Home > Gibraltar Bank > Assets and Liabilities
Gibraltar Bank, Assets and Liabilities
2020-12-31 | Rank | |
# of Employees: | 21 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $107,452,000 | 3,987 |
Cash and due from depository institutions | $8,198,000 | 3,835 |
Interest-bearing balances | $7,911,000 | 3,707 |
Securities | $9,078,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $87,912,000 | 3,431 |
Loan loss allowance | $640,000 | 4,068 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $359,000 | 4,436 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,905,000 | 3,905 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $107,452,000 | 3,987 |
Total liabilities | $94,136,000 | 3,981 |
Total deposits | $83,958,000 | 4,045 |
Interest-bearing deposits | $77,852,000 | 3,749 |
Deposits held in domestic offices | $83,958,000 | 4,045 |
% insured | 92.53% | 361 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,000,000 | 1,546 |
Subordinated debt | $0 | 91 |
All other liabilities | $178,000 | 4,404 |
Total equity capital | $13,316,000 | 3,881 |
Total bank equity capital | $13,316,000 | 3,881 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $13,316,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $311,000 | 4,372 |
Earning assets | $104,901,000 | 3,912 |
Long-term assets (5+ years) | $62,055,000 | 2,769 |
Average Assets, year-to-date | $106,286,400 | 3,913 |
Average Assets, quarterly | $108,125,500 | 3,963 |
Volatile liabilities | $9,371,000 | 3,004 |
Insider loans | $0 | 4,446 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $10,260,000 | 493 |
Unused loan commitments | $9,504,000 | 3,616 |
Tier 1 (core) risk-based capital | $12,591,000 | 3,878 |
Tier 2 risk-based capital | $640,000 | 2,524 |
Total risk weighted assets | $55,424,000 | 2,617 |
Total unused commitments | $9,504,000 | 3,616 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 21 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $108,799,000 | 3,950 |
Cash and due from depository institutions | $8,543,000 | 3,843 |
Interest-bearing balances | $8,296,000 | 3,536 |
Securities | $9,314,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $88,492,000 | 3,464 |
Loan loss allowance | $640,000 | 4,074 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $375,000 | 4,442 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,075,000 | 3,860 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $108,799,000 | 3,950 |
Total liabilities | $95,779,000 | 3,932 |
Total deposits | $84,582,000 | 4,025 |
Interest-bearing deposits | $78,443,000 | 3,720 |
Deposits held in domestic offices | $84,582,000 | 4,025 |
% insured | 91.22% | 542 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $11,000,000 | 1,684 |
Subordinated debt | $0 | 94 |
All other liabilities | $197,000 | 4,546 |
Total equity capital | $13,020,000 | 3,914 |
Total bank equity capital | $13,020,000 | 3,914 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $13,020,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $315,000 | 4,438 |
Earning assets | $106,102,000 | 3,887 |
Long-term assets (5+ years) | $61,162,000 | 2,690 |
Average Assets, year-to-date | $105,995,000 | 3,917 |
Average Assets, quarterly | $108,056,500 | 3,950 |
Volatile liabilities | $12,087,000 | 2,792 |
Insider loans | $222,000 | 3,827 |
FHLB advances | $11,000,000 | 1,407 |
Loans and leases held for sale | $7,898,000 | 625 |
Unused loan commitments | $17,128,000 | 2,931 |
Tier 1 (core) risk-based capital | $12,179,000 | 3,926 |
Tier 2 risk-based capital | $640,000 | 2,544 |
Total risk weighted assets | $64,029,000 | 2,541 |
Total unused commitments | $17,128,000 | 2,931 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 21 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $107,314,000 | 3,974 |
Cash and due from depository institutions | $6,184,000 | 3,866 |
Interest-bearing balances | $5,910,000 | 3,898 |
Securities | $10,642,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $87,964,000 | 3,497 |
Loan loss allowance | $630,000 | 4,100 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $391,000 | 4,449 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,133,000 | 3,808 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $107,314,000 | 3,974 |
Total liabilities | $94,524,000 | 3,960 |
Total deposits | $82,350,000 | 4,054 |
Interest-bearing deposits | $76,828,000 | 3,745 |
Deposits held in domestic offices | $82,350,000 | 4,054 |
% insured | 91.23% | 570 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $12,000,000 | 1,716 |
Subordinated debt | $0 | 94 |
All other liabilities | $174,000 | 4,614 |
Total equity capital | $12,790,000 | 3,932 |
Total bank equity capital | $12,790,000 | 3,932 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $12,790,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 4,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $333,000 | 4,401 |
Earning assets | $104,516,000 | 3,901 |
Long-term assets (5+ years) | $60,326,000 | 2,655 |
Average Assets, year-to-date | $105,060,333 | 3,922 |
Average Assets, quarterly | $105,411,500 | 3,946 |
Volatile liabilities | $11,082,000 | 2,945 |
Insider loans | $230,000 | 3,838 |
FHLB advances | $12,000,000 | 1,439 |
Loans and leases held for sale | $3,408,000 | 849 |
Unused loan commitments | $4,222,000 | 4,244 |
Tier 1 (core) risk-based capital | $11,860,000 | 3,964 |
Tier 2 risk-based capital | $630,000 | 2,617 |
Total risk weighted assets | $63,778,000 | 2,608 |
Total unused commitments | $4,222,000 | 4,244 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 22 | 3,840 |
Assets and Liabilities | ||
Total Assets: | $103,509,000 | 3,948 |
Cash and due from depository institutions | $2,476,000 | 3,840 |
Interest-bearing balances | $2,125,000 | 4,333 |
Securities | $12,294,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $86,223,000 | 3,456 |
Loan loss allowance | $719,000 | 3,964 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $392,000 | 4,495 |
Other real estate owned | $0 | 3,840 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,124,000 | 3,795 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $103,509,000 | 3,948 |
Total liabilities | $90,816,000 | 3,926 |
Total deposits | $79,620,000 | 4,039 |
Interest-bearing deposits | $75,120,000 | 3,738 |
Deposits held in domestic offices | $79,620,000 | 4,039 |
% insured | 92.78% | 474 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,570 |
Subordinated debt | $0 | 94 |
All other liabilities | $196,000 | 4,448 |
Total equity capital | $12,693,000 | 3,917 |
Total bank equity capital | $12,693,000 | 3,917 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $12,693,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $338,000 | 4,293 |
Earning assets | $100,642,000 | 3,866 |
Long-term assets (5+ years) | $58,890,000 | 2,636 |
Average Assets, year-to-date | $103,933,500 | 3,934 |
Average Assets, quarterly | $103,933,500 | 3,934 |
Volatile liabilities | $9,312,000 | 3,110 |
Insider loans | $238,000 | 3,857 |
FHLB advances | $11,000,000 | 1,485 |
Loans and leases held for sale | $3,311,000 | 654 |
Unused loan commitments | $7,325,000 | 3,821 |
Tier 1 (core) risk-based capital | $11,725,000 | 3,988 |
Tier 2 risk-based capital | $719,000 | 2,611 |
Total risk weighted assets | $61,950,000 | 2,727 |
Total unused commitments | $7,325,000 | 3,821 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 22 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $104,358,000 | 3,966 |
Cash and due from depository institutions | $7,573,000 | 3,887 |
Interest-bearing balances | $7,293,000 | 3,256 |
Securities | $8,423,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $85,947,000 | 3,499 |
Loan loss allowance | $694,000 | 4,020 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $409,000 | 4,517 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,006,000 | 3,916 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $104,358,000 | 3,966 |
Total liabilities | $91,737,000 | 3,949 |
Total deposits | $82,562,000 | 4,029 |
Interest-bearing deposits | $77,877,000 | 3,710 |
Deposits held in domestic offices | $82,562,000 | 4,029 |
% insured | 88.05% | 1,166 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,000,000 | 1,679 |
Subordinated debt | $0 | 94 |
All other liabilities | $175,000 | 4,531 |
Total equity capital | $12,621,000 | 3,967 |
Total bank equity capital | $12,621,000 | 3,967 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $12,621,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $302,000 | 4,505 |
Earning assets | $101,663,000 | 3,895 |
Long-term assets (5+ years) | $57,343,000 | 2,613 |
Average Assets, year-to-date | $103,701,400 | 3,942 |
Average Assets, quarterly | $103,745,500 | 3,967 |
Volatile liabilities | $12,283,000 | 2,772 |
Insider loans | $246,000 | 3,897 |
FHLB advances | $9,000,000 | 1,583 |
Loans and leases held for sale | $4,828,000 | 502 |
Unused loan commitments | $6,104,000 | 3,991 |
Tier 1 (core) risk-based capital | $11,621,000 | 4,031 |
Tier 2 risk-based capital | $694,000 | 3,863 |
Total risk weighted assets | $61,243,000 | 4,014 |
Total unused commitments | $6,104,000 | 3,991 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 22 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $103,133,000 | 4,011 |
Cash and due from depository institutions | $10,500,000 | 3,935 |
Interest-bearing balances | $10,295,000 | 2,738 |
Securities | $7,862,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $82,230,000 | 3,600 |
Loan loss allowance | $684,000 | 4,082 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $425,000 | 4,560 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,116,000 | 3,916 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $103,133,000 | 4,011 |
Total liabilities | $90,568,000 | 3,988 |
Total deposits | $80,338,000 | 4,104 |
Interest-bearing deposits | $75,785,000 | 3,764 |
Deposits held in domestic offices | $80,338,000 | 4,104 |
% insured | 87.08% | 1,419 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $230,000 | 4,577 |
Total equity capital | $12,565,000 | 4,021 |
Total bank equity capital | $12,565,000 | 4,021 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $12,565,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $331,000 | 4,504 |
Earning assets | $100,387,000 | 3,930 |
Long-term assets (5+ years) | $53,278,000 | 2,691 |
Average Assets, year-to-date | $103,537,250 | 3,992 |
Average Assets, quarterly | $103,069,500 | 4,003 |
Volatile liabilities | $12,506,000 | 2,781 |
Insider loans | $254,000 | 3,976 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $1,989,000 | 812 |
Unused loan commitments | $8,302,000 | 3,727 |
Tier 1 (core) risk-based capital | $11,543,000 | 4,092 |
Tier 2 risk-based capital | $684,000 | 3,922 |
Total risk weighted assets | $62,002,000 | 4,056 |
Total unused commitments | $8,302,000 | 3,727 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $103,006,000 | 4,026 |
Cash and due from depository institutions | $12,000,000 | 3,974 |
Interest-bearing balances | $11,746,000 | 2,443 |
Securities | $7,813,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $80,573,000 | 3,647 |
Loan loss allowance | $684,000 | 4,107 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $427,000 | 4,583 |
Other real estate owned | $0 | 3,974 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,193,000 | 3,868 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $103,006,000 | 4,026 |
Total liabilities | $90,503,000 | 4,016 |
Total deposits | $78,306,000 | 4,153 |
Interest-bearing deposits | $73,757,000 | 3,825 |
Deposits held in domestic offices | $78,306,000 | 4,153 |
% insured | 88.64% | 1,203 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,527 |
Subordinated debt | $0 | 95 |
All other liabilities | $197,000 | 4,603 |
Total equity capital | $12,503,000 | 4,029 |
Total bank equity capital | $12,503,000 | 4,029 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $12,503,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $306,000 | 4,629 |
Earning assets | $100,132,000 | 3,952 |
Long-term assets (5+ years) | $51,968,000 | 2,729 |
Average Assets, year-to-date | $103,672,000 | 4,006 |
Average Assets, quarterly | $103,675,500 | 4,015 |
Volatile liabilities | $10,338,000 | 3,053 |
Insider loans | $262,000 | 3,993 |
FHLB advances | $12,000,000 | 1,429 |
Loans and leases held for sale | $967,000 | 966 |
Unused loan commitments | $10,364,000 | 3,534 |
Tier 1 (core) risk-based capital | $11,457,000 | 4,112 |
Tier 2 risk-based capital | $684,000 | 3,952 |
Total risk weighted assets | $59,628,000 | 4,122 |
Total unused commitments | $10,364,000 | 3,534 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $104,345,000 | 4,040 |
Cash and due from depository institutions | $13,413,000 | 3,937 |
Interest-bearing balances | $13,179,000 | 2,364 |
Securities | $6,730,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $81,601,000 | 3,637 |
Loan loss allowance | $684,000 | 4,156 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $427,000 | 4,617 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,174,000 | 3,901 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $104,345,000 | 4,040 |
Total liabilities | $91,896,000 | 4,029 |
Total deposits | $79,709,000 | 4,176 |
Interest-bearing deposits | $75,507,000 | 3,851 |
Deposits held in domestic offices | $79,709,000 | 4,176 |
% insured | 88.82% | 1,203 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,000,000 | 1,465 |
Subordinated debt | $0 | 98 |
All other liabilities | $187,000 | 4,587 |
Total equity capital | $12,449,000 | 4,026 |
Total bank equity capital | $12,449,000 | 4,026 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $12,449,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $227,000 | 4,921 |
Earning assets | $101,510,000 | 3,962 |
Long-term assets (5+ years) | $49,767,000 | 2,822 |
Average Assets, year-to-date | $104,005,000 | 4,038 |
Average Assets, quarterly | $104,005,000 | 4,038 |
Volatile liabilities | $10,334,000 | 3,037 |
Insider loans | $277,000 | 3,986 |
FHLB advances | $12,000,000 | 1,367 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,974,000 | 4,154 |
Tier 1 (core) risk-based capital | $11,381,000 | 4,142 |
Tier 2 risk-based capital | $684,000 | 3,998 |
Total risk weighted assets | $60,636,000 | 4,144 |
Total unused commitments | $5,974,000 | 4,154 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $103,665,000 | 4,068 |
Cash and due from depository institutions | $9,999,000 | 4,037 |
Interest-bearing balances | $9,777,000 | 2,529 |
Securities | $7,392,000 | 4,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $83,574,000 | 3,626 |
Loan loss allowance | $684,000 | 4,174 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $444,000 | 4,619 |
Other real estate owned | $0 | 4,037 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,256,000 | 3,913 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $103,665,000 | 4,068 |
Total liabilities | $91,244,000 | 4,067 |
Total deposits | $79,064,000 | 4,217 |
Interest-bearing deposits | $75,011,000 | 3,860 |
Deposits held in domestic offices | $79,064,000 | 4,217 |
% insured | 88.36% | 1,253 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,577 |
Subordinated debt | $0 | 98 |
All other liabilities | $180,000 | 4,555 |
Total equity capital | $12,421,000 | 4,022 |
Total bank equity capital | $12,421,000 | 4,022 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $12,421,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $252,000 | 4,872 |
Earning assets | $100,743,000 | 3,984 |
Long-term assets (5+ years) | $52,807,000 | 2,769 |
Average Assets, year-to-date | $104,282,200 | 4,030 |
Average Assets, quarterly | $104,327,000 | 4,043 |
Volatile liabilities | $10,323,000 | 3,086 |
Insider loans | $0 | 4,856 |
FHLB advances | $12,000,000 | 1,507 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,555,000 | 4,059 |
Tier 1 (core) risk-based capital | $11,309,000 | 4,163 |
Tier 2 risk-based capital | $684,000 | 4,017 |
Total risk weighted assets | $58,593,000 | 4,217 |
Total unused commitments | $6,555,000 | 4,059 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $104,989,000 | 4,067 |
Cash and due from depository institutions | $8,934,000 | 4,161 |
Interest-bearing balances | $8,693,000 | 2,680 |
Securities | $7,586,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $85,753,000 | 3,612 |
Loan loss allowance | $684,000 | 4,223 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $457,000 | 4,652 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,259,000 | 3,986 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $104,989,000 | 4,067 |
Total liabilities | $92,607,000 | 4,052 |
Total deposits | $80,428,000 | 4,209 |
Interest-bearing deposits | $75,408,000 | 3,868 |
Deposits held in domestic offices | $80,428,000 | 4,209 |
% insured | 86.06% | 1,811 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,641 |
Subordinated debt | $0 | 101 |
All other liabilities | $179,000 | 4,776 |
Total equity capital | $12,382,000 | 4,034 |
Total bank equity capital | $12,382,000 | 4,034 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $12,382,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $263,000 | 4,937 |
Earning assets | $102,032,000 | 3,998 |
Long-term assets (5+ years) | $56,393,000 | 2,716 |
Average Assets, year-to-date | $104,436,500 | 4,063 |
Average Assets, quarterly | $103,938,000 | 4,076 |
Volatile liabilities | $8,764,000 | 3,339 |
Insider loans | $0 | 4,924 |
FHLB advances | $12,000,000 | 1,567 |
Loans and leases held for sale | $655,000 | 1,055 |
Unused loan commitments | $6,598,000 | 4,065 |
Tier 1 (core) risk-based capital | $11,255,000 | 4,221 |
Tier 2 risk-based capital | $684,000 | 4,063 |
Total risk weighted assets | $59,078,000 | 4,240 |
Total unused commitments | $6,598,000 | 4,065 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 22 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $102,887,000 | 4,123 |
Cash and due from depository institutions | $9,197,000 | 4,122 |
Interest-bearing balances | $9,015,000 | 2,654 |
Securities | $7,976,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $83,110,000 | 3,662 |
Loan loss allowance | $684,000 | 4,249 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $473,000 | 4,692 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,131,000 | 4,026 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $102,886,000 | 4,123 |
Total liabilities | $90,565,000 | 4,122 |
Total deposits | $81,470,000 | 4,221 |
Interest-bearing deposits | $76,061,000 | 3,893 |
Deposits held in domestic offices | $81,470,000 | 4,221 |
% insured | 86.85% | 1,740 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,856 |
Subordinated debt | $0 | 101 |
All other liabilities | $95,000 | 5,095 |
Total equity capital | $12,321,000 | 4,058 |
Total bank equity capital | $12,321,000 | 4,058 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $12,321,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $252,000 | 4,928 |
Earning assets | $100,101,000 | 4,046 |
Long-term assets (5+ years) | $56,445,000 | 2,745 |
Average Assets, year-to-date | $104,252,330 | 4,107 |
Average Assets, quarterly | $103,654,500 | 4,116 |
Volatile liabilities | $6,248,000 | 3,692 |
Insider loans | $0 | 4,983 |
FHLB advances | $9,000,000 | 1,781 |
Loans and leases held for sale | $100,000 | 1,617 |
Unused loan commitments | $6,956,000 | 4,098 |
Tier 1 (core) risk-based capital | $11,170,000 | 4,233 |
Tier 2 risk-based capital | $684,000 | 4,081 |
Total risk weighted assets | $56,961,000 | 4,314 |
Total unused commitments | $6,956,000 | 4,098 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 23 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $104,422,000 | 4,153 |
Cash and due from depository institutions | $11,687,000 | 4,080 |
Interest-bearing balances | $11,453,000 | 2,546 |
Securities | $7,630,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $82,317,000 | 3,683 |
Loan loss allowance | $684,000 | 4,279 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $470,000 | 4,724 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,318,000 | 3,928 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $104,422,000 | 4,153 |
Total liabilities | $92,148,000 | 4,147 |
Total deposits | $79,951,000 | 4,298 |
Interest-bearing deposits | $75,020,000 | 3,963 |
Deposits held in domestic offices | $79,951,000 | 4,298 |
% insured | 88.81% | 1,360 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,535 |
Subordinated debt | $0 | 102 |
All other liabilities | $197,000 | 4,597 |
Total equity capital | $12,274,000 | 4,072 |
Total bank equity capital | $12,274,000 | 4,072 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $12,274,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $255,000 | 4,930 |
Earning assets | $101,400,000 | 4,076 |
Long-term assets (5+ years) | $57,751,000 | 2,755 |
Average Assets, year-to-date | $104,935,000 | 4,144 |
Average Assets, quarterly | $104,935,000 | 4,144 |
Volatile liabilities | $12,631,000 | 2,711 |
Insider loans | $0 | 5,044 |
FHLB advances | $12,000,000 | 1,479 |
Loans and leases held for sale | $80,000 | 1,551 |
Unused loan commitments | $6,910,000 | 4,143 |
Tier 1 (core) risk-based capital | $11,105,000 | 4,255 |
Tier 2 risk-based capital | $684,000 | 4,110 |
Total risk weighted assets | $55,923,000 | 4,378 |
Total unused commitments | $6,910,000 | 4,143 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $105,448,000 | 4,178 |
Cash and due from depository institutions | $10,226,000 | 4,199 |
Interest-bearing balances | $10,028,000 | 2,587 |
Securities | $7,124,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $85,315,000 | 3,671 |
Loan loss allowance | $724,000 | 4,240 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $478,000 | 4,765 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,305,000 | 3,996 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $105,448,000 | 4,178 |
Total liabilities | $93,222,000 | 4,172 |
Total deposits | $80,833,000 | 4,332 |
Interest-bearing deposits | $76,249,000 | 3,954 |
Deposits held in domestic offices | $80,833,000 | 4,332 |
% insured | 88.99% | 1,291 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,250,000 | 1,611 |
Subordinated debt | $0 | 103 |
All other liabilities | $139,000 | 4,868 |
Total equity capital | $12,226,000 | 4,131 |
Total bank equity capital | $12,226,000 | 4,131 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $12,226,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $286,000 | 4,904 |
Earning assets | $102,467,000 | 4,099 |
Long-term assets (5+ years) | $59,007,000 | 2,760 |
Average Assets, year-to-date | $105,744,800 | 4,141 |
Average Assets, quarterly | $105,716,000 | 4,165 |
Volatile liabilities | $12,895,000 | 2,777 |
Insider loans | $0 | 5,096 |
FHLB advances | $12,000,000 | 1,566 |
Loans and leases held for sale | $1,036,000 | 899 |
Unused loan commitments | $5,767,000 | 4,304 |
Tier 1 (core) risk-based capital | $11,038,000 | 4,288 |
Tier 2 risk-based capital | $716,000 | 4,089 |
Total risk weighted assets | $57,080,000 | 4,397 |
Total unused commitments | $5,767,000 | 4,304 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $105,984,000 | 4,205 |
Cash and due from depository institutions | $11,057,000 | 4,240 |
Interest-bearing balances | $10,832,000 | 2,452 |
Securities | $7,376,000 | 4,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $84,162,000 | 3,722 |
Loan loss allowance | $722,000 | 4,297 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $490,000 | 4,804 |
Other real estate owned | $0 | 4,240 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,899,000 | 3,722 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $105,984,000 | 4,205 |
Total liabilities | $93,205,000 | 4,199 |
Total deposits | $83,071,000 | 4,316 |
Interest-bearing deposits | $78,052,000 | 3,941 |
Deposits held in domestic offices | $83,071,000 | 4,316 |
% insured | 88.80% | 1,434 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,767 |
Subordinated debt | $0 | 100 |
All other liabilities | $134,000 | 5,167 |
Total equity capital | $12,779,000 | 4,105 |
Total bank equity capital | $12,779,000 | 4,105 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $12,779,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $255,000 | 5,101 |
Earning assets | $102,370,000 | 4,120 |
Long-term assets (5+ years) | $60,322,000 | 2,772 |
Average Assets, year-to-date | $105,819,000 | 4,181 |
Average Assets, quarterly | $106,251,000 | 4,189 |
Volatile liabilities | $12,606,000 | 2,866 |
Insider loans | $0 | 5,156 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $587,000 | 1,163 |
Unused loan commitments | $9,638,000 | 3,737 |
Tier 1 (core) risk-based capital | $10,882,000 | 4,366 |
Tier 2 risk-based capital | $722,000 | 4,112 |
Total risk weighted assets | $57,847,000 | 4,401 |
Total unused commitments | $9,638,000 | 3,737 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $106,518,000 | 4,214 |
Cash and due from depository institutions | $10,294,000 | 4,267 |
Interest-bearing balances | $10,054,000 | 2,566 |
Securities | $7,619,000 | 4,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $85,049,000 | 3,685 |
Loan loss allowance | $722,000 | 4,326 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $458,000 | 4,896 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,098,000 | 3,590 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $106,518,000 | 4,214 |
Total liabilities | $93,793,000 | 4,193 |
Total deposits | $81,670,000 | 4,363 |
Interest-bearing deposits | $77,982,000 | 3,977 |
Deposits held in domestic offices | $81,670,000 | 4,363 |
% insured | 90.09% | 1,216 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $123,000 | 5,184 |
Total equity capital | $12,725,000 | 4,113 |
Total bank equity capital | $12,725,000 | 4,113 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $12,725,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $274,000 | 4,958 |
Earning assets | $102,722,000 | 4,128 |
Long-term assets (5+ years) | $60,650,000 | 2,776 |
Average Assets, year-to-date | $105,764,000 | 4,213 |
Average Assets, quarterly | $105,971,500 | 4,211 |
Volatile liabilities | $6,591,000 | 3,613 |
Insider loans | $0 | 5,203 |
FHLB advances | $12,000,000 | 1,565 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,418,000 | 3,830 |
Tier 1 (core) risk-based capital | $10,828,000 | 4,381 |
Tier 2 risk-based capital | $722,000 | 4,135 |
Total risk weighted assets | $59,099,000 | 4,394 |
Total unused commitments | $9,418,000 | 3,830 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $105,425,000 | 4,264 |
Cash and due from depository institutions | $11,822,000 | 4,309 |
Interest-bearing balances | $11,541,000 | 2,607 |
Securities | $8,003,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $82,066,000 | 3,743 |
Loan loss allowance | $722,000 | 4,374 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $434,000 | 4,973 |
Other real estate owned | $0 | 4,309 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,100,000 | 3,610 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $105,425,000 | 4,264 |
Total liabilities | $92,724,000 | 4,274 |
Total deposits | $80,575,000 | 4,441 |
Interest-bearing deposits | $77,114,000 | 4,047 |
Deposits held in domestic offices | $80,575,000 | 4,441 |
% insured | 91.13% | 1,009 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,000,000 | 1,548 |
Subordinated debt | $0 | 105 |
All other liabilities | $149,000 | 5,020 |
Total equity capital | $12,701,000 | 4,119 |
Total bank equity capital | $12,701,000 | 4,119 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $12,701,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $239,000 | 5,131 |
Earning assets | $101,610,000 | 4,191 |
Long-term assets (5+ years) | $59,640,000 | 2,826 |
Average Assets, year-to-date | $105,387,000 | 4,260 |
Average Assets, quarterly | $105,387,000 | 4,260 |
Volatile liabilities | $6,576,000 | 3,581 |
Insider loans | $0 | 5,277 |
FHLB advances | $12,000,000 | 1,486 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,848,000 | 4,097 |
Tier 1 (core) risk-based capital | $10,788,000 | 4,410 |
Tier 2 risk-based capital | $713,000 | 4,193 |
Total risk weighted assets | $56,656,000 | 4,484 |
Total unused commitments | $7,848,000 | 4,097 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 21 | 4,415 |
Assets and Liabilities | ||
Total Assets: | $105,349,000 | 4,291 |
Cash and due from depository institutions | $12,641,000 | 4,415 |
Interest-bearing balances | $12,391,000 | 2,316 |
Securities | $7,352,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $81,818,000 | 3,773 |
Loan loss allowance | $722,000 | 4,397 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $418,000 | 5,038 |
Other real estate owned | $0 | 4,415 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,120,000 | 3,682 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $105,349,000 | 4,291 |
Total liabilities | $92,671,000 | 4,289 |
Total deposits | $80,538,000 | 4,463 |
Interest-bearing deposits | $76,664,000 | 4,060 |
Deposits held in domestic offices | $80,538,000 | 4,463 |
% insured | 90.79% | 1,114 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,000,000 | 1,609 |
Subordinated debt | $0 | 112 |
All other liabilities | $133,000 | 5,079 |
Total equity capital | $12,678,000 | 4,128 |
Total bank equity capital | $12,678,000 | 4,127 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $12,678,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $246,000 | 5,202 |
Earning assets | $101,561,000 | 4,200 |
Long-term assets (5+ years) | $64,313,000 | 2,703 |
Average Assets, year-to-date | $105,247,800 | 4,250 |
Average Assets, quarterly | $106,206,500 | 4,262 |
Volatile liabilities | $6,247,000 | 3,705 |
Insider loans | $0 | 5,337 |
FHLB advances | $12,000,000 | 1,546 |
Loans and leases held for sale | $1,153,000 | 1,008 |
Unused loan commitments | $8,842,000 | 3,922 |
Tier 1 (core) risk-based capital | $10,750,000 | 4,441 |
Tier 2 risk-based capital | $722,000 | 4,207 |
Total risk weighted assets | $58,496,000 | 4,482 |
Total unused commitments | $8,842,000 | 3,922 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $107,064,000 | 4,272 |
Cash and due from depository institutions | $12,781,000 | 4,214 |
Interest-bearing balances | $12,465,000 | 2,389 |
Securities | $7,473,000 | 4,958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $83,278,000 | 3,771 |
Loan loss allowance | $772,000 | 4,307 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $307,000 | 5,288 |
Other real estate owned | $0 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,225,000 | 3,598 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $107,064,000 | 4,272 |
Total liabilities | $94,363,000 | 4,265 |
Total deposits | $79,732,000 | 4,483 |
Interest-bearing deposits | $76,157,000 | 4,085 |
Deposits held in domestic offices | $79,732,000 | 4,483 |
% insured | 90.78% | 1,194 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,500,000 | 1,511 |
Subordinated debt | $0 | 113 |
All other liabilities | $131,000 | 5,405 |
Total equity capital | $12,701,000 | 4,221 |
Total bank equity capital | $12,701,000 | 4,221 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $12,701,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $242,000 | 5,248 |
Earning assets | $103,216,000 | 4,186 |
Long-term assets (5+ years) | $65,854,000 | 2,640 |
Average Assets, year-to-date | $105,222,500 | 4,294 |
Average Assets, quarterly | $106,531,000 | 4,276 |
Volatile liabilities | $6,233,000 | 3,709 |
Insider loans | $0 | 5,389 |
FHLB advances | $14,500,000 | 1,457 |
Loans and leases held for sale | $404,000 | 1,505 |
Unused loan commitments | $7,080,000 | 4,209 |
Tier 1 (core) risk-based capital | $10,787,000 | 4,457 |
Tier 2 risk-based capital | $696,000 | 4,275 |
Total risk weighted assets | $55,672,000 | 4,566 |
Total unused commitments | $7,080,000 | 4,209 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $105,998,000 | 4,312 |
Cash and due from depository institutions | $12,541,000 | 4,252 |
Interest-bearing balances | $12,249,000 | 2,357 |
Securities | $7,655,000 | 4,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $82,345,000 | 3,796 |
Loan loss allowance | $772,000 | 4,337 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $242,000 | 5,465 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,215,000 | 3,583 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $105,998,000 | 4,312 |
Total liabilities | $93,298,000 | 4,314 |
Total deposits | $78,505,000 | 4,555 |
Interest-bearing deposits | $75,003,000 | 4,150 |
Deposits held in domestic offices | $78,505,000 | 4,555 |
% insured | 90.95% | 1,249 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,500,000 | 1,539 |
Subordinated debt | $0 | 116 |
All other liabilities | $293,000 | 4,670 |
Total equity capital | $12,700,000 | 4,249 |
Total bank equity capital | $12,700,000 | 4,249 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $12,700,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $244,000 | 5,261 |
Earning assets | $102,249,000 | 4,231 |
Long-term assets (5+ years) | $65,514,000 | 2,673 |
Average Assets, year-to-date | $104,608,670 | 4,341 |
Average Assets, quarterly | $105,386,500 | 4,327 |
Volatile liabilities | $6,320,000 | 3,672 |
Insider loans | $0 | 5,451 |
FHLB advances | $14,500,000 | 1,483 |
Loans and leases held for sale | $997,000 | 1,137 |
Unused loan commitments | $6,191,000 | 4,419 |
Tier 1 (core) risk-based capital | $10,786,000 | 4,479 |
Tier 2 risk-based capital | $684,000 | 4,326 |
Total risk weighted assets | $54,697,000 | 4,618 |
Total unused commitments | $6,191,000 | 4,420 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $104,775,000 | 4,375 |
Cash and due from depository institutions | $9,770,000 | 4,367 |
Interest-bearing balances | $9,405,000 | 2,979 |
Securities | $7,805,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $83,699,000 | 3,736 |
Loan loss allowance | $772,000 | 4,376 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $253,000 | 5,510 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,248,000 | 3,582 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $104,775,000 | 4,375 |
Total liabilities | $92,038,000 | 4,382 |
Total deposits | $77,270,000 | 4,623 |
Interest-bearing deposits | $74,281,000 | 4,214 |
Deposits held in domestic offices | $77,270,000 | 4,623 |
% insured | 91.23% | 1,225 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,500,000 | 1,431 |
Subordinated debt | $0 | 118 |
All other liabilities | $268,000 | 4,665 |
Total equity capital | $12,737,000 | 4,224 |
Total bank equity capital | $12,737,000 | 4,224 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $12,737,000 | 2,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $246,000 | 5,293 |
Earning assets | $100,909,000 | 4,280 |
Long-term assets (5+ years) | $67,145,000 | 2,617 |
Average Assets, year-to-date | $103,914,000 | 4,389 |
Average Assets, quarterly | $103,914,000 | 4,389 |
Volatile liabilities | $6,530,000 | 3,596 |
Insider loans | $0 | 5,517 |
FHLB advances | $14,500,000 | 1,375 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,833,000 | 4,516 |
Tier 1 (core) risk-based capital | $10,868,000 | 4,471 |
Tier 2 risk-based capital | $724,000 | 4,257 |
Total risk weighted assets | $57,900,000 | 4,562 |
Total unused commitments | $5,833,000 | 4,516 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $103,053,000 | 4,436 |
Cash and due from depository institutions | $7,857,000 | 4,406 |
Interest-bearing balances | $7,565,000 | 3,205 |
Securities | $7,984,000 | 5,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $83,454,000 | 3,763 |
Loan loss allowance | $787,000 | 4,376 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $699,000 | 4,851 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,059,000 | 3,721 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $103,053,000 | 4,436 |
Total liabilities | $90,081,000 | 4,460 |
Total deposits | $74,565,000 | 4,722 |
Interest-bearing deposits | $72,119,000 | 4,281 |
Deposits held in domestic offices | $74,565,000 | 4,722 |
% insured | 89.63% | 1,594 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,500,000 | 1,499 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,016,000 | 2,907 |
Total equity capital | $12,972,000 | 4,185 |
Total bank equity capital | $12,972,000 | 4,185 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $12,972,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $239,000 | 5,391 |
Earning assets | $99,003,000 | 4,351 |
Long-term assets (5+ years) | $69,582,000 | 2,573 |
Average Assets, year-to-date | $102,378,800 | 4,418 |
Average Assets, quarterly | $102,051,500 | 4,453 |
Volatile liabilities | $7,033,000 | 3,554 |
Insider loans | $0 | 5,575 |
FHLB advances | $14,500,000 | 1,442 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,144,000 | 4,421 |
Tier 1 (core) risk-based capital | $12,500,000 | 4,187 |
Tier 2 risk-based capital | $706,000 | 4,329 |
Total risk weighted assets | $56,413,000 | 4,628 |
Total unused commitments | $6,144,000 | 4,421 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $101,050,000 | 4,510 |
Cash and due from depository institutions | $5,495,000 | 4,201 |
Interest-bearing balances | $5,176,000 | 3,767 |
Securities | $8,090,000 | 5,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $83,697,000 | 3,782 |
Loan loss allowance | $837,000 | 4,329 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $705,000 | 4,916 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,063,000 | 3,749 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $101,050,000 | 4,510 |
Total liabilities | $88,093,000 | 4,525 |
Total deposits | $72,706,000 | 4,790 |
Interest-bearing deposits | $70,355,000 | 4,373 |
Deposits held in domestic offices | $72,706,000 | 4,790 |
% insured | 89.97% | 1,622 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $14,500,000 | 1,482 |
Subordinated debt | $0 | 120 |
All other liabilities | $887,000 | 3,280 |
Total equity capital | $12,957,000 | 4,236 |
Total bank equity capital | $12,957,000 | 4,235 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $12,957,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $253,000 | 5,439 |
Earning assets | $96,963,000 | 4,428 |
Long-term assets (5+ years) | $76,680,000 | 2,424 |
Average Assets, year-to-date | $102,210,250 | 4,464 |
Average Assets, quarterly | $101,277,000 | 4,499 |
Volatile liabilities | $7,029,000 | 3,607 |
Insider loans | $0 | 5,647 |
FHLB advances | $14,500,000 | 1,421 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,764,000 | 4,377 |
Tier 1 (core) risk-based capital | $12,413,000 | 4,245 |
Tier 2 risk-based capital | $661,000 | 4,486 |
Total risk weighted assets | $52,739,000 | 4,776 |
Total unused commitments | $6,764,000 | 4,377 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $101,504,000 | 4,529 |
Cash and due from depository institutions | $5,150,000 | 4,499 |
Interest-bearing balances | $4,769,000 | 3,870 |
Securities | $8,291,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $84,091,000 | 3,784 |
Loan loss allowance | $858,000 | 4,336 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $700,000 | 4,974 |
Other real estate owned | $157,000 | 4,499 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,115,000 | 3,720 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $101,504,000 | 4,529 |
Total liabilities | $88,528,000 | 4,548 |
Total deposits | $71,129,000 | 4,872 |
Interest-bearing deposits | $68,696,000 | 4,483 |
Deposits held in domestic offices | $71,129,000 | 4,872 |
% insured | 90.70% | 1,548 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,500,000 | 1,388 |
Subordinated debt | $0 | 123 |
All other liabilities | $899,000 | 3,141 |
Total equity capital | $12,976,000 | 4,224 |
Total bank equity capital | $12,976,000 | 4,223 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $12,976,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $259,000 | 5,385 |
Earning assets | $97,151,000 | 4,448 |
Long-term assets (5+ years) | $79,954,000 | 2,358 |
Average Assets, year-to-date | $102,597,000 | 4,503 |
Average Assets, quarterly | $102,795,500 | 4,495 |
Volatile liabilities | $5,048,000 | 4,127 |
Insider loans | $0 | 5,707 |
FHLB advances | $16,500,000 | 1,329 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,403,000 | 4,689 |
Tier 1 (core) risk-based capital | $12,432,000 | 4,245 |
Tier 2 risk-based capital | $700,000 | 4,417 |
Total risk weighted assets | $55,899,000 | 4,710 |
Total unused commitments | $5,403,000 | 4,689 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $104,087,000 | 4,508 |
Cash and due from depository institutions | $6,951,000 | 4,614 |
Interest-bearing balances | $6,707,000 | 3,658 |
Securities | $7,638,000 | 5,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $85,696,000 | 3,724 |
Loan loss allowance | $833,000 | 4,428 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $444,000 | 5,390 |
Other real estate owned | $157,000 | 4,614 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,201,000 | 3,634 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $104,087,000 | 4,508 |
Total liabilities | $91,055,000 | 4,531 |
Total deposits | $72,643,000 | 4,902 |
Interest-bearing deposits | $69,993,000 | 4,490 |
Deposits held in domestic offices | $72,643,000 | 4,902 |
% insured | 90.77% | 1,594 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,500,000 | 1,252 |
Subordinated debt | $0 | 128 |
All other liabilities | $912,000 | 3,161 |
Total equity capital | $13,032,000 | 4,263 |
Total bank equity capital | $13,032,000 | 4,261 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $13,032,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $271,000 | 5,317 |
Earning assets | $100,041,000 | 4,419 |
Long-term assets (5+ years) | $80,478,000 | 2,354 |
Average Assets, year-to-date | $103,143,500 | 4,521 |
Average Assets, quarterly | $103,143,500 | 4,521 |
Volatile liabilities | $4,793,000 | 4,132 |
Insider loans | $0 | 5,762 |
FHLB advances | $17,500,000 | 1,204 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,930,000 | 5,085 |
Tier 1 (core) risk-based capital | $12,488,000 | 4,254 |
Tier 2 risk-based capital | $668,000 | 4,462 |
Total risk weighted assets | $53,352,000 | 4,802 |
Total unused commitments | $3,930,000 | 5,085 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $102,200,000 | 4,603 |
Cash and due from depository institutions | $4,603,000 | 4,775 |
Interest-bearing balances | $4,302,000 | 4,114 |
Securities | $7,730,000 | 5,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $86,252,000 | 3,745 |
Loan loss allowance | $833,000 | 4,479 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $459,000 | 5,446 |
Other real estate owned | $157,000 | 4,775 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,999,000 | 3,818 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $102,200,000 | 4,603 |
Total liabilities | $89,173,000 | 4,621 |
Total deposits | $70,889,000 | 4,987 |
Interest-bearing deposits | $68,147,000 | 4,583 |
Deposits held in domestic offices | $70,889,000 | 4,987 |
% insured | 93.07% | 1,047 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,500,000 | 1,326 |
Subordinated debt | $0 | 126 |
All other liabilities | $784,000 | 3,377 |
Total equity capital | $13,027,000 | 4,267 |
Total bank equity capital | $13,027,000 | 4,265 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $13,027,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $254,000 | 5,528 |
Earning assets | $98,284,000 | 4,497 |
Long-term assets (5+ years) | $81,333,000 | 2,367 |
Average Assets, year-to-date | $105,639,800 | 4,463 |
Average Assets, quarterly | $102,624,000 | 4,560 |
Volatile liabilities | $5,137,000 | 4,169 |
Insider loans | $0 | 5,840 |
FHLB advances | $17,500,000 | 1,272 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,332,000 | 4,967 |
Tier 1 (core) risk-based capital | $12,483,000 | 4,279 |
Tier 2 risk-based capital | $672,000 | 4,556 |
Total risk weighted assets | $53,572,000 | 4,871 |
Total unused commitments | $4,332,000 | 4,967 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $103,048,000 | 4,586 |
Cash and due from depository institutions | $4,948,000 | 4,725 |
Interest-bearing balances | $4,724,000 | 3,935 |
Securities | $7,866,000 | 5,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $86,656,000 | 3,752 |
Loan loss allowance | $833,000 | 4,541 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $476,000 | 5,473 |
Other real estate owned | $157,000 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,945,000 | 3,870 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $103,048,000 | 4,586 |
Total liabilities | $90,023,000 | 4,621 |
Total deposits | $72,653,000 | 4,975 |
Interest-bearing deposits | $70,137,000 | 4,557 |
Deposits held in domestic offices | $72,653,000 | 4,975 |
% insured | 93.56% | 1,009 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,500,000 | 1,333 |
Subordinated debt | $0 | 131 |
All other liabilities | $870,000 | 3,360 |
Total equity capital | $13,025,000 | 4,281 |
Total bank equity capital | $13,025,000 | 4,279 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $13,025,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $249,000 | 5,690 |
Earning assets | $99,246,000 | 4,483 |
Long-term assets (5+ years) | $82,160,000 | 2,374 |
Average Assets, year-to-date | $106,499,750 | 4,490 |
Average Assets, quarterly | $104,376,500 | 4,543 |
Volatile liabilities | $5,390,000 | 4,140 |
Insider loans | $0 | 5,942 |
FHLB advances | $16,500,000 | 1,276 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,269,000 | 5,610 |
Tier 1 (core) risk-based capital | $12,481,000 | 4,309 |
Tier 2 risk-based capital | $681,000 | 4,585 |
Total risk weighted assets | $54,345,000 | 4,886 |
Total unused commitments | $2,269,000 | 5,610 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $105,705,000 | 4,551 |
Cash and due from depository institutions | $7,426,000 | 4,865 |
Interest-bearing balances | $7,202,000 | 3,225 |
Securities | $8,132,000 | 5,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $86,116,000 | 3,768 |
Loan loss allowance | $961,000 | 4,334 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $488,000 | 5,503 |
Other real estate owned | $207,000 | 4,865 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,336,000 | 3,655 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $105,705,000 | 4,551 |
Total liabilities | $93,092,000 | 4,564 |
Total deposits | $75,051,000 | 4,952 |
Interest-bearing deposits | $72,276,000 | 4,536 |
Deposits held in domestic offices | $75,051,000 | 4,952 |
% insured | 93.33% | 1,117 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,500,000 | 1,318 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,541,000 | 2,346 |
Total equity capital | $12,613,000 | 4,352 |
Total bank equity capital | $12,613,000 | 4,350 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $12,613,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $254,000 | 5,630 |
Earning assets | $101,450,000 | 4,450 |
Long-term assets (5+ years) | $82,585,000 | 2,367 |
Average Assets, year-to-date | $107,650,330 | 4,494 |
Average Assets, quarterly | $106,921,500 | 4,512 |
Volatile liabilities | $5,385,000 | 4,109 |
Insider loans | $0 | 5,997 |
FHLB advances | $16,500,000 | 1,258 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,823,000 | 5,507 |
Tier 1 (core) risk-based capital | $12,417,000 | 4,304 |
Tier 2 risk-based capital | $700,000 | 4,572 |
Total risk weighted assets | $55,731,000 | 4,863 |
Total unused commitments | $2,823,000 | 5,507 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $108,138,000 | 4,540 |
Cash and due from depository institutions | $6,408,000 | 4,979 |
Interest-bearing balances | $6,213,000 | 3,849 |
Securities | $7,417,000 | 5,686 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $90,250,000 | 3,658 |
Loan loss allowance | $961,000 | 4,388 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $474,000 | 5,569 |
Other real estate owned | $207,000 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,382,000 | 3,667 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $108,138,000 | 4,540 |
Total liabilities | $95,544,000 | 4,554 |
Total deposits | $76,573,000 | 4,971 |
Interest-bearing deposits | $74,297,000 | 4,553 |
Deposits held in domestic offices | $76,573,000 | 4,971 |
% insured | 94.33% | 885 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,500,000 | 1,178 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,471,000 | 2,381 |
Total equity capital | $12,594,000 | 4,361 |
Total bank equity capital | $12,594,000 | 4,359 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $12,594,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $257,000 | 5,611 |
Earning assets | $103,880,000 | 4,426 |
Long-term assets (5+ years) | $85,650,000 | 2,288 |
Average Assets, year-to-date | $108,623,000 | 4,519 |
Average Assets, quarterly | $108,623,000 | 4,519 |
Volatile liabilities | $5,383,000 | 4,047 |
Insider loans | $0 | 6,056 |
FHLB advances | $17,500,000 | 1,124 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,851,000 | 5,535 |
Tier 1 (core) risk-based capital | $12,398,000 | 4,336 |
Tier 2 risk-based capital | $701,000 | 4,613 |
Total risk weighted assets | $55,824,000 | 4,878 |
Total unused commitments | $2,851,000 | 5,535 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $109,108,000 | 4,536 |
Cash and due from depository institutions | $5,287,000 | 5,134 |
Interest-bearing balances | $4,957,000 | 4,010 |
Securities | $7,618,000 | 5,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $92,072,000 | 3,654 |
Loan loss allowance | $961,000 | 4,427 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $495,000 | 5,586 |
Other real estate owned | $207,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,429,000 | 3,724 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $109,108,000 | 4,536 |
Total liabilities | $96,541,000 | 4,552 |
Total deposits | $77,609,000 | 4,966 |
Interest-bearing deposits | $75,426,000 | 4,507 |
Deposits held in domestic offices | $77,609,000 | 4,966 |
% insured | 94.57% | 859 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,500,000 | 1,240 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,432,000 | 2,423 |
Total equity capital | $12,567,000 | 4,329 |
Total bank equity capital | $12,567,000 | 4,327 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $12,567,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $264,000 | 5,664 |
Earning assets | $104,647,000 | 4,417 |
Long-term assets (5+ years) | $87,791,000 | 2,244 |
Average Assets, year-to-date | $108,311,000 | 4,540 |
Average Assets, quarterly | $107,746,500 | 4,556 |
Volatile liabilities | $5,358,000 | 4,164 |
Insider loans | $0 | 6,118 |
FHLB advances | $17,500,000 | 1,186 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,331,000 | 5,393 |
Tier 1 (core) risk-based capital | $12,352,000 | 4,351 |
Tier 2 risk-based capital | $713,000 | 4,632 |
Total risk weighted assets | $56,764,000 | 4,909 |
Total unused commitments | $3,331,000 | 5,393 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $106,385,000 | 4,622 |
Cash and due from depository institutions | $2,583,000 | 4,982 |
Interest-bearing balances | $2,355,000 | 5,039 |
Securities | $7,778,000 | 5,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $91,861,000 | 3,666 |
Loan loss allowance | $961,000 | 4,513 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $511,000 | 5,613 |
Other real estate owned | $207,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,445,000 | 3,699 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $106,385,000 | 4,622 |
Total liabilities | $94,045,000 | 4,645 |
Total deposits | $74,995,000 | 5,059 |
Interest-bearing deposits | $72,943,000 | 4,629 |
Deposits held in domestic offices | $74,995,000 | 5,058 |
% insured | 97.03% | 393 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,500,000 | 1,212 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,550,000 | 2,427 |
Total equity capital | $12,340,000 | 4,407 |
Total bank equity capital | $12,340,000 | 4,405 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $12,340,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $272,000 | 5,743 |
Earning assets | $101,994,000 | 4,516 |
Long-term assets (5+ years) | $87,285,000 | 2,243 |
Average Assets, year-to-date | $108,111,750 | 4,588 |
Average Assets, quarterly | $107,465,000 | 4,589 |
Volatile liabilities | $3,376,000 | 4,881 |
Insider loans | $0 | 6,191 |
FHLB advances | $17,500,000 | 1,153 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,716,000 | 5,322 |
Tier 1 (core) risk-based capital | $12,584,000 | 4,327 |
Tier 2 risk-based capital | $730,000 | 4,629 |
Total risk weighted assets | $58,163,000 | 4,888 |
Total unused commitments | $3,716,000 | 5,322 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $108,545,000 | 4,582 |
Cash and due from depository institutions | $13,722,000 | 5,022 |
Interest-bearing balances | $13,510,000 | 2,418 |
Securities | $6,334,000 | 5,910 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $84,318,000 | 3,850 |
Loan loss allowance | $961,000 | 4,521 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $527,000 | 5,622 |
Other real estate owned | $207,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,437,000 | 3,678 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $108,545,000 | 4,582 |
Total liabilities | $96,228,000 | 4,589 |
Total deposits | $77,155,000 | 5,020 |
Interest-bearing deposits | $74,981,000 | 4,578 |
Deposits held in domestic offices | $77,155,000 | 5,020 |
% insured | 96.14% | 614 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,500,000 | 1,198 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,573,000 | 2,344 |
Total equity capital | $12,317,000 | 4,429 |
Total bank equity capital | $12,317,000 | 4,427 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $12,317,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $271,000 | 5,769 |
Earning assets | $104,162,000 | 4,466 |
Long-term assets (5+ years) | $77,195,000 | 2,393 |
Average Assets, year-to-date | $108,687,330 | 4,589 |
Average Assets, quarterly | $108,443,500 | 4,603 |
Volatile liabilities | $3,372,000 | 4,854 |
Insider loans | $0 | 6,258 |
FHLB advances | $17,500,000 | 1,138 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,699,000 | 5,369 |
Tier 1 (core) risk-based capital | $12,561,000 | 4,318 |
Tier 2 risk-based capital | $713,000 | 4,684 |
Total risk weighted assets | $56,790,000 | 4,949 |
Total unused commitments | $3,699,000 | 5,369 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $108,342,000 | 4,653 |
Cash and due from depository institutions | $7,386,000 | 4,945 |
Interest-bearing balances | $7,181,000 | 4,045 |
Securities | $10,732,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $85,961,000 | 3,799 |
Loan loss allowance | $981,000 | 4,518 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $525,000 | 5,660 |
Other real estate owned | $207,000 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,531,000 | 3,606 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $108,342,000 | 4,653 |
Total liabilities | $96,088,000 | 4,662 |
Total deposits | $79,072,000 | 5,027 |
Interest-bearing deposits | $77,137,000 | 4,571 |
Deposits held in domestic offices | $79,072,000 | 5,027 |
% insured | 96.37% | 541 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,500,000 | 1,230 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,516,000 | 2,442 |
Total equity capital | $12,254,000 | 4,543 |
Total bank equity capital | $12,254,000 | 4,542 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $12,254,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $282,000 | 5,717 |
Earning assets | $103,874,000 | 4,529 |
Long-term assets (5+ years) | $77,936,000 | 2,356 |
Average Assets, year-to-date | $108,758,500 | 4,642 |
Average Assets, quarterly | $108,758,500 | 4,642 |
Volatile liabilities | $3,618,000 | 4,752 |
Insider loans | $0 | 6,319 |
FHLB advances | $15,500,000 | 1,168 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,881,000 | 5,690 |
Tier 1 (core) risk-based capital | $12,361,000 | 4,373 |
Tier 2 risk-based capital | $764,000 | 4,546 |
Total risk weighted assets | $60,935,000 | 4,818 |
Total unused commitments | $2,881,000 | 5,690 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $109,175,000 | 4,662 |
Cash and due from depository institutions | $5,183,000 | 5,071 |
Interest-bearing balances | $4,966,000 | 4,346 |
Securities | $11,114,000 | 5,411 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $88,477,000 | 3,783 |
Loan loss allowance | $1,001,000 | 4,514 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $541,000 | 5,675 |
Other real estate owned | $207,000 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,653,000 | 3,576 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $109,175,000 | 4,662 |
Total liabilities | $97,068,000 | 4,662 |
Total deposits | $80,039,000 | 4,996 |
Interest-bearing deposits | $77,813,000 | 4,540 |
Deposits held in domestic offices | $80,039,000 | 4,995 |
% insured | 96.85% | 841 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,500,000 | 1,326 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,529,000 | 2,517 |
Total equity capital | $12,107,000 | 4,586 |
Total bank equity capital | $12,107,000 | 4,584 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $12,107,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 4,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $287,000 | 5,770 |
Earning assets | $104,557,000 | 4,520 |
Long-term assets (5+ years) | $79,930,000 | 2,278 |
Average Assets, year-to-date | $102,798,200 | 4,764 |
Average Assets, quarterly | $107,574,500 | 4,676 |
Volatile liabilities | $3,345,000 | 4,981 |
Insider loans | $0 | 6,389 |
FHLB advances | $15,500,000 | 1,258 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,723,000 | 5,347 |
Tier 1 (core) risk-based capital | $12,268,000 | 4,393 |
Tier 2 risk-based capital | $788,000 | 4,504 |
Total risk weighted assets | $62,810,000 | 4,798 |
Total unused commitments | $3,723,000 | 5,347 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $105,974,000 | 4,756 |
Cash and due from depository institutions | $1,146,000 | 5,137 |
Interest-bearing balances | $902,000 | 5,953 |
Securities | $11,710,000 | 5,433 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $89,682,000 | 3,781 |
Loan loss allowance | $891,000 | 4,812 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $532,000 | 5,764 |
Other real estate owned | $207,000 | 5,137 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,697,000 | 4,220 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $105,974,000 | 4,756 |
Total liabilities | $93,668,000 | 4,753 |
Total deposits | $77,661,000 | 5,090 |
Interest-bearing deposits | $75,547,000 | 4,642 |
Deposits held in domestic offices | $77,661,000 | 5,090 |
% insured | 96.90% | 899 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $15,750,000 | 1,346 |
Subordinated debt | $0 | 163 |
All other liabilities | $257,000 | 5,748 |
Total equity capital | $12,306,000 | 4,616 |
Total bank equity capital | $12,306,000 | 4,614 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $12,306,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $321,000 | 5,785 |
Earning assets | $102,294,000 | 4,603 |
Long-term assets (5+ years) | $81,205,000 | 2,234 |
Average Assets, year-to-date | $101,204,000 | 4,849 |
Average Assets, quarterly | $104,298,000 | 4,784 |
Volatile liabilities | $3,094,000 | 5,178 |
Insider loans | $0 | 6,456 |
FHLB advances | $15,750,000 | 1,269 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,028,000 | 5,312 |
Tier 1 (core) risk-based capital | $12,231,000 | 4,462 |
Tier 2 risk-based capital | $791,000 | 4,556 |
Total risk weighted assets | $63,095,000 | 4,833 |
Total unused commitments | $4,028,000 | 5,312 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $102,622,000 | 4,853 |
Cash and due from depository institutions | $1,210,000 | 4,847 |
Interest-bearing balances | $929,000 | 5,899 |
Securities | $12,268,000 | 5,419 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $85,875,000 | 3,888 |
Loan loss allowance | $891,000 | 4,845 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $546,000 | 5,786 |
Other real estate owned | $207,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,516,000 | 4,345 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $102,622,000 | 4,853 |
Total liabilities | $90,494,000 | 4,863 |
Total deposits | $77,971,000 | 5,113 |
Interest-bearing deposits | $75,752,000 | 4,682 |
Deposits held in domestic offices | $77,971,000 | 5,112 |
% insured | 96.88% | 954 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,250,000 | 1,609 |
Subordinated debt | $0 | 180 |
All other liabilities | $273,000 | 5,532 |
Total equity capital | $12,128,000 | 4,633 |
Total bank equity capital | $12,128,000 | 4,631 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $12,128,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $303,000 | 5,806 |
Earning assets | $99,072,000 | 4,702 |
Long-term assets (5+ years) | $78,153,000 | 2,255 |
Average Assets, year-to-date | $99,614,000 | 4,909 |
Average Assets, quarterly | $100,539,000 | 4,895 |
Volatile liabilities | $3,091,000 | 5,213 |
Insider loans | $0 | 6,533 |
FHLB advances | $12,250,000 | 1,537 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,206,000 | 4,683 |
Tier 1 (core) risk-based capital | $12,053,000 | 4,468 |
Tier 2 risk-based capital | $766,000 | 4,662 |
Total risk weighted assets | $61,135,000 | 4,946 |
Total unused commitments | $6,206,000 | 4,683 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $98,456,000 | 4,998 |
Cash and due from depository institutions | $1,321,000 | 4,860 |
Interest-bearing balances | $941,000 | 5,983 |
Securities | $12,710,000 | 5,411 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $81,085,000 | 4,037 |
Loan loss allowance | $784,000 | 5,100 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $540,000 | 5,845 |
Other real estate owned | $207,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,593,000 | 4,310 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $98,456,000 | 4,998 |
Total liabilities | $86,441,000 | 5,026 |
Total deposits | $71,951,000 | 5,337 |
Interest-bearing deposits | $69,731,000 | 4,959 |
Deposits held in domestic offices | $71,951,000 | 5,336 |
% insured | 99.26% | 227 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $14,300,000 | 1,490 |
Subordinated debt | $0 | 185 |
All other liabilities | $190,000 | 5,996 |
Total equity capital | $12,015,000 | 4,627 |
Total bank equity capital | $12,015,000 | 4,627 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $12,015,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $293,000 | 5,900 |
Earning assets | $94,736,000 | 4,855 |
Long-term assets (5+ years) | $74,240,000 | 2,330 |
Average Assets, year-to-date | $98,110,000 | 4,979 |
Average Assets, quarterly | $98,110,000 | 4,979 |
Volatile liabilities | $1,088,000 | 6,269 |
Insider loans | $0 | 6,588 |
FHLB advances | $14,300,000 | 1,420 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,460,000 | 4,716 |
Tier 1 (core) risk-based capital | $11,936,000 | 4,488 |
Tier 2 risk-based capital | $776,000 | 4,655 |
Total risk weighted assets | $62,052,000 | 4,922 |
Total unused commitments | $6,460,000 | 4,716 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $97,764,000 | 5,005 |
Cash and due from depository institutions | $937,000 | 5,092 |
Interest-bearing balances | $490,000 | 6,131 |
Securities | $13,132,000 | 5,333 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $80,284,000 | 4,104 |
Loan loss allowance | $694,000 | 5,341 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $523,000 | 5,904 |
Other real estate owned | $0 | 5,092 |
Goodwill and other intangibles | $16,000 | 2,882 |
All other assets | $2,872,000 | 4,179 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $97,764,000 | 5,005 |
Total liabilities | $85,794,000 | 5,043 |
Total deposits | $70,907,000 | 5,356 |
Interest-bearing deposits | $68,747,000 | 4,967 |
Deposits held in domestic offices | $70,907,000 | 5,355 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $14,650,000 | 1,581 |
Subordinated debt | $0 | 193 |
All other liabilities | $237,000 | 5,699 |
Total equity capital | $11,970,000 | 4,634 |
Total bank equity capital | $11,970,000 | 4,632 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $11,970,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $311,000 | 5,912 |
Earning assets | $93,906,000 | 4,864 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $95,150,600 | 5,040 |
Average Assets, quarterly | $96,058,500 | 5,043 |
Volatile liabilities | $16,001,000 | 2,613 |
Insider loans | $0 | 6,631 |
FHLB advances | $14,650,000 | 1,498 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,699,000 | 4,880 |
Tier 1 (core) risk-based capital | $11,885,000 | 4,483 |
Tier 2 risk-based capital | $626,000 | 5,128 |
Total risk weighted assets | $50,020,000 | 5,435 |
Total unused commitments | $5,699,000 | 4,883 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $94,353,000 | 5,122 |
Cash and due from depository institutions | $824,000 | 5,130 |
Interest-bearing balances | $421,000 | 6,136 |
Securities | $13,739,000 | 5,221 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $76,256,000 | 4,258 |
Loan loss allowance | $631,000 | 5,548 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $523,000 | 5,942 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $16,000 | 2,901 |
All other assets | $2,995,000 | 4,134 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $94,353,000 | 5,122 |
Total liabilities | $82,229,000 | 5,143 |
Total deposits | $72,358,000 | 5,330 |
Interest-bearing deposits | $70,220,000 | 4,946 |
Deposits held in domestic offices | $72,358,000 | 5,329 |
% insured | 99.14% | 305 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,600,000 | 2,116 |
Subordinated debt | $0 | 206 |
All other liabilities | $271,000 | 5,807 |
Total equity capital | $12,124,000 | 4,639 |
Total bank equity capital | $12,124,000 | 4,637 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $12,124,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $303,000 | 6,076 |
Earning assets | $90,416,000 | 4,975 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $94,497,250 | 5,090 |
Average Assets, quarterly | $93,859,500 | 5,123 |
Volatile liabilities | $10,946,000 | 3,307 |
Insider loans | $0 | 6,691 |
FHLB advances | $9,600,000 | 2,015 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,752,000 | 4,094 |
Tier 1 (core) risk-based capital | $11,355,000 | 4,615 |
Tier 2 risk-based capital | $606,000 | 5,231 |
Total risk weighted assets | $48,418,000 | 5,524 |
Total unused commitments | $8,752,000 | 4,097 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $93,366,000 | 5,172 |
Cash and due from depository institutions | $4,285,000 | 4,959 |
Interest-bearing balances | $4,022,000 | 4,293 |
Securities | $14,262,000 | 5,226 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $71,441,000 | 4,461 |
Loan loss allowance | $780,000 | 5,201 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $518,000 | 6,006 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $16,000 | 2,918 |
All other assets | $2,844,000 | 4,287 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $93,366,000 | 5,172 |
Total liabilities | $81,468,000 | 5,218 |
Total deposits | $74,231,000 | 5,320 |
Interest-bearing deposits | $72,134,000 | 4,902 |
Deposits held in domestic offices | $74,231,000 | 5,319 |
% insured | 99.53% | 225 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,473 |
Subordinated debt | $0 | 212 |
All other liabilities | $237,000 | 5,895 |
Total equity capital | $11,898,000 | 4,645 |
Total bank equity capital | $11,898,000 | 4,643 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $11,898,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $292,000 | 6,180 |
Earning assets | $89,725,000 | 5,012 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $94,545,330 | 5,123 |
Average Assets, quarterly | $93,957,500 | 5,159 |
Volatile liabilities | $8,606,000 | 3,761 |
Insider loans | $0 | 6,748 |
FHLB advances | $7,000,000 | 2,368 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,479,000 | 4,202 |
Tier 1 (core) risk-based capital | $11,049,000 | 4,668 |
Tier 2 risk-based capital | $581,000 | 5,353 |
Total risk weighted assets | $46,274,000 | 5,657 |
Total unused commitments | $8,479,000 | 4,203 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $94,549,000 | 5,180 |
Cash and due from depository institutions | $5,343,000 | 5,011 |
Interest-bearing balances | $4,794,000 | 4,189 |
Securities | $14,852,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $70,819,000 | 4,507 |
Loan loss allowance | $940,000 | 4,842 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $823,000 | 5,552 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $16,000 | 2,929 |
All other assets | $2,696,000 | 4,459 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $94,549,000 | 5,180 |
Total liabilities | $82,931,000 | 5,209 |
Total deposits | $75,735,000 | 5,310 |
Interest-bearing deposits | $73,758,000 | 4,910 |
Deposits held in domestic offices | $75,735,000 | 5,309 |
% insured | 99.34% | 298 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,514 |
Subordinated debt | $0 | 214 |
All other liabilities | $196,000 | 6,119 |
Total equity capital | $11,618,000 | 4,671 |
Total bank equity capital | $11,618,000 | 4,670 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $11,618,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $299,000 | 6,162 |
Earning assets | $90,465,000 | 5,040 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $95,135,000 | 5,131 |
Average Assets, quarterly | $95,135,000 | 5,131 |
Volatile liabilities | $8,603,000 | 3,820 |
Insider loans | $0 | 6,813 |
FHLB advances | $7,000,000 | 2,402 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,602,000 | 4,220 |
Tier 1 (core) risk-based capital | $10,854,000 | 4,725 |
Tier 2 risk-based capital | $585,000 | 5,372 |
Total risk weighted assets | $46,447,000 | 5,700 |
Total unused commitments | $8,602,000 | 4,222 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $95,721,000 | 5,161 |
Cash and due from depository institutions | $4,527,000 | 5,051 |
Interest-bearing balances | $2,412,000 | 4,799 |
Securities | $12,185,000 | 5,411 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $75,715,000 | 4,421 |
Loan loss allowance | $940,000 | 4,859 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $814,000 | 5,628 |
Other real estate owned | $0 | 5,051 |
Goodwill and other intangibles | $16,000 | 2,933 |
All other assets | $2,464,000 | 4,737 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $95,719,000 | 5,162 |
Total liabilities | $84,536,000 | 5,172 |
Total deposits | $77,265,000 | 5,262 |
Interest-bearing deposits | $75,187,000 | 4,851 |
Deposits held in domestic offices | $77,265,000 | 5,261 |
% insured | 99.25% | 305 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,694 |
Subordinated debt | $0 | 220 |
All other liabilities | $271,000 | 5,714 |
Total equity capital | $11,183,000 | 4,771 |
Total bank equity capital | $11,183,000 | 4,769 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $11,183,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $304,000 | 6,218 |
Earning assets | $90,312,000 | 5,072 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $98,899,200 | 5,014 |
Average Assets, quarterly | $96,963,000 | 5,110 |
Volatile liabilities | $24,334,000 | 4,241 |
Insider loans | $0 | 6,907 |
FHLB advances | $7,000,000 | 2,567 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,336,000 | 4,766 |
Tier 1 (core) risk-based capital | $11,115,000 | 4,705 |
Tier 2 risk-based capital | $613,000 | 5,343 |
Total risk weighted assets | $48,676,000 | 5,688 |
Total unused commitments | $6,336,000 | 4,767 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $98,205,000 | 5,142 |
Cash and due from depository institutions | $715,000 | 5,104 |
Interest-bearing balances | $432,000 | 6,033 |
Securities | $16,924,000 | 4,725 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $76,992,000 | 4,463 |
Loan loss allowance | $931,000 | 4,902 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $829,000 | 5,686 |
Other real estate owned | $0 | 5,104 |
Goodwill and other intangibles | $16,000 | 2,943 |
All other assets | $2,729,000 | 4,621 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $98,205,000 | 5,142 |
Total liabilities | $86,985,000 | 5,136 |
Total deposits | $77,840,000 | 5,271 |
Interest-bearing deposits | $75,714,000 | 4,879 |
Deposits held in domestic offices | $77,840,000 | 5,269 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,000,000 | 2,519 |
Subordinated debt | $0 | 233 |
All other liabilities | $145,000 | 6,919 |
Total equity capital | $11,220,000 | 4,920 |
Total bank equity capital | $11,220,000 | 4,918 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $11,220,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,713,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $369,000 | 6,035 |
Earning assets | $94,348,000 | 4,973 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $99,693,750 | 5,057 |
Average Assets, quarterly | $99,231,000 | 5,088 |
Volatile liabilities | $26,559,000 | 4,115 |
Insider loans | $0 | 6,998 |
FHLB advances | $9,000,000 | 2,403 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,723,000 | 5,050 |
Tier 1 (core) risk-based capital | $11,024,000 | 4,789 |
Tier 2 risk-based capital | $614,000 | 5,403 |
Total risk weighted assets | $48,827,000 | 5,750 |
Total unused commitments | $5,723,000 | 5,054 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $100,257,000 | 5,087 |
Cash and due from depository institutions | $1,024,000 | 5,031 |
Interest-bearing balances | $483,000 | 5,906 |
Securities | $17,682,000 | 4,672 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $77,951,000 | 4,464 |
Loan loss allowance | $861,000 | 5,092 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $841,000 | 5,708 |
Other real estate owned | $0 | 5,031 |
Goodwill and other intangibles | $16,000 | 2,959 |
All other assets | $2,743,000 | 4,632 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $100,257,000 | 5,087 |
Total liabilities | $89,188,000 | 5,073 |
Total deposits | $79,348,000 | 5,227 |
Interest-bearing deposits | $76,992,000 | 4,859 |
Deposits held in domestic offices | $79,348,000 | 5,226 |
% insured | 99.57% | 190 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,650,000 | 2,564 |
Subordinated debt | $0 | 241 |
All other liabilities | $190,000 | 6,588 |
Total equity capital | $11,069,000 | 4,951 |
Total bank equity capital | $11,069,000 | 4,950 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $11,069,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $323,000 | 6,321 |
Earning assets | $96,116,000 | 4,930 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $100,190,000 | 5,071 |
Average Assets, quarterly | $101,125,000 | 5,058 |
Volatile liabilities | $27,412,000 | 4,094 |
Insider loans | $0 | 7,068 |
FHLB advances | $9,650,000 | 2,461 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,051,000 | 4,995 |
Tier 1 (core) risk-based capital | $10,873,000 | 4,832 |
Tier 2 risk-based capital | $625,000 | 5,402 |
Total risk weighted assets | $49,735,000 | 5,756 |
Total unused commitments | $6,051,000 | 4,998 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $101,993,000 | 5,100 |
Cash and due from depository institutions | $1,099,000 | 5,190 |
Interest-bearing balances | $615,000 | 5,712 |
Securities | $20,403,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $76,400,000 | 4,575 |
Loan loss allowance | $867,000 | 5,108 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $851,000 | 5,766 |
Other real estate owned | $0 | 5,190 |
Goodwill and other intangibles | $16,000 | 2,971 |
All other assets | $3,224,000 | 4,354 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $101,993,000 | 5,100 |
Total liabilities | $90,943,000 | 5,091 |
Total deposits | $78,668,000 | 5,314 |
Interest-bearing deposits | $76,239,000 | 4,955 |
Deposits held in domestic offices | $78,668,000 | 5,313 |
% insured | 99.53% | 191 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,100,000 | 2,345 |
Subordinated debt | $0 | 248 |
All other liabilities | $175,000 | 6,709 |
Total equity capital | $11,050,000 | 4,971 |
Total bank equity capital | $11,050,000 | 4,969 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $11,050,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,853,000 | 3,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $431,000 | 5,676 |
Earning assets | $97,418,000 | 4,964 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $100,156,500 | 5,142 |
Average Assets, quarterly | $100,156,500 | 5,142 |
Volatile liabilities | $29,088,000 | 4,025 |
Insider loans | $0 | 7,167 |
FHLB advances | $12,100,000 | 2,243 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,577,000 | 4,977 |
Tier 1 (core) risk-based capital | $10,648,000 | 4,944 |
Tier 2 risk-based capital | $621,000 | 5,441 |
Total risk weighted assets | $49,472,000 | 5,830 |
Total unused commitments | $6,577,000 | 4,982 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $98,320,000 | 5,229 |
Cash and due from depository institutions | $963,000 | 5,223 |
Interest-bearing balances | $614,000 | 5,487 |
Securities | $20,831,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $72,534,000 | 4,770 |
Loan loss allowance | $834,000 | 5,211 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $864,000 | 5,798 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $16,000 | 2,993 |
All other assets | $3,112,000 | 4,523 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $98,320,000 | 5,229 |
Total liabilities | $87,411,000 | 5,224 |
Total deposits | $74,656,000 | 5,477 |
Interest-bearing deposits | $72,112,000 | 5,102 |
Deposits held in domestic offices | $74,656,000 | 5,477 |
% insured | 99.42% | 227 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,600,000 | 2,440 |
Subordinated debt | $0 | 258 |
All other liabilities | $155,000 | 6,900 |
Total equity capital | $10,909,000 | 5,002 |
Total bank equity capital | $10,909,000 | 5,000 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $10,909,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,912,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $341,000 | 6,393 |
Earning assets | $93,979,000 | 5,071 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $91,797,200 | 5,344 |
Average Assets, quarterly | $95,970,500 | 5,279 |
Volatile liabilities | $26,770,000 | 4,232 |
Insider loans | $0 | 7,233 |
FHLB advances | $10,600,000 | 2,545 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,824,000 | 4,411 |
Tier 1 (core) risk-based capital | $10,507,000 | 4,985 |
Tier 2 risk-based capital | $589,000 | 5,578 |
Total risk weighted assets | $47,004,000 | 6,003 |
Total unused commitments | $8,824,000 | 4,413 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $93,621,000 | 5,372 |
Cash and due from depository institutions | $901,000 | 5,286 |
Interest-bearing balances | $587,000 | 5,396 |
Securities | $18,801,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $70,558,000 | 4,897 |
Loan loss allowance | $679,000 | 5,604 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $871,000 | 5,844 |
Other real estate owned | $0 | 5,286 |
Goodwill and other intangibles | $16,000 | 3,039 |
All other assets | $2,474,000 | 4,661 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $93,621,000 | 5,372 |
Total liabilities | $82,551,000 | 5,385 |
Total deposits | $75,163,000 | 5,437 |
Interest-bearing deposits | $73,026,000 | 5,079 |
Deposits held in domestic offices | $75,163,000 | 5,436 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,200,000 | 3,316 |
Subordinated debt | $0 | 269 |
All other liabilities | $188,000 | 7,029 |
Total equity capital | $11,070,000 | 5,070 |
Total bank equity capital | $11,070,000 | 5,069 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $11,070,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 5,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $358,000 | 6,479 |
Earning assets | $89,946,000 | 5,229 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $90,166,500 | 5,424 |
Average Assets, quarterly | $92,410,000 | 5,391 |
Volatile liabilities | $21,379,000 | 4,813 |
Insider loans | $0 | 7,285 |
FHLB advances | $7,200,000 | 3,178 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,623,000 | 4,820 |
Tier 1 (core) risk-based capital | $10,648,000 | 5,027 |
Tier 2 risk-based capital | $602,000 | 5,517 |
Total risk weighted assets | $48,073,000 | 5,973 |
Total unused commitments | $7,623,000 | 4,821 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $91,199,000 | 5,463 |
Cash and due from depository institutions | $827,000 | 5,221 |
Interest-bearing balances | $538,000 | 5,258 |
Securities | $19,403,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $67,620,000 | 5,040 |
Loan loss allowance | $664,000 | 5,608 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $892,000 | 5,878 |
Other real estate owned | $0 | 5,221 |
Goodwill and other intangibles | $16,000 | 3,060 |
All other assets | $2,441,000 | 4,672 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $91,199,000 | 5,463 |
Total liabilities | $80,243,000 | 5,481 |
Total deposits | $72,523,000 | 5,543 |
Interest-bearing deposits | $70,508,000 | 5,166 |
Deposits held in domestic offices | $72,523,000 | 5,541 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,400,000 | 3,374 |
Subordinated debt | $0 | 276 |
All other liabilities | $320,000 | 6,260 |
Total equity capital | $10,956,000 | 5,090 |
Total bank equity capital | $10,956,000 | 5,089 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $10,956,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 5,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $340,000 | 6,526 |
Earning assets | $87,561,000 | 5,311 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $89,015,000 | 5,495 |
Average Assets, quarterly | $90,109,500 | 5,480 |
Volatile liabilities | $20,562,000 | 4,918 |
Insider loans | $0 | 7,346 |
FHLB advances | $7,400,000 | 3,234 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,121,000 | 4,351 |
Tier 1 (core) risk-based capital | $10,552,000 | 5,086 |
Tier 2 risk-based capital | $588,000 | 5,564 |
Total risk weighted assets | $46,930,000 | 6,085 |
Total unused commitments | $10,121,000 | 4,356 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $89,020,000 | 5,544 |
Cash and due from depository institutions | $1,596,000 | 5,255 |
Interest-bearing balances | $1,229,000 | 4,202 |
Securities | $20,008,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $64,127,000 | 5,172 |
Loan loss allowance | $564,000 | 5,928 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $914,000 | 5,888 |
Other real estate owned | $0 | 5,255 |
Goodwill and other intangibles | $16,000 | 3,096 |
All other assets | $2,359,000 | 4,756 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $89,020,000 | 5,544 |
Total liabilities | $77,957,000 | 5,551 |
Total deposits | $72,542,000 | 5,538 |
Interest-bearing deposits | $70,692,000 | 5,144 |
Deposits held in domestic offices | $72,542,000 | 5,537 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $415,000 | 5,669 |
Total equity capital | $11,063,000 | 5,099 |
Total bank equity capital | $11,063,000 | 5,098 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $11,063,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 5,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $327,000 | 6,631 |
Earning assets | $85,364,000 | 5,411 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $87,923,000 | 5,555 |
Average Assets, quarterly | $87,923,000 | 5,555 |
Volatile liabilities | $17,880,000 | 5,211 |
Insider loans | $0 | 7,405 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,584,000 | 4,565 |
Tier 1 (core) risk-based capital | $10,659,000 | 5,094 |
Tier 2 risk-based capital | $569,000 | 5,650 |
Total risk weighted assets | $45,523,000 | 6,145 |
Total unused commitments | $9,584,000 | 4,566 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $86,826,000 | 5,615 |
Cash and due from depository institutions | $1,099,000 | 5,169 |
Interest-bearing balances | $574,000 | 4,251 |
Securities | $20,423,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $61,997,000 | 5,284 |
Loan loss allowance | $524,000 | 6,049 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $932,000 | 5,896 |
Other real estate owned | $0 | 5,169 |
Goodwill and other intangibles | $16,000 | 3,104 |
All other assets | $2,359,000 | 4,827 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $86,826,000 | 5,615 |
Total liabilities | $75,745,000 | 5,621 |
Total deposits | $68,240,000 | 5,683 |
Interest-bearing deposits | $66,052,000 | 5,268 |
Deposits held in domestic offices | $68,240,000 | 5,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,100,000 | 3,697 |
Subordinated debt | $0 | 278 |
All other liabilities | $405,000 | 5,782 |
Total equity capital | $11,081,000 | 5,098 |
Total bank equity capital | $11,081,000 | 5,098 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $11,081,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 5,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $294,000 | 6,994 |
Earning assets | $82,994,000 | 5,477 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $78,488,000 | 5,750 |
Average Assets, quarterly | $84,953,500 | 5,618 |
Volatile liabilities | $19,326,000 | 5,002 |
Insider loans | $0 | 7,451 |
FHLB advances | $7,100,000 | 3,576 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,953,000 | 4,727 |
Tier 1 (core) risk-based capital | $10,778,000 | 5,065 |
Tier 2 risk-based capital | $524,000 | 5,824 |
Total risk weighted assets | $44,540,000 | 6,196 |
Total unused commitments | $8,953,000 | 4,730 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $83,081,000 | 5,695 |
Cash and due from depository institutions | $991,000 | 5,229 |
Interest-bearing balances | $786,000 | 3,263 |
Securities | $20,527,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $57,541,000 | 5,482 |
Loan loss allowance | $624,000 | 5,602 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $954,000 | 5,896 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $16,000 | 3,158 |
All other assets | $3,052,000 | 4,293 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $83,081,000 | 5,695 |
Total liabilities | $71,485,000 | 5,755 |
Total deposits | $62,782,000 | 5,871 |
Interest-bearing deposits | $60,681,000 | 5,476 |
Deposits held in domestic offices | $62,782,000 | 5,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,200,000 | 3,486 |
Subordinated debt | $0 | 276 |
All other liabilities | $503,000 | 5,443 |
Total equity capital | $11,596,000 | 4,984 |
Total bank equity capital | $11,596,000 | 4,984 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $11,596,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 5,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $276,000 | 7,203 |
Earning assets | $78,854,000 | 5,589 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $76,403,500 | 5,842 |
Average Assets, quarterly | $81,454,500 | 5,728 |
Volatile liabilities | $18,650,000 | 4,977 |
Insider loans | $0 | 7,515 |
FHLB advances | $8,200,000 | 3,356 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,407,000 | 4,577 |
Tier 1 (core) risk-based capital | $10,826,000 | 5,134 |
Tier 2 risk-based capital | $537,000 | 5,710 |
Total risk weighted assets | $42,898,000 | 6,297 |
Total unused commitments | $10,407,000 | 4,580 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $79,828,000 | 5,814 |
Cash and due from depository institutions | $1,191,000 | 5,512 |
Interest-bearing balances | $718,000 | 3,210 |
Securities | $21,209,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $53,471,000 | 5,641 |
Loan loss allowance | $624,000 | 5,539 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $971,000 | 5,911 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $16,000 | 3,184 |
All other assets | $2,970,000 | 4,297 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $79,828,000 | 5,814 |
Total liabilities | $68,164,000 | 5,891 |
Total deposits | $61,240,000 | 5,935 |
Interest-bearing deposits | $59,256,000 | 5,550 |
Deposits held in domestic offices | $61,240,000 | 5,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,500,000 | 3,689 |
Subordinated debt | $0 | 257 |
All other liabilities | $424,000 | 5,837 |
Total equity capital | $11,664,000 | 4,979 |
Total bank equity capital | $11,664,000 | 4,979 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $11,664,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $258,000 | 7,313 |
Earning assets | $75,398,000 | 5,705 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $74,177,670 | 5,946 |
Average Assets, quarterly | $75,530,500 | 5,946 |
Volatile liabilities | $17,522,000 | 5,138 |
Insider loans | $0 | 7,572 |
FHLB advances | $6,500,000 | 3,553 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,070,000 | 4,726 |
Tier 1 (core) risk-based capital | $10,918,000 | 5,131 |
Tier 2 risk-based capital | $513,000 | 5,792 |
Total risk weighted assets | $40,930,000 | 6,401 |
Total unused commitments | $10,070,000 | 4,726 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $71,233,000 | 6,094 |
Cash and due from depository institutions | $3,537,000 | 5,556 |
Interest-bearing balances | $2,555,000 | 2,100 |
Securities | $17,204,000 | 4,786 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $46,756,000 | 5,879 |
Loan loss allowance | $624,000 | 5,515 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $988,000 | 5,897 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $16,000 | 3,194 |
All other assets | $2,732,000 | 4,403 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $71,233,000 | 6,094 |
Total liabilities | $59,312,000 | 6,177 |
Total deposits | $58,908,000 | 6,031 |
Interest-bearing deposits | $57,072,000 | 5,686 |
Deposits held in domestic offices | $58,908,000 | 6,030 |
% 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 | $404,000 | 6,127 |
Total equity capital | $11,921,000 | 4,981 |
Total bank equity capital | $11,921,000 | 4,981 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $11,921,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $209,000 | 7,618 |
Earning assets | $66,515,000 | 6,049 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $71,352,500 | 6,045 |
Average Assets, quarterly | $71,352,500 | 6,045 |
Volatile liabilities | $10,120,000 | 6,251 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,810,000 | 4,009 |
Tier 1 (core) risk-based capital | $11,073,000 | 5,070 |
Tier 2 risk-based capital | $467,000 | 5,996 |
Total risk weighted assets | $37,235,000 | 6,563 |
Total unused commitments | $14,810,000 | 4,010 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $71,472,000 | 6,044 |
Cash and due from depository institutions | $5,701,000 | 5,690 |
Interest-bearing balances | $5,179,000 | 1,048 |
Securities | $19,209,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $42,843,000 | 6,074 |
Loan loss allowance | $624,000 | 5,490 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,010,000 | 5,871 |
Other real estate owned | $0 | 5,690 |
Goodwill and other intangibles | $12,000 | 3,212 |
All other assets | $2,697,000 | 4,484 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $71,472,000 | 6,044 |
Total liabilities | $59,323,000 | 6,130 |
Total deposits | $58,974,000 | 5,990 |
Interest-bearing deposits | $56,759,000 | 5,634 |
Deposits held in domestic offices | $58,974,000 | 5,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $349,000 | 6,406 |
Total equity capital | $12,149,000 | 4,858 |
Total bank equity capital | $12,149,000 | 4,858 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $12,149,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $233,000 | 7,600 |
Earning assets | $67,231,000 | 5,970 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $68,674,000 | 6,017 |
Average Assets, quarterly | $71,580,500 | 6,012 |
Volatile liabilities | $9,302,000 | 6,359 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,954,000 | 4,594 |
Tier 1 (core) risk-based capital | $11,399,000 | 4,951 |
Tier 2 risk-based capital | $447,000 | 6,075 |
Total risk weighted assets | $35,553,000 | 6,650 |
Total unused commitments | $10,954,000 | 4,594 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $71,689,000 | 6,036 |
Cash and due from depository institutions | $6,029,000 | 5,835 |
Interest-bearing balances | $5,667,000 | 915 |
Securities | $19,428,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $42,269,000 | 6,090 |
Loan loss allowance | $624,000 | 5,490 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,038,000 | 5,829 |
Other real estate owned | $0 | 5,835 |
Goodwill and other intangibles | $15,000 | 3,196 |
All other assets | $2,910,000 | 4,379 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $71,689,000 | 6,036 |
Total liabilities | $59,489,000 | 6,120 |
Total deposits | $59,040,000 | 5,971 |
Interest-bearing deposits | $57,049,000 | 5,624 |
Deposits held in domestic offices | $59,040,000 | 5,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $449,000 | 6,032 |
Total equity capital | $12,200,000 | 4,801 |
Total bank equity capital | $12,200,000 | 4,801 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $12,200,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $437,000 | 6,659 |
Earning assets | $67,364,000 | 5,969 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $67,974,500 | 6,065 |
Average Assets, quarterly | $68,672,500 | 6,091 |
Volatile liabilities | $10,020,000 | 6,242 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,208,000 | 5,143 |
Tier 1 (core) risk-based capital | $11,531,000 | 4,903 |
Tier 2 risk-based capital | $457,000 | 6,048 |
Total risk weighted assets | $36,406,000 | 6,620 |
Total unused commitments | $8,208,000 | 5,145 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $65,656,000 | 6,237 |
Cash and due from depository institutions | $1,116,000 | 6,012 |
Interest-bearing balances | $641,000 | 2,856 |
Securities | $20,109,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $40,190,000 | 6,223 |
Loan loss allowance | $624,000 | 5,503 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,028,000 | 5,877 |
Other real estate owned | $0 | 6,012 |
Goodwill and other intangibles | $15,000 | 3,231 |
All other assets | $3,198,000 | 4,097 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $65,656,000 | 6,237 |
Total liabilities | $53,451,000 | 6,412 |
Total deposits | $50,553,000 | 6,382 |
Interest-bearing deposits | $48,165,000 | 6,088 |
Deposits held in domestic offices | $50,553,000 | 6,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,500,000 | 4,172 |
Subordinated debt | $0 | 258 |
All other liabilities | $398,000 | 6,138 |
Total equity capital | $12,205,000 | 4,740 |
Total bank equity capital | $12,205,000 | 4,740 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $12,205,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $229,000 | 7,710 |
Earning assets | $60,940,000 | 6,216 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $66,736,330 | 6,155 |
Average Assets, quarterly | $66,095,000 | 6,202 |
Volatile liabilities | $9,691,000 | 6,278 |
Insider loans | $0 | 7,685 |
FHLB advances | $2,500,000 | 4,004 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,775,000 | 5,306 |
Tier 1 (core) risk-based capital | $11,793,000 | 4,794 |
Tier 2 risk-based capital | $433,000 | 6,180 |
Total risk weighted assets | $34,411,000 | 6,734 |
Total unused commitments | $7,775,000 | 5,308 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $66,534,000 | 6,215 |
Cash and due from depository institutions | $4,185,000 | 5,362 |
Interest-bearing balances | $3,742,000 | 1,405 |
Securities | $21,162,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $37,415,000 | 6,361 |
Loan loss allowance | $624,000 | 5,508 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $932,000 | 6,037 |
Other real estate owned | $0 | 5,362 |
Goodwill and other intangibles | $11,000 | 3,245 |
All other assets | $2,829,000 | 4,317 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $66,534,000 | 6,215 |
Total liabilities | $53,974,000 | 6,400 |
Total deposits | $53,551,000 | 6,260 |
Interest-bearing deposits | $51,137,000 | 5,950 |
Deposits held in domestic offices | $53,551,000 | 6,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $423,000 | 5,964 |
Total equity capital | $12,560,000 | 4,668 |
Total bank equity capital | $12,560,000 | 4,668 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $12,560,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $259,000 | 7,473 |
Earning assets | $62,319,000 | 6,179 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $67,276,500 | 6,157 |
Average Assets, quarterly | $67,276,500 | 6,157 |
Volatile liabilities | $6,948,000 | 6,793 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,062,000 | 5,496 |
Tier 1 (core) risk-based capital | $11,961,000 | 4,730 |
Tier 2 risk-based capital | $410,000 | 6,307 |
Total risk weighted assets | $32,581,000 | 6,826 |
Total unused commitments | $7,062,000 | 5,498 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $68,019,000 | 6,155 |
Cash and due from depository institutions | $8,119,000 | 5,615 |
Interest-bearing balances | $7,612,000 | 769 |
Securities | $22,073,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $35,354,000 | 6,481 |
Loan loss allowance | $624,000 | 5,491 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $873,000 | 6,131 |
Other real estate owned | $0 | 5,615 |
Goodwill and other intangibles | $12,000 | 3,236 |
All other assets | $1,588,000 | 5,736 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $68,019,000 | 6,155 |
Total liabilities | $55,274,000 | 6,333 |
Total deposits | $54,880,000 | 6,187 |
Interest-bearing deposits | $52,612,000 | 5,825 |
Deposits held in domestic offices | $54,880,000 | 6,186 |
% 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 | $394,000 | 6,070 |
Total equity capital | $12,745,000 | 4,560 |
Total bank equity capital | $12,745,000 | 4,560 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $12,745,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $215,000 | 7,827 |
Earning assets | $65,039,000 | 6,053 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $66,100,400 | 6,109 |
Average Assets, quarterly | $67,428,500 | 6,136 |
Volatile liabilities | $9,361,000 | 6,332 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,073,000 | 5,704 |
Tier 1 (core) risk-based capital | $12,146,000 | 4,653 |
Tier 2 risk-based capital | $383,000 | 6,483 |
Total risk weighted assets | $30,421,000 | 6,966 |
Total unused commitments | $6,073,000 | 5,704 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $66,838,000 | 6,197 |
Cash and due from depository institutions | $4,427,000 | 5,291 |
Interest-bearing balances | $4,114,000 | 1,144 |
Securities | $23,226,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $36,629,000 | 6,432 |
Loan loss allowance | $649,000 | 5,382 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $849,000 | 6,194 |
Other real estate owned | $0 | 5,291 |
Goodwill and other intangibles | $16,000 | 3,227 |
All other assets | $1,691,000 | 5,644 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $66,838,000 | 6,197 |
Total liabilities | $53,755,000 | 6,397 |
Total deposits | $53,465,000 | 6,239 |
Interest-bearing deposits | $51,444,000 | 5,861 |
Deposits held in domestic offices | $53,465,000 | 6,237 |
% 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 | $13,083,000 | 4,459 |
Total bank equity capital | $13,083,000 | 4,459 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $13,083,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $261,000 | 7,610 |
Earning assets | $63,969,000 | 6,092 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $65,620,750 | 6,162 |
Average Assets, quarterly | $66,043,000 | 6,187 |
Volatile liabilities | $8,485,000 | 6,546 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,398,000 | 5,643 |
Tier 1 (core) risk-based capital | $12,442,000 | 4,554 |
Tier 2 risk-based capital | $385,000 | 6,467 |
Total risk weighted assets | $30,549,000 | 6,983 |
Total unused commitments | $6,398,000 | 5,644 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $65,248,000 | 6,238 |
Cash and due from depository institutions | $4,894,000 | 5,311 |
Interest-bearing balances | $4,468,000 | 1,097 |
Securities | $24,102,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $33,772,000 | 6,582 |
Loan loss allowance | $649,000 | 5,376 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $857,000 | 6,177 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $12,000 | 3,240 |
All other assets | $1,611,000 | 5,671 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $65,248,000 | 6,238 |
Total liabilities | $52,223,000 | 6,480 |
Total deposits | $51,962,000 | 6,314 |
Interest-bearing deposits | $49,739,000 | 5,944 |
Deposits held in domestic offices | $51,962,000 | 6,312 |
% 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 | $261,000 | 6,757 |
Total equity capital | $13,025,000 | 4,339 |
Total bank equity capital | $13,025,000 | 4,339 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $13,025,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $207,000 | 7,842 |
Earning assets | $62,342,000 | 6,153 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $65,215,000 | 6,201 |
Average Assets, quarterly | $65,468,500 | 6,224 |
Volatile liabilities | $8,155,000 | 6,597 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,424,000 | 5,997 |
Tier 1 (core) risk-based capital | $12,599,000 | 4,465 |
Tier 2 risk-based capital | $365,000 | 6,573 |
Total risk weighted assets | $28,929,000 | 7,089 |
Total unused commitments | $5,424,000 | 5,997 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $65,689,000 | 6,227 |
Cash and due from depository institutions | $5,083,000 | 5,414 |
Interest-bearing balances | $4,667,000 | 1,158 |
Securities | $25,451,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $32,390,000 | 6,619 |
Loan loss allowance | $649,000 | 5,351 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $863,000 | 6,165 |
Other real estate owned | $0 | 5,414 |
Goodwill and other intangibles | $13,000 | 3,213 |
All other assets | $1,889,000 | 5,200 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $65,689,000 | 6,227 |
Total liabilities | $52,357,000 | 6,484 |
Total deposits | $52,099,000 | 6,323 |
Interest-bearing deposits | $49,942,000 | 5,926 |
Deposits held in domestic offices | $52,099,000 | 6,321 |
% 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 | $258,000 | 6,676 |
Total equity capital | $13,332,000 | 4,225 |
Total bank equity capital | $13,332,000 | 4,225 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $13,332,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $237,000 | 7,553 |
Earning assets | $62,508,000 | 6,142 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $65,198,500 | 6,218 |
Average Assets, quarterly | $65,198,500 | 6,218 |
Volatile liabilities | $7,649,000 | 6,608 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,284,000 | 6,016 |
Tier 1 (core) risk-based capital | $12,720,000 | 4,363 |
Tier 2 risk-based capital | $351,000 | 6,648 |
Total risk weighted assets | $27,789,000 | 7,143 |
Total unused commitments | $5,284,000 | 6,017 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $64,708,000 | 6,270 |
Cash and due from depository institutions | $1,845,000 | 5,301 |
Interest-bearing balances | $1,398,000 | 2,288 |
Securities | $26,779,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $33,858,000 | 6,553 |
Loan loss allowance | $649,000 | 5,347 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $498,000 | 7,021 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $14,000 | 3,206 |
All other assets | $1,714,000 | 5,453 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $64,708,000 | 6,270 |
Total liabilities | $51,108,000 | 6,567 |
Total deposits | $50,711,000 | 6,398 |
Interest-bearing deposits | $48,541,000 | 5,998 |
Deposits held in domestic offices | $50,711,000 | 6,396 |
% 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 | $397,000 | 5,644 |
Total equity capital | $13,600,000 | 4,125 |
Total bank equity capital | $13,600,000 | 4,125 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $13,600,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $214,000 | 7,772 |
Earning assets | $62,035,000 | 6,151 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $67,460,800 | 6,052 |
Average Assets, quarterly | $65,509,500 | 6,224 |
Volatile liabilities | $7,683,000 | 6,562 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,051,000 | 6,034 |
Tier 1 (core) risk-based capital | $12,857,000 | 4,265 |
Tier 2 risk-based capital | $339,000 | 6,749 |
Total risk weighted assets | $26,812,000 | 7,238 |
Total unused commitments | $5,051,000 | 6,035 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $66,311,000 | 6,201 |
Cash and due from depository institutions | $3,691,000 | 5,170 |
Interest-bearing balances | $3,089,000 | 1,541 |
Securities | $27,921,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $32,018,000 | 6,710 |
Loan loss allowance | $649,000 | 5,332 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $468,000 | 7,136 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $2,000 | 3,278 |
All other assets | $2,211,000 | 4,796 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $66,311,000 | 6,201 |
Total liabilities | $52,512,000 | 6,482 |
Total deposits | $52,144,000 | 6,299 |
Interest-bearing deposits | $49,539,000 | 5,916 |
Deposits held in domestic offices | $52,144,000 | 6,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $368,000 | 5,925 |
Total equity capital | $13,799,000 | 4,064 |
Total bank equity capital | $13,799,000 | 4,064 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $13,799,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $253,000 | 7,491 |
Earning assets | $63,028,000 | 6,101 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $68,149,000 | 6,030 |
Average Assets, quarterly | $66,686,000 | 6,155 |
Volatile liabilities | $7,758,000 | 6,572 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,908,000 | 5,691 |
Tier 1 (core) risk-based capital | $14,169,000 | 3,891 |
Tier 2 risk-based capital | $351,000 | 6,676 |
Total risk weighted assets | $27,775,000 | 7,188 |
Total unused commitments | $5,908,000 | 5,691 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 29 | 5,072 |
Assets and Liabilities | ||
Total Assets: | $67,061,000 | 6,130 |
Cash and due from depository institutions | $5,041,000 | 5,072 |
Interest-bearing balances | $4,450,000 | 1,163 |
Securities | $28,686,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $30,645,000 | 6,758 |
Loan loss allowance | $648,000 | 5,286 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $418,000 | 7,243 |
Other real estate owned | $0 | 5,072 |
Goodwill and other intangibles | $2,000 | 3,270 |
All other assets | $2,269,000 | 4,582 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $67,061,000 | 6,130 |
Total liabilities | $53,031,000 | 6,426 |
Total deposits | $52,607,000 | 6,241 |
Interest-bearing deposits | $50,096,000 | 5,847 |
Deposits held in domestic offices | $52,607,000 | 6,240 |
% 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 | $424,000 | 5,299 |
Total equity capital | $14,030,000 | 3,937 |
Total bank equity capital | $14,030,000 | 3,937 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $14,030,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $217,000 | 7,651 |
Earning assets | $63,781,000 | 6,011 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $68,761,670 | 5,986 |
Average Assets, quarterly | $67,122,000 | 6,088 |
Volatile liabilities | $7,958,000 | 6,422 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,337,000 | 5,898 |
Tier 1 (core) risk-based capital | $14,185,000 | 3,779 |
Tier 2 risk-based capital | $343,000 | 6,727 |
Total risk weighted assets | $27,173,000 | 7,190 |
Total unused commitments | $5,337,000 | 5,899 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $67,183,000 | 6,132 |
Cash and due from depository institutions | $4,034,000 | 5,181 |
Interest-bearing balances | $3,551,000 | 1,397 |
Securities | $28,201,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $31,885,000 | 6,646 |
Loan loss allowance | $648,000 | 5,328 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $399,000 | 7,353 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $5,000 | 3,242 |
All other assets | $2,659,000 | 4,147 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $67,183,000 | 6,132 |
Total liabilities | $53,180,000 | 6,442 |
Total deposits | $52,703,000 | 6,278 |
Interest-bearing deposits | $50,606,000 | 5,869 |
Deposits held in domestic offices | $52,703,000 | 6,276 |
% 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 | $477,000 | 4,909 |
Total equity capital | $14,003,000 | 3,859 |
Total bank equity capital | $14,003,000 | 3,859 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $14,003,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $252,000 | 7,322 |
Earning assets | $63,637,000 | 6,028 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $69,612,000 | 5,992 |
Average Assets, quarterly | $69,612,000 | 5,992 |
Volatile liabilities | $8,281,000 | 6,285 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,238,000 | 6,349 |
Tier 1 (core) risk-based capital | $14,214,000 | 3,745 |
Tier 2 risk-based capital | $351,000 | 6,708 |
Total risk weighted assets | $27,796,000 | 7,169 |
Total unused commitments | $4,238,000 | 6,351 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $72,041,000 | 5,916 |
Cash and due from depository institutions | $7,591,000 | 4,933 |
Interest-bearing balances | $7,088,000 | 798 |
Securities | $28,836,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $32,590,000 | 6,630 |
Loan loss allowance | $648,000 | 5,317 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $371,000 | 7,472 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $9,000 | 3,206 |
All other assets | $2,644,000 | 4,119 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $72,041,000 | 5,916 |
Total liabilities | $57,893,000 | 6,220 |
Total deposits | $53,390,000 | 6,250 |
Interest-bearing deposits | $51,220,000 | 5,817 |
Deposits held in domestic offices | $53,390,000 | 6,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,000,000 | 3,847 |
Subordinated debt | $0 | 272 |
All other liabilities | $503,000 | 4,694 |
Total equity capital | $14,148,000 | 3,829 |
Total bank equity capital | $14,148,000 | 3,829 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $14,148,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $274,000 | 7,134 |
Earning assets | $68,514,000 | 5,797 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $96,098,000 | 4,869 |
Average Assets, quarterly | $74,767,500 | 5,750 |
Volatile liabilities | $12,249,000 | 5,336 |
Insider loans | $0 | 8,048 |
FHLB advances | $4,000,000 | 3,675 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,775,000 | 6,415 |
Tier 1 (core) risk-based capital | $14,297,000 | 3,677 |
Tier 2 risk-based capital | $358,000 | 6,671 |
Total risk weighted assets | $28,705,000 | 7,112 |
Total unused commitments | $3,775,000 | 6,415 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $77,494,000 | 5,651 |
Cash and due from depository institutions | $3,517,000 | 5,063 |
Interest-bearing balances | $2,879,000 | 1,701 |
Securities | $35,356,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $35,209,000 | 6,429 |
Loan loss allowance | $648,000 | 5,305 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $344,000 | 7,585 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $13,000 | 3,136 |
All other assets | $3,055,000 | 3,744 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $77,494,000 | 5,651 |
Total liabilities | $63,524,000 | 5,906 |
Total deposits | $53,815,000 | 6,194 |
Interest-bearing deposits | $52,218,000 | 5,722 |
Deposits held in domestic offices | $53,815,000 | 6,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,000,000 | 2,724 |
Subordinated debt | $0 | 276 |
All other liabilities | $709,000 | 4,008 |
Total equity capital | $13,970,000 | 3,873 |
Total bank equity capital | $13,970,000 | 3,873 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $13,970,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $296,000 | 7,075 |
Earning assets | $73,444,000 | 5,546 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $102,112,250 | 4,676 |
Average Assets, quarterly | $92,917,000 | 5,066 |
Volatile liabilities | $17,511,000 | 4,425 |
Insider loans | $0 | 8,077 |
FHLB advances | $9,000,000 | 2,590 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,347,000 | 7,094 |
Tier 1 (core) risk-based capital | $14,310,000 | 3,663 |
Tier 2 risk-based capital | $392,000 | 6,451 |
Total risk weighted assets | $31,129,000 | 6,919 |
Total unused commitments | $2,347,000 | 7,100 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $108,340,000 | 4,557 |
Cash and due from depository institutions | $13,973,000 | 5,124 |
Interest-bearing balances | $13,370,000 | 465 |
Securities | $51,550,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $38,498,000 | 6,195 |
Loan loss allowance | $572,000 | 5,685 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,344,000 | 5,217 |
Other real estate owned | $0 | 5,124 |
Goodwill and other intangibles | $17,000 | 3,120 |
All other assets | $2,958,000 | 3,788 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $108,340,000 | 4,557 |
Total liabilities | $94,130,000 | 4,641 |
Total deposits | $71,424,000 | 5,279 |
Interest-bearing deposits | $69,043,000 | 4,838 |
Deposits held in domestic offices | $71,424,000 | 5,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $22,000,000 | 1,582 |
Subordinated debt | $0 | 288 |
All other liabilities | $706,000 | 3,729 |
Total equity capital | $14,210,000 | 3,708 |
Total bank equity capital | $14,210,000 | 3,708 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $14,210,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $376,000 | 6,223 |
Earning assets | $103,418,000 | 4,433 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $110,318,330 | 4,446 |
Average Assets, quarterly | $109,598,000 | 4,496 |
Volatile liabilities | $33,365,000 | 2,803 |
Insider loans | $0 | 8,164 |
FHLB advances | $22,000,000 | 1,477 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,725,000 | 6,930 |
Tier 1 (core) risk-based capital | $14,714,000 | 3,527 |
Tier 2 risk-based capital | $487,000 | 5,783 |
Total risk weighted assets | $38,863,000 | 6,367 |
Total unused commitments | $2,725,000 | 6,934 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $110,856,000 | 4,479 |
Cash and due from depository institutions | $7,943,000 | 4,672 |
Interest-bearing balances | $7,331,000 | 958 |
Securities | $56,857,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $41,811,000 | 5,906 |
Loan loss allowance | $572,000 | 5,682 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,362,000 | 5,182 |
Other real estate owned | $0 | 4,672 |
Goodwill and other intangibles | $22,000 | 3,087 |
All other assets | $2,861,000 | 3,720 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $110,856,000 | 4,479 |
Total liabilities | $96,206,000 | 4,567 |
Total deposits | $73,477,000 | 5,215 |
Interest-bearing deposits | $71,181,000 | 4,762 |
Deposits held in domestic offices | $73,477,000 | 5,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $22,000,000 | 1,505 |
Subordinated debt | $0 | 287 |
All other liabilities | $729,000 | 3,958 |
Total equity capital | $14,650,000 | 3,687 |
Total bank equity capital | $14,650,000 | 3,687 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $14,650,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $393,000 | 6,025 |
Earning assets | $105,999,000 | 4,366 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $111,307,500 | 4,425 |
Average Assets, quarterly | $111,307,500 | 4,425 |
Volatile liabilities | $33,662,000 | 2,713 |
Insider loans | $0 | 8,165 |
FHLB advances | $22,000,000 | 1,400 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,485,000 | 7,131 |
Tier 1 (core) risk-based capital | $14,747,000 | 3,475 |
Tier 2 risk-based capital | $508,000 | 5,643 |
Total risk weighted assets | $40,707,000 | 6,213 |
Total unused commitments | $2,485,000 | 7,137 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $111,759,000 | 4,434 |
Cash and due from depository institutions | $6,839,000 | 5,136 |
Interest-bearing balances | $6,148,000 | 996 |
Securities | $64,324,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $36,398,000 | 6,299 |
Loan loss allowance | $572,000 | 5,651 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,386,000 | 5,143 |
Other real estate owned | $0 | 5,136 |
Goodwill and other intangibles | $27,000 | 3,049 |
All other assets | $2,785,000 | 3,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,759,000 | 4,434 |
Total liabilities | $96,981,000 | 4,520 |
Total deposits | $74,340,000 | 5,143 |
Interest-bearing deposits | $72,197,000 | 4,690 |
Deposits held in domestic offices | $74,340,000 | 5,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,000,000 | 1,516 |
Subordinated debt | $0 | 293 |
All other liabilities | $641,000 | 4,104 |
Total equity capital | $14,778,000 | 3,582 |
Total bank equity capital | $14,778,000 | 3,582 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $14,778,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $227,000 | 7,639 |
Earning assets | $106,870,000 | 4,305 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $116,757,400 | 4,181 |
Average Assets, quarterly | $112,664,000 | 4,380 |
Volatile liabilities | $34,052,000 | 2,661 |
Insider loans | $0 | 8,219 |
FHLB advances | $22,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,182,000 | 7,230 |
Tier 1 (core) risk-based capital | $14,853,000 | 3,412 |
Tier 2 risk-based capital | $459,000 | 5,942 |
Total risk weighted assets | $36,624,000 | 6,515 |
Total unused commitments | $2,182,000 | 7,232 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $113,569,000 | 4,368 |
Cash and due from depository institutions | $16,137,000 | 4,924 |
Interest-bearing balances | $15,577,000 | 489 |
Securities | $59,190,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $33,534,000 | 6,542 |
Loan loss allowance | $567,000 | 5,718 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,409,000 | 5,069 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $32,000 | 3,009 |
All other assets | $3,267,000 | 3,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,569,000 | 4,368 |
Total liabilities | $98,570,000 | 4,463 |
Total deposits | $76,061,000 | 5,067 |
Interest-bearing deposits | $73,684,000 | 4,605 |
Deposits held in domestic offices | $76,061,000 | 5,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,000,000 | 1,482 |
Subordinated debt | $0 | 293 |
All other liabilities | $509,000 | 4,975 |
Total equity capital | $14,999,000 | 3,514 |
Total bank equity capital | $14,999,000 | 3,514 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $14,999,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $152,000 | 8,412 |
Earning assets | $108,301,000 | 4,234 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $118,007,000 | 4,152 |
Average Assets, quarterly | $115,422,500 | 4,295 |
Volatile liabilities | $33,995,000 | 2,636 |
Insider loans | $115,000 | 7,325 |
FHLB advances | $22,000,000 | 1,371 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,924,000 | 7,425 |
Tier 1 (core) risk-based capital | $14,999,000 | 3,359 |
Tier 2 risk-based capital | $443,000 | 6,060 |
Total risk weighted assets | $35,313,000 | 6,619 |
Total unused commitments | $1,924,000 | 7,434 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $117,276,000 | 4,250 |
Cash and due from depository institutions | $18,859,000 | 4,937 |
Interest-bearing balances | $18,047,000 | 469 |
Securities | $55,802,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $37,682,000 | 6,219 |
Loan loss allowance | $566,000 | 5,672 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,457,000 | 4,969 |
Other real estate owned | $0 | 4,937 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,476,000 | 3,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,276,000 | 4,250 |
Total liabilities | $101,888,000 | 4,352 |
Total deposits | $79,370,000 | 4,903 |
Interest-bearing deposits | $77,251,000 | 4,450 |
Deposits held in domestic offices | $79,370,000 | 4,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,000,000 | 1,467 |
Subordinated debt | $0 | 266 |
All other liabilities | $518,000 | 4,984 |
Total equity capital | $15,388,000 | 3,443 |
Total bank equity capital | $15,388,000 | 3,443 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $15,388,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $150,000 | 8,430 |
Earning assets | $111,531,000 | 4,116 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $119,486,330 | 4,122 |
Average Assets, quarterly | $119,115,000 | 4,159 |
Volatile liabilities | $34,089,000 | 2,587 |
Insider loans | $120,000 | 7,348 |
FHLB advances | $22,000,000 | 1,358 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,771,000 | 7,532 |
Tier 1 (core) risk-based capital | $15,388,000 | 3,234 |
Tier 2 risk-based capital | $466,000 | 5,893 |
Total risk weighted assets | $37,213,000 | 6,464 |
Total unused commitments | $1,771,000 | 7,545 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $120,954,000 | 4,097 |
Cash and due from depository institutions | $16,963,000 | 5,143 |
Interest-bearing balances | $16,683,000 | 505 |
Securities | $60,922,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $38,660,000 | 6,095 |
Loan loss allowance | $566,000 | 5,618 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,484,000 | 4,894 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,925,000 | 3,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,954,000 | 4,097 |
Total liabilities | $105,379,000 | 4,191 |
Total deposits | $82,932,000 | 4,717 |
Interest-bearing deposits | $80,840,000 | 4,274 |
Deposits held in domestic offices | $82,932,000 | 4,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $22,000,000 | 1,420 |
Subordinated debt | $0 | 265 |
All other liabilities | $447,000 | 5,452 |
Total equity capital | $15,575,000 | 3,338 |
Total bank equity capital | $15,575,000 | 3,338 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $15,575,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $175,000 | 8,247 |
Earning assets | $116,265,000 | 3,949 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $120,591,500 | 4,077 |
Average Assets, quarterly | $120,591,500 | 4,077 |
Volatile liabilities | $34,076,000 | 2,547 |
Insider loans | $126,000 | 7,318 |
FHLB advances | $22,000,000 | 1,315 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,811,000 | 7,513 |
Tier 1 (core) risk-based capital | $15,484,000 | 3,159 |
Tier 2 risk-based capital | $475,000 | 5,791 |
Total risk weighted assets | $37,899,000 | 6,359 |
Total unused commitments | $1,811,000 | 7,529 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $120,229,000 | 4,076 |
Cash and due from depository institutions | $10,996,000 | 4,904 |
Interest-bearing balances | $10,607,000 | 737 |
Securities | $58,082,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $46,629,000 | 5,528 |
Loan loss allowance | $565,000 | 5,581 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,509,000 | 4,848 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,013,000 | 3,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,229,000 | 4,076 |
Total liabilities | $104,508,000 | 4,173 |
Total deposits | $82,119,000 | 4,705 |
Interest-bearing deposits | $79,952,000 | 4,253 |
Deposits held in domestic offices | $82,119,000 | 4,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $22,000,000 | 1,427 |
Subordinated debt | $0 | 258 |
All other liabilities | $389,000 | 5,944 |
Total equity capital | $15,721,000 | 3,258 |
Total bank equity capital | $15,721,000 | 3,258 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $15,721,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $202,000 | 8,096 |
Earning assets | $115,318,000 | 3,918 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $117,338,200 | 4,006 |
Average Assets, quarterly | $119,802,000 | 4,052 |
Volatile liabilities | $33,856,000 | 2,544 |
Insider loans | $132,000 | 7,320 |
FHLB advances | $22,000,000 | 1,305 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,531,000 | 7,623 |
Tier 1 (core) risk-based capital | $15,657,000 | 3,075 |
Tier 2 risk-based capital | $501,000 | 5,613 |
Total risk weighted assets | $40,032,000 | 6,201 |
Total unused commitments | $1,531,000 | 7,627 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $113,544,000 | 4,160 |
Cash and due from depository institutions | $14,160,000 | 4,692 |
Interest-bearing balances | $13,748,000 | 495 |
Securities | $30,000,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $65,158,000 | 4,403 |
Loan loss allowance | $561,000 | 5,433 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,568,000 | 4,719 |
Other real estate owned | $0 | 4,692 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,658,000 | 3,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,544,000 | 4,160 |
Total liabilities | $97,911,000 | 4,266 |
Total deposits | $75,009,000 | 4,884 |
Interest-bearing deposits | $73,259,000 | 4,429 |
Deposits held in domestic offices | $75,009,000 | 4,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $22,171,000 | 1,310 |
Subordinated debt | $0 | 241 |
All other liabilities | $731,000 | 4,310 |
Total equity capital | $15,633,000 | 3,063 |
Total bank equity capital | $15,633,000 | 3,063 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $15,633,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $356,000 | 7,036 |
Earning assets | $108,906,000 | 3,992 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $111,120,000 | 4,055 |
Average Assets, quarterly | $112,321,500 | 4,141 |
Volatile liabilities | $31,990,000 | 2,598 |
Insider loans | $139,000 | 7,359 |
FHLB advances | $22,171,000 | 1,193 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,191,000 | 7,180 |
Tier 1 (core) risk-based capital | $15,633,000 | 2,933 |
Tier 2 risk-based capital | $561,000 | 5,119 |
Total risk weighted assets | $46,209,000 | 5,652 |
Total unused commitments | $2,191,000 | 7,188 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 32 | 4,871 |
Assets and Liabilities | ||
Total Assets: | $107,114,000 | 4,203 |
Cash and due from depository institutions | $4,217,000 | 4,871 |
Interest-bearing balances | $3,788,000 | 1,093 |
Securities | $21,207,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $77,158,000 | 3,796 |
Loan loss allowance | $577,000 | 5,249 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,665,000 | 4,545 |
Other real estate owned | $0 | 4,871 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,867,000 | 2,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,114,000 | 4,203 |
Total liabilities | $91,756,000 | 4,365 |
Total deposits | $71,344,000 | 4,937 |
Interest-bearing deposits | $71,344,000 | 4,415 |
Deposits held in domestic offices | $71,344,000 | 4,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,331,000 | 1,373 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,081,000 | 3,386 |
Total equity capital | $15,358,000 | 3,009 |
Total bank equity capital | $15,358,000 | 3,009 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $15,358,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $371,000 | 6,186 |
Earning assets | $102,153,000 | 4,080 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $109,101,400 | 3,998 |
Average Assets, quarterly | $106,968,000 | 4,181 |
Volatile liabilities | $25,580,000 | 3,014 |
Insider loans | $0 | 8,879 |
FHLB advances | $19,331,000 | 362 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $80,000 | 9,483 |
Tier 1 (core) risk-based capital | $15,358,000 | 2,913 |
Tier 2 risk-based capital | $577,000 | 4,934 |
Total risk weighted assets | $49,758,000 | 5,326 |
Total unused commitments | $80,000 | 9,486 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $113,790,000 | 3,943 |
Cash and due from depository institutions | $5,279,000 | 4,797 |
Interest-bearing balances | $4,421,000 | 912 |
Securities | $20,576,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $83,241,000 | 3,457 |
Loan loss allowance | $595,000 | 5,082 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,773,000 | 4,354 |
Other real estate owned | $88,000 | 4,797 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,833,000 | 2,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,790,000 | 3,943 |
Total liabilities | $98,796,000 | 4,075 |
Total deposits | $74,573,000 | 4,821 |
Interest-bearing deposits | $72,501,000 | 4,335 |
Deposits held in domestic offices | $74,573,000 | 4,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,136,000 | 1,213 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,087,000 | 3,054 |
Total equity capital | $14,994,000 | 2,951 |
Total bank equity capital | $14,994,000 | 2,951 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $14,994,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $315,000 | 6,273 |
Earning assets | $108,238,000 | 3,814 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $97,876,000 | 4,331 |
Average Assets, quarterly | $108,150,000 | 4,077 |
Volatile liabilities | $28,499,000 | 2,648 |
Insider loans | $0 | 9,133 |
FHLB advances | $23,136,000 | 338 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $430,000 | 9,281 |
Tier 1 (core) risk-based capital | $14,994,000 | 2,917 |
Tier 2 risk-based capital | $595,000 | 4,743 |
Total risk weighted assets | $52,625,000 | 5,036 |
Total unused commitments | $430,000 | 9,286 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $86,144,000 | 4,928 |
Cash and due from depository institutions | $4,421,000 | 5,321 |
Interest-bearing balances | $4,017,000 | 1,444 |
Securities | $20,194,000 | 4,809 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
Net loans & leases | $56,911,000 | 4,485 |
Loan loss allowance | $629,000 | 4,835 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,702,000 | 4,395 |
Other real estate owned | $96,000 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,820,000 | 3,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,144,000 | 4,928 |
Total liabilities | $71,654,000 | 5,204 |
Total deposits | $70,485,000 | 5,024 |
Interest-bearing deposits | $68,969,000 | 4,511 |
Deposits held in domestic offices | $70,485,000 | 5,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $624,000 | 4,070 |
Subordinated debt | $0 | 255 |
All other liabilities | $545,000 | 5,468 |
Total equity capital | $14,490,000 | 3,098 |
Total bank equity capital | $14,490,000 | 3,098 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $14,490,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $280,000 | 6,824 |
Earning assets | $82,122,000 | 4,770 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $87,396,600 | 4,646 |
Average Assets, quarterly | $86,347,000 | 4,828 |
Volatile liabilities | $5,822,000 | 6,584 |
Insider loans | $0 | 9,309 |
FHLB advances | $624,000 | 695 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,122,000 | 8,475 |
Tier 1 (core) risk-based capital | $14,490,000 | 2,951 |
Tier 2 risk-based capital | $507,000 | 5,160 |
Total risk weighted assets | $40,423,000 | 5,849 |
Total unused commitments | $1,122,000 | 8,483 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $86,476,000 | 4,887 |
Cash and due from depository institutions | $2,963,000 | 5,405 |
Interest-bearing balances | $2,511,000 | 1,530 |
Securities | $17,381,000 | 5,439 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $62,174,000 | 4,208 |
Loan loss allowance | $715,000 | 4,423 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,868,000 | 4,044 |
Other real estate owned | $149,000 | 5,405 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,941,000 | 3,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,476,000 | 4,887 |
Total liabilities | $72,589,000 | 5,130 |
Total deposits | $71,431,000 | 4,962 |
Interest-bearing deposits | $69,916,000 | 4,454 |
Deposits held in domestic offices | $71,431,000 | 4,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $757,000 | 3,755 |
Subordinated debt | $0 | 260 |
All other liabilities | $401,000 | 6,724 |
Total equity capital | $13,887,000 | 3,197 |
Total bank equity capital | $13,887,000 | 3,197 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $13,887,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $361,000 | 6,091 |
Earning assets | $82,066,000 | 4,748 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $85,836,400 | 4,745 |
Average Assets, quarterly | $85,865,000 | 4,858 |
Volatile liabilities | $5,367,000 | 6,935 |
Insider loans | $0 | 9,792 |
FHLB advances | $757,000 | 722 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,680,000 | 7,833 |
Tier 1 (core) risk-based capital | $13,887,000 | 3,063 |
Tier 2 risk-based capital | $556,000 | 4,794 |
Total risk weighted assets | $44,292,000 | 5,544 |
Total unused commitments | $1,680,000 | 7,843 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $85,194,000 | 5,047 |
Cash and due from depository institutions | $5,069,000 | 4,777 |
Interest-bearing balances | $4,524,000 | 851 |
Securities | $9,213,000 | 8,204 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $67,023,000 | 3,997 |
Loan loss allowance | $668,000 | 4,834 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,989,000 | 3,792 |
Other real estate owned | $55,000 | 4,777 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,845,000 | 3,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,194,000 | 5,047 |
Total liabilities | $72,096,000 | 5,303 |
Total deposits | $70,898,000 | 5,125 |
Interest-bearing deposits | $70,898,000 | 4,538 |
Deposits held in domestic offices | $70,898,000 | 5,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $882,000 | 3,486 |
Subordinated debt | $0 | 298 |
All other liabilities | $316,000 | 7,685 |
Total equity capital | $13,098,000 | 3,383 |
Total bank equity capital | $13,098,000 | 3,383 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $13,098,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $397,000 | 5,690 |
Earning assets | $80,760,000 | 4,924 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $87,617,800 | 4,794 |
Average Assets, quarterly | $85,783,500 | 4,979 |
Volatile liabilities | $4,537,000 | 7,384 |
Insider loans | $0 | 10,271 |
FHLB advances | $882,000 | 810 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,778,000 | 7,735 |
Tier 1 (core) risk-based capital | $13,098,000 | 3,278 |
Tier 2 risk-based capital | $609,000 | 4,524 |
Total risk weighted assets | $48,662,000 | 5,163 |
Total unused commitments | $1,778,000 | 7,747 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $88,694,000 | 4,930 |
Cash and due from depository institutions | $7,374,000 | 5,419 |
Interest-bearing balances | $6,937,000 | 698 |
Securities | $6,300,000 | 9,647 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $70,556,000 | 3,717 |
Loan loss allowance | $622,000 | 5,144 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,059,000 | 3,611 |
Other real estate owned | $219,000 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,186,000 | 3,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,694,000 | 4,930 |
Total liabilities | $76,469,000 | 5,095 |
Total deposits | $74,290,000 | 4,998 |
Interest-bearing deposits | $71,163,000 | 4,564 |
Deposits held in domestic offices | $74,290,000 | 4,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,200,000 | 2,758 |
Subordinated debt | $0 | 337 |
All other liabilities | $979,000 | 3,698 |
Total equity capital | $12,225,000 | 3,608 |
Total bank equity capital | $12,225,000 | 3,608 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $12,225,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $455,000 | 5,196 |
Earning assets | $83,793,000 | 4,804 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $84,942,800 | 4,904 |
Average Assets, quarterly | $86,089,000 | 4,991 |
Volatile liabilities | $6,026,000 | 6,271 |
Insider loans | $0 | 10,773 |
FHLB advances | $1,200,000 | 726 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,075,000 | 7,342 |
Tier 1 (core) risk-based capital | $12,225,000 | 3,476 |
Tier 2 risk-based capital | $605,000 | 4,538 |
Total risk weighted assets | $56,001,000 | 4,580 |
Total unused commitments | $2,075,000 | 7,359 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $86,421,000 | 4,968 |
Cash and due from depository institutions | $2,763,000 | 6,490 |
Interest-bearing balances | $2,282,000 | 1,435 |
Securities | $5,747,000 | 10,502 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $74,301,000 | 3,480 |
Loan loss allowance | $502,000 | 6,150 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,107,000 | 5,726 |
Other real estate owned | $118,000 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,385,000 | 3,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,421,000 | 4,968 |
Total liabilities | $75,604,000 | 5,104 |
Total deposits | $72,931,000 | 5,047 |
Interest-bearing deposits | $68,912,000 | 4,629 |
Deposits held in domestic offices | $72,931,000 | 5,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,850,000 | 2,616 |
Subordinated debt | $0 | 372 |
All other liabilities | $823,000 | 3,540 |
Total equity capital | $10,817,000 | 3,757 |
Total bank equity capital | $10,817,000 | 3,757 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $10,817,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $473,000 | 4,432 |
Earning assets | $82,330,000 | 4,809 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $89,932,800 | 4,697 |
Average Assets, quarterly | $86,597,500 | 4,931 |
Volatile liabilities | $8,307,000 | 4,961 |
Insider loans | $0 | 11,229 |
FHLB advances | $1,850,000 | 792 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,524,000 | 6,870 |
Tier 1 (core) risk-based capital | $10,715,000 | 3,847 |
Tier 2 risk-based capital | $438,000 | 5,845 |
Total risk weighted assets | $60,118,000 | 4,229 |
Total unused commitments | $2,524,000 | 6,880 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $92,842,000 | 4,769 |
Cash and due from depository institutions | $2,792,000 | 7,126 |
Interest-bearing balances | $2,151,000 | 2,288 |
Securities | $7,106,000 | 10,272 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
Net loans & leases | $79,260,000 | 3,189 |
Loan loss allowance | $610,000 | 5,516 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $623,000 | 7,968 |
Other real estate owned | $106,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,355,000 | 3,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,842,000 | 4,769 |
Total liabilities | $83,635,000 | 4,805 |
Total deposits | $79,834,000 | 4,789 |
Interest-bearing deposits | $76,352,000 | 4,396 |
Deposits held in domestic offices | $79,834,000 | 4,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,850,000 | 1,919 |
Subordinated debt | $0 | 413 |
All other liabilities | $951,000 | 3,260 |
Total equity capital | $9,207,000 | 4,413 |
Total bank equity capital | $9,207,000 | 4,413 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $9,207,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,990,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $415,000 | 4,508 |
Earning assets | $89,117,000 | 4,578 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $96,961,600 | 4,463 |
Average Assets, quarterly | $94,090,500 | 4,666 |
Volatile liabilities | $6,860,000 | 5,392 |
Insider loans | $110,000 | 9,585 |
FHLB advances | $2,850,000 | 614 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,649,000 | 6,760 |
Tier 1 (core) risk-based capital | $9,115,000 | 4,353 |
Tier 2 risk-based capital | $610,000 | 4,462 |
Total risk weighted assets | $64,792,000 | 3,903 |
Total unused commitments | $2,649,000 | 6,782 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $101,176,000 | 4,482 |
Cash and due from depository institutions | $6,887,000 | 7,704 |
Interest-bearing balances | $6,383,000 | 1,169 |
Securities | $10,381,000 | 8,994 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $80,618,000 | 3,238 |
Loan loss allowance | $739,000 | 4,812 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $607,000 | 8,206 |
Other real estate owned | $349,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,334,000 | 3,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,176,000 | 4,482 |
Total liabilities | $93,627,000 | 4,442 |
Total deposits | $86,552,000 | 4,599 |
Interest-bearing deposits | $84,249,000 | 4,168 |
Deposits held in domestic offices | $86,552,000 | 4,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,700,000 | 1,150 |
Subordinated debt | $0 | 482 |
All other liabilities | $375,000 | 7,119 |
Total equity capital | $7,549,000 | 5,047 |
Total bank equity capital | $7,549,000 | 5,047 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $7,549,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,298,000 | 2,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $556,000 | 3,670 |
Earning assets | $97,382,000 | 4,263 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $97,218,800 | 4,540 |
Average Assets, quarterly | $100,445,000 | 4,483 |
Volatile liabilities | $11,702,000 | 3,664 |
Insider loans | $0 | 9,493 |
FHLB advances | $6,700,000 | 452 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,081,000 | 7,219 |
Tier 1 (core) risk-based capital | $7,549,000 | 4,978 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $67,077,000 | 3,852 |
Total unused commitments | $2,081,000 | 7,250 |
Derivatives | $0 | 651 |