Home > Grand Bank of Texas > Assets and Liabilities
Grand Bank of Texas, Assets and Liabilities
2019-03-31 | Rank | |
# of Employees: | 65 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $341,410,000 | 1,988 |
Cash and due from depository institutions | $66,652,000 | 2,072 |
Interest-bearing balances | $59,998,000 | 666 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $257,936,000 | 1,804 |
Loan loss allowance | $3,401,000 | 1,720 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,323,000 | 988 |
Other real estate owned | $1,456,000 | 2,072 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,043,000 | 3,980 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $341,410,000 | 1,988 |
Total liabilities | $325,927,000 | 1,882 |
Total deposits | $323,626,000 | 1,821 |
Interest-bearing deposits | $190,690,000 | 2,242 |
Deposits held in domestic offices | $323,626,000 | 1,821 |
% insured | 72.09% | 4,079 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,301,000 | 1,859 |
Total equity capital | $15,483,000 | 3,678 |
Total bank equity capital | $15,483,000 | 3,678 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $18,844,000 | 1,471 |
Undivided profits | $-3,961,000 | 5,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,306,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $719,000 | 357 |
Income earned, not collected on loans | $794,000 | 3,187 |
Earning assets | $317,934,000 | 1,983 |
Long-term assets (5+ years) | $56,646,000 | 2,663 |
Average Assets, year-to-date | $342,803,500 | 1,975 |
Average Assets, quarterly | $342,803,500 | 1,975 |
Volatile liabilities | $14,136,000 | 2,638 |
Insider loans | $8,896,000 | 721 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $77,154,000 | 1,213 |
Tier 1 (core) risk-based capital | $15,483,000 | 3,636 |
Tier 2 risk-based capital | $3,457,000 | 1,562 |
Total risk weighted assets | $276,525,000 | 1,774 |
Total unused commitments | $85,992,000 | 1,140 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 71 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $344,197,000 | 1,974 |
Cash and due from depository institutions | $73,303,000 | 1,945 |
Interest-bearing balances | $67,506,000 | 522 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $253,314,000 | 1,833 |
Loan loss allowance | $3,331,000 | 1,747 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,990,000 | 885 |
Other real estate owned | $188,000 | 1,945 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,402,000 | 3,387 |
Life insurance assets | $1,014,000 | 3,066 |
Total liabilities and capital | $344,197,000 | 1,974 |
Total liabilities | $316,118,000 | 1,922 |
Total deposits | $314,965,000 | 1,850 |
Interest-bearing deposits | $189,569,000 | 2,229 |
Deposits held in domestic offices | $314,965,000 | 1,850 |
% insured | 75.28% | 3,711 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,153,000 | 2,642 |
Total equity capital | $28,079,000 | 2,498 |
Total bank equity capital | $28,079,000 | 2,497 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $18,841,000 | 1,465 |
Undivided profits | $8,638,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,133,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $731,000 | 3,351 |
Earning assets | $320,820,000 | 1,956 |
Long-term assets (5+ years) | $59,614,000 | 2,625 |
Average Assets, year-to-date | $333,783,200 | 1,969 |
Average Assets, quarterly | $348,641,500 | 1,952 |
Volatile liabilities | $12,123,000 | 2,879 |
Insider loans | $9,989,000 | 625 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $56,252,000 | 1,479 |
Tier 1 (core) risk-based capital | $28,079,000 | 2,498 |
Tier 2 risk-based capital | $3,449,000 | 1,567 |
Total risk weighted assets | $275,898,000 | 1,783 |
Total unused commitments | $63,160,000 | 1,381 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 70 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $353,086,000 | 1,944 |
Cash and due from depository institutions | $74,885,000 | 1,974 |
Interest-bearing balances | $69,381,000 | 490 |
Securities | $14,332,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $246,188,000 | 1,872 |
Loan loss allowance | $3,242,000 | 1,781 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,189,000 | 862 |
Other real estate owned | $188,000 | 1,974 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,304,000 | 3,500 |
Life insurance assets | $1,014,000 | 3,096 |
Total liabilities and capital | $353,086,000 | 1,944 |
Total liabilities | $324,437,000 | 1,882 |
Total deposits | $322,912,000 | 1,795 |
Interest-bearing deposits | $193,754,000 | 2,181 |
Deposits held in domestic offices | $322,912,000 | 1,795 |
% insured | 72.44% | 4,198 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,525,000 | 2,397 |
Total equity capital | $28,649,000 | 2,454 |
Total bank equity capital | $28,649,000 | 2,454 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $18,835,000 | 1,457 |
Undivided profits | $9,214,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,923,000 | 852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $820,000 | 3,234 |
Earning assets | $329,901,000 | 1,922 |
Long-term assets (5+ years) | $73,101,000 | 2,324 |
Average Assets, year-to-date | $331,179,750 | 1,993 |
Average Assets, quarterly | $348,832,500 | 1,949 |
Volatile liabilities | $11,736,000 | 2,961 |
Insider loans | $9,896,000 | 635 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $49,001,000 | 1,643 |
Tier 1 (core) risk-based capital | $29,274,000 | 2,418 |
Tier 2 risk-based capital | $3,408,000 | 1,579 |
Total risk weighted assets | $272,706,000 | 1,796 |
Total unused commitments | $56,106,000 | 1,498 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 69 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $344,579,000 | 1,974 |
Cash and due from depository institutions | $66,321,000 | 2,017 |
Interest-bearing balances | $60,886,000 | 542 |
Securities | $15,994,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $244,248,000 | 1,870 |
Loan loss allowance | $3,355,000 | 1,732 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,380,000 | 856 |
Other real estate owned | $189,000 | 2,017 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,447,000 | 3,406 |
Life insurance assets | $921,000 | 3,163 |
Total liabilities and capital | $344,580,000 | 1,974 |
Total liabilities | $317,462,000 | 1,919 |
Total deposits | $316,187,000 | 1,832 |
Interest-bearing deposits | $189,838,000 | 2,215 |
Deposits held in domestic offices | $316,187,000 | 1,832 |
% insured | 74.06% | 4,108 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,275,000 | 2,520 |
Total equity capital | $27,118,000 | 2,536 |
Total bank equity capital | $27,118,000 | 2,535 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $18,830,000 | 1,461 |
Undivided profits | $7,688,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $783,000 | 3,176 |
Earning assets | $321,128,000 | 1,966 |
Long-term assets (5+ years) | $75,130,000 | 2,330 |
Average Assets, year-to-date | $323,877,670 | 2,043 |
Average Assets, quarterly | $331,986,000 | 2,004 |
Volatile liabilities | $11,067,000 | 2,977 |
Insider loans | $10,819,000 | 569 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $67,976,000 | 1,320 |
Tier 1 (core) risk-based capital | $27,668,000 | 2,509 |
Tier 2 risk-based capital | $3,271,000 | 1,629 |
Total risk weighted assets | $261,497,000 | 1,850 |
Total unused commitments | $71,015,000 | 1,283 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 69 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $319,393,000 | 2,083 |
Cash and due from depository institutions | $46,924,000 | 2,027 |
Interest-bearing balances | $41,682,000 | 858 |
Securities | $16,715,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $237,353,000 | 1,907 |
Loan loss allowance | $3,213,000 | 1,790 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,548,000 | 842 |
Other real estate owned | $189,000 | 2,027 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,664,000 | 3,301 |
Life insurance assets | $921,000 | 3,185 |
Total liabilities and capital | $319,393,000 | 2,083 |
Total liabilities | $293,599,000 | 2,027 |
Total deposits | $292,667,000 | 1,954 |
Interest-bearing deposits | $178,719,000 | 2,354 |
Deposits held in domestic offices | $292,667,000 | 1,954 |
% insured | 78.17% | 3,543 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $932,000 | 2,872 |
Total equity capital | $25,794,000 | 2,636 |
Total bank equity capital | $25,794,000 | 2,633 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $18,828,000 | 1,466 |
Undivided profits | $6,366,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,827,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $768,000 | 3,127 |
Earning assets | $295,750,000 | 2,096 |
Long-term assets (5+ years) | $77,116,000 | 2,304 |
Average Assets, year-to-date | $313,527,000 | 2,124 |
Average Assets, quarterly | $313,527,000 | 2,124 |
Volatile liabilities | $11,038,000 | 2,903 |
Insider loans | $11,593,000 | 532 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $38,933,000 | 1,919 |
Tier 1 (core) risk-based capital | $26,322,000 | 2,603 |
Tier 2 risk-based capital | $3,181,000 | 1,664 |
Total risk weighted assets | $254,308,000 | 1,880 |
Total unused commitments | $42,494,000 | 1,819 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 67 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $307,661,000 | 2,174 |
Cash and due from depository institutions | $47,604,000 | 2,084 |
Interest-bearing balances | $41,260,000 | 827 |
Securities | $17,672,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $223,531,000 | 2,013 |
Loan loss allowance | $3,165,000 | 1,820 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,715,000 | 832 |
Other real estate owned | $664,000 | 2,084 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,475,000 | 3,438 |
Life insurance assets | $921,000 | 3,206 |
Total liabilities and capital | $307,661,000 | 2,174 |
Total liabilities | $280,850,000 | 2,126 |
Total deposits | $279,802,000 | 2,032 |
Interest-bearing deposits | $173,197,000 | 2,414 |
Deposits held in domestic offices | $279,802,000 | 2,032 |
% insured | 78.77% | 3,433 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,048,000 | 2,765 |
Total equity capital | $26,811,000 | 2,601 |
Total bank equity capital | $26,811,000 | 2,600 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $18,819,000 | 1,483 |
Undivided profits | $7,392,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $733,000 | 3,376 |
Earning assets | $282,463,000 | 2,191 |
Long-term assets (5+ years) | $77,126,000 | 2,339 |
Average Assets, year-to-date | $298,677,800 | 2,176 |
Average Assets, quarterly | $305,505,000 | 2,176 |
Volatile liabilities | $10,769,000 | 3,057 |
Insider loans | $9,327,000 | 672 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $50,722,000 | 1,580 |
Tier 1 (core) risk-based capital | $27,015,000 | 2,559 |
Tier 2 risk-based capital | $2,954,000 | 1,789 |
Total risk weighted assets | $236,051,000 | 2,004 |
Total unused commitments | $54,027,000 | 1,530 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 68 | 2,078 |
Assets and Liabilities | ||
Total Assets: | $303,349,000 | 2,194 |
Cash and due from depository institutions | $55,367,000 | 2,078 |
Interest-bearing balances | $49,543,000 | 697 |
Securities | $14,208,000 | 4,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $214,498,000 | 2,083 |
Loan loss allowance | $3,652,000 | 1,635 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,800,000 | 825 |
Other real estate owned | $962,000 | 2,078 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,514,000 | 3,447 |
Life insurance assets | $921,000 | 3,222 |
Total liabilities and capital | $303,349,000 | 2,194 |
Total liabilities | $277,645,000 | 2,139 |
Total deposits | $276,402,000 | 2,051 |
Interest-bearing deposits | $167,590,000 | 2,476 |
Deposits held in domestic offices | $276,402,000 | 2,051 |
% insured | 78.44% | 3,647 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,243,000 | 2,694 |
Total equity capital | $25,704,000 | 2,711 |
Total bank equity capital | $25,704,000 | 2,710 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $18,801,000 | 1,482 |
Undivided profits | $6,303,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $658,000 | 3,590 |
Earning assets | $278,249,000 | 2,218 |
Long-term assets (5+ years) | $70,786,000 | 2,511 |
Average Assets, year-to-date | $296,432,000 | 2,201 |
Average Assets, quarterly | $301,358,000 | 2,194 |
Volatile liabilities | $10,242,000 | 3,155 |
Insider loans | $9,110,000 | 691 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $40,675,000 | 1,858 |
Tier 1 (core) risk-based capital | $25,726,000 | 2,668 |
Tier 2 risk-based capital | $2,857,000 | 1,836 |
Total risk weighted assets | $227,695,000 | 2,066 |
Total unused commitments | $43,155,000 | 1,781 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 69 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $299,367,000 | 2,214 |
Cash and due from depository institutions | $64,447,000 | 2,079 |
Interest-bearing balances | $58,301,000 | 568 |
Securities | $9,983,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $205,162,000 | 2,144 |
Loan loss allowance | $3,551,000 | 1,671 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $15,356,000 | 795 |
Other real estate owned | $992,000 | 2,079 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,427,000 | 3,466 |
Life insurance assets | $830,000 | 3,262 |
Total liabilities and capital | $299,367,000 | 2,214 |
Total liabilities | $274,996,000 | 2,156 |
Total deposits | $274,007,000 | 2,070 |
Interest-bearing deposits | $161,464,000 | 2,557 |
Deposits held in domestic offices | $274,007,000 | 2,070 |
% insured | 78.31% | 3,758 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $989,000 | 2,886 |
Total equity capital | $24,371,000 | 2,805 |
Total bank equity capital | $24,371,000 | 2,804 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $18,785,000 | 1,486 |
Undivided profits | $4,986,000 | 4,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $600,000 | 3,645 |
Earning assets | $273,446,000 | 2,237 |
Long-term assets (5+ years) | $71,627,000 | 2,509 |
Average Assets, year-to-date | $294,126,330 | 2,227 |
Average Assets, quarterly | $298,963,500 | 2,215 |
Volatile liabilities | $7,410,000 | 3,469 |
Insider loans | $7,198,000 | 852 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $35,343,000 | 2,037 |
Tier 1 (core) risk-based capital | $24,368,000 | 2,753 |
Tier 2 risk-based capital | $2,745,000 | 1,898 |
Total risk weighted assets | $218,721,000 | 2,124 |
Total unused commitments | $37,403,000 | 1,969 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 67 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $298,560,000 | 2,233 |
Cash and due from depository institutions | $55,726,000 | 2,119 |
Interest-bearing balances | $49,844,000 | 765 |
Securities | $10,335,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $212,871,000 | 2,065 |
Loan loss allowance | $3,050,000 | 1,914 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,168,000 | 802 |
Other real estate owned | $1,026,000 | 2,119 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,434,000 | 3,455 |
Life insurance assets | $830,000 | 3,285 |
Total liabilities and capital | $298,560,000 | 2,233 |
Total liabilities | $274,600,000 | 2,174 |
Total deposits | $273,845,000 | 2,078 |
Interest-bearing deposits | $159,830,000 | 2,612 |
Deposits held in domestic offices | $273,845,000 | 2,078 |
% insured | 76.94% | 4,027 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $755,000 | 3,211 |
Total equity capital | $23,960,000 | 2,824 |
Total bank equity capital | $23,960,000 | 2,823 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $18,767,000 | 1,497 |
Undivided profits | $4,593,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $632,000 | 3,488 |
Earning assets | $273,050,000 | 2,252 |
Long-term assets (5+ years) | $72,354,000 | 2,509 |
Average Assets, year-to-date | $291,506,000 | 2,251 |
Average Assets, quarterly | $291,506,000 | 2,251 |
Volatile liabilities | $7,459,000 | 3,424 |
Insider loans | $11,846,000 | 519 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,040,000 | 2,239 |
Tier 1 (core) risk-based capital | $24,033,000 | 2,779 |
Tier 2 risk-based capital | $2,843,000 | 1,841 |
Total risk weighted assets | $227,152,000 | 2,054 |
Total unused commitments | $33,024,000 | 2,105 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 68 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $284,452,000 | 2,295 |
Cash and due from depository institutions | $47,434,000 | 2,097 |
Interest-bearing balances | $43,006,000 | 799 |
Securities | $1,755,000 | 5,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $216,175,000 | 2,038 |
Loan loss allowance | $2,764,000 | 2,076 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,172,000 | 847 |
Other real estate owned | $1,026,000 | 2,097 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,890,000 | 3,345 |
Life insurance assets | $830,000 | 3,294 |
Total liabilities and capital | $284,452,000 | 2,295 |
Total liabilities | $261,082,000 | 2,245 |
Total deposits | $260,089,000 | 2,151 |
Interest-bearing deposits | $161,309,000 | 2,585 |
Deposits held in domestic offices | $260,089,000 | 2,151 |
% insured | 80.76% | 3,383 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $993,000 | 2,866 |
Total equity capital | $23,370,000 | 2,862 |
Total bank equity capital | $23,370,000 | 2,861 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $18,750,000 | 1,495 |
Undivided profits | $4,020,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $777,000 | 3,213 |
Earning assets | $260,936,000 | 2,305 |
Long-term assets (5+ years) | $63,302,000 | 2,737 |
Average Assets, year-to-date | $275,365,400 | 2,316 |
Average Assets, quarterly | $284,696,500 | 2,286 |
Volatile liabilities | $6,191,000 | 3,716 |
Insider loans | $14,700,000 | 397 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $40,793,000 | 1,816 |
Tier 1 (core) risk-based capital | $23,394,000 | 2,841 |
Tier 2 risk-based capital | $2,874,000 | 1,816 |
Total risk weighted assets | $229,946,000 | 2,026 |
Total unused commitments | $47,688,000 | 1,646 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 69 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $284,941,000 | 2,292 |
Cash and due from depository institutions | $50,811,000 | 2,084 |
Interest-bearing balances | $45,988,000 | 766 |
Securities | $1,895,000 | 5,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $213,859,000 | 2,042 |
Loan loss allowance | $2,827,000 | 2,039 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,998,000 | 934 |
Other real estate owned | $1,026,000 | 2,084 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,352,000 | 3,110 |
Life insurance assets | $830,000 | 3,293 |
Total liabilities and capital | $284,940,000 | 2,292 |
Total liabilities | $262,225,000 | 2,226 |
Total deposits | $261,202,000 | 2,135 |
Interest-bearing deposits | $159,481,000 | 2,588 |
Deposits held in domestic offices | $261,202,000 | 2,135 |
% insured | 78.79% | 3,922 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,023,000 | 3,020 |
Total equity capital | $22,715,000 | 3,005 |
Total bank equity capital | $22,715,000 | 3,004 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $18,722,000 | 1,492 |
Undivided profits | $3,393,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $653,000 | 3,575 |
Earning assets | $261,742,000 | 2,310 |
Long-term assets (5+ years) | $62,930,000 | 2,739 |
Average Assets, year-to-date | $273,093,750 | 2,344 |
Average Assets, quarterly | $281,672,500 | 2,309 |
Volatile liabilities | $6,176,000 | 3,723 |
Insider loans | $15,600,000 | 376 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $42,218,000 | 1,781 |
Tier 1 (core) risk-based capital | $22,684,000 | 2,904 |
Tier 2 risk-based capital | $2,751,000 | 1,862 |
Total risk weighted assets | $219,892,000 | 2,091 |
Total unused commitments | $46,980,000 | 1,665 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 69 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $278,404,000 | 2,344 |
Cash and due from depository institutions | $49,280,000 | 2,094 |
Interest-bearing balances | $44,798,000 | 762 |
Securities | $1,960,000 | 5,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $210,857,000 | 2,059 |
Loan loss allowance | $2,903,000 | 2,006 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,005,000 | 999 |
Other real estate owned | $905,000 | 2,094 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,397,000 | 3,499 |
Life insurance assets | $741,000 | 3,350 |
Total liabilities and capital | $278,404,000 | 2,344 |
Total liabilities | $256,462,000 | 2,276 |
Total deposits | $255,825,000 | 2,157 |
Interest-bearing deposits | $156,734,000 | 2,639 |
Deposits held in domestic offices | $255,825,000 | 2,157 |
% insured | 79.03% | 3,991 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $637,000 | 3,633 |
Total equity capital | $21,942,000 | 3,064 |
Total bank equity capital | $21,942,000 | 3,063 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $18,710,000 | 1,493 |
Undivided profits | $2,632,000 | 4,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $630,000 | 3,588 |
Earning assets | $257,615,000 | 2,347 |
Long-term assets (5+ years) | $61,637,000 | 2,789 |
Average Assets, year-to-date | $269,144,670 | 2,391 |
Average Assets, quarterly | $277,328,500 | 2,334 |
Volatile liabilities | $6,162,000 | 3,708 |
Insider loans | $14,713,000 | 398 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $45,043,000 | 1,724 |
Tier 1 (core) risk-based capital | $21,923,000 | 2,957 |
Tier 2 risk-based capital | $2,711,000 | 1,879 |
Total risk weighted assets | $216,572,000 | 2,104 |
Total unused commitments | $46,593,000 | 1,682 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 67 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $276,253,000 | 2,353 |
Cash and due from depository institutions | $49,958,000 | 2,143 |
Interest-bearing balances | $41,039,000 | 907 |
Securities | $2,034,000 | 5,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $208,513,000 | 2,046 |
Loan loss allowance | $2,695,000 | 2,132 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,607,000 | 1,033 |
Other real estate owned | $719,000 | 2,143 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,422,000 | 3,512 |
Life insurance assets | $741,000 | 3,349 |
Total liabilities and capital | $276,254,000 | 2,353 |
Total liabilities | $254,461,000 | 2,272 |
Total deposits | $253,302,000 | 2,183 |
Interest-bearing deposits | $156,909,000 | 2,648 |
Deposits held in domestic offices | $253,302,000 | 2,183 |
% insured | 77.48% | 4,301 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $584,000 | 3,320 |
Subordinated debt | $0 | 118 |
All other liabilities | $575,000 | 3,713 |
Total equity capital | $21,793,000 | 3,055 |
Total bank equity capital | $21,793,000 | 3,054 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $18,699,000 | 1,500 |
Undivided profits | $2,494,000 | 4,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 714 |
Income earned, not collected on loans | $639,000 | 3,555 |
Earning assets | $251,586,000 | 2,394 |
Long-term assets (5+ years) | $58,762,000 | 2,870 |
Average Assets, year-to-date | $264,515,000 | 2,432 |
Average Assets, quarterly | $264,515,000 | 2,432 |
Volatile liabilities | $6,096,000 | 3,702 |
Insider loans | $13,329,000 | 445 |
FHLB advances | $584,000 | 3,206 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $46,707,000 | 1,655 |
Tier 1 (core) risk-based capital | $21,785,000 | 2,973 |
Tier 2 risk-based capital | $2,629,000 | 1,921 |
Total risk weighted assets | $210,181,000 | 2,137 |
Total unused commitments | $48,707,000 | 1,607 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 64 | 2,239 |
Assets and Liabilities | ||
Total Assets: | $252,777,000 | 2,519 |
Cash and due from depository institutions | $34,226,000 | 2,239 |
Interest-bearing balances | $30,776,000 | 1,073 |
Securities | $2,073,000 | 5,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $200,836,000 | 2,119 |
Loan loss allowance | $2,320,000 | 2,399 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,588,000 | 1,039 |
Other real estate owned | $719,000 | 2,239 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,335,000 | 3,607 |
Life insurance assets | $741,000 | 3,343 |
Total liabilities and capital | $252,777,000 | 2,519 |
Total liabilities | $231,426,000 | 2,462 |
Total deposits | $230,201,000 | 2,364 |
Interest-bearing deposits | $150,533,000 | 2,721 |
Deposits held in domestic offices | $230,201,000 | 2,364 |
% insured | 80.61% | 3,729 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $589,000 | 3,446 |
Subordinated debt | $0 | 118 |
All other liabilities | $636,000 | 3,541 |
Total equity capital | $21,351,000 | 3,089 |
Total bank equity capital | $21,351,000 | 3,088 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $18,687,000 | 1,505 |
Undivided profits | $2,064,000 | 5,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,177,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $609,000 | 3,703 |
Earning assets | $233,685,000 | 2,524 |
Long-term assets (5+ years) | $53,913,000 | 3,033 |
Average Assets, year-to-date | $235,169,800 | 2,619 |
Average Assets, quarterly | $251,663,500 | 2,517 |
Volatile liabilities | $7,047,000 | 3,546 |
Insider loans | $14,586,000 | 399 |
FHLB advances | $589,000 | 3,327 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $57,435,000 | 1,398 |
Tier 1 (core) risk-based capital | $21,374,000 | 3,014 |
Tier 2 risk-based capital | $2,467,000 | 2,030 |
Total risk weighted assets | $203,350,000 | 2,198 |
Total unused commitments | $59,585,000 | 1,358 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 65 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $250,550,000 | 2,534 |
Cash and due from depository institutions | $39,195,000 | 2,234 |
Interest-bearing balances | $34,750,000 | 974 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $195,655,000 | 2,154 |
Loan loss allowance | $2,481,000 | 2,302 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,642,000 | 1,032 |
Other real estate owned | $719,000 | 2,234 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,339,000 | 3,621 |
Life insurance assets | $741,000 | 3,347 |
Total liabilities and capital | $250,550,000 | 2,534 |
Total liabilities | $229,228,000 | 2,485 |
Total deposits | $227,723,000 | 2,373 |
Interest-bearing deposits | $148,884,000 | 2,757 |
Deposits held in domestic offices | $227,723,000 | 2,373 |
% insured | 79.12% | 4,182 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $593,000 | 3,510 |
Subordinated debt | $0 | 120 |
All other liabilities | $912,000 | 3,247 |
Total equity capital | $21,322,000 | 3,113 |
Total bank equity capital | $21,322,000 | 3,112 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $18,675,000 | 1,515 |
Undivided profits | $2,047,000 | 5,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,260,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $483,000 | 4,310 |
Earning assets | $230,405,000 | 2,546 |
Long-term assets (5+ years) | $51,421,000 | 3,152 |
Average Assets, year-to-date | $230,768,000 | 2,677 |
Average Assets, quarterly | $245,899,500 | 2,567 |
Volatile liabilities | $7,533,000 | 3,513 |
Insider loans | $12,127,000 | 493 |
FHLB advances | $593,000 | 3,379 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $42,341,000 | 1,748 |
Tier 1 (core) risk-based capital | $21,322,000 | 3,033 |
Tier 2 risk-based capital | $2,496,000 | 2,011 |
Total risk weighted assets | $199,573,000 | 2,237 |
Total unused commitments | $42,791,000 | 1,735 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 65 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $241,249,000 | 2,610 |
Cash and due from depository institutions | $50,670,000 | 2,240 |
Interest-bearing balances | $47,037,000 | 684 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $175,222,000 | 2,324 |
Loan loss allowance | $2,395,000 | 2,387 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,649,000 | 1,027 |
Other real estate owned | $719,000 | 2,240 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,989,000 | 3,784 |
Life insurance assets | $657,000 | 3,403 |
Total liabilities and capital | $241,249,000 | 2,610 |
Total liabilities | $220,561,000 | 2,561 |
Total deposits | $219,204,000 | 2,451 |
Interest-bearing deposits | $101,121,000 | 3,580 |
Deposits held in domestic offices | $219,204,000 | 2,450 |
% insured | 78.76% | 4,382 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $598,000 | 3,545 |
Subordinated debt | $0 | 123 |
All other liabilities | $759,000 | 3,415 |
Total equity capital | $20,688,000 | 3,151 |
Total bank equity capital | $20,688,000 | 3,150 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $18,663,000 | 1,528 |
Undivided profits | $1,425,000 | 5,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $474,000 | 4,256 |
Earning assets | $222,259,000 | 2,613 |
Long-term assets (5+ years) | $49,768,000 | 3,238 |
Average Assets, year-to-date | $224,174,000 | 2,752 |
Average Assets, quarterly | $231,382,500 | 2,698 |
Volatile liabilities | $6,785,000 | 3,678 |
Insider loans | $12,369,000 | 484 |
FHLB advances | $598,000 | 3,413 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $51,255,000 | 1,517 |
Tier 1 (core) risk-based capital | $20,688,000 | 3,089 |
Tier 2 risk-based capital | $2,200,000 | 2,229 |
Total risk weighted assets | $175,760,000 | 2,463 |
Total unused commitments | $51,255,000 | 1,517 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 64 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $221,516,000 | 2,805 |
Cash and due from depository institutions | $35,121,000 | 2,264 |
Interest-bearing balances | $30,968,000 | 1,229 |
Securities | $3,091,000 | 5,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $168,406,000 | 2,373 |
Loan loss allowance | $2,307,000 | 2,484 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,961,000 | 1,088 |
Other real estate owned | $719,000 | 2,264 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,218,000 | 3,625 |
Life insurance assets | $657,000 | 3,396 |
Total liabilities and capital | $221,516,000 | 2,805 |
Total liabilities | $203,654,000 | 2,735 |
Total deposits | $202,879,000 | 2,630 |
Interest-bearing deposits | $131,302,000 | 3,043 |
Deposits held in domestic offices | $202,879,000 | 2,630 |
% insured | 81.76% | 3,890 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $775,000 | 3,408 |
Total equity capital | $17,862,000 | 3,505 |
Total bank equity capital | $17,862,000 | 3,503 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $15,652,000 | 1,756 |
Undivided profits | $1,610,000 | 5,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $487,000 | 4,143 |
Earning assets | $202,465,000 | 2,820 |
Long-term assets (5+ years) | $51,340,000 | 3,182 |
Average Assets, year-to-date | $215,636,500 | 2,847 |
Average Assets, quarterly | $215,636,500 | 2,847 |
Volatile liabilities | $6,473,000 | 3,659 |
Insider loans | $10,848,000 | 574 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $43,931,000 | 1,662 |
Tier 1 (core) risk-based capital | $17,848,000 | 3,399 |
Tier 2 risk-based capital | $2,095,000 | 2,289 |
Total risk weighted assets | $167,346,000 | 2,531 |
Total unused commitments | $43,931,000 | 1,662 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 61 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $209,757,000 | 2,938 |
Cash and due from depository institutions | $25,579,000 | 2,391 |
Interest-bearing balances | $20,330,000 | 1,597 |
Securities | $3,196,000 | 5,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $166,504,000 | 2,406 |
Loan loss allowance | $2,216,000 | 2,573 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,428,000 | 1,142 |
Other real estate owned | $719,000 | 2,391 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,331,000 | 3,647 |
Life insurance assets | $657,000 | 3,400 |
Total liabilities and capital | $209,757,000 | 2,938 |
Total liabilities | $192,373,000 | 2,863 |
Total deposits | $191,354,000 | 2,748 |
Interest-bearing deposits | $123,876,000 | 3,184 |
Deposits held in domestic offices | $191,354,000 | 2,748 |
% insured | 82.29% | 3,753 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,019,000 | 2,987 |
Total equity capital | $17,384,000 | 3,560 |
Total bank equity capital | $17,384,000 | 3,558 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $15,639,000 | 1,772 |
Undivided profits | $1,145,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $515,000 | 4,147 |
Earning assets | $190,030,000 | 2,962 |
Long-term assets (5+ years) | $50,730,000 | 3,243 |
Average Assets, year-to-date | $199,472,200 | 3,011 |
Average Assets, quarterly | $210,127,500 | 2,911 |
Volatile liabilities | $5,850,000 | 3,958 |
Insider loans | $8,108,000 | 778 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $48,401,000 | 1,524 |
Tier 1 (core) risk-based capital | $17,393,000 | 3,471 |
Tier 2 risk-based capital | $2,084,000 | 2,308 |
Total risk weighted assets | $166,500,000 | 2,538 |
Total unused commitments | $48,401,000 | 1,524 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 60 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $210,498,000 | 2,922 |
Cash and due from depository institutions | $30,818,000 | 2,438 |
Interest-bearing balances | $26,545,000 | 1,260 |
Securities | $4,696,000 | 5,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $161,152,000 | 2,449 |
Loan loss allowance | $2,043,000 | 2,787 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,731,000 | 1,226 |
Other real estate owned | $719,000 | 2,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,382,000 | 3,649 |
Life insurance assets | $657,000 | 3,406 |
Total liabilities and capital | $210,498,000 | 2,922 |
Total liabilities | $193,603,000 | 2,850 |
Total deposits | $192,694,000 | 2,740 |
Interest-bearing deposits | $124,899,000 | 3,183 |
Deposits held in domestic offices | $192,694,000 | 2,740 |
% insured | 80.47% | 4,380 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $909,000 | 3,301 |
Total equity capital | $16,895,000 | 3,634 |
Total bank equity capital | $16,895,000 | 3,632 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $15,593,000 | 1,774 |
Undivided profits | $702,000 | 5,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $543,000 | 4,162 |
Earning assets | $192,393,000 | 2,945 |
Long-term assets (5+ years) | $48,630,000 | 3,360 |
Average Assets, year-to-date | $196,901,000 | 3,051 |
Average Assets, quarterly | $205,344,000 | 2,972 |
Volatile liabilities | $6,140,000 | 3,941 |
Insider loans | $8,287,000 | 762 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $48,267,000 | 1,542 |
Tier 1 (core) risk-based capital | $16,935,000 | 3,557 |
Tier 2 risk-based capital | $2,006,000 | 2,385 |
Total risk weighted assets | $160,361,000 | 2,611 |
Total unused commitments | $48,267,000 | 1,542 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 60 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $200,190,000 | 3,057 |
Cash and due from depository institutions | $33,142,000 | 2,451 |
Interest-bearing balances | $28,980,000 | 1,121 |
Securities | $4,920,000 | 5,919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $147,675,000 | 2,613 |
Loan loss allowance | $1,952,000 | 2,891 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,479,000 | 1,242 |
Other real estate owned | $1,888,000 | 2,451 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,086,000 | 3,780 |
Life insurance assets | $578,000 | 3,445 |
Total liabilities and capital | $200,190,000 | 3,057 |
Total liabilities | $183,933,000 | 2,971 |
Total deposits | $183,184,000 | 2,854 |
Interest-bearing deposits | $121,344,000 | 3,271 |
Deposits held in domestic offices | $183,184,000 | 2,853 |
% insured | 81.22% | 4,362 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $749,000 | 3,517 |
Total equity capital | $16,257,000 | 3,714 |
Total bank equity capital | $16,257,000 | 3,713 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $15,593,000 | 1,775 |
Undivided profits | $64,000 | 5,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 4,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $531,000 | 4,122 |
Earning assets | $181,575,000 | 3,079 |
Long-term assets (5+ years) | $48,998,000 | 3,364 |
Average Assets, year-to-date | $192,368,670 | 3,118 |
Average Assets, quarterly | $196,273,000 | 3,088 |
Volatile liabilities | $4,630,000 | 4,348 |
Insider loans | $8,487,000 | 737 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $45,899,000 | 1,559 |
Tier 1 (core) risk-based capital | $16,300,000 | 3,634 |
Tier 2 risk-based capital | $1,869,000 | 2,526 |
Total risk weighted assets | $149,300,000 | 2,729 |
Total unused commitments | $45,899,000 | 1,559 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 58 | 2,520 |
Assets and Liabilities | ||
Total Assets: | $192,356,000 | 3,149 |
Cash and due from depository institutions | $29,464,000 | 2,520 |
Interest-bearing balances | $25,893,000 | 1,457 |
Securities | $5,104,000 | 5,946 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $143,072,000 | 2,656 |
Loan loss allowance | $1,877,000 | 2,993 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,293,000 | 1,273 |
Other real estate owned | $1,844,000 | 2,520 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,579,000 | 3,557 |
Life insurance assets | $578,000 | 3,438 |
Total liabilities and capital | $192,356,000 | 3,149 |
Total liabilities | $176,508,000 | 3,092 |
Total deposits | $175,853,000 | 2,977 |
Interest-bearing deposits | $117,263,000 | 3,406 |
Deposits held in domestic offices | $175,853,000 | 2,977 |
% insured | 81.48% | 4,386 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $655,000 | 3,680 |
Total equity capital | $15,848,000 | 3,758 |
Total bank equity capital | $15,848,000 | 3,757 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $15,593,000 | 1,793 |
Undivided profits | $-345,000 | 5,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $491,000 | 4,270 |
Earning assets | $174,069,000 | 3,181 |
Long-term assets (5+ years) | $46,784,000 | 3,449 |
Average Assets, year-to-date | $188,458,000 | 3,184 |
Average Assets, quarterly | $188,458,000 | 3,184 |
Volatile liabilities | $3,831,000 | 4,532 |
Insider loans | $8,517,000 | 730 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $44,204,000 | 1,586 |
Tier 1 (core) risk-based capital | $15,951,000 | 3,693 |
Tier 2 risk-based capital | $1,815,000 | 2,575 |
Total risk weighted assets | $145,025,000 | 2,770 |
Total unused commitments | $44,204,000 | 1,586 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 58 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $184,560,000 | 3,244 |
Cash and due from depository institutions | $32,230,000 | 2,542 |
Interest-bearing balances | $27,810,000 | 1,229 |
Securities | $5,244,000 | 5,975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $133,571,000 | 2,822 |
Loan loss allowance | $1,798,000 | 3,107 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,179,000 | 1,287 |
Other real estate owned | $2,022,000 | 2,542 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,314,000 | 4,398 |
Life insurance assets | $578,000 | 3,433 |
Total liabilities and capital | $184,560,000 | 3,244 |
Total liabilities | $168,583,000 | 3,194 |
Total deposits | $167,939,000 | 3,075 |
Interest-bearing deposits | $111,396,000 | 3,511 |
Deposits held in domestic offices | $167,939,000 | 3,075 |
% insured | 81.48% | 4,396 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $644,000 | 3,669 |
Total equity capital | $15,977,000 | 3,697 |
Total bank equity capital | $15,977,000 | 3,696 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $16,050,000 | 1,773 |
Undivided profits | $-673,000 | 6,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 4,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $441,000 | 4,629 |
Earning assets | $166,625,000 | 3,279 |
Long-term assets (5+ years) | $42,460,000 | 3,641 |
Average Assets, year-to-date | $167,165,600 | 3,455 |
Average Assets, quarterly | $178,775,500 | 3,298 |
Volatile liabilities | $3,508,000 | 4,793 |
Insider loans | $8,356,000 | 721 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $37,453,000 | 1,761 |
Tier 1 (core) risk-based capital | $16,142,000 | 3,667 |
Tier 2 risk-based capital | $1,705,000 | 2,699 |
Total risk weighted assets | $136,207,000 | 2,922 |
Total unused commitments | $37,453,000 | 1,761 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 52 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $172,991,000 | 3,405 |
Cash and due from depository institutions | $30,316,000 | 2,803 |
Interest-bearing balances | $26,073,000 | 1,359 |
Securities | $5,504,000 | 5,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $124,536,000 | 2,967 |
Loan loss allowance | $1,772,000 | 3,217 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,205,000 | 1,445 |
Other real estate owned | $2,022,000 | 2,803 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,408,000 | 4,361 |
Life insurance assets | $578,000 | 3,406 |
Total liabilities and capital | $172,991,000 | 3,405 |
Total liabilities | $157,235,000 | 3,360 |
Total deposits | $156,514,000 | 3,245 |
Interest-bearing deposits | $104,656,000 | 3,673 |
Deposits held in domestic offices | $156,514,000 | 3,245 |
% insured | 85.86% | 3,552 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $721,000 | 3,736 |
Total equity capital | $15,756,000 | 3,763 |
Total bank equity capital | $15,756,000 | 3,762 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $16,050,000 | 1,784 |
Undivided profits | $-894,000 | 6,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $426,000 | 4,871 |
Earning assets | $156,113,000 | 3,431 |
Long-term assets (5+ years) | $40,593,000 | 3,752 |
Average Assets, year-to-date | $162,817,000 | 3,557 |
Average Assets, quarterly | $168,628,500 | 3,462 |
Volatile liabilities | $2,208,000 | 5,409 |
Insider loans | $7,367,000 | 814 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $39,651,000 | 1,673 |
Tier 1 (core) risk-based capital | $15,878,000 | 3,732 |
Tier 2 risk-based capital | $1,592,000 | 2,883 |
Total risk weighted assets | $127,128,000 | 3,093 |
Total unused commitments | $39,651,000 | 1,673 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 53 | 2,773 |
Assets and Liabilities | ||
Total Assets: | $164,266,000 | 3,541 |
Cash and due from depository institutions | $25,462,000 | 2,773 |
Interest-bearing balances | $21,859,000 | 1,677 |
Securities | $5,705,000 | 5,980 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $121,158,000 | 3,019 |
Loan loss allowance | $1,726,000 | 3,307 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,513,000 | 1,574 |
Other real estate owned | $2,022,000 | 2,773 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,406,000 | 4,331 |
Life insurance assets | $501,000 | 3,433 |
Total liabilities and capital | $164,266,000 | 3,541 |
Total liabilities | $148,844,000 | 3,496 |
Total deposits | $148,230,000 | 3,375 |
Interest-bearing deposits | $99,111,000 | 3,850 |
Deposits held in domestic offices | $148,230,000 | 3,374 |
% insured | 87.78% | 3,112 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $614,000 | 3,888 |
Total equity capital | $15,422,000 | 3,823 |
Total bank equity capital | $15,422,000 | 3,822 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $16,050,000 | 1,791 |
Undivided profits | $-1,228,000 | 6,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $449,000 | 4,715 |
Earning assets | $148,722,000 | 3,575 |
Long-term assets (5+ years) | $34,692,000 | 4,033 |
Average Assets, year-to-date | $159,425,670 | 3,624 |
Average Assets, quarterly | $161,775,500 | 3,580 |
Volatile liabilities | $2,350,000 | 5,317 |
Insider loans | $7,314,000 | 836 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $27,852,000 | 2,162 |
Tier 1 (core) risk-based capital | $15,632,000 | 3,754 |
Tier 2 risk-based capital | $1,553,000 | 2,934 |
Total risk weighted assets | $124,002,000 | 3,149 |
Total unused commitments | $27,852,000 | 2,162 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $159,285,000 | 3,673 |
Cash and due from depository institutions | $33,428,000 | 2,851 |
Interest-bearing balances | $29,153,000 | 1,567 |
Securities | $6,168,000 | 5,966 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $108,329,000 | 3,265 |
Loan loss allowance | $1,667,000 | 3,428 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,066,000 | 1,660 |
Other real estate owned | $2,022,000 | 2,851 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,272,000 | 4,425 |
Life insurance assets | $501,000 | 3,422 |
Total liabilities and capital | $159,285,000 | 3,673 |
Total liabilities | $143,831,000 | 3,615 |
Total deposits | $143,458,000 | 3,498 |
Interest-bearing deposits | $100,177,000 | 3,882 |
Deposits held in domestic offices | $143,458,000 | 3,497 |
% insured | 90.01% | 2,401 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $373,000 | 4,815 |
Total equity capital | $15,454,000 | 3,923 |
Total bank equity capital | $15,454,000 | 3,922 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $16,050,000 | 1,800 |
Undivided profits | $-1,196,000 | 6,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $417,000 | 4,886 |
Earning assets | $143,650,000 | 3,715 |
Long-term assets (5+ years) | $32,743,000 | 4,123 |
Average Assets, year-to-date | $157,005,500 | 3,694 |
Average Assets, quarterly | $157,005,500 | 3,694 |
Volatile liabilities | $2,631,000 | 5,173 |
Insider loans | $7,122,000 | 859 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $31,660,000 | 1,976 |
Tier 1 (core) risk-based capital | $15,490,000 | 3,775 |
Tier 2 risk-based capital | $1,430,000 | 3,130 |
Total risk weighted assets | $114,102,000 | 3,349 |
Total unused commitments | $31,660,000 | 1,976 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 49 | 2,942 |
Assets and Liabilities | ||
Total Assets: | $154,726,000 | 3,750 |
Cash and due from depository institutions | $27,577,000 | 2,942 |
Interest-bearing balances | $22,869,000 | 1,778 |
Securities | $6,432,000 | 5,977 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $108,655,000 | 3,300 |
Loan loss allowance | $1,585,000 | 3,552 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,870,000 | 1,703 |
Other real estate owned | $2,495,000 | 2,942 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,697,000 | 4,155 |
Life insurance assets | $501,000 | 3,399 |
Total liabilities and capital | $154,726,000 | 3,750 |
Total liabilities | $139,491,000 | 3,699 |
Total deposits | $138,911,000 | 3,572 |
Interest-bearing deposits | $98,942,000 | 3,896 |
Deposits held in domestic offices | $138,911,000 | 3,571 |
% insured | 91.64% | 2,838 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $580,000 | 4,158 |
Total equity capital | $15,235,000 | 3,982 |
Total bank equity capital | $15,235,000 | 3,981 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $16,050,000 | 1,806 |
Undivided profits | $-1,415,000 | 6,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 4,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $397,000 | 5,063 |
Earning assets | $137,956,000 | 3,797 |
Long-term assets (5+ years) | $30,794,000 | 4,197 |
Average Assets, year-to-date | $141,756,600 | 3,919 |
Average Assets, quarterly | $154,251,500 | 3,738 |
Volatile liabilities | $2,627,000 | 5,309 |
Insider loans | $7,228,000 | 838 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $19,384,000 | 2,665 |
Tier 1 (core) risk-based capital | $15,277,000 | 3,792 |
Tier 2 risk-based capital | $1,425,000 | 3,156 |
Total risk weighted assets | $113,766,000 | 3,389 |
Total unused commitments | $19,384,000 | 2,665 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 52 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $153,777,000 | 3,777 |
Cash and due from depository institutions | $32,636,000 | 2,828 |
Interest-bearing balances | $28,305,000 | 1,412 |
Securities | $2,728,000 | 6,567 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $106,982,000 | 3,375 |
Loan loss allowance | $1,535,000 | 3,682 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,960,000 | 1,684 |
Other real estate owned | $2,174,000 | 2,828 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,297,000 | 4,545 |
Life insurance assets | $501,000 | 3,374 |
Total liabilities and capital | $153,777,000 | 3,777 |
Total liabilities | $138,752,000 | 3,730 |
Total deposits | $138,199,000 | 3,596 |
Interest-bearing deposits | $97,766,000 | 3,960 |
Deposits held in domestic offices | $138,199,000 | 3,595 |
% insured | 89.89% | 3,660 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $553,000 | 4,495 |
Total equity capital | $15,025,000 | 4,087 |
Total bank equity capital | $15,025,000 | 4,084 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $16,050,000 | 1,828 |
Undivided profits | $-1,625,000 | 6,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $382,000 | 5,401 |
Earning assets | $138,015,000 | 3,821 |
Long-term assets (5+ years) | $24,741,000 | 4,640 |
Average Assets, year-to-date | $138,514,250 | 4,014 |
Average Assets, quarterly | $144,873,500 | 3,923 |
Volatile liabilities | $2,524,000 | 5,416 |
Insider loans | $6,422,000 | 974 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,662,000 | 1,179 |
Unused loan commitments | $19,632,000 | 2,648 |
Tier 1 (core) risk-based capital | $15,024,000 | 3,878 |
Tier 2 risk-based capital | $1,383,000 | 3,264 |
Total risk weighted assets | $110,465,000 | 3,469 |
Total unused commitments | $19,632,000 | 2,648 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 52 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $135,970,000 | 4,092 |
Cash and due from depository institutions | $22,837,000 | 2,852 |
Interest-bearing balances | $19,269,000 | 1,954 |
Securities | $3,067,000 | 6,575 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $98,701,000 | 3,564 |
Loan loss allowance | $1,355,000 | 3,988 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,988,000 | 1,682 |
Other real estate owned | $2,174,000 | 2,852 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,203,000 | 4,593 |
Life insurance assets | $429,000 | 3,404 |
Total liabilities and capital | $135,970,000 | 4,092 |
Total liabilities | $121,001,000 | 4,079 |
Total deposits | $120,675,000 | 3,930 |
Interest-bearing deposits | $87,650,000 | 4,284 |
Deposits held in domestic offices | $120,675,000 | 3,930 |
% insured | 92.90% | 2,622 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $326,000 | 5,262 |
Total equity capital | $14,969,000 | 4,052 |
Total bank equity capital | $14,969,000 | 4,050 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $16,050,000 | 1,830 |
Undivided profits | $-1,681,000 | 6,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 4,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,041 |
Income earned, not collected on loans | $345,000 | 5,553 |
Earning assets | $121,037,000 | 4,154 |
Long-term assets (5+ years) | $23,462,000 | 4,727 |
Average Assets, year-to-date | $133,426,670 | 4,131 |
Average Assets, quarterly | $137,186,000 | 4,066 |
Volatile liabilities | $2,420,000 | 5,521 |
Insider loans | $5,871,000 | 1,097 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $18,605,000 | 2,733 |
Tier 1 (core) risk-based capital | $14,968,000 | 3,855 |
Tier 2 risk-based capital | $1,298,000 | 3,423 |
Total risk weighted assets | $103,720,000 | 3,631 |
Total unused commitments | $18,605,000 | 2,733 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 48 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $138,402,000 | 4,080 |
Cash and due from depository institutions | $26,507,000 | 3,022 |
Interest-bearing balances | $22,658,000 | 1,871 |
Securities | $3,443,000 | 6,593 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $95,218,000 | 3,648 |
Loan loss allowance | $1,397,000 | 3,941 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,952,000 | 1,689 |
Other real estate owned | $3,889,000 | 3,022 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,393,000 | 4,468 |
Life insurance assets | $429,000 | 3,391 |
Total liabilities and capital | $138,402,000 | 4,080 |
Total liabilities | $123,439,000 | 4,080 |
Total deposits | $123,218,000 | 3,922 |
Interest-bearing deposits | $90,610,000 | 4,260 |
Deposits held in domestic offices | $123,218,000 | 3,921 |
% insured | 84.66% | 5,345 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $221,000 | 5,768 |
Total equity capital | $14,963,000 | 4,024 |
Total bank equity capital | $14,963,000 | 4,023 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $16,050,000 | 1,836 |
Undivided profits | $-1,687,000 | 6,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,529,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 847 |
Income earned, not collected on loans | $360,000 | 5,460 |
Earning assets | $121,319,000 | 4,192 |
Long-term assets (5+ years) | $23,395,000 | 4,725 |
Average Assets, year-to-date | $132,155,000 | 4,183 |
Average Assets, quarterly | $132,155,000 | 4,183 |
Volatile liabilities | $1,916,000 | 5,816 |
Insider loans | $1,009,000 | 3,772 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $135,000 | 2,032 |
Unused loan commitments | $21,987,000 | 2,473 |
Tier 1 (core) risk-based capital | $14,962,000 | 3,849 |
Tier 2 risk-based capital | $1,285,000 | 3,455 |
Total risk weighted assets | $102,645,000 | 3,667 |
Total unused commitments | $21,987,000 | 2,473 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 46 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $126,111,000 | 4,317 |
Cash and due from depository institutions | $13,598,000 | 3,149 |
Interest-bearing balances | $10,396,000 | 2,889 |
Securities | $3,860,000 | 6,556 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $96,221,000 | 3,676 |
Loan loss allowance | $1,135,000 | 4,346 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,986,000 | 1,946 |
Other real estate owned | $4,152,000 | 3,149 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,294,000 | 4,639 |
Life insurance assets | $429,000 | 3,375 |
Total liabilities and capital | $126,111,000 | 4,317 |
Total liabilities | $117,220,000 | 4,198 |
Total deposits | $116,902,000 | 4,033 |
Interest-bearing deposits | $78,356,000 | 4,622 |
Deposits held in domestic offices | $116,902,000 | 4,031 |
% insured | 96.95% | 1,012 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $318,000 | 5,265 |
Total equity capital | $8,891,000 | 5,339 |
Total bank equity capital | $8,891,000 | 5,337 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $9,400,000 | 2,714 |
Undivided profits | $-1,109,000 | 6,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 859 |
Income earned, not collected on loans | $383,000 | 5,474 |
Earning assets | $110,477,000 | 4,432 |
Long-term assets (5+ years) | $21,945,000 | 4,278 |
Average Assets, year-to-date | $120,257,000 | 4,393 |
Average Assets, quarterly | $124,021,500 | 4,351 |
Volatile liabilities | $1,016,000 | 6,417 |
Insider loans | $1,413,000 | 3,255 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $4,967,000 | 554 |
Unused loan commitments | $10,278,000 | 3,769 |
Tier 1 (core) risk-based capital | $8,890,000 | 5,194 |
Tier 2 risk-based capital | $1,184,000 | 3,644 |
Total risk weighted assets | $99,432,000 | 3,766 |
Total unused commitments | $10,278,000 | 3,770 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 46 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $121,932,000 | 4,424 |
Cash and due from depository institutions | $17,063,000 | 3,156 |
Interest-bearing balances | $13,063,000 | 2,579 |
Securities | $4,385,000 | 6,549 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $87,830,000 | 3,901 |
Loan loss allowance | $1,064,000 | 4,519 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,060,000 | 1,936 |
Other real estate owned | $4,199,000 | 3,156 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,395,000 | 4,614 |
Life insurance assets | $454,000 | 3,333 |
Total liabilities and capital | $121,932,000 | 4,424 |
Total liabilities | $113,155,000 | 4,289 |
Total deposits | $112,636,000 | 4,139 |
Interest-bearing deposits | $77,334,000 | 4,656 |
Deposits held in domestic offices | $112,636,000 | 4,137 |
% insured | 96.57% | 1,227 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $519,000 | 4,701 |
Total equity capital | $8,777,000 | 5,433 |
Total bank equity capital | $8,777,000 | 5,431 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $9,400,000 | 2,745 |
Undivided profits | $-1,223,000 | 6,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 4,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 954 |
Income earned, not collected on loans | $309,000 | 6,040 |
Earning assets | $105,278,000 | 4,575 |
Long-term assets (5+ years) | $20,990,000 | 4,304 |
Average Assets, year-to-date | $118,793,500 | 4,464 |
Average Assets, quarterly | $119,548,500 | 4,465 |
Volatile liabilities | $1,432,000 | 6,227 |
Insider loans | $1,451,000 | 3,247 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $15,622,000 | 2,999 |
Tier 1 (core) risk-based capital | $8,776,000 | 5,279 |
Tier 2 risk-based capital | $1,113,000 | 3,815 |
Total risk weighted assets | $97,647,000 | 3,824 |
Total unused commitments | $15,622,000 | 2,999 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 47 | 3,140 |
Assets and Liabilities | ||
Total Assets: | $117,165,000 | 4,547 |
Cash and due from depository institutions | $19,705,000 | 3,140 |
Interest-bearing balances | $16,399,000 | 2,054 |
Securities | $4,723,000 | 6,593 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $80,566,000 | 4,154 |
Loan loss allowance | $1,126,000 | 4,422 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,545,000 | 2,119 |
Other real estate owned | $4,199,000 | 3,140 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,427,000 | 4,605 |
Life insurance assets | $456,000 | 3,312 |
Total liabilities and capital | $117,165,000 | 4,547 |
Total liabilities | $108,314,000 | 4,411 |
Total deposits | $107,910,000 | 4,274 |
Interest-bearing deposits | $77,423,000 | 4,704 |
Deposits held in domestic offices | $107,910,000 | 4,272 |
% insured | 97.07% | 1,066 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $404,000 | 5,012 |
Total equity capital | $8,851,000 | 5,421 |
Total bank equity capital | $8,851,000 | 5,420 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $9,400,000 | 2,753 |
Undivided profits | $-1,149,000 | 6,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,744,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 962 |
Income earned, not collected on loans | $282,000 | 6,240 |
Earning assets | $101,688,000 | 4,677 |
Long-term assets (5+ years) | $19,361,000 | 4,414 |
Average Assets, year-to-date | $117,747,330 | 4,522 |
Average Assets, quarterly | $117,283,500 | 4,536 |
Volatile liabilities | $1,828,000 | 6,092 |
Insider loans | $1,487,000 | 3,260 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $19,605,000 | 2,612 |
Tier 1 (core) risk-based capital | $8,850,000 | 5,273 |
Tier 2 risk-based capital | $1,115,000 | 3,841 |
Total risk weighted assets | $89,152,000 | 4,095 |
Total unused commitments | $19,605,000 | 2,617 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 43 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $117,402,000 | 4,569 |
Cash and due from depository institutions | $25,701,000 | 3,378 |
Interest-bearing balances | $22,900,000 | 1,650 |
Securities | $4,985,000 | 6,580 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $74,992,000 | 4,352 |
Loan loss allowance | $1,096,000 | 4,524 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,485,000 | 2,160 |
Other real estate owned | $3,919,000 | 3,378 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,320,000 | 4,751 |
Life insurance assets | $385,000 | 3,382 |
Total liabilities and capital | $117,402,000 | 4,569 |
Total liabilities | $108,363,000 | 4,448 |
Total deposits | $108,064,000 | 4,302 |
Interest-bearing deposits | $80,202,000 | 4,671 |
Deposits held in domestic offices | $108,064,000 | 4,299 |
% insured | 97.67% | 883 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $299,000 | 5,462 |
Total equity capital | $9,039,000 | 5,344 |
Total bank equity capital | $9,039,000 | 5,343 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $9,400,000 | 2,767 |
Undivided profits | $-961,000 | 6,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,788,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 943 |
Income earned, not collected on loans | $297,000 | 6,169 |
Earning assets | $102,877,000 | 4,682 |
Long-term assets (5+ years) | $19,740,000 | 4,309 |
Average Assets, year-to-date | $118,038,500 | 4,538 |
Average Assets, quarterly | $118,038,500 | 4,538 |
Volatile liabilities | $1,404,000 | 6,349 |
Insider loans | $1,545,000 | 3,247 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,017,000 | 3,570 |
Tier 1 (core) risk-based capital | $9,038,000 | 5,236 |
Tier 2 risk-based capital | $1,041,000 | 4,039 |
Total risk weighted assets | $83,201,000 | 4,302 |
Total unused commitments | $12,017,000 | 3,572 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 40 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $118,675,000 | 4,538 |
Cash and due from depository institutions | $13,595,000 | 3,596 |
Interest-bearing balances | $11,175,000 | 2,579 |
Securities | $5,400,000 | 6,458 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $89,326,000 | 4,015 |
Loan loss allowance | $1,264,000 | 4,214 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,505,000 | 2,176 |
Other real estate owned | $2,594,000 | 3,596 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,255,000 | 4,917 |
Life insurance assets | $382,000 | 3,386 |
Total liabilities and capital | $118,675,000 | 4,538 |
Total liabilities | $109,575,000 | 4,439 |
Total deposits | $109,170,000 | 4,283 |
Interest-bearing deposits | $83,248,000 | 4,578 |
Deposits held in domestic offices | $109,170,000 | 4,280 |
% insured | 97.45% | 928 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $405,000 | 5,000 |
Total equity capital | $9,100,000 | 5,332 |
Total bank equity capital | $9,100,000 | 5,331 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $9,400,000 | 2,775 |
Undivided profits | $-900,000 | 6,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,445,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,027 |
Income earned, not collected on loans | $298,000 | 6,261 |
Earning assets | $105,901,000 | 4,613 |
Long-term assets (5+ years) | $20,588,000 | 4,179 |
Average Assets, year-to-date | $119,312,600 | 4,498 |
Average Assets, quarterly | $120,742,500 | 4,485 |
Volatile liabilities | $12,343,000 | 5,679 |
Insider loans | $1,529,000 | 3,316 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $11,380,000 | 311 |
Unused loan commitments | $12,282,000 | 3,442 |
Tier 1 (core) risk-based capital | $9,100,000 | 5,237 |
Tier 2 risk-based capital | $1,104,000 | 3,930 |
Total risk weighted assets | $88,126,000 | 4,227 |
Total unused commitments | $12,282,000 | 3,443 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 42 | 3,511 |
Assets and Liabilities | ||
Total Assets: | $122,810,000 | 4,495 |
Cash and due from depository institutions | $18,357,000 | 3,511 |
Interest-bearing balances | $15,322,000 | 2,096 |
Securities | $5,955,000 | 6,377 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $87,835,000 | 4,142 |
Loan loss allowance | $1,171,000 | 4,414 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,579,000 | 2,176 |
Other real estate owned | $2,600,000 | 3,511 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,484,000 | 4,848 |
Life insurance assets | $382,000 | 3,402 |
Total liabilities and capital | $122,810,000 | 4,495 |
Total liabilities | $113,703,000 | 4,393 |
Total deposits | $113,317,000 | 4,218 |
Interest-bearing deposits | $86,659,000 | 4,515 |
Deposits held in domestic offices | $113,317,000 | 4,215 |
% insured | 96.61% | 946 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $386,000 | 5,533 |
Total equity capital | $9,107,000 | 5,495 |
Total bank equity capital | $9,107,000 | 5,494 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $8,400,000 | 2,979 |
Undivided profits | $107,000 | 6,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,815,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 1,021 |
Income earned, not collected on loans | $345,000 | 6,178 |
Earning assets | $109,112,000 | 4,566 |
Long-term assets (5+ years) | $20,915,000 | 4,099 |
Average Assets, year-to-date | $119,472,000 | 4,552 |
Average Assets, quarterly | $121,430,000 | 4,531 |
Volatile liabilities | $16,333,000 | 5,236 |
Insider loans | $1,270,000 | 3,674 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $8,844,000 | 405 |
Unused loan commitments | $11,152,000 | 3,718 |
Tier 1 (core) risk-based capital | $9,106,000 | 5,335 |
Tier 2 risk-based capital | $1,124,000 | 3,952 |
Total risk weighted assets | $89,856,000 | 4,239 |
Total unused commitments | $11,152,000 | 3,721 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 42 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $120,050,000 | 4,592 |
Cash and due from depository institutions | $14,069,000 | 3,546 |
Interest-bearing balances | $10,576,000 | 2,590 |
Securities | $7,324,000 | 6,213 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $88,163,000 | 4,169 |
Loan loss allowance | $1,150,000 | 4,454 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,552,000 | 2,209 |
Other real estate owned | $2,476,000 | 3,546 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,466,000 | 4,878 |
Life insurance assets | $317,000 | 3,448 |
Total liabilities and capital | $120,050,000 | 4,592 |
Total liabilities | $111,067,000 | 4,479 |
Total deposits | $110,748,000 | 4,286 |
Interest-bearing deposits | $84,839,000 | 4,597 |
Deposits held in domestic offices | $110,748,000 | 4,284 |
% insured | 96.47% | 1,061 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $319,000 | 5,769 |
Total equity capital | $8,983,000 | 5,546 |
Total bank equity capital | $8,983,000 | 5,545 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $8,400,000 | 2,983 |
Undivided profits | $-17,000 | 6,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,295,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,023 |
Income earned, not collected on loans | $426,000 | 5,634 |
Earning assets | $106,063,000 | 4,661 |
Long-term assets (5+ years) | $21,226,000 | 4,041 |
Average Assets, year-to-date | $118,359,330 | 4,611 |
Average Assets, quarterly | $119,846,000 | 4,587 |
Volatile liabilities | $16,254,000 | 5,283 |
Insider loans | $1,136,000 | 3,938 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $5,948,000 | 410 |
Unused loan commitments | $5,818,000 | 5,061 |
Tier 1 (core) risk-based capital | $8,982,000 | 5,400 |
Tier 2 risk-based capital | $1,136,000 | 3,934 |
Total risk weighted assets | $90,857,000 | 4,246 |
Total unused commitments | $5,818,000 | 5,064 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 43 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $119,642,000 | 4,653 |
Cash and due from depository institutions | $14,617,000 | 3,525 |
Interest-bearing balances | $11,953,000 | 2,373 |
Securities | $6,312,000 | 6,484 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $89,949,000 | 4,174 |
Loan loss allowance | $1,147,000 | 4,505 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,607,000 | 2,231 |
Other real estate owned | $717,000 | 3,525 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,440,000 | 4,991 |
Life insurance assets | $315,000 | 3,474 |
Total liabilities and capital | $119,642,000 | 4,653 |
Total liabilities | $110,720,000 | 4,561 |
Total deposits | $110,500,000 | 4,365 |
Interest-bearing deposits | $82,816,000 | 4,728 |
Deposits held in domestic offices | $110,500,000 | 4,363 |
% insured | 95.03% | 1,705 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $220,000 | 6,341 |
Total equity capital | $8,922,000 | 5,586 |
Total bank equity capital | $8,922,000 | 5,585 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $8,400,000 | 3,020 |
Undivided profits | $-78,000 | 6,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,848,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 996 |
Income earned, not collected on loans | $476,000 | 5,384 |
Earning assets | $108,214,000 | 4,674 |
Long-term assets (5+ years) | $21,928,000 | 4,005 |
Average Assets, year-to-date | $117,514,000 | 4,681 |
Average Assets, quarterly | $117,514,000 | 4,681 |
Volatile liabilities | $15,929,000 | 5,390 |
Insider loans | $1,423,000 | 3,612 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $3,958,000 | 434 |
Unused loan commitments | $5,492,000 | 5,326 |
Tier 1 (core) risk-based capital | $8,908,000 | 5,460 |
Tier 2 risk-based capital | $1,120,000 | 4,034 |
Total risk weighted assets | $89,537,000 | 4,356 |
Total unused commitments | $5,492,000 | 5,330 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $115,386,000 | 4,760 |
Cash and due from depository institutions | $8,625,000 | 3,761 |
Interest-bearing balances | $5,845,000 | 3,088 |
Securities | $6,304,000 | 6,461 |
Federal funds sold & reverse repurchase agreements | $6,210,000 | 1,358 |
Net loans & leases | $85,744,000 | 4,314 |
Loan loss allowance | $1,112,000 | 4,556 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,686,000 | 2,240 |
Other real estate owned | $679,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,138,000 | 5,335 |
Life insurance assets | $315,000 | 3,485 |
Total liabilities and capital | $115,386,000 | 4,760 |
Total liabilities | $107,171,000 | 4,651 |
Total deposits | $106,835,000 | 4,448 |
Interest-bearing deposits | $78,073,000 | 4,880 |
Deposits held in domestic offices | $106,835,000 | 4,447 |
% insured | 84.95% | 5,313 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $336,000 | 5,682 |
Total equity capital | $8,215,000 | 5,791 |
Total bank equity capital | $8,215,000 | 5,790 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $7,900,000 | 3,158 |
Undivided profits | $-285,000 | 6,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,990,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 822 |
Income earned, not collected on loans | $460,000 | 5,619 |
Earning assets | $104,103,000 | 4,776 |
Long-term assets (5+ years) | $21,967,000 | 3,988 |
Average Assets, year-to-date | $112,563,200 | 4,767 |
Average Assets, quarterly | $113,073,500 | 4,809 |
Volatile liabilities | $15,599,000 | 5,450 |
Insider loans | $1,060,000 | 4,158 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $1,990,000 | 736 |
Unused loan commitments | $6,170,000 | 5,088 |
Tier 1 (core) risk-based capital | $8,211,000 | 5,679 |
Tier 2 risk-based capital | $1,116,000 | 4,042 |
Total risk weighted assets | $89,265,000 | 4,423 |
Total unused commitments | $6,170,000 | 5,089 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $110,761,000 | 4,896 |
Cash and due from depository institutions | $6,326,000 | 3,799 |
Interest-bearing balances | $3,548,000 | 3,581 |
Securities | $4,811,000 | 6,844 |
Federal funds sold & reverse repurchase agreements | $6,985,000 | 1,331 |
Net loans & leases | $84,695,000 | 4,399 |
Loan loss allowance | $970,000 | 4,821 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,766,000 | 2,239 |
Other real estate owned | $679,000 | 3,799 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,499,000 | 5,707 |
Life insurance assets | $323,000 | 3,486 |
Total liabilities and capital | $110,761,000 | 4,896 |
Total liabilities | $102,174,000 | 4,771 |
Total deposits | $101,722,000 | 4,562 |
Interest-bearing deposits | $76,107,000 | 4,955 |
Deposits held in domestic offices | $101,722,000 | 4,560 |
% insured | 84.87% | 5,499 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $452,000 | 5,578 |
Total equity capital | $8,587,000 | 5,791 |
Total bank equity capital | $8,587,000 | 5,790 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $7,900,000 | 3,154 |
Undivided profits | $87,000 | 6,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 5,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 732 |
Income earned, not collected on loans | $468,000 | 5,797 |
Earning assets | $100,039,000 | 4,950 |
Long-term assets (5+ years) | $22,295,000 | 3,938 |
Average Assets, year-to-date | $111,857,500 | 4,810 |
Average Assets, quarterly | $113,141,500 | 4,811 |
Volatile liabilities | $15,799,000 | 5,485 |
Insider loans | $903,000 | 4,449 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $1,990,000 | 668 |
Unused loan commitments | $7,712,000 | 4,800 |
Tier 1 (core) risk-based capital | $8,579,000 | 5,651 |
Tier 2 risk-based capital | $994,000 | 4,323 |
Total risk weighted assets | $88,363,000 | 4,465 |
Total unused commitments | $7,712,000 | 4,801 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 43 | 3,618 |
Assets and Liabilities | ||
Total Assets: | $115,522,000 | 4,779 |
Cash and due from depository institutions | $6,305,000 | 3,618 |
Interest-bearing balances | $3,325,000 | 3,357 |
Securities | $3,807,000 | 7,044 |
Federal funds sold & reverse repurchase agreements | $11,175,000 | 908 |
Net loans & leases | $86,309,000 | 4,377 |
Loan loss allowance | $883,000 | 4,952 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,837,000 | 2,241 |
Other real estate owned | $679,000 | 3,618 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,410,000 | 5,879 |
Life insurance assets | $353,000 | 3,494 |
Total liabilities and capital | $115,522,000 | 4,779 |
Total liabilities | $106,931,000 | 4,662 |
Total deposits | $106,416,000 | 4,438 |
Interest-bearing deposits | $78,545,000 | 4,856 |
Deposits held in domestic offices | $106,416,000 | 4,435 |
% insured | 68.00% | 6,376 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $515,000 | 5,294 |
Total equity capital | $8,591,000 | 5,799 |
Total bank equity capital | $8,591,000 | 5,797 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $7,900,000 | 3,161 |
Undivided profits | $91,000 | 6,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 5,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 729 |
Income earned, not collected on loans | $424,000 | 6,006 |
Earning assets | $104,616,000 | 4,802 |
Long-term assets (5+ years) | $22,475,000 | 3,895 |
Average Assets, year-to-date | $112,223,000 | 4,819 |
Average Assets, quarterly | $115,441,500 | 4,766 |
Volatile liabilities | $16,861,000 | 5,337 |
Insider loans | $927,000 | 4,450 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $6,942,000 | 455 |
Unused loan commitments | $6,564,000 | 5,227 |
Tier 1 (core) risk-based capital | $8,590,000 | 5,693 |
Tier 2 risk-based capital | $907,000 | 4,512 |
Total risk weighted assets | $88,951,000 | 4,493 |
Total unused commitments | $6,564,000 | 5,232 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 44 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $115,361,000 | 4,788 |
Cash and due from depository institutions | $6,827,000 | 3,586 |
Interest-bearing balances | $3,701,000 | 2,940 |
Securities | $8,425,000 | 6,191 |
Federal funds sold & reverse repurchase agreements | $10,130,000 | 1,199 |
Net loans & leases | $81,613,000 | 4,536 |
Loan loss allowance | $968,000 | 4,691 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,905,000 | 2,225 |
Other real estate owned | $1,051,000 | 3,586 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,410,000 | 5,893 |
Life insurance assets | $295,000 | 3,579 |
Total liabilities and capital | $115,361,000 | 4,788 |
Total liabilities | $107,820,000 | 4,652 |
Total deposits | $102,198,000 | 4,552 |
Interest-bearing deposits | $75,527,000 | 4,974 |
Deposits held in domestic offices | $102,198,000 | 4,549 |
% insured | 78.33% | 4,250 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,250,000 | 3,862 |
Subordinated debt | $0 | 271 |
All other liabilities | $372,000 | 5,886 |
Total equity capital | $7,541,000 | 6,204 |
Total bank equity capital | $7,541,000 | 6,203 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $6,900,000 | 3,422 |
Undivided profits | $41,000 | 6,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 798 |
Income earned, not collected on loans | $451,000 | 5,853 |
Earning assets | $103,869,000 | 4,837 |
Long-term assets (5+ years) | $22,435,000 | 3,882 |
Average Assets, year-to-date | $110,573,500 | 4,888 |
Average Assets, quarterly | $110,573,500 | 4,888 |
Volatile liabilities | $17,799,000 | 5,222 |
Insider loans | $761,000 | 4,801 |
FHLB advances | $5,250,000 | 3,717 |
Loans and leases held for sale | $6,942,000 | 379 |
Unused loan commitments | $7,985,000 | 4,941 |
Tier 1 (core) risk-based capital | $7,426,000 | 6,138 |
Tier 2 risk-based capital | $992,000 | 4,282 |
Total risk weighted assets | $85,328,000 | 4,583 |
Total unused commitments | $7,985,000 | 4,943 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 45 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $105,786,000 | 5,016 |
Cash and due from depository institutions | $5,845,000 | 3,564 |
Interest-bearing balances | $1,803,000 | 3,083 |
Securities | $9,613,000 | 5,992 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 1,566 |
Net loans & leases | $75,372,000 | 4,784 |
Loan loss allowance | $900,000 | 4,823 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,992,000 | 2,205 |
Other real estate owned | $1,335,000 | 3,564 |
Goodwill and other intangibles | $1,000 | 3,206 |
All other assets | $1,478,000 | 5,861 |
Life insurance assets | $280,000 | 3,616 |
Total liabilities and capital | $105,786,000 | 5,016 |
Total liabilities | $98,143,000 | 4,893 |
Total deposits | $97,734,000 | 4,609 |
Interest-bearing deposits | $69,233,000 | 5,128 |
Deposits held in domestic offices | $97,734,000 | 4,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $409,000 | 5,761 |
Total equity capital | $7,643,000 | 6,202 |
Total bank equity capital | $7,643,000 | 6,202 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $6,900,000 | 3,417 |
Undivided profits | $143,000 | 6,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 718 |
Income earned, not collected on loans | $443,000 | 6,099 |
Earning assets | $92,938,000 | 5,120 |
Long-term assets (5+ years) | $22,654,000 | 3,797 |
Average Assets, year-to-date | $104,866,000 | 4,904 |
Average Assets, quarterly | $107,890,500 | 4,919 |
Volatile liabilities | $17,881,000 | 5,180 |
Insider loans | $765,000 | 4,860 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,763,000 | 5,003 |
Tier 1 (core) risk-based capital | $7,515,000 | 6,120 |
Tier 2 risk-based capital | $924,000 | 4,453 |
Total risk weighted assets | $84,167,000 | 4,641 |
Total unused commitments | $7,763,000 | 5,006 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 47 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $109,995,000 | 4,884 |
Cash and due from depository institutions | $6,691,000 | 3,481 |
Interest-bearing balances | $1,985,000 | 2,369 |
Securities | $10,596,000 | 5,761 |
Federal funds sold & reverse repurchase agreements | $9,420,000 | 1,307 |
Net loans & leases | $75,264,000 | 4,770 |
Loan loss allowance | $911,000 | 4,663 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,973,000 | 2,203 |
Other real estate owned | $726,000 | 3,481 |
Goodwill and other intangibles | $2,000 | 3,250 |
All other assets | $1,323,000 | 6,177 |
Life insurance assets | $264,000 | 3,655 |
Total liabilities and capital | $109,995,000 | 4,884 |
Total liabilities | $101,479,000 | 4,772 |
Total deposits | $100,897,000 | 4,492 |
Interest-bearing deposits | $72,632,000 | 4,963 |
Deposits held in domestic offices | $100,897,000 | 4,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $582,000 | 5,121 |
Total equity capital | $8,516,000 | 5,944 |
Total bank equity capital | $8,516,000 | 5,944 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $6,900,000 | 3,409 |
Undivided profits | $1,016,000 | 6,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,079,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 663 |
Income earned, not collected on loans | $450,000 | 6,206 |
Earning assets | $97,265,000 | 4,982 |
Long-term assets (5+ years) | $22,334,000 | 3,767 |
Average Assets, year-to-date | $104,636,000 | 4,937 |
Average Assets, quarterly | $107,641,000 | 4,917 |
Volatile liabilities | $13,852,000 | 5,664 |
Insider loans | $921,000 | 4,549 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,302,000 | 5,039 |
Tier 1 (core) risk-based capital | $8,499,000 | 5,873 |
Tier 2 risk-based capital | $935,000 | 4,338 |
Total risk weighted assets | $85,313,000 | 4,600 |
Total unused commitments | $8,302,000 | 5,042 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 43 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $105,287,000 | 5,006 |
Cash and due from depository institutions | $7,943,000 | 3,754 |
Interest-bearing balances | $2,674,000 | 1,907 |
Securities | $10,705,000 | 5,810 |
Federal funds sold & reverse repurchase agreements | $6,520,000 | 1,798 |
Net loans & leases | $72,811,000 | 4,840 |
Loan loss allowance | $868,000 | 4,759 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,297,000 | 2,442 |
Other real estate owned | $648,000 | 3,754 |
Goodwill and other intangibles | $3,000 | 3,272 |
All other assets | $1,360,000 | 6,077 |
Life insurance assets | $249,000 | 3,693 |
Total liabilities and capital | $105,287,000 | 5,006 |
Total liabilities | $97,773,000 | 4,867 |
Total deposits | $97,293,000 | 4,612 |
Interest-bearing deposits | $69,118,000 | 5,089 |
Deposits held in domestic offices | $97,293,000 | 4,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $480,000 | 5,540 |
Total equity capital | $7,514,000 | 6,342 |
Total bank equity capital | $7,514,000 | 6,342 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $5,900,000 | 3,740 |
Undivided profits | $1,014,000 | 6,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,259,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 625 |
Income earned, not collected on loans | $468,000 | 6,055 |
Earning assets | $92,710,000 | 5,105 |
Long-term assets (5+ years) | $19,695,000 | 4,000 |
Average Assets, year-to-date | $102,849,670 | 5,020 |
Average Assets, quarterly | $107,060,500 | 4,938 |
Volatile liabilities | $12,535,000 | 5,850 |
Insider loans | $912,000 | 4,555 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,453,000 | 5,081 |
Tier 1 (core) risk-based capital | $7,526,000 | 6,256 |
Tier 2 risk-based capital | $892,000 | 4,451 |
Total risk weighted assets | $82,219,000 | 4,687 |
Total unused commitments | $8,453,000 | 5,081 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 43 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $108,834,000 | 4,899 |
Cash and due from depository institutions | $7,043,000 | 3,761 |
Interest-bearing balances | $4,053,000 | 1,611 |
Securities | $8,669,000 | 6,195 |
Federal funds sold & reverse repurchase agreements | $20,245,000 | 794 |
Net loans & leases | $66,304,000 | 5,021 |
Loan loss allowance | $806,000 | 4,878 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,535,000 | 2,766 |
Other real estate owned | $656,000 | 3,761 |
Goodwill and other intangibles | $7,000 | 3,248 |
All other assets | $1,375,000 | 5,964 |
Life insurance assets | $233,000 | 3,727 |
Total liabilities and capital | $108,834,000 | 4,899 |
Total liabilities | $101,309,000 | 4,748 |
Total deposits | $100,860,000 | 4,498 |
Interest-bearing deposits | $70,682,000 | 5,058 |
Deposits held in domestic offices | $100,860,000 | 4,494 |
% 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 | $449,000 | 5,913 |
Total equity capital | $7,525,000 | 6,411 |
Total bank equity capital | $7,525,000 | 6,411 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $5,900,000 | 3,719 |
Undivided profits | $1,025,000 | 6,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,737,000 | 1,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,603,000 | 154 |
Income earned, not collected on loans | $674,000 | 4,967 |
Earning assets | $99,271,000 | 4,931 |
Long-term assets (5+ years) | $15,703,000 | 4,326 |
Average Assets, year-to-date | $101,631,000 | 5,063 |
Average Assets, quarterly | $101,631,000 | 5,063 |
Volatile liabilities | $13,636,000 | 5,670 |
Insider loans | $991,000 | 4,377 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,301,000 | 4,743 |
Tier 1 (core) risk-based capital | $7,392,000 | 6,320 |
Tier 2 risk-based capital | $830,000 | 4,582 |
Total risk weighted assets | $78,270,000 | 4,789 |
Total unused commitments | $10,301,000 | 4,746 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 43 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $94,428,000 | 5,276 |
Cash and due from depository institutions | $8,447,000 | 3,769 |
Interest-bearing balances | $5,242,000 | 1,034 |
Securities | $11,354,000 | 5,781 |
Federal funds sold & reverse repurchase agreements | $4,490,000 | 2,742 |
Net loans & leases | $64,240,000 | 5,101 |
Loan loss allowance | $783,000 | 4,909 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,012,000 | 3,024 |
Other real estate owned | $461,000 | 3,769 |
Goodwill and other intangibles | $9,000 | 3,228 |
All other assets | $1,415,000 | 5,956 |
Life insurance assets | $391,000 | 3,562 |
Total liabilities and capital | $94,428,000 | 5,276 |
Total liabilities | $87,099,000 | 5,140 |
Total deposits | $86,186,000 | 4,920 |
Interest-bearing deposits | $57,319,000 | 5,607 |
Deposits held in domestic offices | $86,186,000 | 4,918 |
% 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 | $913,000 | 4,227 |
Total equity capital | $7,329,000 | 6,455 |
Total bank equity capital | $7,329,000 | 6,455 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $5,900,000 | 3,687 |
Undivided profits | $829,000 | 6,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 2,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 546 |
Income earned, not collected on loans | $499,000 | 6,091 |
Earning assets | $85,326,000 | 5,298 |
Long-term assets (5+ years) | $12,887,000 | 4,509 |
Average Assets, year-to-date | $96,846,800 | 5,058 |
Average Assets, quarterly | $94,156,500 | 5,250 |
Volatile liabilities | $11,946,000 | 5,913 |
Insider loans | $956,000 | 4,439 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,376,000 | 4,513 |
Tier 1 (core) risk-based capital | $7,243,000 | 6,378 |
Tier 2 risk-based capital | $807,000 | 4,637 |
Total risk weighted assets | $73,546,000 | 4,926 |
Total unused commitments | $11,376,000 | 4,513 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $93,885,000 | 5,260 |
Cash and due from depository institutions | $9,506,000 | 3,759 |
Interest-bearing balances | $6,332,000 | 829 |
Securities | $12,539,000 | 5,622 |
Federal funds sold & reverse repurchase agreements | $4,215,000 | 2,860 |
Net loans & leases | $61,452,000 | 5,191 |
Loan loss allowance | $759,000 | 4,966 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,885,000 | 3,050 |
Other real estate owned | $843,000 | 3,759 |
Goodwill and other intangibles | $14,000 | 3,206 |
All other assets | $1,431,000 | 6,016 |
Life insurance assets | $186,000 | 3,763 |
Total liabilities and capital | $93,885,000 | 5,260 |
Total liabilities | $86,709,000 | 5,111 |
Total deposits | $86,013,000 | 4,885 |
Interest-bearing deposits | $57,745,000 | 5,588 |
Deposits held in domestic offices | $86,013,000 | 4,882 |
% 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 | $696,000 | 4,950 |
Total equity capital | $7,176,000 | 6,490 |
Total bank equity capital | $7,176,000 | 6,490 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $5,900,000 | 3,631 |
Undivided profits | $676,000 | 7,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 521 |
Income earned, not collected on loans | $536,000 | 6,145 |
Earning assets | $84,538,000 | 5,306 |
Long-term assets (5+ years) | $12,913,000 | 4,387 |
Average Assets, year-to-date | $97,451,500 | 5,046 |
Average Assets, quarterly | $95,104,000 | 5,184 |
Volatile liabilities | $12,123,000 | 5,878 |
Insider loans | $928,000 | 4,441 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,014,000 | 4,106 |
Tier 1 (core) risk-based capital | $7,201,000 | 6,394 |
Tier 2 risk-based capital | $783,000 | 4,690 |
Total risk weighted assets | $71,087,000 | 4,987 |
Total unused commitments | $14,014,000 | 4,107 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 43 | 3,812 |
Assets and Liabilities | ||
Total Assets: | $96,323,000 | 5,165 |
Cash and due from depository institutions | $9,809,000 | 3,812 |
Interest-bearing balances | $6,432,000 | 859 |
Securities | $12,478,000 | 5,644 |
Federal funds sold & reverse repurchase agreements | $8,660,000 | 1,791 |
Net loans & leases | $59,866,000 | 5,250 |
Loan loss allowance | $721,000 | 5,124 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,780,000 | 3,093 |
Other real estate owned | $398,000 | 3,812 |
Goodwill and other intangibles | $17,000 | 3,220 |
All other assets | $1,315,000 | 6,173 |
Life insurance assets | $182,000 | 3,786 |
Total liabilities and capital | $96,323,000 | 5,165 |
Total liabilities | $89,185,000 | 5,034 |
Total deposits | $88,560,000 | 4,819 |
Interest-bearing deposits | $58,878,000 | 5,519 |
Deposits held in domestic offices | $88,560,000 | 4,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $625,000 | 5,022 |
Total equity capital | $7,138,000 | 6,460 |
Total bank equity capital | $7,138,000 | 6,460 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $5,900,000 | 3,632 |
Undivided profits | $638,000 | 7,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $732,000 | 248 |
Income earned, not collected on loans | $482,000 | 6,208 |
Earning assets | $87,436,000 | 5,201 |
Long-term assets (5+ years) | $11,029,000 | 4,604 |
Average Assets, year-to-date | $98,640,330 | 5,041 |
Average Assets, quarterly | $98,573,500 | 5,075 |
Volatile liabilities | $11,331,000 | 5,971 |
Insider loans | $937,000 | 4,428 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,309,000 | 4,765 |
Tier 1 (core) risk-based capital | $7,342,000 | 6,326 |
Tier 2 risk-based capital | $745,000 | 4,821 |
Total risk weighted assets | $69,636,000 | 5,033 |
Total unused commitments | $10,309,000 | 4,766 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $100,824,000 | 5,037 |
Cash and due from depository institutions | $10,008,000 | 4,019 |
Interest-bearing balances | $6,133,000 | 970 |
Securities | $10,734,000 | 5,976 |
Federal funds sold & reverse repurchase agreements | $13,930,000 | 1,446 |
Net loans & leases | $60,451,000 | 5,190 |
Loan loss allowance | $693,000 | 5,231 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,765,000 | 3,081 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $26,000 | 3,169 |
All other assets | $1,910,000 | 5,237 |
Life insurance assets | $177,000 | 3,795 |
Total liabilities and capital | $100,824,000 | 5,037 |
Total liabilities | $93,911,000 | 4,892 |
Total deposits | $93,284,000 | 4,650 |
Interest-bearing deposits | $63,067,000 | 5,345 |
Deposits held in domestic offices | $93,284,000 | 4,648 |
% 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 | $627,000 | 4,996 |
Total equity capital | $6,913,000 | 6,536 |
Total bank equity capital | $6,913,000 | 6,536 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $5,900,000 | 3,590 |
Undivided profits | $413,000 | 7,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $624,000 | 272 |
Income earned, not collected on loans | $465,000 | 6,169 |
Earning assets | $91,248,000 | 5,087 |
Long-term assets (5+ years) | $8,813,000 | 4,947 |
Average Assets, year-to-date | $99,799,000 | 5,047 |
Average Assets, quarterly | $99,799,000 | 5,047 |
Volatile liabilities | $13,104,000 | 5,570 |
Insider loans | $939,000 | 4,416 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,845,000 | 5,045 |
Tier 1 (core) risk-based capital | $6,986,000 | 6,439 |
Tier 2 risk-based capital | $717,000 | 4,923 |
Total risk weighted assets | $69,774,000 | 4,990 |
Total unused commitments | $8,845,000 | 5,047 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 40 | 4,025 |
Assets and Liabilities | ||
Total Assets: | $98,774,000 | 5,089 |
Cash and due from depository institutions | $10,397,000 | 4,025 |
Interest-bearing balances | $5,440,000 | 1,013 |
Securities | $10,850,000 | 6,008 |
Federal funds sold & reverse repurchase agreements | $16,075,000 | 999 |
Net loans & leases | $56,097,000 | 5,358 |
Loan loss allowance | $637,000 | 5,438 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,671,000 | 3,084 |
Other real estate owned | $0 | 4,025 |
Goodwill and other intangibles | $33,000 | 3,130 |
All other assets | $1,651,000 | 5,649 |
Life insurance assets | $173,000 | 3,800 |
Total liabilities and capital | $98,774,000 | 5,089 |
Total liabilities | $91,261,000 | 4,967 |
Total deposits | $90,525,000 | 4,725 |
Interest-bearing deposits | $61,949,000 | 5,353 |
Deposits held in domestic offices | $90,525,000 | 4,723 |
% 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 | $736,000 | 4,603 |
Total equity capital | $7,513,000 | 6,268 |
Total bank equity capital | $7,513,000 | 6,268 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $4,900,000 | 3,958 |
Undivided profits | $2,013,000 | 6,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $916,000 | 186 |
Income earned, not collected on loans | $468,000 | 6,294 |
Earning assets | $88,462,000 | 5,154 |
Long-term assets (5+ years) | $7,745,000 | 5,123 |
Average Assets, year-to-date | $85,010,800 | 5,397 |
Average Assets, quarterly | $93,936,500 | 5,193 |
Volatile liabilities | $13,675,000 | 5,547 |
Insider loans | $1,132,000 | 4,025 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,147,000 | 5,403 |
Tier 1 (core) risk-based capital | $7,591,000 | 6,164 |
Tier 2 risk-based capital | $661,000 | 5,124 |
Total risk weighted assets | $64,943,000 | 5,161 |
Total unused commitments | $7,147,000 | 5,404 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $89,099,000 | 5,378 |
Cash and due from depository institutions | $8,713,000 | 3,794 |
Interest-bearing balances | $4,854,000 | 1,000 |
Securities | $9,406,000 | 6,333 |
Federal funds sold & reverse repurchase agreements | $10,830,000 | 1,294 |
Net loans & leases | $52,928,000 | 5,540 |
Loan loss allowance | $601,000 | 5,586 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,221,000 | 2,283 |
Other real estate owned | $522,000 | 3,794 |
Goodwill and other intangibles | $39,000 | 3,113 |
All other assets | $1,440,000 | 5,982 |
Life insurance assets | $168,000 | 3,786 |
Total liabilities and capital | $89,099,000 | 5,378 |
Total liabilities | $82,744,000 | 5,232 |
Total deposits | $81,937,000 | 4,988 |
Interest-bearing deposits | $56,512,000 | 5,591 |
Deposits held in domestic offices | $81,937,000 | 4,985 |
% 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 | $807,000 | 4,370 |
Total equity capital | $6,355,000 | 6,726 |
Total bank equity capital | $6,355,000 | 6,726 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $4,900,000 | 3,934 |
Undivided profits | $855,000 | 7,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $920,000 | 183 |
Income earned, not collected on loans | $455,000 | 6,445 |
Earning assets | $78,018,000 | 5,501 |
Long-term assets (5+ years) | $8,270,000 | 4,980 |
Average Assets, year-to-date | $81,570,000 | 5,557 |
Average Assets, quarterly | $85,893,000 | 5,454 |
Volatile liabilities | $11,257,000 | 5,989 |
Insider loans | $548,000 | 5,345 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,899,000 | 5,783 |
Tier 1 (core) risk-based capital | $6,453,000 | 6,642 |
Tier 2 risk-based capital | $625,000 | 5,277 |
Total risk weighted assets | $62,319,000 | 5,259 |
Total unused commitments | $5,899,000 | 5,783 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 44 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $82,687,000 | 5,589 |
Cash and due from depository institutions | $8,824,000 | 3,750 |
Interest-bearing balances | $5,052,000 | 985 |
Securities | $9,376,000 | 6,360 |
Federal funds sold & reverse repurchase agreements | $8,420,000 | 1,503 |
Net loans & leases | $48,494,000 | 5,739 |
Loan loss allowance | $612,000 | 5,537 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,242,000 | 2,233 |
Other real estate owned | $896,000 | 3,750 |
Goodwill and other intangibles | $46,000 | 3,087 |
All other assets | $1,389,000 | 5,996 |
Life insurance assets | $163,000 | 3,775 |
Total liabilities and capital | $82,687,000 | 5,589 |
Total liabilities | $76,256,000 | 5,472 |
Total deposits | $75,717,000 | 5,239 |
Interest-bearing deposits | $48,824,000 | 6,004 |
Deposits held in domestic offices | $75,717,000 | 5,236 |
% 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 | $539,000 | 5,048 |
Total equity capital | $6,431,000 | 6,604 |
Total bank equity capital | $6,431,000 | 6,604 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $4,900,000 | 3,887 |
Undivided profits | $931,000 | 7,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 1,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $853,000 | 207 |
Income earned, not collected on loans | $363,000 | 6,737 |
Earning assets | $71,342,000 | 5,774 |
Long-term assets (5+ years) | $7,435,000 | 5,125 |
Average Assets, year-to-date | $79,060,330 | 5,679 |
Average Assets, quarterly | $80,602,000 | 5,650 |
Volatile liabilities | $7,821,000 | 6,669 |
Insider loans | $529,000 | 5,379 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,177,000 | 6,090 |
Tier 1 (core) risk-based capital | $6,644,000 | 6,524 |
Tier 2 risk-based capital | $636,000 | 5,207 |
Total risk weighted assets | $58,970,000 | 5,395 |
Total unused commitments | $5,177,000 | 6,090 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $78,517,000 | 5,742 |
Cash and due from depository institutions | $8,022,000 | 4,018 |
Interest-bearing balances | $4,359,000 | 1,215 |
Securities | $9,635,000 | 6,364 |
Federal funds sold & reverse repurchase agreements | $8,415,000 | 1,771 |
Net loans & leases | $45,545,000 | 5,849 |
Loan loss allowance | $682,000 | 5,235 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,516,000 | 2,507 |
Other real estate owned | $890,000 | 4,018 |
Goodwill and other intangibles | $64,000 | 3,003 |
All other assets | $1,430,000 | 5,866 |
Life insurance assets | $158,000 | 3,742 |
Total liabilities and capital | $78,517,000 | 5,742 |
Total liabilities | $72,201,000 | 5,627 |
Total deposits | $71,732,000 | 5,387 |
Interest-bearing deposits | $46,408,000 | 6,143 |
Deposits held in domestic offices | $71,732,000 | 5,383 |
% 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 | $469,000 | 5,321 |
Total equity capital | $6,316,000 | 6,633 |
Total bank equity capital | $6,316,000 | 6,633 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $4,900,000 | 3,815 |
Undivided profits | $816,000 | 7,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,681,000 | 1,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,099,000 | 171 |
Income earned, not collected on loans | $402,000 | 6,321 |
Earning assets | $67,954,000 | 5,908 |
Long-term assets (5+ years) | $7,152,000 | 5,174 |
Average Assets, year-to-date | $77,247,000 | 5,746 |
Average Assets, quarterly | $77,247,000 | 5,746 |
Volatile liabilities | $6,954,000 | 6,789 |
Insider loans | $521,000 | 5,363 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,565,000 | 5,634 |
Tier 1 (core) risk-based capital | $6,370,000 | 6,599 |
Tier 2 risk-based capital | $700,000 | 4,908 |
Total risk weighted assets | $55,961,000 | 5,487 |
Total unused commitments | $6,565,000 | 5,635 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 39 | 4,106 |
Assets and Liabilities | ||
Total Assets: | $75,977,000 | 5,833 |
Cash and due from depository institutions | $7,963,000 | 4,106 |
Interest-bearing balances | $4,359,000 | 1,223 |
Securities | $9,953,000 | 6,349 |
Federal funds sold & reverse repurchase agreements | $6,945,000 | 1,907 |
Net loans & leases | $44,766,000 | 5,895 |
Loan loss allowance | $715,000 | 5,075 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,454,000 | 2,504 |
Other real estate owned | $297,000 | 4,106 |
Goodwill and other intangibles | $97,000 | 2,887 |
All other assets | $1,502,000 | 5,785 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $75,977,000 | 5,833 |
Total liabilities | $70,378,000 | 5,704 |
Total deposits | $69,840,000 | 5,462 |
Interest-bearing deposits | $45,924,000 | 6,151 |
Deposits held in domestic offices | $69,840,000 | 5,459 |
% 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 | $538,000 | 4,932 |
Total equity capital | $5,599,000 | 6,941 |
Total bank equity capital | $5,599,000 | 6,941 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $3,900,000 | 4,278 |
Undivided profits | $1,099,000 | 7,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,949,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,111,000 | 163 |
Income earned, not collected on loans | $504,000 | 5,745 |
Earning assets | $66,023,000 | 5,982 |
Long-term assets (5+ years) | $7,177,000 | 5,199 |
Average Assets, year-to-date | $73,034,400 | 5,803 |
Average Assets, quarterly | $75,095,500 | 5,840 |
Volatile liabilities | $6,410,000 | 6,918 |
Insider loans | $485,000 | 5,481 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,777,000 | 6,108 |
Tier 1 (core) risk-based capital | $5,680,000 | 6,878 |
Tier 2 risk-based capital | $679,000 | 4,966 |
Total risk weighted assets | $54,242,000 | 5,564 |
Total unused commitments | $4,777,000 | 6,109 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $74,214,000 | 5,893 |
Cash and due from depository institutions | $8,020,000 | 4,010 |
Interest-bearing balances | $4,458,000 | 1,191 |
Securities | $10,214,000 | 6,277 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,136 |
Net loans & leases | $44,054,000 | 5,931 |
Loan loss allowance | $703,000 | 5,123 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,508,000 | 2,426 |
Other real estate owned | $322,000 | 4,010 |
Goodwill and other intangibles | $108,000 | 2,837 |
All other assets | $1,488,000 | 5,772 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $74,214,000 | 5,893 |
Total liabilities | $68,860,000 | 5,732 |
Total deposits | $68,241,000 | 5,483 |
Interest-bearing deposits | $42,412,000 | 6,358 |
Deposits held in domestic offices | $68,241,000 | 5,480 |
% 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 | $619,000 | 4,595 |
Total equity capital | $5,354,000 | 7,074 |
Total bank equity capital | $5,354,000 | 7,074 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $3,900,000 | 4,238 |
Undivided profits | $854,000 | 7,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 582 |
Income earned, not collected on loans | $384,000 | 6,535 |
Earning assets | $64,226,000 | 6,056 |
Long-term assets (5+ years) | $7,316,000 | 5,219 |
Average Assets, year-to-date | $72,298,750 | 5,842 |
Average Assets, quarterly | $72,373,000 | 5,912 |
Volatile liabilities | $4,055,000 | 7,636 |
Insider loans | $353,000 | 5,996 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,919,000 | 6,398 |
Tier 1 (core) risk-based capital | $5,371,000 | 7,017 |
Tier 2 risk-based capital | $668,000 | 4,979 |
Total risk weighted assets | $53,342,000 | 5,597 |
Total unused commitments | $3,919,000 | 6,398 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $70,532,000 | 5,975 |
Cash and due from depository institutions | $8,537,000 | 4,154 |
Interest-bearing balances | $5,437,000 | 986 |
Securities | $10,473,000 | 6,274 |
Federal funds sold & reverse repurchase agreements | $2,145,000 | 3,404 |
Net loans & leases | $43,457,000 | 5,907 |
Loan loss allowance | $683,000 | 5,154 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,092,000 | 2,590 |
Other real estate owned | $322,000 | 4,154 |
Goodwill and other intangibles | $125,000 | 2,773 |
All other assets | $1,381,000 | 5,794 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $70,532,000 | 5,975 |
Total liabilities | $64,876,000 | 5,867 |
Total deposits | $64,315,000 | 5,642 |
Interest-bearing deposits | $42,265,000 | 6,343 |
Deposits held in domestic offices | $64,315,000 | 5,640 |
% 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 | $561,000 | 4,577 |
Total equity capital | $5,656,000 | 6,906 |
Total bank equity capital | $5,656,000 | 6,906 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $3,900,000 | 4,190 |
Undivided profits | $1,156,000 | 7,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $734,000 | 247 |
Income earned, not collected on loans | $310,000 | 6,864 |
Earning assets | $61,512,000 | 6,116 |
Long-term assets (5+ years) | $9,057,000 | 4,866 |
Average Assets, year-to-date | $71,660,330 | 5,855 |
Average Assets, quarterly | $71,184,000 | 5,903 |
Volatile liabilities | $2,840,000 | 7,956 |
Insider loans | $515,000 | 5,367 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,899,000 | 6,448 |
Tier 1 (core) risk-based capital | $5,613,000 | 6,852 |
Tier 2 risk-based capital | $655,000 | 4,989 |
Total risk weighted assets | $52,306,000 | 5,573 |
Total unused commitments | $3,899,000 | 6,448 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $71,836,000 | 5,915 |
Cash and due from depository institutions | $8,882,000 | 4,247 |
Interest-bearing balances | $5,136,000 | 1,073 |
Securities | $10,560,000 | 6,340 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,564 |
Net loans & leases | $45,020,000 | 5,777 |
Loan loss allowance | $648,000 | 5,328 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,972,000 | 2,622 |
Other real estate owned | $322,000 | 4,247 |
Goodwill and other intangibles | $137,000 | 2,744 |
All other assets | $1,518,000 | 5,592 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $71,836,000 | 5,915 |
Total liabilities | $66,502,000 | 5,788 |
Total deposits | $66,076,000 | 5,557 |
Interest-bearing deposits | $42,449,000 | 6,379 |
Deposits held in domestic offices | $66,076,000 | 5,553 |
% 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 | $426,000 | 5,156 |
Total equity capital | $5,334,000 | 7,023 |
Total bank equity capital | $5,334,000 | 7,023 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $3,900,000 | 4,174 |
Undivided profits | $834,000 | 7,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 487 |
Income earned, not collected on loans | $370,000 | 6,298 |
Earning assets | $62,141,000 | 6,108 |
Long-term assets (5+ years) | $10,364,000 | 4,682 |
Average Assets, year-to-date | $72,224,500 | 5,877 |
Average Assets, quarterly | $72,224,500 | 5,877 |
Volatile liabilities | $3,014,000 | 7,910 |
Insider loans | $547,000 | 5,253 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,416,000 | 6,262 |
Tier 1 (core) risk-based capital | $5,399,000 | 6,968 |
Tier 2 risk-based capital | $674,000 | 4,937 |
Total risk weighted assets | $53,917,000 | 5,468 |
Total unused commitments | $4,416,000 | 6,264 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $72,613,000 | 5,893 |
Cash and due from depository institutions | $8,012,000 | 4,517 |
Interest-bearing balances | $5,137,000 | 1,078 |
Securities | $10,796,000 | 6,307 |
Federal funds sold & reverse repurchase agreements | $2,510,000 | 3,530 |
Net loans & leases | $45,591,000 | 5,734 |
Loan loss allowance | $610,000 | 5,488 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,992,000 | 2,589 |
Other real estate owned | $0 | 4,517 |
Goodwill and other intangibles | $150,000 | 2,696 |
All other assets | $1,562,000 | 5,467 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $72,613,000 | 5,893 |
Total liabilities | $67,033,000 | 5,765 |
Total deposits | $66,583,000 | 5,537 |
Interest-bearing deposits | $43,721,000 | 6,320 |
Deposits held in domestic offices | $66,583,000 | 5,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $450,000 | 4,993 |
Total equity capital | $5,580,000 | 6,938 |
Total bank equity capital | $5,580,000 | 6,938 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $3,900,000 | 4,138 |
Undivided profits | $1,080,000 | 7,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 536 |
Income earned, not collected on loans | $311,000 | 6,802 |
Earning assets | $64,034,000 | 6,008 |
Long-term assets (5+ years) | $10,623,000 | 4,698 |
Average Assets, year-to-date | $72,173,600 | 5,787 |
Average Assets, quarterly | $72,291,500 | 5,872 |
Volatile liabilities | $3,075,000 | 7,890 |
Insider loans | $555,000 | 5,272 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,655,000 | 6,482 |
Tier 1 (core) risk-based capital | $5,548,000 | 6,863 |
Tier 2 risk-based capital | $639,000 | 5,057 |
Total risk weighted assets | $54,098,000 | 5,460 |
Total unused commitments | $3,655,000 | 6,482 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $71,970,000 | 5,894 |
Cash and due from depository institutions | $8,185,000 | 4,426 |
Interest-bearing balances | $4,048,000 | 1,341 |
Securities | $7,993,000 | 6,942 |
Federal funds sold & reverse repurchase agreements | $5,330,000 | 1,999 |
Net loans & leases | $45,004,000 | 5,775 |
Loan loss allowance | $609,000 | 5,492 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,860,000 | 2,633 |
Other real estate owned | $0 | 4,426 |
Goodwill and other intangibles | $162,000 | 2,636 |
All other assets | $1,436,000 | 5,664 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $71,970,000 | 5,894 |
Total liabilities | $66,289,000 | 5,773 |
Total deposits | $65,709,000 | 5,531 |
Interest-bearing deposits | $42,431,000 | 6,383 |
Deposits held in domestic offices | $65,709,000 | 5,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $580,000 | 4,523 |
Total equity capital | $5,681,000 | 6,932 |
Total bank equity capital | $5,681,000 | 6,932 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $3,900,000 | 4,099 |
Undivided profits | $1,181,000 | 7,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $310,000 | 6,968 |
Earning assets | $62,375,000 | 6,070 |
Long-term assets (5+ years) | $9,858,000 | 4,953 |
Average Assets, year-to-date | $72,063,750 | 5,801 |
Average Assets, quarterly | $72,539,000 | 5,826 |
Volatile liabilities | $2,671,000 | 8,084 |
Insider loans | $1,101,000 | 3,885 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,315,000 | 6,127 |
Tier 1 (core) risk-based capital | $5,576,000 | 6,862 |
Tier 2 risk-based capital | $638,000 | 5,043 |
Total risk weighted assets | $53,777,000 | 5,463 |
Total unused commitments | $4,315,000 | 6,132 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $73,108,000 | 5,846 |
Cash and due from depository institutions | $6,587,000 | 4,371 |
Interest-bearing balances | $3,058,000 | 1,640 |
Securities | $8,680,000 | 6,860 |
Federal funds sold & reverse repurchase agreements | $6,175,000 | 1,692 |
Net loans & leases | $46,302,000 | 5,662 |
Loan loss allowance | $578,000 | 5,660 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,811,000 | 2,617 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $142,000 | 2,694 |
All other assets | $1,411,000 | 5,730 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $73,108,000 | 5,846 |
Total liabilities | $67,951,000 | 5,729 |
Total deposits | $67,395,000 | 5,472 |
Interest-bearing deposits | $42,762,000 | 6,391 |
Deposits held in domestic offices | $67,395,000 | 5,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $556,000 | 4,278 |
Total equity capital | $5,157,000 | 7,093 |
Total bank equity capital | $5,157,000 | 7,093 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $3,900,000 | 4,068 |
Undivided profits | $657,000 | 7,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $292,000 | 6,976 |
Earning assets | $64,215,000 | 5,953 |
Long-term assets (5+ years) | $11,305,000 | 4,801 |
Average Assets, year-to-date | $72,095,000 | 5,837 |
Average Assets, quarterly | $72,801,000 | 5,839 |
Volatile liabilities | $2,860,000 | 8,031 |
Insider loans | $1,208,000 | 3,676 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,302,000 | 5,776 |
Tier 1 (core) risk-based capital | $5,219,000 | 7,005 |
Tier 2 risk-based capital | $607,000 | 5,163 |
Total risk weighted assets | $53,999,000 | 5,421 |
Total unused commitments | $5,302,000 | 5,779 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 39 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $72,494,000 | 5,881 |
Cash and due from depository institutions | $6,119,000 | 4,118 |
Interest-bearing balances | $2,856,000 | 1,936 |
Securities | $9,427,000 | 6,691 |
Federal funds sold & reverse repurchase agreements | $3,390,000 | 3,606 |
Net loans & leases | $48,245,000 | 5,505 |
Loan loss allowance | $566,000 | 5,710 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,878,000 | 2,549 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $125,000 | 2,733 |
All other assets | $1,310,000 | 5,738 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $72,494,000 | 5,881 |
Total liabilities | $67,717,000 | 5,722 |
Total deposits | $66,855,000 | 5,510 |
Interest-bearing deposits | $42,833,000 | 6,415 |
Deposits held in domestic offices | $66,855,000 | 5,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $862,000 | 3,559 |
Total equity capital | $4,777,000 | 7,387 |
Total bank equity capital | $4,777,000 | 7,387 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $3,500,000 | 4,298 |
Undivided profits | $677,000 | 7,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $283,000 | 7,015 |
Earning assets | $63,918,000 | 5,994 |
Long-term assets (5+ years) | $11,977,000 | 4,631 |
Average Assets, year-to-date | $71,588,500 | 5,885 |
Average Assets, quarterly | $71,588,500 | 5,885 |
Volatile liabilities | $2,641,000 | 8,092 |
Insider loans | $963,000 | 4,097 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,030,000 | 4,884 |
Tier 1 (core) risk-based capital | $4,544,000 | 7,378 |
Tier 2 risk-based capital | $595,000 | 5,207 |
Total risk weighted assets | $55,327,000 | 5,272 |
Total unused commitments | $8,030,000 | 4,892 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $70,683,000 | 5,953 |
Cash and due from depository institutions | $6,175,000 | 4,137 |
Interest-bearing balances | $2,856,000 | 1,807 |
Securities | $9,409,000 | 6,755 |
Federal funds sold & reverse repurchase agreements | $1,345,000 | 4,635 |
Net loans & leases | $48,082,000 | 5,495 |
Loan loss allowance | $526,000 | 5,887 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,940,000 | 2,506 |
Other real estate owned | $0 | 4,137 |
Goodwill and other intangibles | $109,000 | 2,772 |
All other assets | $1,623,000 | 5,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,683,000 | 5,953 |
Total liabilities | $65,963,000 | 5,807 |
Total deposits | $65,386,000 | 5,578 |
Interest-bearing deposits | $41,602,000 | 6,507 |
Deposits held in domestic offices | $65,386,000 | 5,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $577,000 | 4,371 |
Total equity capital | $4,720,000 | 7,373 |
Total bank equity capital | $4,720,000 | 7,373 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $3,500,000 | 4,269 |
Undivided profits | $620,000 | 7,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $304,000 | 6,940 |
Earning assets | $61,692,000 | 6,082 |
Long-term assets (5+ years) | $12,525,000 | 4,577 |
Average Assets, year-to-date | $69,870,800 | 5,862 |
Average Assets, quarterly | $70,981,500 | 5,904 |
Volatile liabilities | $2,569,000 | 8,194 |
Insider loans | $1,614,000 | 3,053 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,659,000 | 5,904 |
Tier 1 (core) risk-based capital | $4,470,000 | 7,416 |
Tier 2 risk-based capital | $555,000 | 5,405 |
Total risk weighted assets | $53,778,000 | 5,352 |
Total unused commitments | $4,659,000 | 5,909 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $71,280,000 | 5,923 |
Cash and due from depository institutions | $9,710,000 | 4,164 |
Interest-bearing balances | $2,856,000 | 1,971 |
Securities | $9,979,000 | 6,556 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $46,109,000 | 5,622 |
Loan loss allowance | $485,000 | 6,151 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,000,000 | 2,440 |
Other real estate owned | $0 | 4,164 |
Goodwill and other intangibles | $108,000 | 2,747 |
All other assets | $1,374,000 | 5,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,280,000 | 5,923 |
Total liabilities | $66,088,000 | 5,800 |
Total deposits | $64,632,000 | 5,617 |
Interest-bearing deposits | $41,655,000 | 6,501 |
Deposits held in domestic offices | $64,632,000 | 5,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $860,000 | 2,659 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $596,000 | 4,550 |
Total equity capital | $5,192,000 | 7,127 |
Total bank equity capital | $5,192,000 | 7,127 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $3,500,000 | 4,213 |
Undivided profits | $1,092,000 | 7,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $285,000 | 7,249 |
Earning assets | $58,944,000 | 6,218 |
Long-term assets (5+ years) | $13,202,000 | 4,489 |
Average Assets, year-to-date | $69,667,750 | 5,902 |
Average Assets, quarterly | $70,830,000 | 5,919 |
Volatile liabilities | $3,642,000 | 7,781 |
Insider loans | $1,074,000 | 3,872 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,589,000 | 5,533 |
Tier 1 (core) risk-based capital | $4,965,000 | 7,124 |
Tier 2 risk-based capital | $514,000 | 5,648 |
Total risk weighted assets | $53,278,000 | 5,380 |
Total unused commitments | $5,589,000 | 5,540 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 41 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $70,380,000 | 5,950 |
Cash and due from depository institutions | $8,227,000 | 3,997 |
Interest-bearing balances | $4,054,000 | 1,733 |
Securities | $9,430,000 | 6,628 |
Federal funds sold & reverse repurchase agreements | $5,190,000 | 2,888 |
Net loans & leases | $42,003,000 | 5,894 |
Loan loss allowance | $469,000 | 6,238 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,034,000 | 2,383 |
Other real estate owned | $0 | 3,997 |
Goodwill and other intangibles | $78,000 | 2,804 |
All other assets | $1,418,000 | 5,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,380,000 | 5,950 |
Total liabilities | $65,514,000 | 5,813 |
Total deposits | $65,018,000 | 5,591 |
Interest-bearing deposits | $41,581,000 | 6,527 |
Deposits held in domestic offices | $65,018,000 | 5,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $496,000 | 5,107 |
Total equity capital | $4,866,000 | 7,324 |
Total bank equity capital | $4,866,000 | 7,324 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $3,500,000 | 4,166 |
Undivided profits | $766,000 | 7,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $314,000 | 6,904 |
Earning assets | $60,677,000 | 6,141 |
Long-term assets (5+ years) | $11,690,000 | 4,607 |
Average Assets, year-to-date | $69,130,330 | 5,935 |
Average Assets, quarterly | $69,931,500 | 5,931 |
Volatile liabilities | $2,745,000 | 8,214 |
Insider loans | $1,044,000 | 3,916 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,652,000 | 5,501 |
Tier 1 (core) risk-based capital | $4,498,000 | 7,391 |
Tier 2 risk-based capital | $498,000 | 5,706 |
Total risk weighted assets | $50,080,000 | 5,542 |
Total unused commitments | $5,652,000 | 5,512 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 39 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $69,483,000 | 5,938 |
Cash and due from depository institutions | $9,229,000 | 4,145 |
Interest-bearing balances | $5,351,000 | 1,448 |
Securities | $11,752,000 | 6,152 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,703 |
Net loans & leases | $40,981,000 | 5,919 |
Loan loss allowance | $448,000 | 6,334 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,462,000 | 3,575 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $83,000 | 2,765 |
All other assets | $926,000 | 6,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,483,000 | 5,938 |
Total liabilities | $64,829,000 | 5,782 |
Total deposits | $64,421,000 | 5,581 |
Interest-bearing deposits | $40,646,000 | 6,565 |
Deposits held in domestic offices | $64,421,000 | 5,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $408,000 | 5,718 |
Total equity capital | $4,654,000 | 7,416 |
Total bank equity capital | $4,654,000 | 7,416 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $3,100,000 | 4,429 |
Undivided profits | $954,000 | 7,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $294,000 | 7,133 |
Earning assets | $62,134,000 | 6,017 |
Long-term assets (5+ years) | $13,494,000 | 4,235 |
Average Assets, year-to-date | $68,505,500 | 5,961 |
Average Assets, quarterly | $68,505,500 | 5,961 |
Volatile liabilities | $2,326,000 | 8,404 |
Insider loans | $952,000 | 4,045 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,421,000 | 7,061 |
Tier 1 (core) risk-based capital | $4,332,000 | 7,477 |
Tier 2 risk-based capital | $469,000 | 5,827 |
Total risk weighted assets | $47,853,000 | 5,659 |
Total unused commitments | $2,421,000 | 7,078 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $67,528,000 | 6,013 |
Cash and due from depository institutions | $7,033,000 | 4,589 |
Interest-bearing balances | $4,338,000 | 1,549 |
Securities | $13,256,000 | 5,795 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,906 |
Net loans & leases | $41,016,000 | 5,923 |
Loan loss allowance | $412,000 | 6,536 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,920,000 | 4,200 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $62,000 | 2,804 |
All other assets | $1,191,000 | 5,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,528,000 | 6,013 |
Total liabilities | $62,547,000 | 5,886 |
Total deposits | $62,053,000 | 5,674 |
Interest-bearing deposits | $40,543,000 | 6,542 |
Deposits held in domestic offices | $62,053,000 | 5,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $494,000 | 5,251 |
Total equity capital | $4,981,000 | 7,197 |
Total bank equity capital | $4,981,000 | 7,197 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $3,100,000 | 4,371 |
Undivided profits | $1,281,000 | 7,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $376,000 | 6,556 |
Earning assets | $61,660,000 | 5,990 |
Long-term assets (5+ years) | $14,976,000 | 3,970 |
Average Assets, year-to-date | $64,694,400 | 5,984 |
Average Assets, quarterly | $66,568,500 | 6,036 |
Volatile liabilities | $2,118,000 | 8,532 |
Insider loans | $1,171,000 | 3,607 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,036,000 | 6,553 |
Tier 1 (core) risk-based capital | $4,682,000 | 7,214 |
Tier 2 risk-based capital | $433,000 | 6,042 |
Total risk weighted assets | $46,116,000 | 5,754 |
Total unused commitments | $3,036,000 | 6,555 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $61,122,000 | 6,256 |
Cash and due from depository institutions | $6,578,000 | 4,692 |
Interest-bearing balances | $3,535,000 | 1,615 |
Securities | $17,083,000 | 4,994 |
Federal funds sold & reverse repurchase agreements | $4,715,000 | 2,906 |
Net loans & leases | $30,435,000 | 6,773 |
Loan loss allowance | $300,000 | 7,357 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,246,000 | 5,340 |
Other real estate owned | $63,000 | 4,692 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,002,000 | 6,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,122,000 | 6,256 |
Total liabilities | $57,165,000 | 6,104 |
Total deposits | $56,788,000 | 5,882 |
Interest-bearing deposits | $36,859,000 | 6,802 |
Deposits held in domestic offices | $56,788,000 | 5,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $377,000 | 6,281 |
Total equity capital | $3,957,000 | 7,836 |
Total bank equity capital | $3,957,000 | 7,836 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $2,300,000 | 5,084 |
Undivided profits | $1,057,000 | 7,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $353,000 | 7,069 |
Earning assets | $55,768,000 | 6,251 |
Long-term assets (5+ years) | $12,434,000 | 4,312 |
Average Assets, year-to-date | $58,626,600 | 6,228 |
Average Assets, quarterly | $61,950,500 | 6,173 |
Volatile liabilities | $2,548,000 | 8,475 |
Insider loans | $660,000 | 4,838 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,168,000 | 6,511 |
Tier 1 (core) risk-based capital | $3,916,000 | 7,754 |
Tier 2 risk-based capital | $311,000 | 6,993 |
Total risk weighted assets | $36,283,000 | 6,473 |
Total unused commitments | $3,168,000 | 6,518 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 31 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $52,097,000 | 6,720 |
Cash and due from depository institutions | $6,916,000 | 4,969 |
Interest-bearing balances | $4,007,000 | 1,041 |
Securities | $16,648,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $3,805,000 | 2,928 |
Net loans & leases | $22,260,000 | 7,646 |
Loan loss allowance | $275,000 | 7,576 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,250,000 | 5,384 |
Other real estate owned | $264,000 | 4,969 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $954,000 | 6,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,097,000 | 6,720 |
Total liabilities | $48,477,000 | 6,541 |
Total deposits | $48,098,000 | 6,338 |
Interest-bearing deposits | $30,777,000 | 7,314 |
Deposits held in domestic offices | $48,098,000 | 6,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $379,000 | 6,639 |
Total equity capital | $3,620,000 | 8,121 |
Total bank equity capital | $3,620,000 | 8,121 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $2,300,000 | 5,084 |
Undivided profits | $720,000 | 8,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $161,000 | 8,408 |
Earning assets | $46,720,000 | 6,775 |
Long-term assets (5+ years) | $14,775,000 | 3,796 |
Average Assets, year-to-date | $49,004,200 | 6,738 |
Average Assets, quarterly | $51,552,000 | 6,692 |
Volatile liabilities | $2,681,000 | 8,541 |
Insider loans | $177,000 | 7,291 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,700,000 | 7,591 |
Tier 1 (core) risk-based capital | $3,620,000 | 8,051 |
Tier 2 risk-based capital | $275,000 | 7,284 |
Total risk weighted assets | $29,207,300 | 7,045 |
Total unused commitments | $1,700,000 | 7,595 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $45,735,000 | 7,216 |
Cash and due from depository institutions | $7,776,000 | 5,019 |
Interest-bearing balances | $4,029,000 | 992 |
Securities | $10,898,000 | 6,809 |
Federal funds sold & reverse repurchase agreements | $4,980,000 | 1,941 |
Net loans & leases | $19,718,000 | 8,014 |
Loan loss allowance | $154,000 | 8,921 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,364,000 | 5,130 |
Other real estate owned | $264,000 | 5,019 |
Goodwill and other intangibles | $1,000 | 3,252 |
All other assets | $734,000 | 7,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,735,000 | 7,216 |
Total liabilities | $42,658,000 | 7,052 |
Total deposits | $42,342,000 | 6,867 |
Interest-bearing deposits | $24,795,000 | 8,079 |
Deposits held in domestic offices | $42,342,000 | 6,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $56,000 | 5,594 |
Subordinated debt | $0 | 242 |
All other liabilities | $260,000 | 7,373 |
Total equity capital | $3,077,000 | 8,600 |
Total bank equity capital | $3,077,000 | 8,600 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $977,000 | 7,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $127,000 | 8,786 |
Earning assets | $39,625,000 | 7,395 |
Long-term assets (5+ years) | $9,629,000 | 4,937 |
Average Assets, year-to-date | $41,255,000 | 7,427 |
Average Assets, quarterly | $44,701,000 | 7,256 |
Volatile liabilities | $809,000 | 9,765 |
Insider loans | $201,000 | 7,193 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,752,000 | 6,832 |
Tier 1 (core) risk-based capital | $3,076,000 | 8,617 |
Tier 2 risk-based capital | $154,000 | 8,733 |
Total risk weighted assets | $24,870,400 | 7,556 |
Total unused commitments | $2,752,000 | 6,838 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $37,361,000 | 8,001 |
Cash and due from depository institutions | $3,558,000 | 5,850 |
Interest-bearing balances | $1,566,000 | 2,394 |
Securities | $7,997,000 | 7,709 |
Federal funds sold & reverse repurchase agreements | $6,380,000 | 2,726 |
Net loans & leases | $17,428,000 | 8,337 |
Loan loss allowance | $248,000 | 7,983 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,128,000 | 5,603 |
Other real estate owned | $288,000 | 5,850 |
Goodwill and other intangibles | $2,000 | 3,396 |
All other assets | $580,000 | 7,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,361,000 | 8,001 |
Total liabilities | $34,304,000 | 7,873 |
Total deposits | $34,103,000 | 7,724 |
Interest-bearing deposits | $17,012,000 | 9,141 |
Deposits held in domestic offices | $34,103,000 | 7,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $201,000 | 8,603 |
Total equity capital | $3,057,000 | 8,764 |
Total bank equity capital | $3,057,000 | 8,764 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $957,000 | 8,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $118,000 | 9,113 |
Earning assets | $33,371,000 | 8,064 |
Long-term assets (5+ years) | $5,966,000 | 5,867 |
Average Assets, year-to-date | $35,842,400 | 7,938 |
Average Assets, quarterly | $36,894,500 | 7,970 |
Volatile liabilities | $717,000 | 9,970 |
Insider loans | $41,000 | 8,741 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,542,000 | 7,952 |
Tier 1 (core) risk-based capital | $3,055,000 | 8,668 |
Tier 2 risk-based capital | $248,000 | 7,625 |
Total risk weighted assets | $21,248,600 | 8,049 |
Total unused commitments | $1,542,000 | 7,963 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $33,681,000 | 8,506 |
Cash and due from depository institutions | $3,158,000 | 6,565 |
Interest-bearing balances | $1,253,000 | 2,241 |
Securities | $7,083,000 | 8,414 |
Federal funds sold & reverse repurchase agreements | $4,405,000 | 3,011 |
Net loans & leases | $17,106,000 | 8,678 |
Loan loss allowance | $207,000 | 8,710 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,109,000 | 5,648 |
Other real estate owned | $304,000 | 6,565 |
Goodwill and other intangibles | $3,000 | 3,490 |
All other assets | $513,000 | 8,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,681,000 | 8,506 |
Total liabilities | $30,580,000 | 8,427 |
Total deposits | $30,109,000 | 8,337 |
Interest-bearing deposits | $16,173,000 | 9,551 |
Deposits held in domestic offices | $30,109,000 | 8,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $471,000 | 6,154 |
Total equity capital | $3,101,000 | 8,926 |
Total bank equity capital | $3,101,000 | 8,926 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $1,300,000 | 6,675 |
Undivided profits | $1,201,000 | 8,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $120,000 | 9,508 |
Earning assets | $29,847,000 | 8,598 |
Long-term assets (5+ years) | $6,176,000 | 5,495 |
Average Assets, year-to-date | $32,871,600 | 8,425 |
Average Assets, quarterly | $33,011,500 | 8,512 |
Volatile liabilities | $917,000 | 10,217 |
Insider loans | $477,000 | 5,549 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,060,000 | 7,348 |
Tier 1 (core) risk-based capital | $3,098,000 | 8,837 |
Tier 2 risk-based capital | $207,000 | 8,294 |
Total risk weighted assets | $20,512,000 | 8,349 |
Total unused commitments | $2,060,000 | 7,357 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $31,346,000 | 9,051 |
Cash and due from depository institutions | $3,070,000 | 7,084 |
Interest-bearing balances | $1,039,000 | 2,318 |
Securities | $7,558,000 | 8,779 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 5,015 |
Net loans & leases | $16,148,000 | 9,100 |
Loan loss allowance | $190,000 | 9,297 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,110,000 | 5,652 |
Other real estate owned | $1,075,000 | 7,084 |
Goodwill and other intangibles | $6,000 | 3,309 |
All other assets | $454,000 | 9,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,346,000 | 9,051 |
Total liabilities | $28,557,000 | 8,982 |
Total deposits | $28,218,000 | 8,877 |
Interest-bearing deposits | $15,928,000 | 10,031 |
Deposits held in domestic offices | $28,218,000 | 8,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $339,000 | 7,440 |
Total equity capital | $2,789,000 | 9,483 |
Total bank equity capital | $2,789,000 | 9,483 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $1,300,000 | 6,865 |
Undivided profits | $889,000 | 9,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 8,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $112,000 | 10,001 |
Earning assets | $26,670,000 | 9,277 |
Long-term assets (5+ years) | $6,697,000 | 5,154 |
Average Assets, year-to-date | $32,423,600 | 8,791 |
Average Assets, quarterly | $32,456,000 | 8,893 |
Volatile liabilities | $506,000 | 11,016 |
Insider loans | $732,000 | 4,451 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,734,000 | 7,787 |
Tier 1 (core) risk-based capital | $2,783,000 | 9,425 |
Tier 2 risk-based capital | $190,000 | 8,793 |
Total risk weighted assets | $19,397,800 | 8,744 |
Total unused commitments | $1,734,000 | 7,799 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $31,942,000 | 9,287 |
Cash and due from depository institutions | $2,852,000 | 6,788 |
Interest-bearing balances | $731,000 | 2,880 |
Securities | $8,183,000 | 8,928 |
Federal funds sold & reverse repurchase agreements | $3,435,000 | 3,965 |
Net loans & leases | $15,505,000 | 9,452 |
Loan loss allowance | $263,000 | 8,588 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,094,000 | 5,737 |
Other real estate owned | $424,000 | 6,788 |
Goodwill and other intangibles | $9,000 | 3,015 |
All other assets | $440,000 | 9,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,942,000 | 9,287 |
Total liabilities | $29,331,000 | 9,168 |
Total deposits | $29,128,000 | 9,049 |
Interest-bearing deposits | $16,282,000 | 10,373 |
Deposits held in domestic offices | $29,128,000 | 9,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $203,000 | 9,658 |
Total equity capital | $2,611,000 | 9,960 |
Total bank equity capital | $2,611,000 | 9,960 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $1,100,000 | 7,493 |
Undivided profits | $911,000 | 9,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $107,000 | 10,540 |
Earning assets | $27,854,000 | 9,429 |
Long-term assets (5+ years) | $6,639,000 | 5,068 |
Average Assets, year-to-date | $32,113,400 | 9,100 |
Average Assets, quarterly | $31,925,500 | 9,234 |
Volatile liabilities | $509,000 | 11,418 |
Insider loans | $726,000 | 4,583 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,256,000 | 8,522 |
Tier 1 (core) risk-based capital | $2,602,000 | 9,879 |
Tier 2 risk-based capital | $229,830 | 8,378 |
Total risk weighted assets | $18,353,430 | 9,156 |
Total unused commitments | $1,256,000 | 8,533 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $30,577,000 | 9,711 |
Cash and due from depository institutions | $4,129,000 | 6,680 |
Interest-bearing balances | $1,966,000 | 1,625 |
Securities | $7,485,000 | 9,735 |
Federal funds sold & reverse repurchase agreements | $715,000 | 6,176 |
Net loans & leases | $15,536,000 | 9,700 |
Loan loss allowance | $240,000 | 9,232 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,121,000 | 5,685 |
Other real estate owned | $1,207,000 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $384,000 | 10,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,577,000 | 9,711 |
Total liabilities | $28,076,000 | 9,627 |
Total deposits | $27,903,000 | 9,502 |
Interest-bearing deposits | $17,328,000 | 10,567 |
Deposits held in domestic offices | $27,903,000 | 9,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $173,000 | 9,535 |
Total equity capital | $2,501,000 | 10,186 |
Total bank equity capital | $2,501,000 | 10,186 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $1,100,000 | 7,643 |
Undivided profits | $801,000 | 9,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $112,000 | 10,569 |
Earning assets | $25,702,000 | 9,986 |
Long-term assets (5+ years) | $5,498,000 | 5,739 |
Average Assets, year-to-date | $30,829,000 | 9,596 |
Average Assets, quarterly | $30,919,500 | 9,630 |
Volatile liabilities | $500,000 | 11,894 |
Insider loans | $704,000 | 4,661 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,696,000 | 7,910 |
Tier 1 (core) risk-based capital | $2,501,000 | 10,286 |
Tier 2 risk-based capital | $237,120 | 8,458 |
Total risk weighted assets | $18,967,020 | 9,192 |
Total unused commitments | $1,696,000 | 7,919 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $31,093,000 | 10,019 |
Cash and due from depository institutions | $4,455,000 | 6,588 |
Interest-bearing balances | $2,258,000 | 2,232 |
Securities | $7,549,000 | 10,062 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 7,596 |
Net loans & leases | $14,700,000 | 10,116 |
Loan loss allowance | $245,000 | 9,459 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,196,000 | 5,481 |
Other real estate owned | $1,792,000 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $331,000 | 10,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,093,000 | 10,019 |
Total liabilities | $28,748,000 | 9,907 |
Total deposits | $28,344,000 | 9,810 |
Interest-bearing deposits | $18,525,000 | 10,882 |
Deposits held in domestic offices | $28,344,000 | 9,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $404,000 | 6,237 |
Total equity capital | $2,345,000 | 10,784 |
Total bank equity capital | $2,345,000 | 10,784 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $953,000 | 8,527 |
Undivided profits | $792,000 | 10,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 7,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $82,000 | 11,554 |
Earning assets | $25,577,000 | 10,436 |
Long-term assets (5+ years) | $4,348,000 | 6,837 |
Average Assets, year-to-date | $31,181,800 | 9,862 |
Average Assets, quarterly | $31,017,500 | 9,970 |
Volatile liabilities | $641,000 | 12,062 |
Insider loans | $569,000 | 5,332 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,885,000 | 7,692 |
Tier 1 (core) risk-based capital | $2,345,000 | 10,746 |
Tier 2 risk-based capital | $233,920 | 8,680 |
Total risk weighted assets | $18,702,720 | 9,472 |
Total unused commitments | $1,885,000 | 7,719 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $31,440,000 | 10,216 |
Cash and due from depository institutions | $5,105,000 | 6,885 |
Interest-bearing balances | $2,518,000 | 2,350 |
Securities | $6,600,000 | 10,754 |
Federal funds sold & reverse repurchase agreements | $2,765,000 | 5,316 |
Net loans & leases | $13,844,000 | 10,513 |
Loan loss allowance | $320,000 | 8,518 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,222,000 | 5,440 |
Other real estate owned | $1,639,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $265,000 | 12,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,440,000 | 10,216 |
Total liabilities | $29,322,000 | 10,060 |
Total deposits | $29,187,000 | 9,939 |
Interest-bearing deposits | $19,082,000 | 11,123 |
Deposits held in domestic offices | $29,187,000 | 9,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $135,000 | 11,500 |
Total equity capital | $2,118,000 | 11,266 |
Total bank equity capital | $2,118,000 | 11,266 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $953,000 | 8,593 |
Undivided profits | $565,000 | 10,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $94,000 | 11,742 |
Earning assets | $25,727,000 | 10,649 |
Long-term assets (5+ years) | $1,863,000 | 9,104 |
Average Assets, year-to-date | $29,842,200 | 10,304 |
Average Assets, quarterly | $30,640,500 | 10,274 |
Volatile liabilities | $525,000 | 12,784 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,368,000 | 8,368 |
Tier 1 (core) risk-based capital | $2,118,000 | 11,221 |
Tier 2 risk-based capital | $224,850 | 8,948 |
Total risk weighted assets | $17,892,750 | 9,862 |
Total unused commitments | $1,368,000 | 8,396 |
Derivatives | $0 | 651 |