,359,000 | 2,587 |
Interest-bearing deposits | $125,258,000 | 2,936 |
Deposits held in domestic offices | $198,359,000 | 2,587 |
% insured | 86.74% | 1,567 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,145,000 | 2,730 |
Total equity capital | $30,292,000 | 2,440 |
Total bank equity capital | $30,292,000 | 2,439 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $26,100,000 | 1,153 |
Undivided profits | $3,892,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $776,000 | 3,250 |
Earning assets | $215,020,000 | 2,616 |
Long-term assets (5+ years) | $23,254,000 | 3,803 |
Average Assets, year-to-date | $232,140,000 | 2,600 |
Average Assets, quarterly | $229,327,000 | 2,626 |
Volatile liabilities | $3,101,000 | 4,322 |
Insider loans | $274,000 | 3,964 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $20,971,000 | 2,655 |
Tier 1 (core) risk-based capital | $26,582,000 | 2,590 |
Tier 2 risk-based capital | $1,162,000 | 3,206 |
Total risk weighted assets | $142,026,000 | 2,817 |
Total unused commitments | $20,971,000 | 2,655 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 63 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $228,858,000 | 2,661 |
Cash and due from depository institutions | $38,725,000 | 2,118 |
Interest-bearing balances | $32,747,000 | 1,174 |
Securities | $34,749,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $145,129,000 | 2,722 |
Loan loss allowance | $1,052,000 | 3,552 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,593,000 | 2,534 |
Other real estate owned | $272,000 | 2,118 |
Goodwill and other intangibles | $3,881,000 | 910 |
All other assets | $2,509,000 | 3,714 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $228,858,000 | 2,661 |
Total liabilities | $199,406,000 | 2,673 |
Total deposits | $198,398,000 | 2,611 |
Interest-bearing deposits | $124,115,000 | 2,995 |
Deposits held in domestic offices | $198,398,000 | 2,611 |
% insured | 87.99% | 1,367 |
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 | $1,008,000 | 2,851 |
Total equity capital | $29,452,000 | 2,464 |
Total bank equity capital | $29,452,000 | 2,463 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $26,100,000 | 1,154 |
Undivided profits | $3,052,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $789,000 | 3,200 |
Earning assets | $212,625,000 | 2,661 |
Long-term assets (5+ years) | $22,140,000 | 3,920 |
Average Assets, year-to-date | $233,312,000 | 2,613 |
Average Assets, quarterly | $233,312,000 | 2,613 |
Volatile liabilities | $2,741,000 | 4,399 |
Insider loans | $274,000 | 3,994 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,330,000 | 2,793 |
Tier 1 (core) risk-based capital | $25,893,000 | 2,645 |
Tier 2 risk-based capital | $1,052,000 | 3,381 |
Total risk weighted assets | $144,014,000 | 2,810 |
Total unused commitments | $19,330,000 | 2,793 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 65 | 2,087 |
Assets and Liabilities | ||
Total Assets: | $237,917,000 | 2,607 |
Cash and due from depository institutions | $39,945,000 | 2,087 |
Interest-bearing balances | $34,331,000 | 953 |
Securities | $36,322,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $151,027,000 | 2,678 |
Loan loss allowance | $990,000 | 3,645 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,634,000 | 2,494 |
Other real estate owned | $299,000 | 2,087 |
Goodwill and other intangibles | $3,952,000 | 899 |
All other assets | $2,738,000 | 3,694 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $237,917,000 | 2,607 |
Total liabilities | $209,220,000 | 2,603 |
Total deposits | $208,179,000 | 2,525 |
Interest-bearing deposits | $129,618,000 | 2,903 |
Deposits held in domestic offices | $208,179,000 | 2,525 |
% insured | 86.62% | 1,612 |
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 | $1,041,000 | 2,772 |
Total equity capital | $28,697,000 | 2,464 |
Total bank equity capital | $28,697,000 | 2,463 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $26,100,000 | 1,146 |
Undivided profits | $2,297,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $875,000 | 3,028 |
Earning assets | $221,680,000 | 2,586 |
Long-term assets (5+ years) | $23,348,000 | 3,905 |
Average Assets, year-to-date | $229,282,000 | 2,616 |
Average Assets, quarterly | $237,517,000 | 2,593 |
Volatile liabilities | $4,596,000 | 4,031 |
Insider loans | $274,000 | 4,035 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $25,466,000 | 2,399 |
Tier 1 (core) risk-based capital | $25,161,000 | 2,696 |
Tier 2 risk-based capital | $990,000 | 3,481 |
Total risk weighted assets | $149,466,000 | 2,768 |
Total unused commitments | $25,466,000 | 2,399 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 64 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $237,116,000 | 2,598 |
Cash and due from depository institutions | $32,285,000 | 2,111 |
Interest-bearing balances | $26,806,000 | 1,200 |
Securities | $38,658,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $155,158,000 | 2,618 |
Loan loss allowance | $890,000 | 3,861 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,633,000 | 2,498 |
Other real estate owned | $443,000 | 2,111 |
Goodwill and other intangibles | $4,034,000 | 886 |
All other assets | $2,905,000 | 3,662 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $237,116,000 | 2,598 |
Total liabilities | $209,278,000 | 2,596 |
Total deposits | $208,549,000 | 2,512 |
Interest-bearing deposits | $130,609,000 | 2,883 |
Deposits held in domestic offices | $208,549,000 | 2,512 |
% insured | 85.38% | 1,968 |
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 | $729,000 | 3,317 |
Total equity capital | $27,838,000 | 2,498 |
Total bank equity capital | $27,838,000 | 2,496 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $26,100,000 | 1,142 |
Undivided profits | $1,438,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,354,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $901,000 | 3,047 |
Earning assets | $220,622,000 | 2,594 |
Long-term assets (5+ years) | $24,408,000 | 3,894 |
Average Assets, year-to-date | $227,123,000 | 2,648 |
Average Assets, quarterly | $232,802,000 | 2,623 |
Volatile liabilities | $4,378,000 | 4,120 |
Insider loans | $573,000 | 3,557 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $27,528,000 | 2,299 |
Tier 1 (core) risk-based capital | $24,391,000 | 2,759 |
Tier 2 risk-based capital | $890,000 | 3,697 |
Total risk weighted assets | $154,159,000 | 2,702 |
Total unused commitments | $27,528,000 | 2,299 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 64 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $228,488,000 | 2,669 |
Cash and due from depository institutions | $19,739,000 | 2,136 |
Interest-bearing balances | $14,535,000 | 1,950 |
Securities | $41,354,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $156,783,000 | 2,588 |
Loan loss allowance | $551,000 | 4,491 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,654,000 | 2,501 |
Other real estate owned | $460,000 | 2,136 |
Goodwill and other intangibles | $4,116,000 | 870 |
All other assets | $2,382,000 | 3,895 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $228,488,000 | 2,669 |
Total liabilities | $201,218,000 | 2,668 |
Total deposits | $200,551,000 | 2,583 |
Interest-bearing deposits | $128,364,000 | 2,932 |
Deposits held in domestic offices | $200,551,000 | 2,583 |
% insured | 85.95% | 1,936 |
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 | $667,000 | 3,283 |
Total equity capital | $27,270,000 | 2,529 |
Total bank equity capital | $27,270,000 | 2,528 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $26,100,000 | 1,138 |
Undivided profits | $870,000 | 4,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $815,000 | 3,098 |
Earning assets | $212,672,000 | 2,659 |
Long-term assets (5+ years) | $27,779,000 | 3,793 |
Average Assets, year-to-date | $223,792,000 | 2,691 |
Average Assets, quarterly | $227,011,500 | 2,673 |
Volatile liabilities | $4,626,000 | 4,031 |
Insider loans | $573,000 | 3,581 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $33,322,000 | 2,087 |
Tier 1 (core) risk-based capital | $23,651,000 | 2,807 |
Tier 2 risk-based capital | $551,000 | 4,356 |
Total risk weighted assets | $158,752,000 | 2,651 |
Total unused commitments | $33,322,000 | 2,087 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 62 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $225,535,000 | 2,713 |
Cash and due from depository institutions | $23,238,000 | 2,194 |
Interest-bearing balances | $17,519,000 | 1,846 |
Securities | $42,796,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $148,721,000 | 2,686 |
Loan loss allowance | $299,000 | 5,064 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,694,000 | 2,508 |
Other real estate owned | $708,000 | 2,194 |
Goodwill and other intangibles | $4,198,000 | 854 |
All other assets | $2,180,000 | 4,003 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $225,535,000 | 2,713 |
Total liabilities | $198,813,000 | 2,716 |
Total deposits | $198,173,000 | 2,631 |
Interest-bearing deposits | $127,601,000 | 2,986 |
Deposits held in domestic offices | $198,173,000 | 2,631 |
% insured | 87.74% | 1,595 |
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 | $640,000 | 3,319 |
Total equity capital | $26,722,000 | 2,570 |
Total bank equity capital | $26,722,000 | 2,569 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $26,100,000 | 1,139 |
Undivided profits | $322,000 | 5,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,503,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $756,000 | 3,165 |
Earning assets | $209,036,000 | 2,714 |
Long-term assets (5+ years) | $30,719,000 | 3,715 |
Average Assets, year-to-date | $221,444,000 | 2,744 |
Average Assets, quarterly | $221,444,000 | 2,744 |
Volatile liabilities | $4,617,000 | 3,998 |
Insider loans | $574,000 | 3,612 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $33,475,000 | 2,089 |
Tier 1 (core) risk-based capital | $22,935,000 | 2,867 |
Tier 2 risk-based capital | $299,000 | 4,995 |
Total risk weighted assets | $149,152,000 | 2,763 |
Total unused commitments | $33,475,000 | 2,089 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 59 | 2,288 |
Assets and Liabilities | ||
Total Assets: | $217,353,000 | 2,800 |
Cash and due from depository institutions | $16,304,000 | 2,288 |
Interest-bearing balances | $11,109,000 | 2,427 |
Securities | $45,627,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $144,603,000 | 2,765 |
Loan loss allowance | $129,000 | 5,489 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,695,000 | 2,533 |
Other real estate owned | $708,000 | 2,288 |
Goodwill and other intangibles | $4,279,000 | 845 |
All other assets | $2,137,000 | 4,095 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $217,353,000 | 2,800 |
Total liabilities | $190,731,000 | 2,806 |
Total deposits | $190,126,000 | 2,717 |
Interest-bearing deposits | $122,435,000 | 3,071 |
Deposits held in domestic offices | $190,126,000 | 2,717 |
% insured | 89.48% | 1,190 |
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 | $605,000 | 3,434 |
Total equity capital | $26,622,000 | 2,611 |
Total bank equity capital | $26,622,000 | 2,611 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $26,100,000 | 1,155 |
Undivided profits | $222,000 | 5,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $825,000 | 3,162 |
Earning assets | $201,339,000 | 2,800 |
Long-term assets (5+ years) | $31,943,000 | 3,693 |
Average Assets, year-to-date | $216,440,200 | 2,756 |
Average Assets, quarterly | $219,583,000 | 2,760 |
Volatile liabilities | $5,741,000 | 3,843 |
Insider loans | $93,000 | 4,708 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $25,485,000 | 2,383 |
Tier 1 (core) risk-based capital | $22,685,000 | 2,900 |
Tier 2 risk-based capital | $129,000 | 5,464 |
Total risk weighted assets | $142,971,000 | 2,864 |
Total unused commitments | $25,485,000 | 2,383 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 56 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $221,813,000 | 2,765 |
Cash and due from depository institutions | $21,573,000 | 2,409 |
Interest-bearing balances | $15,889,000 | 1,897 |
Securities | $48,649,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $141,834,000 | 2,801 |
Loan loss allowance | $1,569,000 | 3,051 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,871,000 | 2,952 |
Other real estate owned | $741,000 | 2,409 |
Goodwill and other intangibles | $2,487,000 | 1,106 |
All other assets | $3,658,000 | 3,401 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $221,813,000 | 2,765 |
Total liabilities | $194,374,000 | 2,768 |
Total deposits | $193,839,000 | 2,678 |
Interest-bearing deposits | $126,104,000 | 3,034 |
Deposits held in domestic offices | $193,839,000 | 2,678 |
% insured | 88.83% | 1,428 |
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 | $535,000 | 3,817 |
Total equity capital | $27,439,000 | 2,598 |
Total bank equity capital | $27,439,000 | 2,598 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $13,172,000 | 1,880 |
Undivided profits | $13,967,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $860,000 | 3,078 |
Earning assets | $206,372,000 | 2,753 |
Long-term assets (5+ years) | $34,723,000 | 3,643 |
Average Assets, year-to-date | $216,212,000 | 2,783 |
Average Assets, quarterly | $220,655,000 | 2,761 |
Volatile liabilities | $7,934,000 | 3,486 |
Insider loans | $92,000 | 4,773 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $22,437,000 | 2,615 |
Tier 1 (core) risk-based capital | $25,113,000 | 2,716 |
Tier 2 risk-based capital | $1,569,000 | 2,823 |
Total risk weighted assets | $141,357,000 | 2,893 |
Total unused commitments | $22,437,000 | 2,615 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 58 | 2,366 |
Assets and Liabilities | ||
Total Assets: | $219,497,000 | 2,783 |
Cash and due from depository institutions | $19,061,000 | 2,366 |
Interest-bearing balances | $13,664,000 | 2,111 |
Securities | $51,488,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $138,954,000 | 2,828 |
Loan loss allowance | $1,457,000 | 3,182 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,903,000 | 2,951 |
Other real estate owned | $1,043,000 | 2,366 |
Goodwill and other intangibles | $2,487,000 | 1,098 |
All other assets | $3,561,000 | 3,405 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $219,497,000 | 2,783 |
Total liabilities | $192,412,000 | 2,795 |
Total deposits | $191,687,000 | 2,705 |
Interest-bearing deposits | $126,587,000 | 3,037 |
Deposits held in domestic offices | $191,687,000 | 2,705 |
% insured | 88.94% | 1,474 |
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 | $27,085,000 | 2,601 |
Total bank equity capital | $27,085,000 | 2,600 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $13,172,000 | 1,882 |
Undivided profits | $13,613,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $712,000 | 3,302 |
Earning assets | $204,106,000 | 2,777 |
Long-term assets (5+ years) | $33,915,000 | 3,721 |
Average Assets, year-to-date | $214,345,000 | 2,813 |
Average Assets, quarterly | $216,196,500 | 2,807 |
Volatile liabilities | $7,598,000 | 3,444 |
Insider loans | $83,000 | 4,859 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $22,830,000 | 2,594 |
Tier 1 (core) risk-based capital | $24,749,000 | 2,723 |
Tier 2 risk-based capital | $1,457,000 | 2,942 |
Total risk weighted assets | $139,105,000 | 2,924 |
Total unused commitments | $22,830,000 | 2,594 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 58 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $212,896,000 | 2,873 |
Cash and due from depository institutions | $15,026,000 | 2,363 |
Interest-bearing balances | $9,626,000 | 2,918 |
Securities | $54,406,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $133,266,000 | 2,890 |
Loan loss allowance | $1,326,000 | 3,363 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,944,000 | 2,947 |
Other real estate owned | $1,121,000 | 2,363 |
Goodwill and other intangibles | $2,487,000 | 1,103 |
All other assets | $3,646,000 | 3,373 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $212,896,000 | 2,873 |
Total liabilities | $186,270,000 | 2,904 |
Total deposits | $185,503,000 | 2,816 |
Interest-bearing deposits | $124,169,000 | 3,118 |
Deposits held in domestic offices | $185,503,000 | 2,816 |
% insured | 89.54% | 1,355 |
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 | $767,000 | 3,189 |
Total equity capital | $26,626,000 | 2,613 |
Total bank equity capital | $26,626,000 | 2,612 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $13,172,000 | 1,890 |
Undivided profits | $13,154,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $795,000 | 3,015 |
Earning assets | $197,298,000 | 2,876 |
Long-term assets (5+ years) | $34,496,000 | 3,734 |
Average Assets, year-to-date | $211,769,000 | 2,872 |
Average Assets, quarterly | $211,769,000 | 2,872 |
Volatile liabilities | $8,087,000 | 3,322 |
Insider loans | $74,000 | 4,972 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,857,000 | 2,677 |
Tier 1 (core) risk-based capital | $24,443,000 | 2,743 |
Tier 2 risk-based capital | $1,326,000 | 3,127 |
Total risk weighted assets | $135,460,000 | 2,974 |
Total unused commitments | $21,857,000 | 2,677 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 57 | 2,408 |
Assets and Liabilities | ||
Total Assets: | $210,642,000 | 2,893 |
Cash and due from depository institutions | $14,031,000 | 2,408 |
Interest-bearing balances | $7,926,000 | 3,065 |
Securities | $55,046,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $131,106,000 | 2,934 |
Loan loss allowance | $1,303,000 | 3,414 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,976,000 | 2,958 |
Other real estate owned | $1,355,000 | 2,408 |
Goodwill and other intangibles | $2,496,000 | 1,109 |
All other assets | $3,632,000 | 3,454 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $210,642,000 | 2,893 |
Total liabilities | $184,329,000 | 2,914 |
Total deposits | $183,823,000 | 2,826 |
Interest-bearing deposits | $122,586,000 | 3,135 |
Deposits held in domestic offices | $183,823,000 | 2,826 |
% insured | 88.95% | 1,512 |
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 | $506,000 | 3,726 |
Total equity capital | $26,313,000 | 2,619 |
Total bank equity capital | $26,313,000 | 2,619 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $13,172,000 | 1,894 |
Undivided profits | $12,841,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,645,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 639 |
Income earned, not collected on loans | $829,000 | 3,060 |
Earning assets | $194,078,000 | 2,893 |
Long-term assets (5+ years) | $32,639,000 | 3,821 |
Average Assets, year-to-date | $209,034,000 | 2,860 |
Average Assets, quarterly | $211,950,500 | 2,870 |
Volatile liabilities | $8,341,000 | 3,349 |
Insider loans | $64,000 | 5,044 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $23,177,000 | 2,555 |
Tier 1 (core) risk-based capital | $24,189,000 | 2,761 |
Tier 2 risk-based capital | $1,303,000 | 3,171 |
Total risk weighted assets | $135,468,000 | 2,995 |
Total unused commitments | $23,177,000 | 2,555 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 58 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $213,259,000 | 2,861 |
Cash and due from depository institutions | $20,884,000 | 2,388 |
Interest-bearing balances | $15,771,000 | 2,016 |
Securities | $57,335,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $124,333,000 | 3,040 |
Loan loss allowance | $1,212,000 | 3,555 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,009,000 | 2,956 |
Other real estate owned | $1,694,000 | 2,388 |
Goodwill and other intangibles | $2,548,000 | 1,083 |
All other assets | $3,456,000 | 3,494 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $213,260,000 | 2,861 |
Total liabilities | $186,880,000 | 2,879 |
Total deposits | $186,471,000 | 2,775 |
Interest-bearing deposits | $126,195,000 | 3,077 |
Deposits held in domestic offices | $186,471,000 | 2,775 |
% insured | 88.18% | 1,792 |
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 | $409,000 | 4,321 |
Total equity capital | $26,380,000 | 2,680 |
Total bank equity capital | $26,380,000 | 2,680 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $13,172,000 | 1,904 |
Undivided profits | $12,908,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,754,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 634 |
Income earned, not collected on loans | $802,000 | 3,146 |
Earning assets | $197,439,000 | 2,861 |
Long-term assets (5+ years) | $35,140,000 | 3,707 |
Average Assets, year-to-date | $208,632,000 | 2,883 |
Average Assets, quarterly | $210,422,500 | 2,876 |
Volatile liabilities | $11,434,000 | 2,868 |
Insider loans | $64,000 | 5,091 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $24,076,000 | 2,502 |
Tier 1 (core) risk-based capital | $23,880,000 | 2,800 |
Tier 2 risk-based capital | $1,212,000 | 3,324 |
Total risk weighted assets | $125,178,000 | 3,144 |
Total unused commitments | $24,076,000 | 2,502 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 61 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $207,586,000 | 2,919 |
Cash and due from depository institutions | $21,092,000 | 2,319 |
Interest-bearing balances | $16,536,000 | 1,889 |
Securities | $50,257,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $124,920,000 | 3,013 |
Loan loss allowance | $1,217,000 | 3,563 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,153,000 | 2,900 |
Other real estate owned | $2,265,000 | 2,319 |
Goodwill and other intangibles | $2,600,000 | 1,067 |
All other assets | $3,299,000 | 3,544 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $207,586,000 | 2,919 |
Total liabilities | $181,342,000 | 2,948 |
Total deposits | $180,882,000 | 2,848 |
Interest-bearing deposits | $123,689,000 | 3,128 |
Deposits held in domestic offices | $180,882,000 | 2,848 |
% insured | 88.17% | 1,894 |
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 | $460,000 | 4,106 |
Total equity capital | $26,244,000 | 2,687 |
Total bank equity capital | $26,244,000 | 2,687 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $13,172,000 | 1,909 |
Undivided profits | $12,772,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,933,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 637 |
Income earned, not collected on loans | $693,000 | 3,417 |
Earning assets | $191,713,000 | 2,924 |
Long-term assets (5+ years) | $37,274,000 | 3,633 |
Average Assets, year-to-date | $207,089,670 | 2,911 |
Average Assets, quarterly | $207,588,000 | 2,909 |
Volatile liabilities | $11,136,000 | 2,880 |
Insider loans | $65,000 | 5,166 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $24,277,000 | 2,497 |
Tier 1 (core) risk-based capital | $23,680,000 | 2,801 |
Tier 2 risk-based capital | $1,217,000 | 3,309 |
Total risk weighted assets | $133,529,000 | 3,008 |
Total unused commitments | $24,277,000 | 2,497 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 59 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $207,590,000 | 2,924 |
Cash and due from depository institutions | $24,499,000 | 2,363 |
Interest-bearing balances | $18,718,000 | 1,859 |
Securities | $49,609,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $121,680,000 | 3,043 |
Loan loss allowance | $1,211,000 | 3,590 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,402,000 | 2,765 |
Other real estate owned | $2,603,000 | 2,363 |
Goodwill and other intangibles | $2,653,000 | 1,058 |
All other assets | $3,144,000 | 3,635 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $207,590,000 | 2,924 |
Total liabilities | $181,550,000 | 2,942 |
Total deposits | $181,234,000 | 2,855 |
Interest-bearing deposits | $121,911,000 | 3,160 |
Deposits held in domestic offices | $181,234,000 | 2,855 |
% insured | 88.88% | 1,790 |
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 | $316,000 | 4,484 |
Total equity capital | $26,040,000 | 2,678 |
Total bank equity capital | $26,040,000 | 2,678 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $13,172,000 | 1,921 |
Undivided profits | $12,568,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,074,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 621 |
Income earned, not collected on loans | $695,000 | 3,345 |
Earning assets | $190,007,000 | 2,949 |
Long-term assets (5+ years) | $36,826,000 | 3,670 |
Average Assets, year-to-date | $206,841,500 | 2,923 |
Average Assets, quarterly | $206,841,500 | 2,923 |
Volatile liabilities | $13,577,000 | 2,539 |
Insider loans | $1,757,000 | 2,544 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,501,000 | 2,424 |
Tier 1 (core) risk-based capital | $23,567,000 | 2,810 |
Tier 2 risk-based capital | $1,211,000 | 3,322 |
Total risk weighted assets | $130,486,000 | 3,047 |
Total unused commitments | $25,501,000 | 2,424 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 61 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $206,093,000 | 2,946 |
Cash and due from depository institutions | $27,975,000 | 2,320 |
Interest-bearing balances | $22,682,000 | 1,421 |
Securities | $49,344,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $115,698,000 | 3,146 |
Loan loss allowance | $1,129,000 | 3,721 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,490,000 | 2,730 |
Other real estate owned | $2,832,000 | 2,320 |
Goodwill and other intangibles | $2,705,000 | 1,051 |
All other assets | $4,049,000 | 3,276 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $206,093,000 | 2,946 |
Total liabilities | $180,336,000 | 2,960 |
Total deposits | $180,165,000 | 2,852 |
Interest-bearing deposits | $120,205,000 | 3,187 |
Deposits held in domestic offices | $180,165,000 | 2,852 |
% insured | 89.85% | 1,539 |
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 | $171,000 | 5,087 |
Total equity capital | $25,757,000 | 2,680 |
Total bank equity capital | $25,757,000 | 2,680 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $13,172,000 | 1,937 |
Undivided profits | $12,285,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,207,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 631 |
Income earned, not collected on loans | $650,000 | 3,570 |
Earning assets | $187,724,000 | 2,965 |
Long-term assets (5+ years) | $38,407,000 | 3,637 |
Average Assets, year-to-date | $200,005,600 | 2,955 |
Average Assets, quarterly | $203,421,500 | 2,944 |
Volatile liabilities | $13,902,000 | 2,552 |
Insider loans | $1,799,000 | 2,532 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $22,150,000 | 2,591 |
Tier 1 (core) risk-based capital | $23,498,000 | 2,809 |
Tier 2 risk-based capital | $1,129,000 | 3,446 |
Total risk weighted assets | $125,378,000 | 3,145 |
Total unused commitments | $22,150,000 | 2,591 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 59 | 2,402 |
Assets and Liabilities | ||
Total Assets: | $200,750,000 | 2,989 |
Cash and due from depository institutions | $21,553,000 | 2,402 |
Interest-bearing balances | $16,727,000 | 1,851 |
Securities | $47,437,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $118,027,000 | 3,125 |
Loan loss allowance | $1,089,000 | 3,858 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,530,000 | 2,741 |
Other real estate owned | $2,706,000 | 2,402 |
Goodwill and other intangibles | $2,758,000 | 1,037 |
All other assets | $4,739,000 | 3,017 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $200,750,000 | 2,989 |
Total liabilities | $174,998,000 | 3,022 |
Total deposits | $174,955,000 | 2,910 |
Interest-bearing deposits | $117,459,000 | 3,248 |
Deposits held in domestic offices | $174,955,000 | 2,910 |
% insured | 90.07% | 1,590 |
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 | $43,000 | 6,091 |
Total equity capital | $25,752,000 | 2,703 |
Total bank equity capital | $25,752,000 | 2,703 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $13,172,000 | 1,959 |
Undivided profits | $12,280,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,195,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $783,000 | 303 |
Income earned, not collected on loans | $678,000 | 3,555 |
Earning assets | $182,191,000 | 3,036 |
Long-term assets (5+ years) | $36,520,000 | 3,776 |
Average Assets, year-to-date | $198,483,750 | 2,987 |
Average Assets, quarterly | $200,182,000 | 2,985 |
Volatile liabilities | $12,594,000 | 2,741 |
Insider loans | $1,742,000 | 2,578 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,949,000 | 3,020 |
Tier 1 (core) risk-based capital | $23,323,000 | 2,838 |
Tier 2 risk-based capital | $1,089,000 | 3,563 |
Total risk weighted assets | $126,524,000 | 3,135 |
Total unused commitments | $16,949,000 | 3,020 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 62 | 2,328 |
Assets and Liabilities | ||
Total Assets: | $199,614,000 | 3,011 |
Cash and due from depository institutions | $28,841,000 | 2,328 |
Interest-bearing balances | $23,462,000 | 1,329 |
Securities | $38,072,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $120,145,000 | 3,086 |
Loan loss allowance | $1,398,000 | 3,405 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,554,000 | 2,740 |
Other real estate owned | $2,711,000 | 2,328 |
Goodwill and other intangibles | $2,810,000 | 1,025 |
All other assets | $3,481,000 | 3,556 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $199,614,000 | 3,011 |
Total liabilities | $174,024,000 | 3,040 |
Total deposits | $173,817,000 | 2,931 |
Interest-bearing deposits | $117,058,000 | 3,271 |
Deposits held in domestic offices | $173,817,000 | 2,931 |
% insured | 89.14% | 1,950 |
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 | $207,000 | 5,144 |
Total equity capital | $25,590,000 | 2,696 |
Total bank equity capital | $25,590,000 | 2,696 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $13,172,000 | 1,980 |
Undivided profits | $12,118,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,202,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,531,000 | 103 |
Income earned, not collected on loans | $576,000 | 3,839 |
Earning assets | $181,679,000 | 3,041 |
Long-term assets (5+ years) | $32,557,000 | 4,000 |
Average Assets, year-to-date | $197,728,330 | 3,014 |
Average Assets, quarterly | $199,992,500 | 3,007 |
Volatile liabilities | $12,329,000 | 2,758 |
Insider loans | $1,685,000 | 2,642 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,554,000 | 3,061 |
Tier 1 (core) risk-based capital | $23,239,000 | 2,830 |
Tier 2 risk-based capital | $1,398,000 | 3,055 |
Total risk weighted assets | $122,218,000 | 3,204 |
Total unused commitments | $16,554,000 | 3,061 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 61 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $200,371,000 | 3,021 |
Cash and due from depository institutions | $27,218,000 | 2,350 |
Interest-bearing balances | $21,362,000 | 1,713 |
Securities | $36,858,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $123,402,000 | 2,997 |
Loan loss allowance | $1,357,000 | 3,480 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,595,000 | 2,740 |
Other real estate owned | $2,833,000 | 2,350 |
Goodwill and other intangibles | $2,862,000 | 1,002 |
All other assets | $3,603,000 | 3,470 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $200,371,000 | 3,021 |
Total liabilities | $174,786,000 | 3,048 |
Total deposits | $174,251,000 | 2,953 |
Interest-bearing deposits | $118,839,000 | 3,283 |
Deposits held in domestic offices | $174,251,000 | 2,953 |
% insured | 89.02% | 2,054 |
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 | $535,000 | 3,942 |
Total equity capital | $25,585,000 | 2,721 |
Total bank equity capital | $25,585,000 | 2,721 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $13,172,000 | 1,996 |
Undivided profits | $12,113,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,763,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,599,000 | 103 |
Income earned, not collected on loans | $582,000 | 3,747 |
Earning assets | $181,622,000 | 3,054 |
Long-term assets (5+ years) | $31,743,000 | 4,070 |
Average Assets, year-to-date | $196,785,500 | 3,042 |
Average Assets, quarterly | $196,785,500 | 3,042 |
Volatile liabilities | $12,216,000 | 2,686 |
Insider loans | $1,706,000 | 2,630 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,007,000 | 3,480 |
Tier 1 (core) risk-based capital | $22,994,000 | 2,848 |
Tier 2 risk-based capital | $1,357,000 | 3,094 |
Total risk weighted assets | $134,159,000 | 2,988 |
Total unused commitments | $13,007,000 | 3,480 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 59 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $193,200,000 | 3,105 |
Cash and due from depository institutions | $21,538,000 | 2,449 |
Interest-bearing balances | $17,197,000 | 1,851 |
Securities | $36,450,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $121,667,000 | 3,065 |
Loan loss allowance | $1,281,000 | 3,619 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,554,000 | 2,805 |
Other real estate owned | $3,025,000 | 2,449 |
Goodwill and other intangibles | $2,914,000 | 992 |
All other assets | $4,052,000 | 3,320 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $193,200,000 | 3,105 |
Total liabilities | $167,931,000 | 3,161 |
Total deposits | $167,223,000 | 3,047 |
Interest-bearing deposits | $117,433,000 | 3,327 |
Deposits held in domestic offices | $167,223,000 | 3,047 |
% insured | 91.53% | 1,399 |
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 | $708,000 | 3,525 |
Total equity capital | $25,269,000 | 2,740 |
Total bank equity capital | $25,269,000 | 2,740 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $13,172,000 | 2,008 |
Undivided profits | $11,797,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,228,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $668,000 | 356 |
Income earned, not collected on loans | $670,000 | 3,537 |
Earning assets | $175,314,000 | 3,146 |
Long-term assets (5+ years) | $37,864,000 | 3,815 |
Average Assets, year-to-date | $186,021,400 | 3,151 |
Average Assets, quarterly | $191,195,000 | 3,117 |
Volatile liabilities | $12,202,000 | 2,781 |
Insider loans | $73,000 | 5,509 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,269,000 | 3,148 |
Tier 1 (core) risk-based capital | $22,526,000 | 2,904 |
Tier 2 risk-based capital | $1,281,000 | 3,246 |
Total risk weighted assets | $126,780,000 | 3,111 |
Total unused commitments | $15,269,000 | 3,148 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 63 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $189,190,000 | 3,164 |
Cash and due from depository institutions | $16,895,000 | 2,337 |
Interest-bearing balances | $11,577,000 | 2,412 |
Securities | $34,254,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $123,789,000 | 3,020 |
Loan loss allowance | $1,388,000 | 3,549 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,581,000 | 2,837 |
Other real estate owned | $3,660,000 | 2,337 |
Goodwill and other intangibles | $2,968,000 | 978 |
All other assets | $4,043,000 | 3,360 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $189,190,000 | 3,164 |
Total liabilities | $164,344,000 | 3,208 |
Total deposits | $163,930,000 | 3,094 |
Interest-bearing deposits | $113,828,000 | 3,416 |
Deposits held in domestic offices | $163,930,000 | 3,094 |
% insured | 92.18% | 1,383 |
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 | $414,000 | 4,537 |
Total equity capital | $24,846,000 | 2,760 |
Total bank equity capital | $24,846,000 | 2,760 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $13,172,000 | 2,027 |
Undivided profits | $11,374,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,390,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $633,000 | 362 |
Income earned, not collected on loans | $652,000 | 3,701 |
Earning assets | $169,620,000 | 3,223 |
Long-term assets (5+ years) | $36,579,000 | 3,968 |
Average Assets, year-to-date | $184,226,750 | 3,196 |
Average Assets, quarterly | $185,850,000 | 3,194 |
Volatile liabilities | $11,635,000 | 2,862 |
Insider loans | $124,000 | 5,383 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,561,000 | 3,795 |
Tier 1 (core) risk-based capital | $22,229,000 | 2,932 |
Tier 2 risk-based capital | $1,388,000 | 3,119 |
Total risk weighted assets | $129,384,000 | 3,054 |
Total unused commitments | $10,561,000 | 3,795 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 62 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $182,510,000 | 3,246 |
Cash and due from depository institutions | $13,359,000 | 2,379 |
Interest-bearing balances | $7,621,000 | 3,125 |
Securities | $35,654,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $117,948,000 | 3,096 |
Loan loss allowance | $1,340,000 | 3,644 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,600,000 | 2,845 |
Other real estate owned | $4,188,000 | 2,379 |
Goodwill and other intangibles | $3,020,000 | 957 |
All other assets | $4,741,000 | 3,042 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $182,510,000 | 3,246 |
Total liabilities | $157,957,000 | 3,303 |
Total deposits | $157,639,000 | 3,181 |
Interest-bearing deposits | $112,876,000 | 3,446 |
Deposits held in domestic offices | $157,639,000 | 3,181 |
% insured | 92.42% | 1,381 |
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 | $318,000 | 4,799 |
Total equity capital | $24,553,000 | 2,767 |
Total bank equity capital | $24,553,000 | 2,767 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $13,172,000 | 2,028 |
Undivided profits | $11,081,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,579,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $412,000 | 475 |
Income earned, not collected on loans | $595,000 | 3,857 |
Earning assets | $161,223,000 | 3,319 |
Long-term assets (5+ years) | $35,852,000 | 4,017 |
Average Assets, year-to-date | $182,572,330 | 3,227 |
Average Assets, quarterly | $182,669,000 | 3,236 |
Volatile liabilities | $10,690,000 | 2,999 |
Insider loans | $126,000 | 5,425 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,923,000 | 3,606 |
Tier 1 (core) risk-based capital | $21,988,000 | 2,940 |
Tier 2 risk-based capital | $1,340,000 | 3,203 |
Total risk weighted assets | $124,684,000 | 3,126 |
Total unused commitments | $11,923,000 | 3,606 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 59 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $182,828,000 | 3,260 |
Cash and due from depository institutions | $15,559,000 | 2,494 |
Interest-bearing balances | $10,446,000 | 2,958 |
Securities | $37,247,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $112,990,000 | 3,176 |
Loan loss allowance | $1,593,000 | 3,336 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,618,000 | 2,840 |
Other real estate owned | $5,242,000 | 2,494 |
Goodwill and other intangibles | $3,072,000 | 958 |
All other assets | $5,100,000 | 2,920 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $182,828,000 | 3,260 |
Total liabilities | $158,350,000 | 3,315 |
Total deposits | $157,731,000 | 3,215 |
Interest-bearing deposits | $113,747,000 | 3,482 |
Deposits held in domestic offices | $157,731,000 | 3,215 |
% insured | 93.64% | 1,071 |
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 | $619,000 | 3,760 |
Total equity capital | $24,478,000 | 2,737 |
Total bank equity capital | $24,478,000 | 2,737 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $13,172,000 | 2,051 |
Undivided profits | $11,006,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,781,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 581 |
Income earned, not collected on loans | $687,000 | 3,445 |
Earning assets | $160,683,000 | 3,350 |
Long-term assets (5+ years) | $37,066,000 | 3,968 |
Average Assets, year-to-date | $182,603,500 | 3,249 |
Average Assets, quarterly | $182,603,500 | 3,249 |
Volatile liabilities | $10,644,000 | 2,908 |
Insider loans | $126,000 | 5,468 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,610,000 | 3,862 |
Tier 1 (core) risk-based capital | $22,017,000 | 2,930 |
Tier 2 risk-based capital | $1,514,000 | 2,963 |
Total risk weighted assets | $121,011,000 | 3,191 |
Total unused commitments | $10,610,000 | 3,862 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 60 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $182,379,000 | 3,272 |
Cash and due from depository institutions | $12,567,000 | 2,458 |
Interest-bearing balances | $7,641,000 | 3,242 |
Securities | $35,120,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $118,411,000 | 3,088 |
Loan loss allowance | $1,763,000 | 3,150 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,662,000 | 2,838 |
Other real estate owned | $4,183,000 | 2,458 |
Goodwill and other intangibles | $3,125,000 | 943 |
All other assets | $5,311,000 | 2,892 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $182,379,000 | 3,272 |
Total liabilities | $158,312,000 | 3,323 |
Total deposits | $157,637,000 | 3,212 |
Interest-bearing deposits | $112,712,000 | 3,485 |
Deposits held in domestic offices | $157,637,000 | 3,212 |
% insured | 93.04% | 1,272 |
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 | $675,000 | 3,608 |
Total equity capital | $24,067,000 | 2,729 |
Total bank equity capital | $24,067,000 | 2,729 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $13,172,000 | 2,064 |
Undivided profits | $10,595,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,156,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 560 |
Income earned, not collected on loans | $704,000 | 3,534 |
Earning assets | $161,172,000 | 3,351 |
Long-term assets (5+ years) | $38,023,000 | 3,892 |
Average Assets, year-to-date | $182,926,000 | 3,241 |
Average Assets, quarterly | $181,701,000 | 3,271 |
Volatile liabilities | $10,377,000 | 3,029 |
Insider loans | $108,000 | 5,592 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,511,000 | 3,784 |
Tier 1 (core) risk-based capital | $21,758,000 | 2,938 |
Tier 2 risk-based capital | $1,562,000 | 2,918 |
Total risk weighted assets | $124,764,000 | 3,144 |
Total unused commitments | $10,511,000 | 3,784 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 60 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $181,023,000 | 3,304 |
Cash and due from depository institutions | $12,727,000 | 2,483 |
Interest-bearing balances | $7,361,000 | 3,387 |
Securities | $36,618,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $115,990,000 | 3,142 |
Loan loss allowance | $1,762,000 | 3,235 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,375,000 | 3,652 |
Other real estate owned | $5,002,000 | 2,483 |
Goodwill and other intangibles | $3,177,000 | 928 |
All other assets | $5,134,000 | 2,923 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $181,023,000 | 3,304 |
Total liabilities | $156,851,000 | 3,366 |
Total deposits | $156,391,000 | 3,249 |
Interest-bearing deposits | $111,983,000 | 3,538 |
Deposits held in domestic offices | $156,391,000 | 3,249 |
% insured | 93.97% | 1,112 |
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 | $460,000 | 4,486 |
Total equity capital | $24,172,000 | 2,736 |
Total bank equity capital | $24,172,000 | 2,736 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $13,172,000 | 2,075 |
Undivided profits | $10,700,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,955,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 569 |
Income earned, not collected on loans | $734,000 | 3,509 |
Earning assets | $159,969,000 | 3,373 |
Long-term assets (5+ years) | $40,146,000 | 3,788 |
Average Assets, year-to-date | $183,062,750 | 3,272 |
Average Assets, quarterly | $182,105,500 | 3,273 |
Volatile liabilities | $9,416,000 | 3,233 |
Insider loans | $111,000 | 5,618 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,610,000 | 3,825 |
Tier 1 (core) risk-based capital | $21,665,000 | 2,954 |
Tier 2 risk-based capital | $1,533,000 | 2,982 |
Total risk weighted assets | $122,415,000 | 3,196 |
Total unused commitments | $10,610,000 | 3,825 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 60 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $183,188,000 | 3,286 |
Cash and due from depository institutions | $16,436,000 | 2,500 |
Interest-bearing balances | $11,366,000 | 2,729 |
Securities | $39,607,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $111,814,000 | 3,216 |
Loan loss allowance | $1,803,000 | 3,208 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,380,000 | 3,663 |
Other real estate owned | $5,001,000 | 2,500 |
Goodwill and other intangibles | $3,230,000 | 926 |
All other assets | $4,720,000 | 3,057 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $183,188,000 | 3,286 |
Total liabilities | $158,560,000 | 3,335 |
Total deposits | $158,208,000 | 3,230 |
Interest-bearing deposits | $116,378,000 | 3,473 |
Deposits held in domestic offices | $158,208,000 | 3,229 |
% insured | 93.09% | 1,448 |
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 | $352,000 | 4,782 |
Total equity capital | $24,628,000 | 2,678 |
Total bank equity capital | $24,628,000 | 2,678 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $13,172,000 | 2,077 |
Undivided profits | $11,156,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,787,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $903,000 | 306 |
Income earned, not collected on loans | $689,000 | 3,636 |
Earning assets | $162,787,000 | 3,346 |
Long-term assets (5+ years) | $36,638,000 | 3,927 |
Average Assets, year-to-date | $183,742,670 | 3,280 |
Average Assets, quarterly | $183,617,000 | 3,269 |
Volatile liabilities | $9,820,000 | 3,164 |
Insider loans | $115,000 | 5,669 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,772,000 | 4,143 |
Tier 1 (core) risk-based capital | $21,572,000 | 2,948 |
Tier 2 risk-based capital | $1,486,000 | 3,051 |
Total risk weighted assets | $118,544,000 | 3,274 |
Total unused commitments | $8,772,000 | 4,144 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 59 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $184,046,000 | 3,295 |
Cash and due from depository institutions | $7,508,000 | 2,539 |
Interest-bearing balances | $2,686,000 | 5,293 |
Securities | $45,692,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $113,202,000 | 3,171 |
Loan loss allowance | $1,839,000 | 3,213 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,392,000 | 3,682 |
Other real estate owned | $8,472,000 | 2,539 |
Goodwill and other intangibles | $3,282,000 | 909 |
All other assets | $3,498,000 | 3,627 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $184,046,000 | 3,295 |
Total liabilities | $159,064,000 | 3,372 |
Total deposits | $158,330,000 | 3,270 |
Interest-bearing deposits | $117,860,000 | 3,482 |
Deposits held in domestic offices | $158,330,000 | 3,269 |
% insured | 93.78% | 1,229 |
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 | $734,000 | 3,716 |
Total equity capital | $24,982,000 | 2,716 |
Total bank equity capital | $24,982,000 | 2,716 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $13,172,000 | 2,085 |
Undivided profits | $11,510,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,356,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,770,000 | 127 |
Income earned, not collected on loans | $856,000 | 3,000 |
Earning assets | $161,580,000 | 3,410 |
Long-term assets (5+ years) | $39,826,000 | 3,724 |
Average Assets, year-to-date | $184,020,000 | 3,303 |
Average Assets, quarterly | $184,020,000 | 3,303 |
Volatile liabilities | $9,790,000 | 3,154 |
Insider loans | $811,000 | 3,951 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,881,000 | 3,975 |
Tier 1 (core) risk-based capital | $21,591,000 | 2,941 |
Tier 2 risk-based capital | $1,521,000 | 2,989 |
Total risk weighted assets | $121,355,000 | 3,195 |
Total unused commitments | $9,881,000 | 3,976 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 58 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $183,994,000 | 3,317 |
Cash and due from depository institutions | $8,593,000 | 2,589 |
Interest-bearing balances | $3,041,000 | 5,009 |
Securities | $45,935,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $111,853,000 | 3,243 |
Loan loss allowance | $2,216,000 | 2,848 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,424,000 | 3,680 |
Other real estate owned | $8,612,000 | 2,589 |
Goodwill and other intangibles | $3,334,000 | 903 |
All other assets | $3,243,000 | 3,816 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $183,994,000 | 3,317 |
Total liabilities | $159,112,000 | 3,379 |
Total deposits | $158,288,000 | 3,260 |
Interest-bearing deposits | $116,350,000 | 3,503 |
Deposits held in domestic offices | $158,288,000 | 3,259 |
% insured | 94.87% | 1,614 |
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 | $824,000 | 3,532 |
Total equity capital | $24,882,000 | 2,722 |
Total bank equity capital | $24,882,000 | 2,721 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $13,172,000 | 2,092 |
Undivided profits | $11,410,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,403,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,183,000 | 248 |
Income earned, not collected on loans | $762,000 | 3,397 |
Earning assets | $160,829,000 | 3,425 |
Long-term assets (5+ years) | $38,613,000 | 3,730 |
Average Assets, year-to-date | $179,595,000 | 3,322 |
Average Assets, quarterly | $181,850,500 | 3,321 |
Volatile liabilities | $10,311,000 | 3,138 |
Insider loans | $816,000 | 3,995 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,145,000 | 3,992 |
Tier 1 (core) risk-based capital | $21,394,000 | 2,941 |
Tier 2 risk-based capital | $1,508,000 | 3,017 |
Total risk weighted assets | $119,896,000 | 3,250 |
Total unused commitments | $9,145,000 | 3,992 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 58 | 2,610 |
Assets and Liabilities | ||
Total Assets: | $179,707,000 | 3,373 |
Cash and due from depository institutions | $9,104,000 | 2,610 |
Interest-bearing balances | $4,461,000 | 4,414 |
Securities | $43,665,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $109,519,000 | 3,309 |
Loan loss allowance | $2,184,000 | 2,944 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,429,000 | 3,696 |
Other real estate owned | $8,376,000 | 2,610 |
Goodwill and other intangibles | $3,387,000 | 898 |
All other assets | $3,227,000 | 3,883 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $179,707,000 | 3,373 |
Total liabilities | $155,001,000 | 3,448 |
Total deposits | $154,518,000 | 3,320 |
Interest-bearing deposits | $112,716,000 | 3,586 |
Deposits held in domestic offices | $154,518,000 | 3,319 |
% insured | 96.74% | 952 |
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 | $483,000 | 4,724 |
Total equity capital | $24,706,000 | 2,776 |
Total bank equity capital | $24,706,000 | 2,776 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $13,172,000 | 2,115 |
Undivided profits | $11,234,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,595,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,189,000 | 264 |
Income earned, not collected on loans | $841,000 | 3,339 |
Earning assets | $157,645,000 | 3,480 |
Long-term assets (5+ years) | $33,501,000 | 4,022 |
Average Assets, year-to-date | $178,495,250 | 3,375 |
Average Assets, quarterly | $178,144,500 | 3,381 |
Volatile liabilities | $7,897,000 | 3,676 |
Insider loans | $956,000 | 3,805 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,223,000 | 3,651 |
Tier 1 (core) risk-based capital | $21,086,000 | 2,999 |
Tier 2 risk-based capital | $1,466,000 | 3,122 |
Total risk weighted assets | $116,592,000 | 3,335 |
Total unused commitments | $11,223,000 | 3,651 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 61 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $176,582,000 | 3,419 |
Cash and due from depository institutions | $13,245,000 | 2,501 |
Interest-bearing balances | $4,297,000 | 4,463 |
Securities | $38,136,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $107,406,000 | 3,360 |
Loan loss allowance | $1,989,000 | 3,161 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,472,000 | 3,671 |
Other real estate owned | $8,731,000 | 2,501 |
Goodwill and other intangibles | $3,440,000 | 883 |
All other assets | $3,152,000 | 3,927 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $176,582,000 | 3,419 |
Total liabilities | $152,034,000 | 3,501 |
Total deposits | $151,554,000 | 3,373 |
Interest-bearing deposits | $113,867,000 | 3,587 |
Deposits held in domestic offices | $151,554,000 | 3,372 |
% insured | 95.63% | 1,479 |
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 | $480,000 | 4,593 |
Total equity capital | $24,548,000 | 2,756 |
Total bank equity capital | $24,548,000 | 2,756 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $13,172,000 | 2,121 |
Undivided profits | $11,076,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,315,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,161,000 | 272 |
Income earned, not collected on loans | $710,000 | 3,705 |
Earning assets | $149,839,000 | 3,628 |
Long-term assets (5+ years) | $34,093,000 | 3,969 |
Average Assets, year-to-date | $178,091,330 | 3,385 |
Average Assets, quarterly | $177,236,500 | 3,415 |
Volatile liabilities | $7,867,000 | 3,727 |
Insider loans | $947,000 | 3,865 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,274,000 | 3,604 |
Tier 1 (core) risk-based capital | $20,966,000 | 2,986 |
Tier 2 risk-based capital | $1,460,000 | 3,142 |
Total risk weighted assets | $116,253,000 | 3,345 |
Total unused commitments | $11,274,000 | 3,604 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 64 | 2,389 |
Assets and Liabilities | ||
Total Assets: | $177,891,000 | 3,431 |
Cash and due from depository institutions | $12,914,000 | 2,389 |
Interest-bearing balances | $8,744,000 | 3,612 |
Securities | $39,671,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $106,822,000 | 3,377 |
Loan loss allowance | $1,970,000 | 3,213 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,441,000 | 3,721 |
Other real estate owned | $9,765,000 | 2,389 |
Goodwill and other intangibles | $3,492,000 | 883 |
All other assets | $2,786,000 | 4,163 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $177,891,000 | 3,431 |
Total liabilities | $153,554,000 | 3,508 |
Total deposits | $153,421,000 | 3,367 |
Interest-bearing deposits | $113,506,000 | 3,643 |
Deposits held in domestic offices | $153,421,000 | 3,366 |
% insured | 96.59% | 1,097 |
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 | $133,000 | 6,402 |
Total equity capital | $24,337,000 | 2,760 |
Total bank equity capital | $24,337,000 | 2,760 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $13,172,000 | 2,131 |
Undivided profits | $10,865,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,383,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $980,000 | 311 |
Income earned, not collected on loans | $802,000 | 3,309 |
Earning assets | $155,237,000 | 3,555 |
Long-term assets (5+ years) | $41,905,000 | 3,553 |
Average Assets, year-to-date | $178,846,000 | 3,399 |
Average Assets, quarterly | $178,846,000 | 3,399 |
Volatile liabilities | $8,146,000 | 3,673 |
Insider loans | $859,000 | 4,030 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,790,000 | 3,972 |
Tier 1 (core) risk-based capital | $20,816,000 | 2,992 |
Tier 2 risk-based capital | $1,467,000 | 3,153 |
Total risk weighted assets | $116,892,000 | 3,347 |
Total unused commitments | $9,790,000 | 3,972 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 65 | 2,331 |
Assets and Liabilities | ||
Total Assets: | $179,801,000 | 3,382 |
Cash and due from depository institutions | $11,666,000 | 2,331 |
Interest-bearing balances | $6,083,000 | 3,823 |
Securities | $42,252,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $107,810,000 | 3,387 |
Loan loss allowance | $2,632,000 | 2,605 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,483,000 | 3,703 |
Other real estate owned | $9,358,000 | 2,331 |
Goodwill and other intangibles | $3,544,000 | 875 |
All other assets | $2,688,000 | 4,313 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $179,801,000 | 3,382 |
Total liabilities | $155,310,000 | 3,462 |
Total deposits | $154,952,000 | 3,297 |
Interest-bearing deposits | $117,083,000 | 3,515 |
Deposits held in domestic offices | $154,952,000 | 3,296 |
% insured | 95.51% | 1,619 |
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 | $358,000 | 5,092 |
Total equity capital | $24,491,000 | 2,711 |
Total bank equity capital | $24,491,000 | 2,711 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $13,172,000 | 2,138 |
Undivided profits | $11,019,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,111,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $562,000 | 440 |
Income earned, not collected on loans | $797,000 | 3,469 |
Earning assets | $156,145,000 | 3,494 |
Long-term assets (5+ years) | $44,892,000 | 2,899 |
Average Assets, year-to-date | $182,712,400 | 3,289 |
Average Assets, quarterly | $179,959,000 | 3,361 |
Volatile liabilities | $8,144,000 | 3,813 |
Insider loans | $1,483,000 | 3,191 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,946,000 | 3,640 |
Tier 1 (core) risk-based capital | $20,836,000 | 2,965 |
Tier 2 risk-based capital | $1,467,000 | 3,146 |
Total risk weighted assets | $116,227,000 | 3,368 |
Total unused commitments | $10,946,000 | 3,641 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 67 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $180,117,000 | 3,376 |
Cash and due from depository institutions | $28,697,000 | 2,291 |
Interest-bearing balances | $23,712,000 | 1,644 |
Securities | $24,232,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $108,526,000 | 3,400 |
Loan loss allowance | $2,604,000 | 2,671 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,528,000 | 3,696 |
Other real estate owned | $9,418,000 | 2,291 |
Goodwill and other intangibles | $3,597,000 | 873 |
All other assets | $3,119,000 | 4,043 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $180,117,000 | 3,376 |
Total liabilities | $155,626,000 | 3,465 |
Total deposits | $155,155,000 | 3,300 |
Interest-bearing deposits | $118,174,000 | 3,508 |
Deposits held in domestic offices | $155,155,000 | 3,299 |
% insured | 96.08% | 1,436 |
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 | $471,000 | 4,890 |
Total equity capital | $24,491,000 | 2,729 |
Total bank equity capital | $24,491,000 | 2,727 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $13,172,000 | 2,148 |
Undivided profits | $11,019,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,388,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,393,000 | 245 |
Income earned, not collected on loans | $821,000 | 3,510 |
Earning assets | $156,470,000 | 3,503 |
Long-term assets (5+ years) | $39,599,000 | 3,084 |
Average Assets, year-to-date | $183,440,250 | 3,302 |
Average Assets, quarterly | $180,421,500 | 3,357 |
Volatile liabilities | $7,676,000 | 3,960 |
Insider loans | $1,481,000 | 3,215 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,117,000 | 3,621 |
Tier 1 (core) risk-based capital | $20,650,000 | 2,990 |
Tier 2 risk-based capital | $1,464,000 | 3,167 |
Total risk weighted assets | $115,948,000 | 3,399 |
Total unused commitments | $11,117,000 | 3,624 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 70 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $180,744,000 | 3,358 |
Cash and due from depository institutions | $17,302,000 | 2,208 |
Interest-bearing balances | $1,625,000 | 5,261 |
Securities | $30,770,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $115,349,000 | 3,274 |
Loan loss allowance | $2,761,000 | 2,562 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,293,000 | 3,903 |
Other real estate owned | $8,460,000 | 2,208 |
Goodwill and other intangibles | $3,824,000 | 863 |
All other assets | $2,746,000 | 4,356 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $180,744,000 | 3,358 |
Total liabilities | $156,257,000 | 3,444 |
Total deposits | $155,708,000 | 3,296 |
Interest-bearing deposits | $119,835,000 | 3,496 |
Deposits held in domestic offices | $155,708,000 | 3,294 |
% insured | 95.42% | 1,801 |
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 | $549,000 | 4,413 |
Total equity capital | $24,487,000 | 2,669 |
Total bank equity capital | $24,487,000 | 2,667 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $13,172,000 | 2,153 |
Undivided profits | $11,015,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,864,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,488,000 | 231 |
Income earned, not collected on loans | $895,000 | 3,192 |
Earning assets | $147,744,000 | 3,656 |
Long-term assets (5+ years) | $45,175,000 | 2,806 |
Average Assets, year-to-date | $184,554,000 | 3,310 |
Average Assets, quarterly | $180,388,000 | 3,367 |
Volatile liabilities | $8,561,000 | 3,769 |
Insider loans | $2,012,000 | 2,734 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,642,000 | 3,943 |
Tier 1 (core) risk-based capital | $20,477,000 | 2,968 |
Tier 2 risk-based capital | $1,574,000 | 3,031 |
Total risk weighted assets | $124,696,000 | 3,243 |
Total unused commitments | $9,642,000 | 3,946 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 67 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $180,032,000 | 3,393 |
Cash and due from depository institutions | $5,687,000 | 2,318 |
Interest-bearing balances | $721,000 | 5,835 |
Securities | $27,229,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $10,720,000 | 749 |
Net loans & leases | $118,478,000 | 3,231 |
Loan loss allowance | $2,817,000 | 2,521 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,353,000 | 3,880 |
Other real estate owned | $8,893,000 | 2,318 |
Goodwill and other intangibles | $3,871,000 | 870 |
All other assets | $2,801,000 | 4,387 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $180,032,000 | 3,393 |
Total liabilities | $156,197,000 | 3,478 |
Total deposits | $155,489,000 | 3,319 |
Interest-bearing deposits | $120,600,000 | 3,524 |
Deposits held in domestic offices | $155,489,000 | 3,316 |
% insured | 95.92% | 1,583 |
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 | $708,000 | 3,796 |
Total equity capital | $23,835,000 | 2,692 |
Total bank equity capital | $23,835,000 | 2,690 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $13,172,000 | 2,164 |
Undivided profits | $10,363,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,448,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $730,000 | 373 |
Income earned, not collected on loans | $950,000 | 3,030 |
Earning assets | $157,148,000 | 3,526 |
Long-term assets (5+ years) | $44,765,000 | 2,735 |
Average Assets, year-to-date | $186,459,000 | 3,290 |
Average Assets, quarterly | $186,459,000 | 3,290 |
Volatile liabilities | $10,057,000 | 3,526 |
Insider loans | $1,679,000 | 3,090 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,408,000 | 3,846 |
Tier 1 (core) risk-based capital | $20,174,000 | 3,012 |
Tier 2 risk-based capital | $1,624,000 | 2,962 |
Total risk weighted assets | $128,723,000 | 3,178 |
Total unused commitments | $10,408,000 | 3,849 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 63 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $193,133,000 | 3,221 |
Cash and due from depository institutions | $5,130,000 | 2,482 |
Interest-bearing balances | $1,080,000 | 5,469 |
Securities | $31,028,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $17,290,000 | 394 |
Net loans & leases | $121,492,000 | 3,240 |
Loan loss allowance | $2,685,000 | 2,593 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,373,000 | 3,900 |
Other real estate owned | $8,794,000 | 2,482 |
Goodwill and other intangibles | $3,863,000 | 878 |
All other assets | $3,163,000 | 4,213 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $193,133,000 | 3,221 |
Total liabilities | $169,263,000 | 3,268 |
Total deposits | $168,478,000 | 3,119 |
Interest-bearing deposits | $122,415,000 | 3,501 |
Deposits held in domestic offices | $168,478,000 | 3,116 |
% insured | 96.39% | 1,360 |
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 | $785,000 | 3,670 |
Total equity capital | $23,870,000 | 2,664 |
Total bank equity capital | $23,870,000 | 2,663 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $20,883,000 | 1,503 |
Undivided profits | $2,687,000 | 5,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,589,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 682 |
Income earned, not collected on loans | $969,000 | 3,102 |
Earning assets | $170,890,000 | 3,311 |
Long-term assets (5+ years) | $47,643,000 | 2,537 |
Average Assets, year-to-date | $187,705,600 | 3,260 |
Average Assets, quarterly | $187,841,500 | 3,284 |
Volatile liabilities | $27,329,000 | 3,955 |
Insider loans | $1,657,000 | 3,162 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,356,000 | 4,013 |
Tier 1 (core) risk-based capital | $20,181,000 | 3,002 |
Tier 2 risk-based capital | $1,682,000 | 2,906 |
Total risk weighted assets | $133,589,000 | 3,150 |
Total unused commitments | $9,356,000 | 4,015 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 64 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $182,550,000 | 3,414 |
Cash and due from depository institutions | $4,908,000 | 2,446 |
Interest-bearing balances | $1,387,000 | 5,262 |
Securities | $29,713,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $5,505,000 | 1,407 |
Net loans & leases | $125,842,000 | 3,201 |
Loan loss allowance | $2,859,000 | 2,496 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,423,000 | 3,906 |
Other real estate owned | $7,541,000 | 2,446 |
Goodwill and other intangibles | $3,857,000 | 873 |
All other assets | $2,761,000 | 4,588 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $182,550,000 | 3,414 |
Total liabilities | $158,350,000 | 3,486 |
Total deposits | $157,667,000 | 3,303 |
Interest-bearing deposits | $125,266,000 | 3,499 |
Deposits held in domestic offices | $157,667,000 | 3,300 |
% insured | 94.82% | 1,633 |
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 | $683,000 | 4,321 |
Total equity capital | $24,200,000 | 2,732 |
Total bank equity capital | $24,200,000 | 2,731 |
Perpetual preferred stock | $0 | 229 |
Common stock | $788,000 | 3,086 |
Surplus | $12,549,000 | 2,245 |
Undivided profits | $10,863,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,518,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 684 |
Income earned, not collected on loans | $1,002,000 | 3,211 |
Earning assets | $162,447,000 | 3,488 |
Long-term assets (5+ years) | $45,757,000 | 2,580 |
Average Assets, year-to-date | $186,348,750 | 3,327 |
Average Assets, quarterly | $183,462,000 | 3,395 |
Volatile liabilities | $27,598,000 | 4,039 |
Insider loans | $700,000 | 4,656 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,958,000 | 3,744 |
Tier 1 (core) risk-based capital | $20,007,000 | 3,066 |
Tier 2 risk-based capital | $1,669,000 | 2,976 |
Total risk weighted assets | $132,352,000 | 3,209 |
Total unused commitments | $10,958,000 | 3,747 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 70 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $184,826,000 | 3,391 |
Cash and due from depository institutions | $6,437,000 | 2,267 |
Interest-bearing balances | $2,320,000 | 4,681 |
Securities | $27,652,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $6,810,000 | 1,176 |
Net loans & leases | $127,325,000 | 3,207 |
Loan loss allowance | $3,040,000 | 2,380 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,412,000 | 3,944 |
Other real estate owned | $7,024,000 | 2,267 |
Goodwill and other intangibles | $3,865,000 | 884 |
All other assets | $3,301,000 | 4,208 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $184,826,000 | 3,391 |
Total liabilities | $160,815,000 | 3,453 |
Total deposits | $159,473,000 | 3,286 |
Interest-bearing deposits | $128,347,000 | 3,460 |
Deposits held in domestic offices | $159,473,000 | 3,285 |
% insured | 93.90% | 2,073 |
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 | $1,342,000 | 2,822 |
Total equity capital | $24,011,000 | 2,720 |
Total bank equity capital | $24,011,000 | 2,719 |
Perpetual preferred stock | $0 | 222 |
Common stock | $788,000 | 3,120 |
Surplus | $12,582,000 | 2,240 |
Undivided profits | $10,641,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,169,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 665 |
Income earned, not collected on loans | $1,066,000 | 2,981 |
Earning assets | $164,107,000 | 3,465 |
Long-term assets (5+ years) | $43,499,000 | 2,666 |
Average Assets, year-to-date | $187,765,670 | 3,341 |
Average Assets, quarterly | $185,897,500 | 3,368 |
Volatile liabilities | $29,011,000 | 3,962 |
Insider loans | $834,000 | 4,456 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,346,000 | 4,149 |
Tier 1 (core) risk-based capital | $19,863,000 | 3,082 |
Tier 2 risk-based capital | $1,675,000 | 2,962 |
Total risk weighted assets | $132,622,000 | 3,242 |
Total unused commitments | $9,346,000 | 4,152 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $56,020,000 | 6,539 |
Cash and due from depository institutions | $1,145,000 | 5,313 |
Interest-bearing balances | $103,000 | 6,571 |
Securities | $7,633,000 | 6,224 |
Federal funds sold & reverse repurchase agreements | $2,055,000 | 2,925 |
Net loans & leases | $39,238,000 | 6,130 |
Loan loss allowance | $665,000 | 5,672 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $575,000 | 6,255 |
Other real estate owned | $2,490,000 | 5,313 |
Goodwill and other intangibles | $1,418,000 | 1,405 |
All other assets | $1,466,000 | 6,069 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $56,020,000 | 6,539 |
Total liabilities | $48,103,000 | 6,583 |
Total deposits | $47,847,000 | 6,479 |
Interest-bearing deposits | $38,895,000 | 6,552 |
Deposits held in domestic offices | $47,847,000 | 6,477 |
% insured | 90.51% | 3,509 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $256,000 | 6,125 |
Total equity capital | $7,917,000 | 5,882 |
Total bank equity capital | $7,917,000 | 5,881 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $5,060,000 | 3,979 |
Undivided profits | $2,557,000 | 5,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $911,000 | 360 |
Income earned, not collected on loans | $430,000 | 5,684 |
Earning assets | $49,029,000 | 6,598 |
Long-term assets (5+ years) | $14,109,000 | 4,824 |
Average Assets, year-to-date | $55,896,000 | 6,538 |
Average Assets, quarterly | $55,896,000 | 6,538 |
Volatile liabilities | $7,377,000 | 6,712 |
Insider loans | $101,000 | 6,621 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,106,000 | 6,652 |
Tier 1 (core) risk-based capital | $6,348,000 | 6,305 |
Tier 2 risk-based capital | $546,000 | 5,699 |
Total risk weighted assets | $43,590,000 | 6,091 |
Total unused commitments | $2,106,000 | 6,657 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $55,772,000 | 6,590 |
Cash and due from depository institutions | $1,298,000 | 5,223 |
Interest-bearing balances | $108,000 | 6,421 |
Securities | $7,629,000 | 6,215 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,493 |
Net loans & leases | $41,006,000 | 6,096 |
Loan loss allowance | $579,000 | 5,929 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $608,000 | 6,248 |
Other real estate owned | $2,322,000 | 5,223 |
Goodwill and other intangibles | $1,423,000 | 1,405 |
All other assets | $1,386,000 | 6,278 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $55,772,000 | 6,590 |
Total liabilities | $48,005,000 | 6,614 |
Total deposits | $47,837,000 | 6,505 |
Interest-bearing deposits | $38,545,000 | 6,566 |
Deposits held in domestic offices | $47,837,000 | 6,505 |
% insured | 89.95% | 3,739 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $168,000 | 6,797 |
Total equity capital | $7,767,000 | 5,940 |
Total bank equity capital | $7,767,000 | 5,939 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $5,060,000 | 4,006 |
Undivided profits | $2,407,000 | 5,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 4,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $911,000 | 339 |
Income earned, not collected on loans | $397,000 | 6,024 |
Earning assets | $48,843,000 | 6,638 |
Long-term assets (5+ years) | $14,032,000 | 4,832 |
Average Assets, year-to-date | $55,186,600 | 6,524 |
Average Assets, quarterly | $56,261,000 | 6,543 |
Volatile liabilities | $8,011,000 | 6,624 |
Insider loans | $194,000 | 6,291 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,240,000 | 6,148 |
Tier 1 (core) risk-based capital | $6,259,000 | 6,354 |
Tier 2 risk-based capital | $559,000 | 5,672 |
Total risk weighted assets | $44,713,000 | 6,104 |
Total unused commitments | $3,240,000 | 6,149 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $56,750,000 | 6,566 |
Cash and due from depository institutions | $2,319,000 | 5,286 |
Interest-bearing balances | $505,000 | 5,497 |
Securities | $8,172,000 | 6,140 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $40,800,000 | 6,151 |
Loan loss allowance | $648,000 | 5,683 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $641,000 | 6,249 |
Other real estate owned | $2,322,000 | 5,286 |
Goodwill and other intangibles | $1,428,000 | 1,462 |
All other assets | $1,068,000 | 6,399 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $56,750,000 | 6,566 |
Total liabilities | $48,802,000 | 6,593 |
Total deposits | $45,690,000 | 6,583 |
Interest-bearing deposits | $37,369,000 | 6,637 |
Deposits held in domestic offices | $45,690,000 | 6,583 |
% insured | 90.18% | 3,865 |
Federal funds purchased & repurchase agreements | $585,000 | 2,469 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,270,000 | 4,547 |
Subordinated debt | $0 | 269 |
All other liabilities | $257,000 | 6,587 |
Total equity capital | $7,948,000 | 6,001 |
Total bank equity capital | $7,948,000 | 6,000 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $5,060,000 | 4,007 |
Undivided profits | $2,588,000 | 5,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $868,000 | 318 |
Income earned, not collected on loans | $437,000 | 6,004 |
Earning assets | $49,477,000 | 6,651 |
Long-term assets (5+ years) | $14,329,000 | 4,804 |
Average Assets, year-to-date | $55,040,250 | 6,576 |
Average Assets, quarterly | $55,873,500 | 6,571 |
Volatile liabilities | $10,909,000 | 6,165 |
Insider loans | $177,000 | 6,369 |
FHLB advances | $2,270,000 | 4,395 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,783,000 | 6,481 |
Tier 1 (core) risk-based capital | $6,375,000 | 6,400 |
Tier 2 risk-based capital | $557,000 | 5,668 |
Total risk weighted assets | $44,484,000 | 6,147 |
Total unused commitments | $2,783,000 | 6,483 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $54,997,000 | 6,655 |
Cash and due from depository institutions | $1,979,000 | 5,448 |
Interest-bearing balances | $500,000 | 5,304 |
Securities | $8,341,000 | 6,122 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,539 |
Net loans & leases | $37,558,000 | 6,312 |
Loan loss allowance | $613,000 | 5,782 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $665,000 | 6,284 |
Other real estate owned | $2,322,000 | 5,448 |
Goodwill and other intangibles | $1,433,000 | 1,484 |
All other assets | $1,099,000 | 6,384 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $54,997,000 | 6,655 |
Total liabilities | $47,123,000 | 6,692 |
Total deposits | $46,823,000 | 6,564 |
Interest-bearing deposits | $37,942,000 | 6,647 |
Deposits held in domestic offices | $46,823,000 | 6,562 |
% insured | 77.83% | 4,356 |
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 | $300,000 | 6,391 |
Total equity capital | $7,874,000 | 6,032 |
Total bank equity capital | $7,874,000 | 6,030 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $5,060,000 | 4,041 |
Undivided profits | $2,514,000 | 5,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $383,000 | 6,266 |
Earning assets | $47,999,000 | 6,730 |
Long-term assets (5+ years) | $14,427,000 | 4,740 |
Average Assets, year-to-date | $54,470,330 | 6,659 |
Average Assets, quarterly | $54,415,500 | 6,666 |
Volatile liabilities | $7,536,000 | 6,767 |
Insider loans | $129,000 | 6,640 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,952,000 | 6,995 |
Tier 1 (core) risk-based capital | $6,347,000 | 6,454 |
Tier 2 risk-based capital | $522,000 | 5,805 |
Total risk weighted assets | $41,645,000 | 6,312 |
Total unused commitments | $1,952,000 | 6,998 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $53,834,000 | 6,727 |
Cash and due from depository institutions | $1,950,000 | 5,357 |
Interest-bearing balances | $500,000 | 4,981 |
Securities | $6,867,000 | 6,487 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $39,514,000 | 6,236 |
Loan loss allowance | $583,000 | 5,864 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $668,000 | 6,326 |
Other real estate owned | $2,322,000 | 5,357 |
Goodwill and other intangibles | $1,436,000 | 1,503 |
All other assets | $1,077,000 | 6,443 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $53,834,000 | 6,727 |
Total liabilities | $45,922,000 | 6,767 |
Total deposits | $44,743,000 | 6,686 |
Interest-bearing deposits | $36,255,000 | 6,746 |
Deposits held in domestic offices | $44,743,000 | 6,686 |
% insured | 80.60% | 3,603 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $903,000 | 5,136 |
Subordinated debt | $0 | 271 |
All other liabilities | $276,000 | 6,419 |
Total equity capital | $7,912,000 | 6,088 |
Total bank equity capital | $7,912,000 | 6,087 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $5,060,000 | 4,049 |
Undivided profits | $2,552,000 | 5,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $437,000 | 5,960 |
Earning assets | $46,881,000 | 6,813 |
Long-term assets (5+ years) | $14,427,000 | 4,726 |
Average Assets, year-to-date | $54,207,000 | 6,699 |
Average Assets, quarterly | $54,207,000 | 6,699 |
Volatile liabilities | $9,034,000 | 6,501 |
Insider loans | $171,000 | 6,479 |
FHLB advances | $903,000 | 4,960 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,401,000 | 7,340 |
Tier 1 (core) risk-based capital | $6,358,000 | 6,521 |
Tier 2 risk-based capital | $535,000 | 5,783 |
Total risk weighted assets | $42,718,000 | 6,265 |
Total unused commitments | $1,401,000 | 7,342 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $54,580,000 | 6,714 |
Cash and due from depository institutions | $3,213,000 | 5,390 |
Interest-bearing balances | $1,900,000 | 3,035 |
Securities | $6,904,000 | 6,529 |
Federal funds sold & reverse repurchase agreements | $2,215,000 | 3,103 |
Net loans & leases | $36,825,000 | 6,420 |
Loan loss allowance | $554,000 | 5,953 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $707,000 | 6,303 |
Other real estate owned | $2,219,000 | 5,390 |
Goodwill and other intangibles | $1,441,000 | 1,502 |
All other assets | $1,056,000 | 6,566 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $54,580,000 | 6,714 |
Total liabilities | $46,815,000 | 6,727 |
Total deposits | $46,546,000 | 6,584 |
Interest-bearing deposits | $37,321,000 | 6,647 |
Deposits held in domestic offices | $46,546,000 | 6,584 |
% 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 | $269,000 | 6,541 |
Total equity capital | $7,765,000 | 6,151 |
Total bank equity capital | $7,765,000 | 6,151 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $5,060,000 | 4,037 |
Undivided profits | $2,405,000 | 5,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 837 |
Income earned, not collected on loans | $422,000 | 6,230 |
Earning assets | $47,844,000 | 6,776 |
Long-term assets (5+ years) | $13,499,000 | 4,817 |
Average Assets, year-to-date | $53,972,400 | 6,623 |
Average Assets, quarterly | $54,380,500 | 6,678 |
Volatile liabilities | $8,213,000 | 6,637 |
Insider loans | $287,000 | 6,172 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,695,000 | 7,190 |
Tier 1 (core) risk-based capital | $6,321,000 | 6,567 |
Tier 2 risk-based capital | $508,000 | 5,887 |
Total risk weighted assets | $40,589,000 | 6,403 |
Total unused commitments | $1,695,000 | 7,193 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $54,181,000 | 6,704 |
Cash and due from depository institutions | $1,545,000 | 5,346 |
Interest-bearing balances | $0 | 6,794 |
Securities | $6,888,000 | 6,513 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 2,958 |
Net loans & leases | $38,237,000 | 6,360 |
Loan loss allowance | $623,000 | 5,607 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $742,000 | 6,269 |
Other real estate owned | $1,268,000 | 5,346 |
Goodwill and other intangibles | $1,445,000 | 1,558 |
All other assets | $781,000 | 7,143 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $54,181,000 | 6,704 |
Total liabilities | $46,545,000 | 6,715 |
Total deposits | $46,351,000 | 6,572 |
Interest-bearing deposits | $36,601,000 | 6,666 |
Deposits held in domestic offices | $46,351,000 | 6,571 |
% 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 | $194,000 | 7,210 |
Total equity capital | $7,636,000 | 6,268 |
Total bank equity capital | $7,636,000 | 6,268 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $5,060,000 | 4,039 |
Undivided profits | $2,276,000 | 5,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,008,000 | 224 |
Income earned, not collected on loans | $352,000 | 6,791 |
Earning assets | $48,400,000 | 6,755 |
Long-term assets (5+ years) | $11,873,000 | 4,994 |
Average Assets, year-to-date | $53,820,500 | 6,654 |
Average Assets, quarterly | $53,963,000 | 6,689 |
Volatile liabilities | $8,963,000 | 6,478 |
Insider loans | $210,000 | 6,420 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,498,000 | 6,945 |
Tier 1 (core) risk-based capital | $6,210,000 | 6,706 |
Tier 2 risk-based capital | $509,000 | 5,842 |
Total risk weighted assets | $40,620,000 | 6,406 |
Total unused commitments | $2,498,000 | 6,945 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $53,745,000 | 6,745 |
Cash and due from depository institutions | $2,384,000 | 5,394 |
Interest-bearing balances | $0 | 6,776 |
Securities | $6,925,000 | 6,556 |
Federal funds sold & reverse repurchase agreements | $3,635,000 | 2,811 |
Net loans & leases | $36,451,000 | 6,444 |
Loan loss allowance | $595,000 | 5,677 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $777,000 | 6,244 |
Other real estate owned | $1,288,000 | 5,394 |
Goodwill and other intangibles | $1,450,000 | 1,574 |
All other assets | $835,000 | 7,020 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $53,745,000 | 6,745 |
Total liabilities | $46,000,000 | 6,762 |
Total deposits | $45,756,000 | 6,620 |
Interest-bearing deposits | $35,624,000 | 6,748 |
Deposits held in domestic offices | $45,756,000 | 6,618 |
% 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 | $244,000 | 6,888 |
Total equity capital | $7,745,000 | 6,255 |
Total bank equity capital | $7,745,000 | 6,255 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $5,060,000 | 4,040 |
Undivided profits | $2,385,000 | 5,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,014,000 | 221 |
Income earned, not collected on loans | $335,000 | 6,832 |
Earning assets | $47,011,000 | 6,827 |
Long-term assets (5+ years) | $9,185,000 | 5,432 |
Average Assets, year-to-date | $53,700,330 | 6,694 |
Average Assets, quarterly | $52,937,000 | 6,748 |
Volatile liabilities | $9,526,000 | 6,390 |
Insider loans | $184,000 | 6,553 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,803,000 | 6,874 |
Tier 1 (core) risk-based capital | $6,296,000 | 6,706 |
Tier 2 risk-based capital | $492,000 | 5,894 |
Total risk weighted assets | $39,231,000 | 6,477 |
Total unused commitments | $2,803,000 | 6,874 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $52,129,000 | 6,800 |
Cash and due from depository institutions | $1,924,000 | 5,429 |
Interest-bearing balances | $0 | 6,734 |
Securities | $9,484,000 | 6,040 |
Federal funds sold & reverse repurchase agreements | $1,369,000 | 5,452 |
Net loans & leases | $35,328,000 | 6,452 |
Loan loss allowance | $494,000 | 6,069 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $685,000 | 6,454 |
Other real estate owned | $1,074,000 | 5,429 |
Goodwill and other intangibles | $1,452,000 | 1,569 |
All other assets | $813,000 | 6,990 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $52,130,000 | 6,800 |
Total liabilities | $44,305,000 | 6,835 |
Total deposits | $43,991,000 | 6,699 |
Interest-bearing deposits | $34,801,000 | 6,820 |
Deposits held in domestic offices | $43,991,000 | 6,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $314,000 | 6,650 |
Total equity capital | $7,825,000 | 6,315 |
Total bank equity capital | $7,825,000 | 6,315 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $5,060,000 | 4,023 |
Undivided profits | $2,465,000 | 5,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,922,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,452,000 | 164 |
Income earned, not collected on loans | $372,000 | 6,597 |
Earning assets | $46,181,000 | 6,878 |
Long-term assets (5+ years) | $9,838,000 | 5,242 |
Average Assets, year-to-date | $53,678,000 | 6,712 |
Average Assets, quarterly | $53,678,000 | 6,712 |
Volatile liabilities | $9,595,000 | 6,357 |
Insider loans | $152,000 | 6,697 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,066,000 | 7,237 |
Tier 1 (core) risk-based capital | $6,325,000 | 6,705 |
Tier 2 risk-based capital | $468,000 | 5,987 |
Total risk weighted assets | $37,443,000 | 6,542 |
Total unused commitments | $2,066,000 | 7,240 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $55,227,000 | 6,649 |
Cash and due from depository institutions | $4,550,000 | 5,561 |
Interest-bearing balances | $1,744,000 | 2,064 |
Securities | $13,055,000 | 5,492 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $34,749,000 | 6,521 |
Loan loss allowance | $728,000 | 5,091 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $595,000 | 6,677 |
Other real estate owned | $0 | 5,561 |
Goodwill and other intangibles | $1,446,000 | 1,569 |
All other assets | $832,000 | 7,044 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $55,228,000 | 6,649 |
Total liabilities | $47,428,000 | 6,676 |
Total deposits | $46,936,000 | 6,545 |
Interest-bearing deposits | $36,056,000 | 6,707 |
Deposits held in domestic offices | $46,936,000 | 6,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $89,000 | 3,380 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $403,000 | 6,124 |
Total equity capital | $7,800,000 | 6,262 |
Total bank equity capital | $7,800,000 | 6,262 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $5,060,000 | 3,999 |
Undivided profits | $2,440,000 | 5,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,353,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,749,000 | 133 |
Income earned, not collected on loans | $406,000 | 6,579 |
Earning assets | $49,548,000 | 6,706 |
Long-term assets (5+ years) | $11,417,000 | 4,719 |
Average Assets, year-to-date | $54,155,000 | 6,590 |
Average Assets, quarterly | $54,836,500 | 6,637 |
Volatile liabilities | $10,755,000 | 6,108 |
Insider loans | $238,000 | 6,374 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,620,000 | 7,430 |
Tier 1 (core) risk-based capital | $6,310,000 | 6,707 |
Tier 2 risk-based capital | $461,000 | 6,011 |
Total risk weighted assets | $36,577,000 | 6,601 |
Total unused commitments | $1,620,000 | 7,431 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $54,446,000 | 6,680 |
Cash and due from depository institutions | $4,021,000 | 5,718 |
Interest-bearing balances | $1,720,000 | 1,921 |
Securities | $13,970,000 | 5,377 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $32,966,000 | 6,630 |
Loan loss allowance | $650,000 | 5,387 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $591,000 | 6,681 |
Other real estate owned | $500,000 | 5,718 |
Goodwill and other intangibles | $1,450,000 | 1,547 |
All other assets | $948,000 | 6,907 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $54,446,000 | 6,680 |
Total liabilities | $46,841,000 | 6,684 |
Total deposits | $45,427,000 | 6,600 |
Interest-bearing deposits | $35,590,000 | 6,749 |
Deposits held in domestic offices | $45,427,000 | 6,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,120,000 | 2,672 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $294,000 | 6,905 |
Total equity capital | $7,605,000 | 6,340 |
Total bank equity capital | $7,605,000 | 6,340 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $5,060,000 | 3,948 |
Undivided profits | $2,245,000 | 6,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,101,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,859,000 | 122 |
Income earned, not collected on loans | $411,000 | 6,792 |
Earning assets | $48,656,000 | 6,743 |
Long-term assets (5+ years) | $10,381,000 | 4,777 |
Average Assets, year-to-date | $53,887,000 | 6,631 |
Average Assets, quarterly | $53,878,000 | 6,669 |
Volatile liabilities | $12,377,000 | 5,841 |
Insider loans | $219,000 | 6,445 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,905,000 | 7,297 |
Tier 1 (core) risk-based capital | $6,199,000 | 6,771 |
Tier 2 risk-based capital | $457,000 | 6,048 |
Total risk weighted assets | $36,330,000 | 6,624 |
Total unused commitments | $1,905,000 | 7,301 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $53,310,000 | 6,741 |
Cash and due from depository institutions | $2,930,000 | 6,012 |
Interest-bearing balances | $1,000,000 | 2,453 |
Securities | $13,352,000 | 5,499 |
Federal funds sold & reverse repurchase agreements | $686,000 | 5,402 |
Net loans & leases | $32,968,000 | 6,630 |
Loan loss allowance | $538,000 | 5,870 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $580,000 | 6,749 |
Other real estate owned | $500,000 | 6,012 |
Goodwill and other intangibles | $1,408,000 | 1,578 |
All other assets | $886,000 | 6,994 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $53,310,000 | 6,741 |
Total liabilities | $45,850,000 | 6,759 |
Total deposits | $45,626,000 | 6,636 |
Interest-bearing deposits | $35,734,000 | 6,766 |
Deposits held in domestic offices | $45,626,000 | 6,634 |
% 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 | $224,000 | 7,214 |
Total equity capital | $7,460,000 | 6,334 |
Total bank equity capital | $7,460,000 | 6,334 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $5,060,000 | 3,950 |
Undivided profits | $2,100,000 | 6,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,220,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,910,000 | 121 |
Income earned, not collected on loans | $383,000 | 6,780 |
Earning assets | $48,006,000 | 6,786 |
Long-term assets (5+ years) | $11,004,000 | 4,606 |
Average Assets, year-to-date | $53,700,670 | 6,687 |
Average Assets, quarterly | $53,452,500 | 6,711 |
Volatile liabilities | $11,404,000 | 5,960 |
Insider loans | $96,000 | 7,061 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,934,000 | 7,341 |
Tier 1 (core) risk-based capital | $6,236,000 | 6,759 |
Tier 2 risk-based capital | $459,000 | 6,035 |
Total risk weighted assets | $36,628,000 | 6,595 |
Total unused commitments | $1,934,000 | 7,345 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $53,595,000 | 6,758 |
Cash and due from depository institutions | $4,918,000 | 5,739 |
Interest-bearing balances | $3,135,000 | 1,556 |
Securities | $13,276,000 | 5,532 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $32,123,000 | 6,666 |
Loan loss allowance | $555,000 | 5,804 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $596,000 | 6,714 |
Other real estate owned | $500,000 | 5,739 |
Goodwill and other intangibles | $1,408,000 | 1,563 |
All other assets | $774,000 | 7,169 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $53,595,000 | 6,758 |
Total liabilities | $46,191,000 | 6,761 |
Total deposits | $45,783,000 | 6,639 |
Interest-bearing deposits | $36,155,000 | 6,765 |
Deposits held in domestic offices | $45,783,000 | 6,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $105,000 | 2,985 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $303,000 | 6,661 |
Total equity capital | $7,404,000 | 6,352 |
Total bank equity capital | $7,404,000 | 6,352 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $5,060,000 | 3,911 |
Undivided profits | $2,044,000 | 6,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,453,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,040,000 | 106 |
Income earned, not collected on loans | $272,000 | 7,383 |
Earning assets | $48,534,000 | 6,790 |
Long-term assets (5+ years) | $9,411,000 | 4,824 |
Average Assets, year-to-date | $53,896,000 | 6,720 |
Average Assets, quarterly | $53,896,000 | 6,720 |
Volatile liabilities | $11,168,000 | 5,927 |
Insider loans | $105,000 | 7,021 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,725,000 | 7,007 |
Tier 1 (core) risk-based capital | $6,073,000 | 6,802 |
Tier 2 risk-based capital | $452,000 | 6,086 |
Total risk weighted assets | $36,026,000 | 6,613 |
Total unused commitments | $2,725,000 | 7,008 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $54,197,000 | 6,716 |
Cash and due from depository institutions | $5,747,000 | 5,740 |
Interest-bearing balances | $4,086,000 | 1,240 |
Securities | $12,768,000 | 5,641 |
Federal funds sold & reverse repurchase agreements | $811,000 | 5,460 |
Net loans & leases | $31,525,000 | 6,724 |
Loan loss allowance | $556,000 | 5,792 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $627,000 | 6,651 |
Other real estate owned | $500,000 | 5,740 |
Goodwill and other intangibles | $1,408,000 | 1,550 |
All other assets | $811,000 | 7,150 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $54,197,000 | 6,716 |
Total liabilities | $46,874,000 | 6,725 |
Total deposits | $46,649,000 | 6,576 |
Interest-bearing deposits | $37,279,000 | 6,677 |
Deposits held in domestic offices | $46,649,000 | 6,575 |
% 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 | $225,000 | 7,135 |
Total equity capital | $7,323,000 | 6,332 |
Total bank equity capital | $7,323,000 | 6,332 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $5,060,000 | 3,853 |
Undivided profits | $1,963,000 | 6,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,141,000 | 162 |
Income earned, not collected on loans | $347,000 | 7,010 |
Earning assets | $49,190,000 | 6,731 |
Long-term assets (5+ years) | $8,880,000 | 4,890 |
Average Assets, year-to-date | $54,732,400 | 6,574 |
Average Assets, quarterly | $55,914,000 | 6,591 |
Volatile liabilities | $11,525,000 | 5,907 |
Insider loans | $31,000 | 7,462 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,588,000 | 7,009 |
Tier 1 (core) risk-based capital | $5,996,000 | 6,811 |
Tier 2 risk-based capital | $449,000 | 6,110 |
Total risk weighted assets | $35,823,000 | 6,634 |
Total unused commitments | $2,588,000 | 7,012 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $57,631,000 | 6,553 |
Cash and due from depository institutions | $6,395,000 | 5,785 |
Interest-bearing balances | $4,063,000 | 1,154 |
Securities | $10,765,000 | 6,054 |
Federal funds sold & reverse repurchase agreements | $4,237,000 | 2,715 |
Net loans & leases | $33,031,000 | 6,658 |
Loan loss allowance | $546,000 | 5,859 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $516,000 | 6,957 |
Other real estate owned | $500,000 | 5,785 |
Goodwill and other intangibles | $1,408,000 | 1,540 |
All other assets | $779,000 | 7,263 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $57,631,000 | 6,553 |
Total liabilities | $50,340,000 | 6,554 |
Total deposits | $50,050,000 | 6,391 |
Interest-bearing deposits | $39,147,000 | 6,541 |
Deposits held in domestic offices | $50,050,000 | 6,389 |
% 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 | $290,000 | 6,795 |
Total equity capital | $7,291,000 | 6,337 |
Total bank equity capital | $7,291,000 | 6,337 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $5,060,000 | 3,828 |
Undivided profits | $1,931,000 | 6,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,483,000 | 139 |
Income earned, not collected on loans | $314,000 | 7,288 |
Earning assets | $52,096,000 | 6,588 |
Long-term assets (5+ years) | $7,495,000 | 5,152 |
Average Assets, year-to-date | $54,866,250 | 6,606 |
Average Assets, quarterly | $56,179,000 | 6,598 |
Volatile liabilities | $12,167,000 | 5,825 |
Insider loans | $36,000 | 7,495 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,347,000 | 7,672 |
Tier 1 (core) risk-based capital | $5,956,000 | 6,856 |
Tier 2 risk-based capital | $470,000 | 6,003 |
Total risk weighted assets | $37,527,000 | 6,532 |
Total unused commitments | $1,347,000 | 7,672 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $54,727,000 | 6,684 |
Cash and due from depository institutions | $4,670,000 | 5,813 |
Interest-bearing balances | $2,537,000 | 1,576 |
Securities | $9,570,000 | 6,316 |
Federal funds sold & reverse repurchase agreements | $1,638,000 | 3,904 |
Net loans & leases | $35,584,000 | 6,477 |
Loan loss allowance | $535,000 | 5,906 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $486,000 | 7,065 |
Other real estate owned | $500,000 | 5,813 |
Goodwill and other intangibles | $1,408,000 | 1,529 |
All other assets | $871,000 | 7,007 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $54,727,000 | 6,684 |
Total liabilities | $47,783,000 | 6,702 |
Total deposits | $47,372,000 | 6,540 |
Interest-bearing deposits | $38,351,000 | 6,581 |
Deposits held in domestic offices | $47,372,000 | 6,538 |
% 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 | $411,000 | 5,753 |
Total equity capital | $6,944,000 | 6,385 |
Total bank equity capital | $6,944,000 | 6,385 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $5,060,000 | 3,776 |
Undivided profits | $1,584,000 | 6,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,198,000 | 168 |
Income earned, not collected on loans | $312,000 | 7,100 |
Earning assets | $49,329,000 | 6,726 |
Long-term assets (5+ years) | $6,043,000 | 5,481 |
Average Assets, year-to-date | $53,944,670 | 6,685 |
Average Assets, quarterly | $54,876,500 | 6,655 |
Volatile liabilities | $12,164,000 | 5,777 |
Insider loans | $42,000 | 7,503 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,170,000 | 7,843 |
Tier 1 (core) risk-based capital | $5,725,000 | 6,917 |
Tier 2 risk-based capital | $482,000 | 5,917 |
Total risk weighted assets | $38,530,000 | 6,440 |
Total unused commitments | $1,170,000 | 7,844 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $55,026,000 | 6,673 |
Cash and due from depository institutions | $4,388,000 | 5,652 |
Interest-bearing balances | $2,522,000 | 1,721 |
Securities | $9,620,000 | 6,368 |
Federal funds sold & reverse repurchase agreements | $1,231,000 | 4,898 |
Net loans & leases | $35,416,000 | 6,427 |
Loan loss allowance | $536,000 | 5,895 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $497,000 | 7,018 |
Other real estate owned | $1,626,000 | 5,652 |
Goodwill and other intangibles | $1,408,000 | 1,502 |
All other assets | $840,000 | 7,001 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $55,026,000 | 6,673 |
Total liabilities | $48,335,000 | 6,677 |
Total deposits | $47,786,000 | 6,540 |
Interest-bearing deposits | $36,882,000 | 6,700 |
Deposits held in domestic offices | $47,786,000 | 6,538 |
% 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 | $549,000 | 4,929 |
Total equity capital | $6,691,000 | 6,459 |
Total bank equity capital | $6,691,000 | 6,459 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $5,060,000 | 3,705 |
Undivided profits | $1,331,000 | 6,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $624,000 | 274 |
Income earned, not collected on loans | $283,000 | 7,189 |
Earning assets | $48,789,000 | 6,760 |
Long-term assets (5+ years) | $5,401,000 | 5,648 |
Average Assets, year-to-date | $53,553,500 | 6,740 |
Average Assets, quarterly | $53,553,500 | 6,740 |
Volatile liabilities | $11,328,000 | 5,820 |
Insider loans | $49,000 | 7,477 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,450,000 | 7,707 |
Tier 1 (core) risk-based capital | $5,432,000 | 6,992 |
Tier 2 risk-based capital | $492,000 | 5,851 |
Total risk weighted assets | $39,333,000 | 6,373 |
Total unused commitments | $1,450,000 | 7,709 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $52,081,000 | 6,858 |
Cash and due from depository institutions | $3,559,000 | 5,665 |
Interest-bearing balances | $1,500,000 | 2,203 |
Securities | $7,901,000 | 6,782 |
Federal funds sold & reverse repurchase agreements | $1,378,000 | 4,492 |
Net loans & leases | $35,385,000 | 6,443 |
Loan loss allowance | $536,000 | 5,857 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $510,000 | 6,997 |
Other real estate owned | $1,125,000 | 5,665 |
Goodwill and other intangibles | $1,408,000 | 1,494 |
All other assets | $815,000 | 7,107 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $52,081,000 | 6,858 |
Total liabilities | $45,224,000 | 6,886 |
Total deposits | $44,793,000 | 6,719 |
Interest-bearing deposits | $35,787,000 | 6,792 |
Deposits held in domestic offices | $44,793,000 | 6,717 |
% 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 | $431,000 | 5,452 |
Total equity capital | $6,857,000 | 6,388 |
Total bank equity capital | $6,857,000 | 6,388 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $5,060,000 | 3,667 |
Undivided profits | $1,497,000 | 6,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $941,000 | 184 |
Income earned, not collected on loans | $282,000 | 7,276 |
Earning assets | $46,164,000 | 6,924 |
Long-term assets (5+ years) | $6,056,000 | 5,487 |
Average Assets, year-to-date | $51,530,800 | 6,784 |
Average Assets, quarterly | $51,841,000 | 6,833 |
Volatile liabilities | $10,989,000 | 5,841 |
Insider loans | $301,000 | 6,177 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,111,000 | 7,267 |
Tier 1 (core) risk-based capital | $5,567,000 | 6,925 |
Tier 2 risk-based capital | $498,000 | 5,829 |
Total risk weighted assets | $39,785,000 | 6,374 |
Total unused commitments | $2,111,000 | 7,269 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $51,601,000 | 6,856 |
Cash and due from depository institutions | $2,956,000 | 5,811 |
Interest-bearing balances | $1,025,000 | 2,674 |
Securities | $7,991,000 | 6,776 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $36,851,000 | 6,390 |
Loan loss allowance | $536,000 | 5,876 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $527,000 | 6,963 |
Other real estate owned | $1,125,000 | 5,811 |
Goodwill and other intangibles | $1,408,000 | 1,472 |
All other assets | $743,000 | 7,282 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $51,601,000 | 6,856 |
Total liabilities | $44,917,000 | 6,859 |
Total deposits | $44,307,000 | 6,707 |
Interest-bearing deposits | $35,258,000 | 6,812 |
Deposits held in domestic offices | $44,307,000 | 6,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $205,000 | 3,444 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $405,000 | 5,682 |
Total equity capital | $6,684,000 | 6,478 |
Total bank equity capital | $6,684,000 | 6,478 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $5,060,000 | 3,614 |
Undivided profits | $1,324,000 | 6,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $485,000 | 336 |
Income earned, not collected on loans | $247,000 | 7,547 |
Earning assets | $45,867,000 | 6,934 |
Long-term assets (5+ years) | $6,419,000 | 5,444 |
Average Assets, year-to-date | $51,393,250 | 6,803 |
Average Assets, quarterly | $51,548,500 | 6,839 |
Volatile liabilities | $11,463,000 | 5,736 |
Insider loans | $294,000 | 6,246 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,074,000 | 7,264 |
Tier 1 (core) risk-based capital | $5,337,000 | 7,033 |
Tier 2 risk-based capital | $510,000 | 5,743 |
Total risk weighted assets | $40,781,000 | 6,317 |
Total unused commitments | $2,074,000 | 7,266 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $51,496,000 | 6,842 |
Cash and due from depository institutions | $2,946,000 | 5,674 |
Interest-bearing balances | $1,015,000 | 2,704 |
Securities | $7,796,000 | 6,867 |
Federal funds sold & reverse repurchase agreements | $280,000 | 5,249 |
Net loans & leases | $36,663,000 | 6,358 |
Loan loss allowance | $524,000 | 5,910 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $553,000 | 6,875 |
Other real estate owned | $1,125,000 | 5,674 |
Goodwill and other intangibles | $1,408,000 | 1,460 |
All other assets | $725,000 | 7,193 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $51,496,000 | 6,842 |
Total liabilities | $44,801,000 | 6,850 |
Total deposits | $44,428,000 | 6,690 |
Interest-bearing deposits | $35,593,000 | 6,797 |
Deposits held in domestic offices | $44,428,000 | 6,689 |
% 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 | $373,000 | 5,628 |
Total equity capital | $6,695,000 | 6,413 |
Total bank equity capital | $6,695,000 | 6,413 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $5,060,000 | 3,570 |
Undivided profits | $1,335,000 | 6,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $485,000 | 327 |
Income earned, not collected on loans | $231,000 | 7,529 |
Earning assets | $45,754,000 | 6,913 |
Long-term assets (5+ years) | $6,199,000 | 5,567 |
Average Assets, year-to-date | $51,324,000 | 6,802 |
Average Assets, quarterly | $51,536,000 | 6,808 |
Volatile liabilities | $11,019,000 | 5,722 |
Insider loans | $284,000 | 6,261 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,651,000 | 7,542 |
Tier 1 (core) risk-based capital | $5,314,000 | 6,992 |
Tier 2 risk-based capital | $496,000 | 5,801 |
Total risk weighted assets | $39,680,000 | 6,330 |
Total unused commitments | $1,651,000 | 7,544 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $51,576,000 | 6,864 |
Cash and due from depository institutions | $2,170,000 | 5,700 |
Interest-bearing balances | $409,000 | 3,608 |
Securities | $6,522,000 | 7,227 |
Federal funds sold & reverse repurchase agreements | $2,644,000 | 3,565 |
Net loans & leases | $36,323,000 | 6,349 |
Loan loss allowance | $512,000 | 5,985 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $576,000 | 6,856 |
Other real estate owned | $1,125,000 | 5,700 |
Goodwill and other intangibles | $1,408,000 | 1,457 |
All other assets | $808,000 | 7,016 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $51,576,000 | 6,864 |
Total liabilities | $45,098,000 | 6,884 |
Total deposits | $44,251,000 | 6,766 |
Interest-bearing deposits | $36,326,000 | 6,828 |
Deposits held in domestic offices | $44,251,000 | 6,764 |
% 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 | $847,000 | 3,556 |
Total equity capital | $6,478,000 | 6,461 |
Total bank equity capital | $6,478,000 | 6,461 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $5,060,000 | 3,541 |
Undivided profits | $1,118,000 | 7,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,546,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,476,000 | 134 |
Income earned, not collected on loans | $270,000 | 7,158 |
Earning assets | $45,898,000 | 6,938 |
Long-term assets (5+ years) | $5,875,000 | 5,732 |
Average Assets, year-to-date | $51,238,000 | 6,874 |
Average Assets, quarterly | $51,238,000 | 6,874 |
Volatile liabilities | $13,462,000 | 5,146 |
Insider loans | $285,000 | 6,269 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,357,000 | 7,811 |
Tier 1 (core) risk-based capital | $5,174,000 | 7,086 |
Tier 2 risk-based capital | $494,000 | 5,790 |
Total risk weighted assets | $39,535,000 | 6,330 |
Total unused commitments | $1,357,000 | 7,815 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $50,900,000 | 6,933 |
Cash and due from depository institutions | $1,982,000 | 5,724 |
Interest-bearing balances | $306,000 | 3,934 |
Securities | $7,681,000 | 6,967 |
Federal funds sold & reverse repurchase agreements | $1,612,000 | 4,263 |
Net loans & leases | $36,861,000 | 6,317 |
Loan loss allowance | $480,000 | 6,156 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $598,000 | 6,815 |
Other real estate owned | $0 | 5,724 |
Goodwill and other intangibles | $1,408,000 | 1,449 |
All other assets | $758,000 | 7,107 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $50,900,000 | 6,933 |
Total liabilities | $44,432,000 | 6,952 |
Total deposits | $43,887,000 | 6,814 |
Interest-bearing deposits | $34,634,000 | 6,942 |
Deposits held in domestic offices | $43,887,000 | 6,812 |
% 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 | $545,000 | 4,509 |
Total equity capital | $6,468,000 | 6,498 |
Total bank equity capital | $6,468,000 | 6,498 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $5,060,000 | 3,501 |
Undivided profits | $1,108,000 | 7,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,062,000 | 167 |
Income earned, not collected on loans | $260,000 | 7,254 |
Earning assets | $46,460,000 | 6,938 |
Long-term assets (5+ years) | $6,900,000 | 5,528 |
Average Assets, year-to-date | $48,585,800 | 6,946 |
Average Assets, quarterly | $50,270,000 | 6,931 |
Volatile liabilities | $13,540,000 | 5,067 |
Insider loans | $285,000 | 6,307 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,536,000 | 7,629 |
Tier 1 (core) risk-based capital | $5,127,000 | 7,092 |
Tier 2 risk-based capital | $480,000 | 5,878 |
Total risk weighted assets | $38,773,000 | 6,391 |
Total unused commitments | $1,536,000 | 7,633 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $49,640,000 | 6,975 |
Cash and due from depository institutions | $2,129,000 | 5,872 |
Interest-bearing balances | $304,000 | 4,007 |
Securities | $9,253,000 | 6,663 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $35,533,000 | 6,402 |
Loan loss allowance | $457,000 | 6,325 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $601,000 | 6,788 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $1,408,000 | 1,418 |
All other assets | $716,000 | 7,300 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $49,640,000 | 6,975 |
Total liabilities | $43,183,000 | 7,005 |
Total deposits | $41,217,000 | 6,935 |
Interest-bearing deposits | $33,525,000 | 7,023 |
Deposits held in domestic offices | $41,217,000 | 6,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,525,000 | 2,548 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $441,000 | 5,244 |
Total equity capital | $6,457,000 | 6,518 |
Total bank equity capital | $6,457,000 | 6,518 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $5,060,000 | 3,452 |
Undivided profits | $1,097,000 | 7,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,120,000 | 168 |
Income earned, not collected on loans | $269,000 | 7,310 |
Earning assets | $45,090,000 | 6,994 |
Long-term assets (5+ years) | $9,463,000 | 5,028 |
Average Assets, year-to-date | $48,007,250 | 7,002 |
Average Assets, quarterly | $49,034,500 | 6,978 |
Volatile liabilities | $15,070,000 | 4,779 |
Insider loans | $283,000 | 6,313 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,355,000 | 7,089 |
Tier 1 (core) risk-based capital | $5,071,000 | 7,122 |
Tier 2 risk-based capital | $457,000 | 6,016 |
Total risk weighted assets | $37,342,000 | 6,482 |
Total unused commitments | $2,355,000 | 7,095 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $48,429,000 | 7,054 |
Cash and due from depository institutions | $3,597,000 | 5,785 |
Interest-bearing balances | $302,000 | 4,065 |
Securities | $9,007,000 | 6,789 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $33,065,000 | 6,562 |
Loan loss allowance | $529,000 | 5,878 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $602,000 | 6,819 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $1,408,000 | 1,411 |
All other assets | $750,000 | 7,190 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $48,429,000 | 7,054 |
Total liabilities | $42,153,000 | 7,079 |
Total deposits | $41,153,000 | 6,965 |
Interest-bearing deposits | $33,726,000 | 7,026 |
Deposits held in domestic offices | $41,153,000 | 6,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $645,000 | 3,100 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $355,000 | 5,426 |
Total equity capital | $6,276,000 | 6,480 |
Total bank equity capital | $6,276,000 | 6,480 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $5,060,000 | 3,410 |
Undivided profits | $916,000 | 7,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,124,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,455,000 | 141 |
Income earned, not collected on loans | $246,000 | 7,390 |
Earning assets | $42,374,000 | 7,145 |
Long-term assets (5+ years) | $9,852,000 | 5,078 |
Average Assets, year-to-date | $47,463,000 | 7,081 |
Average Assets, quarterly | $47,719,500 | 7,075 |
Volatile liabilities | $13,910,000 | 4,955 |
Insider loans | $281,000 | 6,348 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,846,000 | 6,870 |
Tier 1 (core) risk-based capital | $5,044,000 | 7,092 |
Tier 2 risk-based capital | $441,000 | 6,097 |
Total risk weighted assets | $35,155,000 | 6,613 |
Total unused commitments | $2,846,000 | 6,875 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $47,010,000 | 7,159 |
Cash and due from depository institutions | $2,104,000 | 5,784 |
Interest-bearing balances | $300,000 | 4,232 |
Securities | $9,280,000 | 6,714 |
Federal funds sold & reverse repurchase agreements | $485,000 | 6,179 |
Net loans & leases | $32,509,000 | 6,579 |
Loan loss allowance | $524,000 | 5,902 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $625,000 | 6,755 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $1,408,000 | 1,414 |
All other assets | $599,000 | 7,568 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $47,010,000 | 7,159 |
Total liabilities | $40,587,000 | 7,189 |
Total deposits | $40,188,000 | 7,057 |
Interest-bearing deposits | $32,338,000 | 7,153 |
Deposits held in domestic offices | $40,188,000 | 7,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $399,000 | 5,481 |
Total equity capital | $6,423,000 | 6,491 |
Total bank equity capital | $6,423,000 | 6,491 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $5,060,000 | 3,366 |
Undivided profits | $1,063,000 | 7,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,439,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,464,000 | 140 |
Income earned, not collected on loans | $253,000 | 7,288 |
Earning assets | $42,574,000 | 7,170 |
Long-term assets (5+ years) | $11,902,000 | 4,644 |
Average Assets, year-to-date | $46,980,000 | 7,146 |
Average Assets, quarterly | $46,980,000 | 7,146 |
Volatile liabilities | $11,415,000 | 5,364 |
Insider loans | $281,000 | 6,334 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,735,000 | 6,991 |
Tier 1 (core) risk-based capital | $5,019,000 | 7,098 |
Tier 2 risk-based capital | $440,000 | 6,062 |
Total risk weighted assets | $35,099,000 | 6,600 |
Total unused commitments | $2,735,000 | 6,996 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $46,950,000 | 7,178 |
Cash and due from depository institutions | $1,741,000 | 5,941 |
Interest-bearing balances | $0 | 6,994 |
Securities | $6,616,000 | 7,411 |
Federal funds sold & reverse repurchase agreements | $4,455,000 | 2,518 |
Net loans & leases | $31,528,000 | 6,659 |
Loan loss allowance | $514,000 | 5,943 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $642,000 | 6,744 |
Other real estate owned | $0 | 5,941 |
Goodwill and other intangibles | $1,408,000 | 1,406 |
All other assets | $560,000 | 7,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,950,000 | 7,178 |
Total liabilities | $40,711,000 | 7,216 |
Total deposits | $40,280,000 | 7,076 |
Interest-bearing deposits | $31,485,000 | 7,221 |
Deposits held in domestic offices | $40,280,000 | 7,074 |
% 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 | $431,000 | 5,128 |
Total equity capital | $6,239,000 | 6,533 |
Total bank equity capital | $6,239,000 | 6,533 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $5,060,000 | 3,336 |
Undivided profits | $879,000 | 7,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,080,000 | 166 |
Income earned, not collected on loans | $178,000 | 8,102 |
Earning assets | $42,599,000 | 7,176 |
Long-term assets (5+ years) | $8,154,000 | 5,407 |
Average Assets, year-to-date | $44,190,200 | 7,231 |
Average Assets, quarterly | $46,289,000 | 7,191 |
Volatile liabilities | $10,990,000 | 5,447 |
Insider loans | $276,000 | 6,396 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,828,000 | 6,839 |
Tier 1 (core) risk-based capital | $4,879,000 | 7,152 |
Tier 2 risk-based capital | $285,000 | 7,197 |
Total risk weighted assets | $22,562,000 | 7,644 |
Total unused commitments | $2,828,000 | 6,842 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $45,628,000 | 7,268 |
Cash and due from depository institutions | $4,008,000 | 5,967 |
Interest-bearing balances | $0 | 7,032 |
Securities | $4,729,000 | 7,847 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $34,298,000 | 6,469 |
Loan loss allowance | $515,000 | 5,983 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $646,000 | 6,750 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $1,408,000 | 1,380 |
All other assets | $539,000 | 7,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,628,000 | 7,268 |
Total liabilities | $39,506,000 | 7,312 |
Total deposits | $37,919,000 | 7,244 |
Interest-bearing deposits | $29,700,000 | 7,409 |
Deposits held in domestic offices | $37,919,000 | 7,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,355,000 | 2,411 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $232,000 | 7,015 |
Total equity capital | $6,122,000 | 6,591 |
Total bank equity capital | $6,122,000 | 6,591 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $5,060,000 | 3,275 |
Undivided profits | $762,000 | 7,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $163,000 | 8,323 |
Earning assets | $39,027,000 | 7,396 |
Long-term assets (5+ years) | $9,402,000 | 5,139 |
Average Assets, year-to-date | $43,500,250 | 7,311 |
Average Assets, quarterly | $44,502,500 | 7,301 |
Volatile liabilities | $11,502,000 | 5,336 |
Insider loans | $220,000 | 6,693 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,864,000 | 6,830 |
Tier 1 (core) risk-based capital | $4,760,000 | 7,255 |
Tier 2 risk-based capital | $462,000 | 5,932 |
Total risk weighted assets | $36,911,000 | 6,492 |
Total unused commitments | $2,864,000 | 6,835 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $43,377,000 | 7,390 |
Cash and due from depository institutions | $3,342,000 | 5,823 |
Interest-bearing balances | $0 | 7,050 |
Securities | $3,714,000 | 8,102 |
Federal funds sold & reverse repurchase agreements | $18,000 | 6,859 |
Net loans & leases | $33,736,000 | 6,509 |
Loan loss allowance | $504,000 | 6,015 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $667,000 | 6,683 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $1,408,000 | 1,350 |
All other assets | $492,000 | 8,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,377,000 | 7,390 |
Total liabilities | $37,243,000 | 7,461 |
Total deposits | $37,022,000 | 7,309 |
Interest-bearing deposits | $30,398,000 | 7,386 |
Deposits held in domestic offices | $37,022,000 | 7,308 |
% 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 | $221,000 | 7,190 |
Total equity capital | $6,134,000 | 6,592 |
Total bank equity capital | $6,134,000 | 6,592 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $5,060,000 | 3,238 |
Undivided profits | $774,000 | 7,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 740 |
Income earned, not collected on loans | $127,000 | 8,594 |
Earning assets | $37,468,000 | 7,524 |
Long-term assets (5+ years) | $6,152,000 | 5,831 |
Average Assets, year-to-date | $42,791,000 | 7,382 |
Average Assets, quarterly | $43,054,500 | 7,380 |
Volatile liabilities | $10,599,000 | 5,551 |
Insider loans | $108,000 | 7,436 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,901,000 | 6,252 |
Tier 1 (core) risk-based capital | $4,719,000 | 7,244 |
Tier 2 risk-based capital | $448,000 | 6,014 |
Total risk weighted assets | $35,755,000 | 6,582 |
Total unused commitments | $3,901,000 | 6,263 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $42,732,000 | 7,418 |
Cash and due from depository institutions | $3,705,000 | 5,813 |
Interest-bearing balances | $501,000 | 3,828 |
Securities | $5,166,000 | 7,761 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $31,086,000 | 6,695 |
Loan loss allowance | $519,000 | 5,893 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $687,000 | 6,636 |
Other real estate owned | $179,000 | 5,813 |
Goodwill and other intangibles | $1,408,000 | 1,342 |
All other assets | $501,000 | 8,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,732,000 | 7,418 |
Total liabilities | $36,641,000 | 7,503 |
Total deposits | $35,772,000 | 7,409 |
Interest-bearing deposits | $29,349,000 | 7,493 |
Deposits held in domestic offices | $35,772,000 | 7,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $564,000 | 2,601 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $305,000 | 6,499 |
Total equity capital | $6,091,000 | 6,544 |
Total bank equity capital | $6,091,000 | 6,544 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $5,060,000 | 3,194 |
Undivided profits | $731,000 | 7,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $155,000 | 8,429 |
Earning assets | $36,753,000 | 7,575 |
Long-term assets (5+ years) | $5,359,000 | 5,986 |
Average Assets, year-to-date | $42,498,000 | 7,418 |
Average Assets, quarterly | $42,498,000 | 7,418 |
Volatile liabilities | $9,144,000 | 5,919 |
Insider loans | $48,000 | 7,894 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,474,000 | 6,423 |
Tier 1 (core) risk-based capital | $4,683,000 | 7,236 |
Tier 2 risk-based capital | $421,000 | 6,155 |
Total risk weighted assets | $33,615,000 | 6,708 |
Total unused commitments | $3,474,000 | 6,435 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $42,264,000 | 7,456 |
Cash and due from depository institutions | $3,007,000 | 5,809 |
Interest-bearing balances | $0 | 7,009 |
Securities | $6,670,000 | 7,362 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $29,760,000 | 6,856 |
Loan loss allowance | $503,000 | 5,932 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $699,000 | 6,606 |
Other real estate owned | $236,000 | 5,809 |
Goodwill and other intangibles | $1,408,000 | 1,315 |
All other assets | $484,000 | 8,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,264,000 | 7,456 |
Total liabilities | $36,222,000 | 7,531 |
Total deposits | $34,643,000 | 7,481 |
Interest-bearing deposits | $28,389,000 | 7,570 |
Deposits held in domestic offices | $34,643,000 | 7,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,315,000 | 2,309 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $264,000 | 6,937 |
Total equity capital | $6,042,000 | 6,556 |
Total bank equity capital | $6,042,000 | 6,556 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $5,060,000 | 3,160 |
Undivided profits | $682,000 | 7,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 588 |
Income earned, not collected on loans | $144,000 | 8,584 |
Earning assets | $36,430,000 | 7,594 |
Long-term assets (5+ years) | $5,917,000 | 5,802 |
Average Assets, year-to-date | $41,165,000 | 7,387 |
Average Assets, quarterly | $43,162,000 | 7,364 |
Volatile liabilities | $9,209,000 | 5,914 |
Insider loans | $50,000 | 7,929 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,420,000 | 5,780 |
Tier 1 (core) risk-based capital | $4,624,000 | 7,255 |
Tier 2 risk-based capital | $407,000 | 6,233 |
Total risk weighted assets | $32,480,000 | 6,813 |
Total unused commitments | $4,420,000 | 5,784 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $39,779,000 | 7,630 |
Cash and due from depository institutions | $4,300,000 | 6,455 |
Interest-bearing balances | $2,537,000 | 2,017 |
Securities | $4,327,000 | 8,141 |
Federal funds sold & reverse repurchase agreements | $20,000 | 7,074 |
Net loans & leases | $28,169,000 | 7,015 |
Loan loss allowance | $442,000 | 6,228 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $620,000 | 6,941 |
Other real estate owned | $560,000 | 6,455 |
Goodwill and other intangibles | $1,417,000 | 1,260 |
All other assets | $366,000 | 8,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,779,000 | 7,630 |
Total liabilities | $34,024,000 | 7,732 |
Total deposits | $33,851,000 | 7,564 |
Interest-bearing deposits | $27,697,000 | 7,681 |
Deposits held in domestic offices | $33,851,000 | 7,562 |
% 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 | $173,000 | 8,179 |
Total equity capital | $5,755,000 | 6,589 |
Total bank equity capital | $5,755,000 | 6,589 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $5,069,000 | 3,066 |
Undivided profits | $386,000 | 8,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 724 |
Income earned, not collected on loans | $180,000 | 8,568 |
Earning assets | $35,053,000 | 7,724 |
Long-term assets (5+ years) | $3,519,000 | 6,711 |
Average Assets, year-to-date | $40,025,600 | 7,444 |
Average Assets, quarterly | $40,400,500 | 7,547 |
Volatile liabilities | $6,240,000 | 6,875 |
Insider loans | $57,000 | 8,048 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,499,000 | 5,323 |
Tier 1 (core) risk-based capital | $4,336,000 | 7,431 |
Tier 2 risk-based capital | $408,000 | 6,174 |
Total risk weighted assets | $32,614,000 | 6,795 |
Total unused commitments | $5,499,000 | 5,331 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $41,472,000 | 7,471 |
Cash and due from depository institutions | $3,510,000 | 6,049 |
Interest-bearing balances | $1,800,000 | 1,805 |
Securities | $4,585,000 | 8,493 |
Federal funds sold & reverse repurchase agreements | $5,728,000 | 2,086 |
Net loans & leases | $24,582,000 | 7,368 |
Loan loss allowance | $440,000 | 6,146 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $687,000 | 6,840 |
Other real estate owned | $508,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,872,000 | 4,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,472,000 | 7,471 |
Total liabilities | $35,883,000 | 7,547 |
Total deposits | $35,756,000 | 7,353 |
Interest-bearing deposits | $29,004,000 | 7,499 |
Deposits held in domestic offices | $35,756,000 | 7,352 |
% 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 | $127,000 | 9,028 |
Total equity capital | $5,589,000 | 6,652 |
Total bank equity capital | $5,589,000 | 6,652 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $5,163,000 | 2,937 |
Undivided profits | $126,000 | 8,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 502 |
Income earned, not collected on loans | $170,000 | 8,296 |
Earning assets | $36,695,000 | 7,564 |
Long-term assets (5+ years) | $6,023,000 | 5,647 |
Average Assets, year-to-date | $40,026,800 | 7,416 |
Average Assets, quarterly | $40,763,500 | 7,479 |
Volatile liabilities | $7,095,000 | 6,583 |
Insider loans | $53,000 | 8,286 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,643,000 | 5,584 |
Tier 1 (core) risk-based capital | $5,571,000 | 6,541 |
Tier 2 risk-based capital | $377,300 | 6,329 |
Total risk weighted assets | $30,121,400 | 6,946 |
Total unused commitments | $4,643,000 | 5,588 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $38,941,000 | 7,750 |
Cash and due from depository institutions | $1,493,000 | 6,217 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,632,000 | 8,807 |
Federal funds sold & reverse repurchase agreements | $233,000 | 6,277 |
Net loans & leases | $31,535,000 | 6,642 |
Loan loss allowance | $404,000 | 6,399 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $462,000 | 7,860 |
Other real estate owned | $206,000 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $380,000 | 8,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,941,000 | 7,750 |
Total liabilities | $35,461,000 | 7,665 |
Total deposits | $35,190,000 | 7,507 |
Interest-bearing deposits | $28,915,000 | 7,633 |
Deposits held in domestic offices | $35,190,000 | 7,505 |
% 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 | $271,000 | 7,261 |
Total equity capital | $3,480,000 | 8,266 |
Total bank equity capital | $3,480,000 | 8,266 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $535,000 | 8,290 |
Undivided profits | $2,645,000 | 5,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 421 |
Income earned, not collected on loans | $163,000 | 8,274 |
Earning assets | $36,400,000 | 7,665 |
Long-term assets (5+ years) | $4,206,000 | 6,611 |
Average Assets, year-to-date | $36,480,200 | 7,796 |
Average Assets, quarterly | $38,955,000 | 7,702 |
Volatile liabilities | $7,883,000 | 6,097 |
Insider loans | $33,000 | 8,701 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,114,000 | 5,408 |
Tier 1 (core) risk-based capital | $3,455,000 | 8,311 |
Tier 2 risk-based capital | $404,000 | 6,040 |
Total risk weighted assets | $33,652,200 | 6,595 |
Total unused commitments | $5,114,000 | 5,413 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $32,611,000 | 8,410 |
Cash and due from depository institutions | $2,011,000 | 6,877 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,856,000 | 9,178 |
Federal funds sold & reverse repurchase agreements | $5,968,000 | 2,903 |
Net loans & leases | $19,974,000 | 7,999 |
Loan loss allowance | $359,000 | 6,799 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $464,000 | 7,926 |
Other real estate owned | $23,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $315,000 | 9,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,611,000 | 8,410 |
Total liabilities | $29,647,000 | 8,339 |
Total deposits | $29,466,000 | 8,217 |
Interest-bearing deposits | $22,288,000 | 8,504 |
Deposits held in domestic offices | $29,466,000 | 8,216 |
% 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 | $181,000 | 8,829 |
Total equity capital | $2,964,000 | 8,850 |
Total bank equity capital | $2,964,000 | 8,850 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $535,000 | 8,435 |
Undivided profits | $2,129,000 | 6,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 855 |
Income earned, not collected on loans | $161,000 | 8,473 |
Earning assets | $29,798,000 | 8,399 |
Long-term assets (5+ years) | $4,212,000 | 6,581 |
Average Assets, year-to-date | $30,324,400 | 8,426 |
Average Assets, quarterly | $30,910,000 | 8,494 |
Volatile liabilities | $1,623,000 | 9,309 |
Insider loans | $44,000 | 8,708 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,690,000 | 5,509 |
Tier 1 (core) risk-based capital | $2,916,000 | 8,791 |
Tier 2 risk-based capital | $298,050 | 7,024 |
Total risk weighted assets | $23,783,150 | 7,692 |
Total unused commitments | $4,690,000 | 5,516 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $29,741,000 | 8,903 |
Cash and due from depository institutions | $2,118,000 | 7,503 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $4,018,000 | 9,594 |
Federal funds sold & reverse repurchase agreements | $4,855,000 | 2,786 |
Net loans & leases | $18,001,000 | 8,561 |
Loan loss allowance | $360,000 | 6,941 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $455,000 | 8,126 |
Other real estate owned | $30,000 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $264,000 | 10,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,741,000 | 8,903 |
Total liabilities | $27,213,000 | 8,800 |
Total deposits | $27,154,000 | 8,673 |
Interest-bearing deposits | $20,634,000 | 8,957 |
Deposits held in domestic offices | $27,154,000 | 8,671 |
% 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 | $59,000 | 10,616 |
Total equity capital | $2,528,000 | 9,489 |
Total bank equity capital | $2,528,000 | 9,489 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $535,000 | 8,747 |
Undivided profits | $1,693,000 | 7,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,358 |
Income earned, not collected on loans | $129,000 | 9,360 |
Earning assets | $26,974,000 | 8,903 |
Long-term assets (5+ years) | $3,249,000 | 6,894 |
Average Assets, year-to-date | $27,564,400 | 8,957 |
Average Assets, quarterly | $28,919,000 | 8,931 |
Volatile liabilities | $2,147,000 | 9,172 |
Insider loans | $86,000 | 8,600 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,109,000 | 3,947 |
Tier 1 (core) risk-based capital | $2,521,000 | 9,421 |
Tier 2 risk-based capital | $261,970 | 7,548 |
Total risk weighted assets | $20,859,570 | 8,298 |
Total unused commitments | $8,109,000 | 3,948 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $25,808,000 | 9,635 |
Cash and due from depository institutions | $1,344,000 | 7,879 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $3,680,000 | 10,299 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $19,895,000 | 8,469 |
Loan loss allowance | $322,000 | 7,602 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $537,000 | 7,917 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $352,000 | 9,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,808,000 | 9,635 |
Total liabilities | $23,494,000 | 9,564 |
Total deposits | $23,173,000 | 9,481 |
Interest-bearing deposits | $18,329,000 | 9,668 |
Deposits held in domestic offices | $23,173,000 | 9,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,563 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $71,000 | 10,992 |
Total equity capital | $2,314,000 | 9,995 |
Total bank equity capital | $2,314,000 | 9,995 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $535,000 | 9,107 |
Undivided profits | $1,479,000 | 8,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 520 |
Income earned, not collected on loans | $136,000 | 9,607 |
Earning assets | $23,675,000 | 9,626 |
Long-term assets (5+ years) | $2,513,000 | 7,382 |
Average Assets, year-to-date | $25,348,200 | 9,575 |
Average Assets, quarterly | $25,902,500 | 9,587 |
Volatile liabilities | $1,909,000 | 9,566 |
Insider loans | $41,000 | 9,614 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,688,000 | 6,717 |
Tier 1 (core) risk-based capital | $2,308,000 | 9,952 |
Tier 2 risk-based capital | $271,370 | 7,607 |
Total risk weighted assets | $21,658,670 | 8,363 |
Total unused commitments | $2,688,000 | 6,730 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $25,545,000 | 10,017 |
Cash and due from depository institutions | $1,753,000 | 8,670 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $3,380,000 | 10,875 |
Federal funds sold & reverse repurchase agreements | $3,354,000 | 4,030 |
Net loans & leases | $16,262,000 | 9,305 |
Loan loss allowance | $293,000 | 8,184 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $526,000 | 8,154 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $270,000 | 10,905 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,545,000 | 10,017 |
Total liabilities | $23,484,000 | 9,922 |
Total deposits | $23,293,000 | 9,830 |
Interest-bearing deposits | $18,359,000 | 10,048 |
Deposits held in domestic offices | $23,293,000 | 9,828 |
% 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 | $191,000 | 9,826 |
Total equity capital | $2,061,000 | 10,618 |
Total bank equity capital | $2,061,000 | 10,618 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $535,000 | 9,445 |
Undivided profits | $1,226,000 | 8,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $180,000 | 9,143 |
Earning assets | $23,096,000 | 10,033 |
Long-term assets (5+ years) | $15,000 | 10,343 |
Average Assets, year-to-date | $24,260,000 | 10,033 |
Average Assets, quarterly | $24,954,500 | 10,040 |
Volatile liabilities | $1,115,000 | 10,693 |
Insider loans | $43,000 | 10,009 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,449,000 | 5,987 |
Tier 1 (core) risk-based capital | $2,058,000 | 10,569 |
Tier 2 risk-based capital | $226,490 | 8,430 |
Total risk weighted assets | $18,052,390 | 9,220 |
Total unused commitments | $3,449,000 | 5,999 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $23,455,000 | 10,607 |
Cash and due from depository institutions | $1,474,000 | 9,330 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $4,232,000 | 11,174 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $17,186,000 | 9,344 |
Loan loss allowance | $276,000 | 8,710 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $247,000 | 10,289 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $316,000 | 11,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,455,000 | 10,607 |
Total liabilities | $21,662,000 | 10,519 |
Total deposits | $20,903,000 | 10,501 |
Interest-bearing deposits | $16,414,000 | 10,735 |
Deposits held in domestic offices | $20,903,000 | 10,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $445,000 | 4,043 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $155,000 | 4,558 |
Subordinated debt | $0 | 372 |
All other liabilities | $159,000 | 9,825 |
Total equity capital | $1,793,000 | 11,219 |
Total bank equity capital | $1,793,000 | 11,219 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $535,000 | 9,800 |
Undivided profits | $958,000 | 9,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 9,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $187,000 | 8,769 |
Earning assets | $21,518,000 | 10,566 |
Long-term assets (5+ years) | $290,000 | 10,443 |
Average Assets, year-to-date | $22,045,000 | 10,740 |
Average Assets, quarterly | $23,054,000 | 10,634 |
Volatile liabilities | $1,248,000 | 10,720 |
Insider loans | $30,000 | 10,620 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,745,000 | 5,057 |
Tier 1 (core) risk-based capital | $1,814,000 | 11,249 |
Tier 2 risk-based capital | $225,360 | 8,676 |
Total risk weighted assets | $17,977,960 | 9,413 |
Total unused commitments | $4,745,000 | 5,063 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $20,351,000 | 11,554 |
Cash and due from depository institutions | $1,592,000 | 9,983 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $4,880,000 | 11,352 |
Federal funds sold & reverse repurchase agreements | $1,805,000 | 6,124 |
Net loans & leases | $11,716,000 | 10,874 |
Loan loss allowance | $241,000 | 9,521 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $203,000 | 11,158 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $155,000 | 12,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,351,000 | 11,554 |
Total liabilities | $18,868,000 | 11,454 |
Total deposits | $18,756,000 | 11,365 |
Interest-bearing deposits | $14,230,000 | 11,701 |
Deposits held in domestic offices | $18,756,000 | 11,363 |
% 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 | $112,000 | 11,253 |
Total equity capital | $1,483,000 | 12,125 |
Total bank equity capital | $1,483,000 | 12,125 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $535,000 | 10,149 |
Undivided profits | $648,000 | 10,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 6,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $132,000 | 10,010 |
Earning assets | $18,601,000 | 11,511 |
Long-term assets (5+ years) | $178,000 | 11,143 |
Average Assets, year-to-date | $18,675,800 | 11,746 |
Average Assets, quarterly | $19,627,000 | 11,641 |
Volatile liabilities | $525,000 | 12,275 |
Insider loans | $30,000 | 11,018 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,293,000 | 5,322 |
Tier 1 (core) risk-based capital | $1,483,000 | 12,105 |
Tier 2 risk-based capital | $158,390 | 10,254 |
Total risk weighted assets | $12,588,690 | 10,983 |
Total unused commitments | $4,293,000 | 5,343 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $18,005,000 | 12,361 |
Cash and due from depository institutions | $1,894,000 | 10,332 |
Interest-bearing balances | $105,000 | 6,633 |
Securities | $5,112,000 | 11,536 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
Net loans & leases | $9,392,000 | 11,880 |
Loan loss allowance | $205,000 | 10,399 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $237,000 | 11,193 |
Other real estate owned | $4,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $166,000 | 13,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,005,000 | 12,361 |
Total liabilities | $16,610,000 | 12,281 |
Total deposits | $16,514,000 | 12,200 |
Interest-bearing deposits | $12,448,000 | 12,531 |
Deposits held in domestic offices | $16,514,000 | 12,199 |
% 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 | $96,000 | 12,430 |
Total equity capital | $1,395,000 | 12,566 |
Total bank equity capital | $1,395,000 | 12,566 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $535,000 | 10,408 |
Undivided profits | $560,000 | 10,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 12,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $144,000 | 10,200 |
Earning assets | $15,809,000 | 12,407 |
Long-term assets (5+ years) | $823,000 | 10,532 |
Average Assets, year-to-date | $17,787,000 | 12,299 |
Average Assets, quarterly | $17,622,000 | 12,388 |
Volatile liabilities | $203,000 | 13,458 |
Insider loans | $2,000 | 9,365 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,749,000 | 6,364 |
Tier 1 (core) risk-based capital | $1,395,000 | 12,546 |
Tier 2 risk-based capital | $129,390 | 11,198 |
Total risk weighted assets | $10,275,890 | 11,996 |
Total unused commitments | $2,749,000 | 6,393 |
Derivatives | $0 | 651 |