Home > Rock Canyon Bank > Assets and Liabilities
Rock Canyon Bank, Assets and Liabilities
2022-06-30 | Rank | |
# of Employees: | 142 | 989 |
Assets and Liabilities | ||
Total Assets: | $823,185,000 | 1,179 |
Cash and due from depository institutions | $288,950,000 | 989 |
Interest-bearing balances | $269,162,000 | 297 |
Securities | $47,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $513,086,000 | 1,161 |
Loan loss allowance | $4,942,000 | 1,470 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,148,000 | 2,290 |
Other real estate owned | $0 | 989 |
Goodwill and other intangibles | $3,632,000 | 975 |
All other assets | $13,322,000 | 1,756 |
Life insurance assets | $7,736,000 | 1,389 |
Total liabilities and capital | $823,185,000 | 1,179 |
Total liabilities | $745,328,000 | 1,179 |
Total deposits | $738,710,000 | 1,137 |
Interest-bearing deposits | $433,484,000 | 1,346 |
Deposits held in domestic offices | $738,710,000 | 1,137 |
% insured | 49.59% | 4,411 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,618,000 | 1,021 |
Total equity capital | $77,857,000 | 1,148 |
Total bank equity capital | $77,857,000 | 1,148 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $21,686,000 | 1,421 |
Undivided profits | $55,571,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $5,604,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,019,000 | 1,092 |
Earning assets | $782,295,000 | 1,151 |
Long-term assets (5+ years) | $180,737,000 | 1,684 |
Average Assets, year-to-date | $815,739,333 | 1,175 |
Average Assets, quarterly | $816,423,500 | 1,182 |
Volatile liabilities | $32,210,000 | 1,421 |
Insider loans | $1,459,000 | 2,224 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $148,159,000 | 978 |
Tier 1 (core) risk-based capital | $77,857,000 | 1,255 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $148,159,000 | 978 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 155 | 905 |
Assets and Liabilities | ||
Total Assets: | $809,662,000 | 1,188 |
Cash and due from depository institutions | $314,325,000 | 905 |
Interest-bearing balances | $295,785,000 | 377 |
Securities | $56,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $471,138,000 | 1,205 |
Loan loss allowance | $5,004,000 | 1,444 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,320,000 | 2,237 |
Other real estate owned | $0 | 905 |
Goodwill and other intangibles | $3,883,000 | 952 |
All other assets | $15,940,000 | 1,477 |
Life insurance assets | $7,699,000 | 1,385 |
Total liabilities and capital | $809,662,000 | 1,188 |
Total liabilities | $733,876,000 | 1,183 |
Total deposits | $727,727,000 | 1,153 |
Interest-bearing deposits | $435,775,000 | 1,347 |
Deposits held in domestic offices | $727,727,000 | 1,153 |
% insured | 50.02% | 4,412 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,149,000 | 1,074 |
Total equity capital | $75,786,000 | 1,216 |
Total bank equity capital | $75,786,000 | 1,216 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $21,686,000 | 1,400 |
Undivided profits | $53,500,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,090,000 | 998 |
Earning assets | $766,979,000 | 1,174 |
Long-term assets (5+ years) | $159,330,000 | 1,825 |
Average Assets, year-to-date | $812,016,500 | 1,181 |
Average Assets, quarterly | $812,016,500 | 1,181 |
Volatile liabilities | $32,647,000 | 1,343 |
Insider loans | $1,435,000 | 2,224 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $133,175,000 | 1,023 |
Tier 1 (core) risk-based capital | $75,786,000 | 1,265 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $133,175,000 | 1,023 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 156 | 904 |
Assets and Liabilities | ||
Total Assets: | $814,371,000 | 1,184 |
Cash and due from depository institutions | $304,058,000 | 904 |
Interest-bearing balances | $294,922,000 | 422 |
Securities | $60,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $489,438,000 | 1,184 |
Loan loss allowance | $4,933,000 | 1,473 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,498,000 | 2,163 |
Other real estate owned | $0 | 904 |
Goodwill and other intangibles | $3,379,000 | 1,004 |
All other assets | $12,938,000 | 1,622 |
Life insurance assets | $7,662,000 | 1,385 |
Total liabilities and capital | $814,371,000 | 1,184 |
Total liabilities | $742,676,000 | 1,168 |
Total deposits | $737,035,000 | 1,136 |
Interest-bearing deposits | $447,102,000 | 1,302 |
Deposits held in domestic offices | $737,035,000 | 1,136 |
% insured | 47.59% | 4,539 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,641,000 | 1,127 |
Total equity capital | $71,695,000 | 1,357 |
Total bank equity capital | $71,695,000 | 1,357 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $21,686,000 | 1,399 |
Undivided profits | $49,409,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,317,000 | 986 |
Earning assets | $784,420,000 | 1,161 |
Long-term assets (5+ years) | $182,223,000 | 1,651 |
Average Assets, year-to-date | $741,895,200 | 1,234 |
Average Assets, quarterly | $789,829,000 | 1,200 |
Volatile liabilities | $32,399,000 | 1,365 |
Insider loans | $1,882,000 | 1,963 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $124,499,000 | 1,051 |
Tier 1 (core) risk-based capital | $71,695,000 | 1,319 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $124,499,000 | 1,051 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 147 | 975 |
Assets and Liabilities | ||
Total Assets: | $765,287,000 | 1,251 |
Cash and due from depository institutions | $298,381,000 | 975 |
Interest-bearing balances | $286,133,000 | 447 |
Securities | $53,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $446,000,000 | 1,286 |
Loan loss allowance | $4,930,000 | 1,500 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,477,000 | 2,196 |
Other real estate owned | $0 | 975 |
Goodwill and other intangibles | $3,477,000 | 994 |
All other assets | $12,899,000 | 1,613 |
Life insurance assets | $7,623,000 | 1,387 |
Total liabilities and capital | $765,287,000 | 1,251 |
Total liabilities | $693,582,000 | 1,228 |
Total deposits | $687,224,000 | 1,195 |
Interest-bearing deposits | $428,852,000 | 1,358 |
Deposits held in domestic offices | $687,224,000 | 1,195 |
% insured | 51.38% | 4,509 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,358,000 | 1,114 |
Total equity capital | $71,705,000 | 1,378 |
Total bank equity capital | $71,705,000 | 1,378 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $20,838,000 | 1,437 |
Undivided profits | $50,267,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,779,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,263,000 | 1,058 |
Earning assets | $732,186,000 | 1,223 |
Long-term assets (5+ years) | $162,397,000 | 1,774 |
Average Assets, year-to-date | $723,776,250 | 1,275 |
Average Assets, quarterly | $758,812,000 | 1,249 |
Volatile liabilities | $36,774,000 | 1,278 |
Insider loans | $1,449,000 | 2,256 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $125,188,000 | 1,054 |
Tier 1 (core) risk-based capital | $71,705,000 | 1,330 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $125,188,000 | 1,054 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 149 | 967 |
Assets and Liabilities | ||
Total Assets: | $752,337,000 | 1,255 |
Cash and due from depository institutions | $279,710,000 | 967 |
Interest-bearing balances | $268,382,000 | 444 |
Securities | $45,000 | 4,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $451,172,000 | 1,282 |
Loan loss allowance | $4,930,000 | 1,480 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,641,000 | 2,149 |
Other real estate owned | $0 | 967 |
Goodwill and other intangibles | $3,283,000 | 1,009 |
All other assets | $13,486,000 | 1,556 |
Life insurance assets | $7,584,000 | 1,368 |
Total liabilities and capital | $752,337,000 | 1,255 |
Total liabilities | $683,884,000 | 1,231 |
Total deposits | $677,222,000 | 1,192 |
Interest-bearing deposits | $420,225,000 | 1,362 |
Deposits held in domestic offices | $677,222,000 | 1,192 |
% insured | 51.05% | 4,569 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,662,000 | 1,060 |
Total equity capital | $68,453,000 | 1,404 |
Total bank equity capital | $68,453,000 | 1,404 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $20,838,000 | 1,415 |
Undivided profits | $47,015,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,141,000 | 1,057 |
Earning assets | $719,599,000 | 1,229 |
Long-term assets (5+ years) | $138,383,000 | 1,915 |
Average Assets, year-to-date | $709,939,333 | 1,288 |
Average Assets, quarterly | $732,317,000 | 1,279 |
Volatile liabilities | $36,665,000 | 1,292 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $92,596,000 | 1,244 |
Tier 1 (core) risk-based capital | $68,453,000 | 1,350 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $92,596,000 | 1,244 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 154 | 923 |
Assets and Liabilities | ||
Total Assets: | $712,297,000 | 1,295 |
Cash and due from depository institutions | $217,705,000 | 923 |
Interest-bearing balances | $206,420,000 | 528 |
Securities | $45,000 | 4,825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $469,868,000 | 1,248 |
Loan loss allowance | $4,931,000 | 1,478 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,763,000 | 2,121 |
Other real estate owned | $0 | 923 |
Goodwill and other intangibles | $3,484,000 | 973 |
All other assets | $16,432,000 | 1,323 |
Life insurance assets | $7,545,000 | 1,334 |
Total liabilities and capital | $712,297,000 | 1,295 |
Total liabilities | $646,178,000 | 1,279 |
Total deposits | $638,969,000 | 1,232 |
Interest-bearing deposits | $409,040,000 | 1,380 |
Deposits held in domestic offices | $638,969,000 | 1,232 |
% insured | 52.82% | 4,575 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,209,000 | 1,002 |
Total equity capital | $66,119,000 | 1,411 |
Total bank equity capital | $66,119,000 | 1,411 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $20,838,000 | 1,392 |
Undivided profits | $44,681,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,165,000 | 1,057 |
Earning assets | $676,333,000 | 1,276 |
Long-term assets (5+ years) | $131,892,000 | 1,891 |
Average Assets, year-to-date | $688,740,500 | 1,303 |
Average Assets, quarterly | $688,740,500 | 1,303 |
Volatile liabilities | $36,872,000 | 1,313 |
Insider loans | $380,000 | 3,459 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $98,032,000 | 1,183 |
Tier 1 (core) risk-based capital | $66,119,000 | 1,364 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $98,032,000 | 1,183 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 149 | 947 |
Assets and Liabilities | ||
Total Assets: | $665,184,000 | 1,314 |
Cash and due from depository institutions | $184,874,000 | 947 |
Interest-bearing balances | $173,934,000 | 513 |
Securities | $33,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $457,843,000 | 1,247 |
Loan loss allowance | $4,667,000 | 1,517 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,688,000 | 2,148 |
Other real estate owned | $0 | 947 |
Goodwill and other intangibles | $3,156,000 | 1,009 |
All other assets | $14,590,000 | 1,425 |
Life insurance assets | $7,506,000 | 1,311 |
Total liabilities and capital | $665,184,000 | 1,314 |
Total liabilities | $604,032,000 | 1,297 |
Total deposits | $598,734,000 | 1,231 |
Interest-bearing deposits | $389,746,000 | 1,375 |
Deposits held in domestic offices | $598,734,000 | 1,231 |
% insured | 52.76% | 4,615 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,298,000 | 1,228 |
Total equity capital | $61,152,000 | 1,489 |
Total bank equity capital | $61,152,000 | 1,489 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $20,838,000 | 1,383 |
Undivided profits | $39,714,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,608,000 | 987 |
Earning assets | $631,810,000 | 1,296 |
Long-term assets (5+ years) | $144,298,000 | 1,700 |
Average Assets, year-to-date | $604,372,000 | 1,322 |
Average Assets, quarterly | $663,777,500 | 1,306 |
Volatile liabilities | $38,900,000 | 1,292 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $96,325,000 | 1,149 |
Tier 1 (core) risk-based capital | $61,152,000 | 1,412 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $96,325,000 | 1,149 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 137 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $662,371,000 | 1,296 |
Cash and due from depository institutions | $140,090,000 | 1,010 |
Interest-bearing balances | $115,793,000 | 648 |
Securities | $28,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $500,962,000 | 1,175 |
Loan loss allowance | $4,336,000 | 1,568 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,899,000 | 2,371 |
Other real estate owned | $24,000 | 1,010 |
Goodwill and other intangibles | $3,006,000 | 1,022 |
All other assets | $14,362,000 | 1,450 |
Life insurance assets | $7,465,000 | 1,294 |
Total liabilities and capital | $662,371,000 | 1,296 |
Total liabilities | $601,748,000 | 1,269 |
Total deposits | $596,253,000 | 1,205 |
Interest-bearing deposits | $383,789,000 | 1,354 |
Deposits held in domestic offices | $596,253,000 | 1,205 |
% insured | 52.45% | 4,708 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,495,000 | 1,227 |
Total equity capital | $60,623,000 | 1,467 |
Total bank equity capital | $60,623,000 | 1,467 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $20,245,000 | 1,398 |
Undivided profits | $39,778,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,838,000 | 991 |
Earning assets | $616,783,000 | 1,293 |
Long-term assets (5+ years) | $141,565,000 | 1,639 |
Average Assets, year-to-date | $589,169,000 | 1,331 |
Average Assets, quarterly | $650,638,000 | 1,303 |
Volatile liabilities | $38,869,000 | 1,366 |
Insider loans | $1,998,000 | 2,006 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $91,653,000 | 1,157 |
Tier 1 (core) risk-based capital | $60,623,000 | 1,393 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $91,653,000 | 1,157 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 140 | 996 |
Assets and Liabilities | ||
Total Assets: | $638,905,000 | 1,312 |
Cash and due from depository institutions | $142,052,000 | 996 |
Interest-bearing balances | $130,131,000 | 589 |
Securities | $28,000 | 4,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $475,495,000 | 1,216 |
Loan loss allowance | $4,335,000 | 1,521 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,492,000 | 2,513 |
Other real estate owned | $425,000 | 996 |
Goodwill and other intangibles | $2,777,000 | 1,051 |
All other assets | $14,636,000 | 1,399 |
Life insurance assets | $7,423,000 | 1,287 |
Total liabilities and capital | $638,905,000 | 1,312 |
Total liabilities | $581,366,000 | 1,297 |
Total deposits | $575,819,000 | 1,235 |
Interest-bearing deposits | $368,988,000 | 1,392 |
Deposits held in domestic offices | $575,819,000 | 1,235 |
% insured | 54.48% | 4,712 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,547,000 | 1,239 |
Total equity capital | $57,539,000 | 1,504 |
Total bank equity capital | $57,539,000 | 1,504 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $20,245,000 | 1,387 |
Undivided profits | $36,694,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,845,000 | 936 |
Earning assets | $605,654,000 | 1,301 |
Long-term assets (5+ years) | $109,590,000 | 1,891 |
Average Assets, year-to-date | $564,768,333 | 1,362 |
Average Assets, quarterly | $593,467,500 | 1,332 |
Volatile liabilities | $36,447,000 | 1,474 |
Insider loans | $1,998,000 | 2,026 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $86,762,000 | 1,169 |
Tier 1 (core) risk-based capital | $57,539,000 | 1,426 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $86,762,000 | 1,169 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 146 | 970 |
Assets and Liabilities | ||
Total Assets: | $548,030,000 | 1,371 |
Cash and due from depository institutions | $109,979,000 | 970 |
Interest-bearing balances | $100,043,000 | 511 |
Securities | $24,000 | 4,958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $415,979,000 | 1,259 |
Loan loss allowance | $4,312,000 | 1,450 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,475,000 | 2,530 |
Other real estate owned | $875,000 | 970 |
Goodwill and other intangibles | $2,688,000 | 1,067 |
All other assets | $15,010,000 | 1,349 |
Life insurance assets | $7,382,000 | 1,288 |
Total liabilities and capital | $548,030,000 | 1,371 |
Total liabilities | $494,786,000 | 1,348 |
Total deposits | $491,320,000 | 1,286 |
Interest-bearing deposits | $343,771,000 | 1,415 |
Deposits held in domestic offices | $491,320,000 | 1,286 |
% insured | 56.59% | 4,731 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,466,000 | 1,521 |
Total equity capital | $53,244,000 | 1,577 |
Total bank equity capital | $53,244,000 | 1,577 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $20,245,000 | 1,386 |
Undivided profits | $32,399,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,382,000 | 888 |
Earning assets | $516,046,000 | 1,356 |
Long-term assets (5+ years) | $106,356,000 | 1,888 |
Average Assets, year-to-date | $527,700,000 | 1,403 |
Average Assets, quarterly | $527,700,000 | 1,403 |
Volatile liabilities | $35,569,000 | 1,471 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $81,418,000 | 1,199 |
Tier 1 (core) risk-based capital | $53,244,000 | 1,516 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $81,418,000 | 1,199 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 139 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $507,370,000 | 1,447 |
Cash and due from depository institutions | $84,068,000 | 1,018 |
Interest-bearing balances | $69,031,000 | 633 |
Securities | $37,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $403,474,000 | 1,279 |
Loan loss allowance | $3,674,000 | 1,603 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,236,000 | 2,641 |
Other real estate owned | $875,000 | 1,018 |
Goodwill and other intangibles | $2,844,000 | 1,036 |
All other assets | $12,836,000 | 1,517 |
Life insurance assets | $7,341,000 | 1,279 |
Total liabilities and capital | $507,370,000 | 1,447 |
Total liabilities | $456,106,000 | 1,427 |
Total deposits | $452,670,000 | 1,369 |
Interest-bearing deposits | $318,950,000 | 1,484 |
Deposits held in domestic offices | $452,670,000 | 1,369 |
% insured | 60.18% | 4,654 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,436,000 | 1,513 |
Total equity capital | $51,264,000 | 1,624 |
Total bank equity capital | $51,264,000 | 1,624 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $20,245,000 | 1,387 |
Undivided profits | $30,419,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,859,000 | 831 |
Earning assets | $472,542,000 | 1,436 |
Long-term assets (5+ years) | $107,223,000 | 1,824 |
Average Assets, year-to-date | $454,365,800 | 1,538 |
Average Assets, quarterly | $489,245,500 | 1,478 |
Volatile liabilities | $29,626,000 | 1,699 |
Insider loans | $3,036,000 | 1,643 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $75,830,000 | 1,226 |
Tier 1 (core) risk-based capital | $51,264,000 | 1,558 |
Tier 2 risk-based capital | $3,674,000 | 1,482 |
Total risk weighted assets | $437,157,000 | 1,225 |
Total unused commitments | $75,830,000 | 1,226 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 135 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $471,121,000 | 1,536 |
Cash and due from depository institutions | $51,523,000 | 1,041 |
Interest-bearing balances | $30,798,000 | 1,304 |
Securities | $28,000 | 5,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $397,179,000 | 1,299 |
Loan loss allowance | $3,892,000 | 1,567 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,051,000 | 2,744 |
Other real estate owned | $1,311,000 | 1,041 |
Goodwill and other intangibles | $3,011,000 | 1,009 |
All other assets | $15,018,000 | 1,337 |
Life insurance assets | $7,298,000 | 1,280 |
Total liabilities and capital | $471,121,000 | 1,536 |
Total liabilities | $419,637,000 | 1,519 |
Total deposits | $415,805,000 | 1,458 |
Interest-bearing deposits | $279,486,000 | 1,653 |
Deposits held in domestic offices | $415,805,000 | 1,458 |
% insured | 59.49% | 4,778 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,832,000 | 1,466 |
Total equity capital | $51,484,000 | 1,617 |
Total bank equity capital | $51,484,000 | 1,617 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $20,245,000 | 1,385 |
Undivided profits | $30,639,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,360,000 | 964 |
Earning assets | $428,005,000 | 1,558 |
Long-term assets (5+ years) | $94,341,000 | 1,952 |
Average Assets, year-to-date | $441,114,750 | 1,595 |
Average Assets, quarterly | $460,492,000 | 1,550 |
Volatile liabilities | $28,486,000 | 1,741 |
Insider loans | $3,054,000 | 1,666 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $74,032,000 | 1,260 |
Tier 1 (core) risk-based capital | $51,472,000 | 1,553 |
Tier 2 risk-based capital | $3,897,000 | 1,428 |
Total risk weighted assets | $436,148,000 | 1,226 |
Total unused commitments | $74,032,000 | 1,260 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 123 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $449,863,000 | 1,590 |
Cash and due from depository institutions | $48,738,000 | 1,149 |
Interest-bearing balances | $31,730,000 | 1,191 |
Securities | $28,000 | 5,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $381,536,000 | 1,334 |
Loan loss allowance | $3,768,000 | 1,595 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,629,000 | 2,941 |
Other real estate owned | $1,311,000 | 1,149 |
Goodwill and other intangibles | $3,053,000 | 1,002 |
All other assets | $12,568,000 | 1,540 |
Life insurance assets | $7,253,000 | 1,282 |
Total liabilities and capital | $449,863,000 | 1,590 |
Total liabilities | $400,428,000 | 1,586 |
Total deposits | $375,800,000 | 1,607 |
Interest-bearing deposits | $222,720,000 | 1,984 |
Deposits held in domestic offices | $375,800,000 | 1,607 |
% insured | 58.17% | 4,908 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,800,000 | 1,106 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,828,000 | 1,368 |
Total equity capital | $49,435,000 | 1,660 |
Total bank equity capital | $49,435,000 | 1,660 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $20,245,000 | 1,386 |
Undivided profits | $28,590,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 3,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 588 |
Income earned, not collected on loans | $2,877,000 | 1,102 |
Earning assets | $413,294,000 | 1,608 |
Long-term assets (5+ years) | $88,112,000 | 2,023 |
Average Assets, year-to-date | $431,112,670 | 1,632 |
Average Assets, quarterly | $438,533,500 | 1,618 |
Volatile liabilities | $86,125,000 | 743 |
Insider loans | $3,145,000 | 1,654 |
FHLB advances | $20,800,000 | 1,026 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $77,307,000 | 1,211 |
Tier 1 (core) risk-based capital | $49,423,000 | 1,598 |
Tier 2 risk-based capital | $3,773,000 | 1,452 |
Total risk weighted assets | $415,342,000 | 1,274 |
Total unused commitments | $77,307,000 | 1,211 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 118 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $427,204,000 | 1,666 |
Cash and due from depository institutions | $42,341,000 | 1,200 |
Interest-bearing balances | $28,320,000 | 1,329 |
Securities | $28,000 | 5,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $363,126,000 | 1,389 |
Loan loss allowance | $3,564,000 | 1,658 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,370,000 | 3,114 |
Other real estate owned | $4,821,000 | 1,200 |
Goodwill and other intangibles | $2,527,000 | 1,091 |
All other assets | $11,991,000 | 1,594 |
Life insurance assets | $7,209,000 | 1,302 |
Total liabilities and capital | $427,204,000 | 1,666 |
Total liabilities | $381,202,000 | 1,666 |
Total deposits | $357,508,000 | 1,668 |
Interest-bearing deposits | $211,493,000 | 2,064 |
Deposits held in domestic offices | $357,508,000 | 1,668 |
% insured | 57.68% | 4,978 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $20,800,000 | 1,066 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,894,000 | 1,611 |
Total equity capital | $46,002,000 | 1,730 |
Total bank equity capital | $46,002,000 | 1,730 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $20,245,000 | 1,387 |
Undivided profits | $25,157,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 573 |
Income earned, not collected on loans | $2,399,000 | 1,271 |
Earning assets | $391,474,000 | 1,692 |
Long-term assets (5+ years) | $83,119,000 | 2,123 |
Average Assets, year-to-date | $421,737,500 | 1,678 |
Average Assets, quarterly | $421,737,500 | 1,678 |
Volatile liabilities | $84,763,000 | 737 |
Insider loans | $3,171,000 | 1,661 |
FHLB advances | $20,800,000 | 983 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $64,021,000 | 1,372 |
Tier 1 (core) risk-based capital | $45,990,000 | 1,680 |
Tier 2 risk-based capital | $3,569,000 | 1,520 |
Total risk weighted assets | $399,621,000 | 1,311 |
Total unused commitments | $64,021,000 | 1,372 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 115 | 1,241 |
Assets and Liabilities | ||
Total Assets: | $416,271,000 | 1,704 |
Cash and due from depository institutions | $55,825,000 | 1,241 |
Interest-bearing balances | $30,621,000 | 1,061 |
Securities | $28,000 | 5,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $339,716,000 | 1,469 |
Loan loss allowance | $3,176,000 | 1,813 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,299,000 | 3,140 |
Other real estate owned | $4,821,000 | 1,241 |
Goodwill and other intangibles | $2,682,000 | 1,070 |
All other assets | $10,900,000 | 1,728 |
Life insurance assets | $7,164,000 | 1,299 |
Total liabilities and capital | $416,271,000 | 1,704 |
Total liabilities | $372,081,000 | 1,695 |
Total deposits | $369,481,000 | 1,609 |
Interest-bearing deposits | $218,213,000 | 2,006 |
Deposits held in domestic offices | $369,481,000 | 1,609 |
% insured | 56.16% | 5,044 |
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 | $2,600,000 | 1,697 |
Total equity capital | $44,190,000 | 1,755 |
Total bank equity capital | $44,190,000 | 1,754 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $20,245,000 | 1,380 |
Undivided profits | $23,345,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 551 |
Income earned, not collected on loans | $2,686,000 | 1,158 |
Earning assets | $370,365,000 | 1,768 |
Long-term assets (5+ years) | $75,697,000 | 2,256 |
Average Assets, year-to-date | $402,050,000 | 1,707 |
Average Assets, quarterly | $410,598,000 | 1,702 |
Volatile liabilities | $66,346,000 | 936 |
Insider loans | $3,198,000 | 1,643 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $63,326,000 | 1,378 |
Tier 1 (core) risk-based capital | $44,178,000 | 1,727 |
Tier 2 risk-based capital | $3,181,000 | 1,685 |
Total risk weighted assets | $377,692,000 | 1,375 |
Total unused commitments | $63,326,000 | 1,378 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 112 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $404,925,000 | 1,731 |
Cash and due from depository institutions | $57,766,000 | 1,270 |
Interest-bearing balances | $41,103,000 | 801 |
Securities | $33,000 | 5,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $326,730,000 | 1,512 |
Loan loss allowance | $3,374,000 | 1,721 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,285,000 | 3,177 |
Other real estate owned | $4,952,000 | 1,270 |
Goodwill and other intangibles | $2,694,000 | 1,062 |
All other assets | $10,465,000 | 1,788 |
Life insurance assets | $7,118,000 | 1,303 |
Total liabilities and capital | $404,925,000 | 1,731 |
Total liabilities | $361,379,000 | 1,727 |
Total deposits | $359,526,000 | 1,635 |
Interest-bearing deposits | $213,589,000 | 2,032 |
Deposits held in domestic offices | $359,526,000 | 1,635 |
% insured | 59.23% | 5,039 |
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 | $1,853,000 | 2,157 |
Total equity capital | $43,546,000 | 1,759 |
Total bank equity capital | $43,546,000 | 1,759 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $20,245,000 | 1,371 |
Undivided profits | $22,701,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,500,000 | 1,283 |
Earning assets | $367,866,000 | 1,770 |
Long-term assets (5+ years) | $69,920,000 | 2,403 |
Average Assets, year-to-date | $398,494,750 | 1,722 |
Average Assets, quarterly | $399,406,500 | 1,737 |
Volatile liabilities | $72,410,000 | 867 |
Insider loans | $3,227,000 | 1,634 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $64,688,000 | 1,357 |
Tier 1 (core) risk-based capital | $43,529,000 | 1,743 |
Tier 2 risk-based capital | $3,382,000 | 1,588 |
Total risk weighted assets | $365,175,000 | 1,408 |
Total unused commitments | $64,688,000 | 1,357 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 116 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $393,888,000 | 1,768 |
Cash and due from depository institutions | $57,450,000 | 1,238 |
Interest-bearing balances | $39,665,000 | 827 |
Securities | $43,000 | 5,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $316,316,000 | 1,540 |
Loan loss allowance | $3,220,000 | 1,776 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,285,000 | 3,204 |
Other real estate owned | $5,253,000 | 1,238 |
Goodwill and other intangibles | $2,649,000 | 1,075 |
All other assets | $9,892,000 | 1,862 |
Life insurance assets | $7,069,000 | 1,307 |
Total liabilities and capital | $393,888,000 | 1,768 |
Total liabilities | $352,429,000 | 1,757 |
Total deposits | $350,592,000 | 1,673 |
Interest-bearing deposits | $215,645,000 | 2,019 |
Deposits held in domestic offices | $350,592,000 | 1,672 |
% insured | 60.01% | 5,083 |
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 | $1,837,000 | 2,064 |
Total equity capital | $41,459,000 | 1,826 |
Total bank equity capital | $41,459,000 | 1,826 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $20,245,000 | 1,376 |
Undivided profits | $20,614,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,148,000 | 1,350 |
Earning assets | $356,024,000 | 1,813 |
Long-term assets (5+ years) | $78,900,000 | 2,251 |
Average Assets, year-to-date | $396,351,330 | 1,746 |
Average Assets, quarterly | $396,196,500 | 1,752 |
Volatile liabilities | $72,314,000 | 854 |
Insider loans | $3,202,000 | 1,660 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $68,499,000 | 1,312 |
Tier 1 (core) risk-based capital | $41,433,000 | 1,812 |
Tier 2 risk-based capital | $3,232,000 | 1,648 |
Total risk weighted assets | $354,054,000 | 1,435 |
Total unused commitments | $68,499,000 | 1,313 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 112 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $398,505,000 | 1,753 |
Cash and due from depository institutions | $69,768,000 | 1,272 |
Interest-bearing balances | $55,320,000 | 657 |
Securities | $38,000 | 5,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $311,283,000 | 1,551 |
Loan loss allowance | $3,026,000 | 1,886 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,238,000 | 3,261 |
Other real estate owned | $4,551,000 | 1,272 |
Goodwill and other intangibles | $2,499,000 | 1,095 |
All other assets | $8,128,000 | 2,135 |
Life insurance assets | $5,180,000 | 1,676 |
Total liabilities and capital | $398,505,000 | 1,753 |
Total liabilities | $359,166,000 | 1,732 |
Total deposits | $356,849,000 | 1,659 |
Interest-bearing deposits | $220,642,000 | 1,989 |
Deposits held in domestic offices | $356,849,000 | 1,659 |
% insured | 57.91% | 5,216 |
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 | $2,317,000 | 1,741 |
Total equity capital | $39,339,000 | 1,901 |
Total bank equity capital | $39,339,000 | 1,901 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $20,245,000 | 1,382 |
Undivided profits | $18,494,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,829,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,829,000 | 183 |
Income earned, not collected on loans | $2,141,000 | 1,279 |
Earning assets | $366,641,000 | 1,764 |
Long-term assets (5+ years) | $69,439,000 | 2,478 |
Average Assets, year-to-date | $397,583,000 | 1,750 |
Average Assets, quarterly | $397,583,000 | 1,750 |
Volatile liabilities | $75,933,000 | 794 |
Insider loans | $3,229,000 | 1,664 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $67,547,000 | 1,327 |
Tier 1 (core) risk-based capital | $39,318,000 | 1,888 |
Tier 2 risk-based capital | $3,036,000 | 1,738 |
Total risk weighted assets | $345,030,000 | 1,460 |
Total unused commitments | $67,547,000 | 1,327 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 113 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $396,661,000 | 1,765 |
Cash and due from depository institutions | $68,914,000 | 1,281 |
Interest-bearing balances | $50,485,000 | 665 |
Securities | $38,000 | 5,499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $311,004,000 | 1,553 |
Loan loss allowance | $3,028,000 | 1,895 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,842,000 | 3,538 |
Other real estate owned | $4,115,000 | 1,281 |
Goodwill and other intangibles | $2,358,000 | 1,123 |
All other assets | $8,390,000 | 2,101 |
Life insurance assets | $5,150,000 | 1,690 |
Total liabilities and capital | $396,661,000 | 1,765 |
Total liabilities | $360,059,000 | 1,730 |
Total deposits | $357,788,000 | 1,650 |
Interest-bearing deposits | $219,174,000 | 2,008 |
Deposits held in domestic offices | $357,788,000 | 1,650 |
% insured | 57.95% | 5,280 |
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 | $2,271,000 | 1,807 |
Total equity capital | $36,602,000 | 2,040 |
Total bank equity capital | $36,602,000 | 2,040 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $20,245,000 | 1,397 |
Undivided profits | $15,757,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,312,000 | 1,278 |
Earning assets | $361,527,000 | 1,797 |
Long-term assets (5+ years) | $69,476,000 | 2,508 |
Average Assets, year-to-date | $352,799,400 | 1,903 |
Average Assets, quarterly | $387,828,000 | 1,794 |
Volatile liabilities | $72,706,000 | 836 |
Insider loans | $3,256,000 | 1,667 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $58,467,000 | 1,445 |
Tier 1 (core) risk-based capital | $36,581,000 | 2,007 |
Tier 2 risk-based capital | $3,038,000 | 1,751 |
Total risk weighted assets | $341,070,000 | 1,474 |
Total unused commitments | $58,467,000 | 1,445 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 110 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $378,995,000 | 1,839 |
Cash and due from depository institutions | $48,382,000 | 1,325 |
Interest-bearing balances | $35,998,000 | 939 |
Securities | $38,000 | 5,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $318,309,000 | 1,531 |
Loan loss allowance | $3,028,000 | 1,938 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,929,000 | 3,516 |
Other real estate owned | $24,000 | 1,325 |
Goodwill and other intangibles | $2,161,000 | 1,182 |
All other assets | $8,152,000 | 2,167 |
Life insurance assets | $5,119,000 | 1,699 |
Total liabilities and capital | $378,995,000 | 1,839 |
Total liabilities | $343,204,000 | 1,808 |
Total deposits | $341,220,000 | 1,708 |
Interest-bearing deposits | $193,621,000 | 2,211 |
Deposits held in domestic offices | $341,220,000 | 1,708 |
% insured | 60.55% | 5,274 |
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 | $1,984,000 | 2,072 |
Total equity capital | $35,791,000 | 2,102 |
Total bank equity capital | $35,791,000 | 2,101 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $20,245,000 | 1,395 |
Undivided profits | $14,946,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,646,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,798,000 | 103 |
Income earned, not collected on loans | $2,325,000 | 1,261 |
Earning assets | $354,345,000 | 1,828 |
Long-term assets (5+ years) | $78,407,000 | 2,339 |
Average Assets, year-to-date | $341,834,000 | 1,972 |
Average Assets, quarterly | $368,328,500 | 1,870 |
Volatile liabilities | $33,856,000 | 1,511 |
Insider loans | $3,281,000 | 1,679 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $62,707,000 | 1,395 |
Tier 1 (core) risk-based capital | $35,770,000 | 2,045 |
Tier 2 risk-based capital | $3,038,000 | 1,752 |
Total risk weighted assets | $340,847,000 | 1,471 |
Total unused commitments | $62,707,000 | 1,395 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 107 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $357,662,000 | 1,915 |
Cash and due from depository institutions | $42,478,000 | 1,367 |
Interest-bearing balances | $31,260,000 | 1,027 |
Securities | $31,000 | 5,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $302,651,000 | 1,581 |
Loan loss allowance | $3,029,000 | 1,925 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,900,000 | 3,557 |
Other real estate owned | $24,000 | 1,367 |
Goodwill and other intangibles | $2,072,000 | 1,195 |
All other assets | $8,506,000 | 2,089 |
Life insurance assets | $5,086,000 | 1,696 |
Total liabilities and capital | $357,662,000 | 1,915 |
Total liabilities | $323,477,000 | 1,883 |
Total deposits | $321,417,000 | 1,799 |
Interest-bearing deposits | $188,606,000 | 2,262 |
Deposits held in domestic offices | $321,417,000 | 1,799 |
% insured | 63.71% | 5,187 |
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 | $2,060,000 | 1,930 |
Total equity capital | $34,185,000 | 2,173 |
Total bank equity capital | $34,185,000 | 2,173 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $20,245,000 | 1,400 |
Undivided profits | $13,340,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,349,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,896,000 | 98 |
Income earned, not collected on loans | $1,971,000 | 1,359 |
Earning assets | $333,942,000 | 1,910 |
Long-term assets (5+ years) | $81,526,000 | 2,297 |
Average Assets, year-to-date | $329,447,000 | 2,027 |
Average Assets, quarterly | $344,126,000 | 1,968 |
Volatile liabilities | $33,567,000 | 1,459 |
Insider loans | $3,317,000 | 1,685 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $65,628,000 | 1,330 |
Tier 1 (core) risk-based capital | $34,170,000 | 2,120 |
Tier 2 risk-based capital | $3,036,000 | 1,748 |
Total risk weighted assets | $326,387,000 | 1,531 |
Total unused commitments | $65,628,000 | 1,330 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 108 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $330,590,000 | 2,047 |
Cash and due from depository institutions | $38,087,000 | 1,345 |
Interest-bearing balances | $27,041,000 | 1,352 |
Securities | $31,000 | 5,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $280,353,000 | 1,656 |
Loan loss allowance | $3,029,000 | 1,931 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,941,000 | 3,568 |
Other real estate owned | $24,000 | 1,345 |
Goodwill and other intangibles | $1,821,000 | 1,269 |
All other assets | $8,333,000 | 2,118 |
Life insurance assets | $5,054,000 | 1,704 |
Total liabilities and capital | $330,590,000 | 2,047 |
Total liabilities | $298,181,000 | 2,022 |
Total deposits | $295,981,000 | 1,943 |
Interest-bearing deposits | $180,324,000 | 2,382 |
Deposits held in domestic offices | $295,981,000 | 1,943 |
% insured | 66.38% | 5,090 |
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 | $2,200,000 | 1,823 |
Total equity capital | $32,409,000 | 2,234 |
Total bank equity capital | $32,409,000 | 2,234 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $20,245,000 | 1,407 |
Undivided profits | $11,564,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,558,000 | 1,667 |
Earning assets | $307,425,000 | 2,042 |
Long-term assets (5+ years) | $80,455,000 | 2,330 |
Average Assets, year-to-date | $315,339,500 | 2,121 |
Average Assets, quarterly | $315,339,500 | 2,121 |
Volatile liabilities | $26,773,000 | 1,675 |
Insider loans | $123,000 | 4,797 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $56,264,000 | 1,492 |
Tier 1 (core) risk-based capital | $32,394,000 | 2,199 |
Tier 2 risk-based capital | $3,036,000 | 1,740 |
Total risk weighted assets | $298,213,000 | 1,647 |
Total unused commitments | $56,264,000 | 1,492 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 107 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $300,089,000 | 2,214 |
Cash and due from depository institutions | $25,154,000 | 1,357 |
Interest-bearing balances | $15,230,000 | 2,020 |
Securities | $31,000 | 5,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $263,326,000 | 1,754 |
Loan loss allowance | $3,029,000 | 1,921 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,874,000 | 3,634 |
Other real estate owned | $24,000 | 1,357 |
Goodwill and other intangibles | $1,551,000 | 1,341 |
All other assets | $8,129,000 | 2,197 |
Life insurance assets | $5,022,000 | 1,702 |
Total liabilities and capital | $300,089,000 | 2,214 |
Total liabilities | $269,586,000 | 2,189 |
Total deposits | $268,186,000 | 2,091 |
Interest-bearing deposits | $159,235,000 | 2,615 |
Deposits held in domestic offices | $268,186,000 | 2,091 |
% insured | 62.66% | 5,345 |
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 | $1,400,000 | 2,437 |
Total equity capital | $30,503,000 | 2,331 |
Total bank equity capital | $30,503,000 | 2,331 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $20,245,000 | 1,406 |
Undivided profits | $9,658,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,717,000 | 1,627 |
Earning assets | $278,587,000 | 2,204 |
Long-term assets (5+ years) | $86,003,000 | 2,241 |
Average Assets, year-to-date | $290,240,200 | 2,222 |
Average Assets, quarterly | $294,229,000 | 2,235 |
Volatile liabilities | $25,837,000 | 1,761 |
Insider loans | $12,000 | 5,258 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $50,236,000 | 1,581 |
Tier 1 (core) risk-based capital | $30,488,000 | 2,311 |
Tier 2 risk-based capital | $3,036,000 | 1,731 |
Total risk weighted assets | $279,772,000 | 1,733 |
Total unused commitments | $50,236,000 | 1,581 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 105 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $288,369,000 | 2,273 |
Cash and due from depository institutions | $27,007,000 | 1,378 |
Interest-bearing balances | $16,255,000 | 1,977 |
Securities | $16,000 | 5,814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $249,239,000 | 1,821 |
Loan loss allowance | $3,055,000 | 1,913 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,953,000 | 3,596 |
Other real estate owned | $24,000 | 1,378 |
Goodwill and other intangibles | $1,328,000 | 1,413 |
All other assets | $8,802,000 | 2,020 |
Life insurance assets | $4,988,000 | 1,693 |
Total liabilities and capital | $288,369,000 | 2,273 |
Total liabilities | $258,568,000 | 2,254 |
Total deposits | $257,253,000 | 2,159 |
Interest-bearing deposits | $162,266,000 | 2,554 |
Deposits held in domestic offices | $257,253,000 | 2,159 |
% insured | 65.43% | 5,317 |
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 | $1,315,000 | 2,672 |
Total equity capital | $29,801,000 | 2,458 |
Total bank equity capital | $29,801,000 | 2,458 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $20,245,000 | 1,402 |
Undivided profits | $8,956,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,463,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,521,000 | 1,830 |
Earning assets | $265,510,000 | 2,280 |
Long-term assets (5+ years) | $83,731,000 | 2,246 |
Average Assets, year-to-date | $287,778,000 | 2,238 |
Average Assets, quarterly | $287,408,000 | 2,268 |
Volatile liabilities | $25,657,000 | 1,758 |
Insider loans | $53,000 | 5,142 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $65,637,000 | 1,314 |
Tier 1 (core) risk-based capital | $29,801,000 | 2,348 |
Tier 2 risk-based capital | $3,055,000 | 1,713 |
Total risk weighted assets | $271,289,000 | 1,772 |
Total unused commitments | $65,637,000 | 1,314 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 102 | 1,431 |
Assets and Liabilities | ||
Total Assets: | $286,447,000 | 2,285 |
Cash and due from depository institutions | $47,162,000 | 1,431 |
Interest-bearing balances | $35,073,000 | 959 |
Securities | $16,000 | 5,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $227,982,000 | 1,934 |
Loan loss allowance | $3,055,000 | 1,921 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,011,000 | 3,595 |
Other real estate owned | $24,000 | 1,431 |
Goodwill and other intangibles | $1,272,000 | 1,436 |
All other assets | $7,980,000 | 2,170 |
Life insurance assets | $4,952,000 | 1,702 |
Total liabilities and capital | $286,447,000 | 2,285 |
Total liabilities | $257,272,000 | 2,270 |
Total deposits | $255,924,000 | 2,155 |
Interest-bearing deposits | $167,407,000 | 2,504 |
Deposits held in domestic offices | $255,924,000 | 2,155 |
% insured | 64.15% | 5,454 |
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 | $1,348,000 | 2,580 |
Total equity capital | $29,175,000 | 2,498 |
Total bank equity capital | $29,175,000 | 2,497 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $20,245,000 | 1,405 |
Undivided profits | $8,330,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,326,000 | 1,971 |
Earning assets | $263,071,000 | 2,305 |
Long-term assets (5+ years) | $79,004,000 | 2,357 |
Average Assets, year-to-date | $287,581,000 | 2,255 |
Average Assets, quarterly | $290,002,000 | 2,251 |
Volatile liabilities | $26,732,000 | 1,694 |
Insider loans | $118,000 | 4,963 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $48,826,000 | 1,625 |
Tier 1 (core) risk-based capital | $29,175,000 | 2,379 |
Tier 2 risk-based capital | $3,055,000 | 1,711 |
Total risk weighted assets | $245,530,000 | 1,901 |
Total unused commitments | $48,826,000 | 1,625 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 97 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $293,557,000 | 2,241 |
Cash and due from depository institutions | $56,824,000 | 1,504 |
Interest-bearing balances | $46,391,000 | 804 |
Securities | $16,000 | 5,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $226,279,000 | 1,927 |
Loan loss allowance | $3,055,000 | 1,921 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,771,000 | 3,791 |
Other real estate owned | $24,000 | 1,504 |
Goodwill and other intangibles | $1,212,000 | 1,445 |
All other assets | $7,431,000 | 2,265 |
Life insurance assets | $4,917,000 | 1,696 |
Total liabilities and capital | $293,557,000 | 2,241 |
Total liabilities | $265,322,000 | 2,192 |
Total deposits | $264,065,000 | 2,106 |
Interest-bearing deposits | $169,776,000 | 2,496 |
Deposits held in domestic offices | $264,065,000 | 2,106 |
% insured | 61.82% | 5,632 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,257,000 | 2,607 |
Total equity capital | $28,235,000 | 2,534 |
Total bank equity capital | $28,235,000 | 2,534 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $20,245,000 | 1,410 |
Undivided profits | $7,390,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,182,000 | 2,166 |
Earning assets | $272,686,000 | 2,240 |
Long-term assets (5+ years) | $78,284,000 | 2,364 |
Average Assets, year-to-date | $288,148,000 | 2,256 |
Average Assets, quarterly | $288,148,000 | 2,256 |
Volatile liabilities | $26,762,000 | 1,629 |
Insider loans | $134,000 | 4,976 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $33,520,000 | 2,063 |
Tier 1 (core) risk-based capital | $28,235,000 | 2,441 |
Tier 2 risk-based capital | $2,996,000 | 1,723 |
Total risk weighted assets | $239,686,000 | 1,921 |
Total unused commitments | $33,520,000 | 2,063 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 95 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $282,739,000 | 2,303 |
Cash and due from depository institutions | $44,284,000 | 1,554 |
Interest-bearing balances | $35,930,000 | 921 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $228,188,000 | 1,918 |
Loan loss allowance | $3,049,000 | 1,914 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,466,000 | 4,050 |
Other real estate owned | $24,000 | 1,554 |
Goodwill and other intangibles | $1,089,000 | 1,497 |
All other assets | $7,688,000 | 2,224 |
Life insurance assets | $4,883,000 | 1,687 |
Total liabilities and capital | $282,739,000 | 2,303 |
Total liabilities | $255,813,000 | 2,275 |
Total deposits | $254,732,000 | 2,171 |
Interest-bearing deposits | $171,211,000 | 2,467 |
Deposits held in domestic offices | $254,732,000 | 2,171 |
% insured | 61.44% | 5,694 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,081,000 | 2,801 |
Total equity capital | $26,926,000 | 2,598 |
Total bank equity capital | $26,926,000 | 2,598 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $20,245,000 | 1,416 |
Undivided profits | $6,081,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,292,000 | 2,070 |
Earning assets | $264,118,000 | 2,281 |
Long-term assets (5+ years) | $73,244,000 | 2,497 |
Average Assets, year-to-date | $259,666,200 | 2,425 |
Average Assets, quarterly | $280,521,000 | 2,302 |
Volatile liabilities | $24,890,000 | 1,737 |
Insider loans | $110,000 | 5,110 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $44,290,000 | 1,684 |
Tier 1 (core) risk-based capital | $26,926,000 | 2,528 |
Tier 2 risk-based capital | $3,039,000 | 1,675 |
Total risk weighted assets | $243,152,000 | 1,879 |
Total unused commitments | $44,290,000 | 1,684 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 95 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $278,303,000 | 2,322 |
Cash and due from depository institutions | $41,754,000 | 1,552 |
Interest-bearing balances | $32,780,000 | 1,032 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $226,527,000 | 1,911 |
Loan loss allowance | $3,084,000 | 1,916 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,467,000 | 4,097 |
Other real estate owned | $24,000 | 1,552 |
Goodwill and other intangibles | $971,000 | 1,568 |
All other assets | $7,560,000 | 2,247 |
Life insurance assets | $4,845,000 | 1,675 |
Total liabilities and capital | $278,303,000 | 2,322 |
Total liabilities | $251,759,000 | 2,295 |
Total deposits | $250,595,000 | 2,184 |
Interest-bearing deposits | $169,811,000 | 2,481 |
Deposits held in domestic offices | $250,595,000 | 2,184 |
% insured | 63.24% | 5,733 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,164,000 | 2,867 |
Total equity capital | $26,544,000 | 2,654 |
Total bank equity capital | $26,544,000 | 2,654 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $20,245,000 | 1,427 |
Undivided profits | $5,699,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,256,000 | 2,201 |
Earning assets | $259,307,000 | 2,322 |
Long-term assets (5+ years) | $79,688,000 | 2,354 |
Average Assets, year-to-date | $253,898,000 | 2,495 |
Average Assets, quarterly | $269,073,500 | 2,381 |
Volatile liabilities | $26,036,000 | 1,694 |
Insider loans | $131,000 | 5,101 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $48,264,000 | 1,591 |
Tier 1 (core) risk-based capital | $26,544,000 | 2,568 |
Tier 2 risk-based capital | $3,005,000 | 1,694 |
Total risk weighted assets | $240,359,000 | 1,897 |
Total unused commitments | $48,264,000 | 1,591 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 88 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $259,844,000 | 2,473 |
Cash and due from depository institutions | $25,649,000 | 1,698 |
Interest-bearing balances | $13,539,000 | 2,123 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $224,366,000 | 1,931 |
Loan loss allowance | $3,121,000 | 1,910 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,069,000 | 4,538 |
Other real estate owned | $24,000 | 1,698 |
Goodwill and other intangibles | $883,000 | 1,623 |
All other assets | $7,853,000 | 2,189 |
Life insurance assets | $4,808,000 | 1,678 |
Total liabilities and capital | $259,844,000 | 2,473 |
Total liabilities | $234,089,000 | 2,444 |
Total deposits | $233,075,000 | 2,322 |
Interest-bearing deposits | $175,824,000 | 2,431 |
Deposits held in domestic offices | $233,075,000 | 2,321 |
% insured | 65.27% | 5,719 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,014,000 | 2,979 |
Total equity capital | $25,755,000 | 2,685 |
Total bank equity capital | $25,755,000 | 2,685 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $20,245,000 | 1,440 |
Undivided profits | $4,910,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,445,000 | 1,783 |
Earning assets | $237,905,000 | 2,499 |
Long-term assets (5+ years) | $80,826,000 | 2,340 |
Average Assets, year-to-date | $245,763,000 | 2,577 |
Average Assets, quarterly | $260,085,000 | 2,471 |
Volatile liabilities | $25,995,000 | 1,686 |
Insider loans | $105,000 | 5,248 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $44,848,000 | 1,665 |
Tier 1 (core) risk-based capital | $25,750,000 | 2,621 |
Tier 2 risk-based capital | $2,843,000 | 1,778 |
Total risk weighted assets | $227,198,000 | 1,980 |
Total unused commitments | $44,848,000 | 1,665 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 80 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $260,326,000 | 2,482 |
Cash and due from depository institutions | $42,256,000 | 1,847 |
Interest-bearing balances | $33,725,000 | 1,130 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $206,704,000 | 2,029 |
Loan loss allowance | $3,121,000 | 1,917 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,582,000 | 3,333 |
Other real estate owned | $24,000 | 1,847 |
Goodwill and other intangibles | $834,000 | 1,644 |
All other assets | $7,926,000 | 2,159 |
Life insurance assets | $4,771,000 | 1,685 |
Total liabilities and capital | $260,326,000 | 2,482 |
Total liabilities | $236,111,000 | 2,441 |
Total deposits | $235,337,000 | 2,328 |
Interest-bearing deposits | $182,180,000 | 2,383 |
Deposits held in domestic offices | $235,337,000 | 2,328 |
% insured | 62.35% | 5,944 |
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 | $774,000 | 3,409 |
Total equity capital | $24,215,000 | 2,829 |
Total bank equity capital | $24,215,000 | 2,829 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $19,560,000 | 1,499 |
Undivided profits | $4,055,000 | 4,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,162,000 | 2,162 |
Earning assets | $240,429,000 | 2,485 |
Long-term assets (5+ years) | $74,745,000 | 2,485 |
Average Assets, year-to-date | $238,722,500 | 2,643 |
Average Assets, quarterly | $238,722,500 | 2,643 |
Volatile liabilities | $25,277,000 | 1,662 |
Insider loans | $110,000 | 5,268 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $48,940,000 | 1,537 |
Tier 1 (core) risk-based capital | $24,155,000 | 2,747 |
Tier 2 risk-based capital | $2,639,000 | 1,881 |
Total risk weighted assets | $210,703,000 | 2,086 |
Total unused commitments | $48,940,000 | 1,537 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 76 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $217,119,000 | 2,855 |
Cash and due from depository institutions | $27,072,000 | 1,958 |
Interest-bearing balances | $17,853,000 | 1,783 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $179,101,000 | 2,283 |
Loan loss allowance | $3,120,000 | 1,939 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,453,000 | 3,468 |
Other real estate owned | $96,000 | 1,958 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,397,000 | 2,085 |
Life insurance assets | $4,733,000 | 1,688 |
Total liabilities and capital | $217,119,000 | 2,855 |
Total liabilities | $194,841,000 | 2,831 |
Total deposits | $193,983,000 | 2,722 |
Interest-bearing deposits | $142,937,000 | 2,871 |
Deposits held in domestic offices | $193,983,000 | 2,722 |
% insured | 62.88% | 5,999 |
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 | $858,000 | 3,230 |
Total equity capital | $22,278,000 | 3,016 |
Total bank equity capital | $22,278,000 | 3,015 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $18,560,000 | 1,562 |
Undivided profits | $3,118,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $911,000 | 2,814 |
Earning assets | $196,954,000 | 2,895 |
Long-term assets (5+ years) | $62,561,000 | 2,848 |
Average Assets, year-to-date | $200,245,600 | 2,993 |
Average Assets, quarterly | $208,721,500 | 2,929 |
Volatile liabilities | $22,115,000 | 1,891 |
Insider loans | $115,000 | 5,341 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $46,958,000 | 1,556 |
Tier 1 (core) risk-based capital | $22,278,000 | 2,929 |
Tier 2 risk-based capital | $2,299,000 | 2,136 |
Total risk weighted assets | $183,123,000 | 2,369 |
Total unused commitments | $46,958,000 | 1,556 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 73 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $200,324,000 | 3,035 |
Cash and due from depository institutions | $27,638,000 | 2,054 |
Interest-bearing balances | $21,598,000 | 1,502 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $162,545,000 | 2,430 |
Loan loss allowance | $3,120,000 | 1,989 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,403,000 | 3,533 |
Other real estate owned | $96,000 | 2,054 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,642,000 | 2,256 |
Life insurance assets | $3,208,000 | 2,126 |
Total liabilities and capital | $200,324,000 | 3,035 |
Total liabilities | $178,403,000 | 3,022 |
Total deposits | $177,410,000 | 2,915 |
Interest-bearing deposits | $130,888,000 | 3,079 |
Deposits held in domestic offices | $177,410,000 | 2,915 |
% insured | 64.86% | 6,041 |
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 | $993,000 | 3,143 |
Total equity capital | $21,921,000 | 3,038 |
Total bank equity capital | $21,921,000 | 3,037 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $18,560,000 | 1,562 |
Undivided profits | $2,761,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 4,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,125,000 | 2,450 |
Earning assets | $184,143,000 | 3,037 |
Long-term assets (5+ years) | $57,857,000 | 3,038 |
Average Assets, year-to-date | $196,027,250 | 3,062 |
Average Assets, quarterly | $195,143,000 | 3,088 |
Volatile liabilities | $20,841,000 | 1,982 |
Insider loans | $121,000 | 5,394 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $42,245,000 | 1,687 |
Tier 1 (core) risk-based capital | $21,751,000 | 2,977 |
Tier 2 risk-based capital | $2,078,000 | 2,320 |
Total risk weighted assets | $165,217,000 | 2,544 |
Total unused commitments | $42,245,000 | 1,687 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 67 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $189,962,000 | 3,166 |
Cash and due from depository institutions | $31,350,000 | 2,228 |
Interest-bearing balances | $24,287,000 | 1,327 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $149,788,000 | 2,581 |
Loan loss allowance | $3,120,000 | 2,014 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,081,000 | 3,791 |
Other real estate owned | $96,000 | 2,228 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,647,000 | 2,460 |
Life insurance assets | $3,184,000 | 2,127 |
Total liabilities and capital | $189,962,000 | 3,166 |
Total liabilities | $168,403,000 | 3,161 |
Total deposits | $167,745,000 | 3,062 |
Interest-bearing deposits | $118,121,000 | 3,344 |
Deposits held in domestic offices | $167,745,000 | 3,061 |
% insured | 66.83% | 6,026 |
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 | $658,000 | 3,716 |
Total equity capital | $21,559,000 | 3,053 |
Total bank equity capital | $21,559,000 | 3,052 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $18,560,000 | 1,567 |
Undivided profits | $2,399,000 | 5,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $899,000 | 2,839 |
Earning assets | $174,075,000 | 3,173 |
Long-term assets (5+ years) | $45,099,000 | 3,549 |
Average Assets, year-to-date | $194,595,000 | 3,095 |
Average Assets, quarterly | $192,773,500 | 3,130 |
Volatile liabilities | $20,358,000 | 1,971 |
Insider loans | $126,000 | 5,425 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $32,614,000 | 2,002 |
Tier 1 (core) risk-based capital | $21,526,000 | 2,985 |
Tier 2 risk-based capital | $1,927,000 | 2,473 |
Total risk weighted assets | $152,982,000 | 2,690 |
Total unused commitments | $32,614,000 | 2,002 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 57 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $195,585,000 | 3,116 |
Cash and due from depository institutions | $49,763,000 | 2,551 |
Interest-bearing balances | $42,347,000 | 909 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $137,643,000 | 2,744 |
Loan loss allowance | $3,126,000 | 2,040 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,613,000 | 4,191 |
Other real estate owned | $132,000 | 2,551 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,434,000 | 2,526 |
Life insurance assets | $3,159,000 | 2,124 |
Total liabilities and capital | $195,585,000 | 3,116 |
Total liabilities | $174,523,000 | 3,112 |
Total deposits | $174,120,000 | 3,001 |
Interest-bearing deposits | $123,843,000 | 3,275 |
Deposits held in domestic offices | $174,120,000 | 3,001 |
% insured | 65.35% | 6,172 |
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 | $403,000 | 4,395 |
Total equity capital | $21,062,000 | 3,078 |
Total bank equity capital | $21,062,000 | 3,078 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $18,560,000 | 1,583 |
Undivided profits | $1,902,000 | 5,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $764,000 | 3,183 |
Earning assets | $179,990,000 | 3,115 |
Long-term assets (5+ years) | $42,697,000 | 3,653 |
Average Assets, year-to-date | $196,911,500 | 3,092 |
Average Assets, quarterly | $196,911,500 | 3,092 |
Volatile liabilities | $16,524,000 | 2,184 |
Insider loans | $130,000 | 5,454 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $25,640,000 | 2,357 |
Tier 1 (core) risk-based capital | $20,868,000 | 3,056 |
Tier 2 risk-based capital | $1,779,000 | 2,609 |
Total risk weighted assets | $141,008,000 | 2,819 |
Total unused commitments | $25,640,000 | 2,357 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 54 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $198,238,000 | 3,080 |
Cash and due from depository institutions | $51,469,000 | 2,686 |
Interest-bearing balances | $40,471,000 | 838 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $138,340,000 | 2,754 |
Loan loss allowance | $3,124,000 | 2,064 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,342,000 | 4,516 |
Other real estate owned | $261,000 | 2,686 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,826,000 | 2,452 |
Life insurance assets | $3,135,000 | 2,116 |
Total liabilities and capital | $198,238,000 | 3,080 |
Total liabilities | $177,859,000 | 3,074 |
Total deposits | $177,337,000 | 2,942 |
Interest-bearing deposits | $116,952,000 | 3,415 |
Deposits held in domestic offices | $177,337,000 | 2,942 |
% insured | 65.28% | 6,258 |
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 | $522,000 | 3,992 |
Total equity capital | $20,379,000 | 3,120 |
Total bank equity capital | $20,379,000 | 3,119 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $18,560,000 | 1,588 |
Undivided profits | $1,219,000 | 5,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 5,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $754,000 | 3,330 |
Earning assets | $178,811,000 | 3,116 |
Long-term assets (5+ years) | $43,055,000 | 3,601 |
Average Assets, year-to-date | $174,893,000 | 3,334 |
Average Assets, quarterly | $187,541,500 | 3,204 |
Volatile liabilities | $16,748,000 | 2,209 |
Insider loans | $121,000 | 5,537 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $20,493,000 | 2,646 |
Tier 1 (core) risk-based capital | $20,379,000 | 3,093 |
Tier 2 risk-based capital | $1,808,000 | 2,583 |
Total risk weighted assets | $143,307,000 | 2,818 |
Total unused commitments | $20,493,000 | 2,646 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 50 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $176,845,000 | 3,345 |
Cash and due from depository institutions | $37,623,000 | 2,874 |
Interest-bearing balances | $31,928,000 | 1,100 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $130,327,000 | 2,869 |
Loan loss allowance | $3,518,000 | 1,908 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $364,000 | 5,893 |
Other real estate owned | $1,126,000 | 2,874 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,405,000 | 2,292 |
Life insurance assets | $3,111,000 | 2,089 |
Total liabilities and capital | $176,845,000 | 3,345 |
Total liabilities | $156,909,000 | 3,365 |
Total deposits | $156,618,000 | 3,244 |
Interest-bearing deposits | $107,370,000 | 3,628 |
Deposits held in domestic offices | $156,618,000 | 3,244 |
% insured | 74.19% | 5,759 |
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 | $291,000 | 5,176 |
Total equity capital | $19,936,000 | 3,188 |
Total bank equity capital | $19,936,000 | 3,187 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $18,560,000 | 1,600 |
Undivided profits | $776,000 | 5,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $843,000 | 3,146 |
Earning assets | $162,255,000 | 3,354 |
Long-term assets (5+ years) | $37,839,000 | 3,898 |
Average Assets, year-to-date | $169,056,750 | 3,463 |
Average Assets, quarterly | $170,496,500 | 3,436 |
Volatile liabilities | $8,847,000 | 3,337 |
Insider loans | $86,000 | 5,737 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $21,830,000 | 2,562 |
Tier 1 (core) risk-based capital | $19,936,000 | 3,146 |
Tier 2 risk-based capital | $1,708,000 | 2,710 |
Total risk weighted assets | $134,796,000 | 2,938 |
Total unused commitments | $21,830,000 | 2,562 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 48 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $164,148,000 | 3,544 |
Cash and due from depository institutions | $21,654,000 | 2,999 |
Interest-bearing balances | $14,609,000 | 2,298 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $133,347,000 | 2,803 |
Loan loss allowance | $3,516,000 | 1,944 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $356,000 | 5,959 |
Other real estate owned | $1,558,000 | 2,999 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,233,000 | 2,316 |
Life insurance assets | $3,085,000 | 2,073 |
Total liabilities and capital | $164,148,000 | 3,544 |
Total liabilities | $144,596,000 | 3,567 |
Total deposits | $144,342,000 | 3,448 |
Interest-bearing deposits | $106,763,000 | 3,653 |
Deposits held in domestic offices | $144,342,000 | 3,447 |
% insured | 77.85% | 5,437 |
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 | $254,000 | 5,269 |
Total equity capital | $19,552,000 | 3,233 |
Total bank equity capital | $19,552,000 | 3,232 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $18,560,000 | 1,602 |
Undivided profits | $392,000 | 5,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $815,000 | 3,164 |
Earning assets | $147,956,000 | 3,592 |
Long-term assets (5+ years) | $36,381,000 | 3,943 |
Average Assets, year-to-date | $166,460,670 | 3,519 |
Average Assets, quarterly | $166,444,500 | 3,521 |
Volatile liabilities | $8,584,000 | 3,386 |
Insider loans | $88,000 | 5,799 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $23,143,000 | 2,475 |
Tier 1 (core) risk-based capital | $19,293,000 | 3,215 |
Tier 2 risk-based capital | $1,730,000 | 2,669 |
Total risk weighted assets | $136,598,000 | 2,894 |
Total unused commitments | $23,143,000 | 2,475 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 44 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $168,741,000 | 3,517 |
Cash and due from depository institutions | $24,774,000 | 3,203 |
Interest-bearing balances | $18,232,000 | 2,320 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $132,943,000 | 2,793 |
Loan loss allowance | $3,385,000 | 2,055 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $332,000 | 6,057 |
Other real estate owned | $2,231,000 | 3,203 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,461,000 | 2,055 |
Life insurance assets | $3,060,000 | 2,053 |
Total liabilities and capital | $168,741,000 | 3,517 |
Total liabilities | $149,978,000 | 3,516 |
Total deposits | $149,636,000 | 3,393 |
Interest-bearing deposits | $107,969,000 | 3,682 |
Deposits held in domestic offices | $149,636,000 | 3,392 |
% insured | 73.29% | 6,008 |
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 | $342,000 | 4,957 |
Total equity capital | $18,763,000 | 3,420 |
Total bank equity capital | $18,763,000 | 3,418 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $18,560,000 | 1,612 |
Undivided profits | $-397,000 | 6,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $794,000 | 3,195 |
Earning assets | $151,175,000 | 3,583 |
Long-term assets (5+ years) | $35,624,000 | 3,952 |
Average Assets, year-to-date | $167,617,000 | 3,541 |
Average Assets, quarterly | $167,617,000 | 3,541 |
Volatile liabilities | $9,105,000 | 3,266 |
Insider loans | $89,000 | 5,845 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $18,483,000 | 2,814 |
Tier 1 (core) risk-based capital | $17,958,000 | 3,389 |
Tier 2 risk-based capital | $1,745,000 | 2,660 |
Total risk weighted assets | $137,971,000 | 2,854 |
Total unused commitments | $18,483,000 | 2,814 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 42 | 3,321 |
Assets and Liabilities | ||
Total Assets: | $166,759,000 | 3,566 |
Cash and due from depository institutions | $28,238,000 | 3,321 |
Interest-bearing balances | $22,378,000 | 1,806 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $1,105,000 | 2,284 |
Net loans & leases | $125,946,000 | 2,945 |
Loan loss allowance | $3,352,000 | 2,070 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $350,000 | 6,062 |
Other real estate owned | $3,209,000 | 3,321 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,911,000 | 2,160 |
Life insurance assets | $3,035,000 | 2,036 |
Total liabilities and capital | $166,759,000 | 3,566 |
Total liabilities | $148,665,000 | 3,546 |
Total deposits | $148,110,000 | 3,414 |
Interest-bearing deposits | $109,798,000 | 3,635 |
Deposits held in domestic offices | $148,110,000 | 3,413 |
% insured | 84.96% | 4,905 |
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 | $555,000 | 4,248 |
Total equity capital | $18,094,000 | 3,526 |
Total bank equity capital | $18,094,000 | 3,523 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $18,560,000 | 1,612 |
Undivided profits | $-1,066,000 | 6,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $732,000 | 3,499 |
Earning assets | $149,429,000 | 3,608 |
Long-term assets (5+ years) | $29,205,000 | 4,291 |
Average Assets, year-to-date | $149,562,400 | 3,781 |
Average Assets, quarterly | $163,778,500 | 3,600 |
Volatile liabilities | $8,381,000 | 3,513 |
Insider loans | $34,000 | 6,161 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,630,000 | 3,420 |
Tier 1 (core) risk-based capital | $16,813,000 | 3,546 |
Tier 2 risk-based capital | $1,660,000 | 2,799 |
Total risk weighted assets | $131,139,000 | 3,008 |
Total unused commitments | $12,630,000 | 3,420 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 42 | 3,350 |
Assets and Liabilities | ||
Total Assets: | $160,798,000 | 3,672 |
Cash and due from depository institutions | $27,685,000 | 3,350 |
Interest-bearing balances | $21,973,000 | 1,754 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $939,000 | 2,430 |
Net loans & leases | $119,402,000 | 3,090 |
Loan loss allowance | $3,348,000 | 2,124 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $413,000 | 5,993 |
Other real estate owned | $4,468,000 | 3,350 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,891,000 | 2,195 |
Life insurance assets | $3,002,000 | 2,012 |
Total liabilities and capital | $160,798,000 | 3,672 |
Total liabilities | $143,243,000 | 3,648 |
Total deposits | $142,203,000 | 3,527 |
Interest-bearing deposits | $103,936,000 | 3,792 |
Deposits held in domestic offices | $142,203,000 | 3,526 |
% insured | 89.17% | 3,895 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,040,000 | 3,327 |
Total equity capital | $17,555,000 | 3,650 |
Total bank equity capital | $17,555,000 | 3,647 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $18,560,000 | 1,627 |
Undivided profits | $-1,605,000 | 6,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 4,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $742,000 | 3,719 |
Earning assets | $142,314,000 | 3,747 |
Long-term assets (5+ years) | $4,656,000 | 6,586 |
Average Assets, year-to-date | $145,263,250 | 3,896 |
Average Assets, quarterly | $155,635,000 | 3,745 |
Volatile liabilities | $8,455,000 | 3,551 |
Insider loans | $5,000 | 6,402 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,701,000 | 3,297 |
Tier 1 (core) risk-based capital | $15,920,000 | 3,722 |
Tier 2 risk-based capital | $1,601,000 | 2,907 |
Total risk weighted assets | $126,311,000 | 3,119 |
Total unused commitments | $13,701,000 | 3,297 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 42 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $150,472,000 | 3,845 |
Cash and due from depository institutions | $19,333,000 | 3,356 |
Interest-bearing balances | $12,971,000 | 2,588 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $539,000 | 2,828 |
Net loans & leases | $119,758,000 | 3,091 |
Loan loss allowance | $3,464,000 | 2,076 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $316,000 | 6,266 |
Other real estate owned | $5,028,000 | 3,356 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,498,000 | 2,817 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $150,472,000 | 3,845 |
Total liabilities | $133,223,000 | 3,844 |
Total deposits | $132,588,000 | 3,704 |
Interest-bearing deposits | $100,746,000 | 3,907 |
Deposits held in domestic offices | $132,588,000 | 3,704 |
% insured | 89.99% | 3,706 |
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 | $635,000 | 4,066 |
Total equity capital | $17,249,000 | 3,656 |
Total bank equity capital | $17,249,000 | 3,654 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $18,560,000 | 1,628 |
Undivided profits | $-1,911,000 | 6,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $688,000 | 3,799 |
Earning assets | $133,268,000 | 3,904 |
Long-term assets (5+ years) | $4,776,000 | 6,622 |
Average Assets, year-to-date | $140,085,000 | 4,011 |
Average Assets, quarterly | $145,624,500 | 3,922 |
Volatile liabilities | $7,435,000 | 3,820 |
Insider loans | $11,000 | 6,432 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,684,000 | 3,271 |
Tier 1 (core) risk-based capital | $15,139,000 | 3,819 |
Tier 2 risk-based capital | $1,584,000 | 2,952 |
Total risk weighted assets | $124,854,000 | 3,159 |
Total unused commitments | $13,684,000 | 3,271 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $140,777,000 | 4,044 |
Cash and due from depository institutions | $16,677,000 | 3,357 |
Interest-bearing balances | $10,723,000 | 3,211 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $381,000 | 3,233 |
Net loans & leases | $112,309,000 | 3,252 |
Loan loss allowance | $3,604,000 | 2,028 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $230,000 | 6,569 |
Other real estate owned | $5,417,000 | 3,357 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,763,000 | 2,736 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $140,777,000 | 4,044 |
Total liabilities | $123,791,000 | 4,070 |
Total deposits | $123,633,000 | 3,914 |
Interest-bearing deposits | $94,485,000 | 4,132 |
Deposits held in domestic offices | $123,633,000 | 3,913 |
% insured | 88.18% | 4,374 |
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 | $158,000 | 6,216 |
Total equity capital | $16,986,000 | 3,665 |
Total bank equity capital | $16,986,000 | 3,663 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $18,560,000 | 1,632 |
Undivided profits | $-2,174,000 | 6,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 4,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $576,000 | 4,244 |
Earning assets | $123,413,000 | 4,126 |
Long-term assets (5+ years) | $6,882,000 | 6,396 |
Average Assets, year-to-date | $134,891,500 | 4,130 |
Average Assets, quarterly | $134,891,500 | 4,130 |
Volatile liabilities | $7,038,000 | 3,943 |
Insider loans | $25,000 | 6,405 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,785,000 | 3,321 |
Tier 1 (core) risk-based capital | $14,177,000 | 4,010 |
Tier 2 risk-based capital | $1,507,000 | 3,088 |
Total risk weighted assets | $118,471,000 | 3,310 |
Total unused commitments | $13,785,000 | 3,321 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 41 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $129,086,000 | 4,245 |
Cash and due from depository institutions | $15,259,000 | 3,424 |
Interest-bearing balances | $9,999,000 | 2,953 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $304,000 | 3,147 |
Net loans & leases | $102,070,000 | 3,536 |
Loan loss allowance | $3,777,000 | 1,942 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $254,000 | 6,535 |
Other real estate owned | $5,417,000 | 3,424 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,782,000 | 2,787 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $129,086,000 | 4,245 |
Total liabilities | $113,462,000 | 4,276 |
Total deposits | $113,278,000 | 4,132 |
Interest-bearing deposits | $81,748,000 | 4,519 |
Deposits held in domestic offices | $113,278,000 | 4,130 |
% insured | 91.79% | 3,154 |
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 | $184,000 | 6,061 |
Total equity capital | $15,624,000 | 3,885 |
Total bank equity capital | $15,624,000 | 3,885 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $17,860,000 | 1,709 |
Undivided profits | $-2,836,000 | 6,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 4,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $546,000 | 4,569 |
Earning assets | $112,373,000 | 4,373 |
Long-term assets (5+ years) | $5,660,000 | 5,921 |
Average Assets, year-to-date | $115,793,600 | 4,502 |
Average Assets, quarterly | $122,194,000 | 4,397 |
Volatile liabilities | $7,870,000 | 3,885 |
Insider loans | $38,000 | 6,381 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,739,000 | 3,360 |
Tier 1 (core) risk-based capital | $12,598,000 | 4,323 |
Tier 2 risk-based capital | $1,384,000 | 3,287 |
Total risk weighted assets | $108,333,000 | 3,547 |
Total unused commitments | $12,739,000 | 3,361 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 39 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $115,302,000 | 4,596 |
Cash and due from depository institutions | $19,544,000 | 3,570 |
Interest-bearing balances | $13,961,000 | 2,471 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $304,000 | 3,307 |
Net loans & leases | $84,567,000 | 3,996 |
Loan loss allowance | $3,601,000 | 2,035 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $380,000 | 6,255 |
Other real estate owned | $4,777,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,730,000 | 2,828 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $115,302,000 | 4,596 |
Total liabilities | $99,905,000 | 4,637 |
Total deposits | $99,737,000 | 4,496 |
Interest-bearing deposits | $75,014,000 | 4,752 |
Deposits held in domestic offices | $99,737,000 | 4,495 |
% insured | 92.48% | 3,019 |
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 | $168,000 | 6,438 |
Total equity capital | $15,397,000 | 3,951 |
Total bank equity capital | $15,397,000 | 3,951 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $17,860,000 | 1,720 |
Undivided profits | $-3,063,000 | 6,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,631,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $516,000 | 4,803 |
Earning assets | $98,832,000 | 4,732 |
Long-term assets (5+ years) | $5,557,000 | 5,932 |
Average Assets, year-to-date | $112,470,500 | 4,611 |
Average Assets, quarterly | $114,879,000 | 4,587 |
Volatile liabilities | $6,474,000 | 4,240 |
Insider loans | $51,000 | 6,384 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,236,000 | 3,448 |
Tier 1 (core) risk-based capital | $12,348,000 | 4,391 |
Tier 2 risk-based capital | $1,165,000 | 3,705 |
Total risk weighted assets | $90,744,000 | 4,013 |
Total unused commitments | $12,236,000 | 3,449 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 38 | 3,678 |
Assets and Liabilities | ||
Total Assets: | $114,456,000 | 4,615 |
Cash and due from depository institutions | $23,960,000 | 3,678 |
Interest-bearing balances | $15,930,000 | 2,101 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $297,000 | 3,440 |
Net loans & leases | $77,817,000 | 4,238 |
Loan loss allowance | $3,794,000 | 1,970 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $403,000 | 6,271 |
Other real estate owned | $5,960,000 | 3,678 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,019,000 | 2,761 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $114,456,000 | 4,615 |
Total liabilities | $99,171,000 | 4,676 |
Total deposits | $99,027,000 | 4,535 |
Interest-bearing deposits | $72,997,000 | 4,871 |
Deposits held in domestic offices | $99,027,000 | 4,533 |
% insured | 93.43% | 2,698 |
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 | $144,000 | 6,555 |
Total equity capital | $15,285,000 | 3,928 |
Total bank equity capital | $15,285,000 | 3,926 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $17,860,000 | 1,705 |
Undivided profits | $-3,175,000 | 6,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,620,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $510,000 | 4,828 |
Earning assets | $94,044,000 | 4,891 |
Long-term assets (5+ years) | $2,717,000 | 6,380 |
Average Assets, year-to-date | $111,526,670 | 4,670 |
Average Assets, quarterly | $112,028,500 | 4,669 |
Volatile liabilities | $5,703,000 | 4,493 |
Insider loans | $64,000 | 6,364 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,065,000 | 3,859 |
Tier 1 (core) risk-based capital | $12,154,000 | 4,413 |
Tier 2 risk-based capital | $1,105,000 | 3,867 |
Total risk weighted assets | $85,724,000 | 4,198 |
Total unused commitments | $10,065,000 | 3,862 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $109,601,000 | 4,765 |
Cash and due from depository institutions | $22,285,000 | 3,632 |
Interest-bearing balances | $17,634,000 | 2,042 |
Securities | $100,000 | 7,340 |
Federal funds sold & reverse repurchase agreements | $959,000 | 3,208 |
Net loans & leases | $74,742,000 | 4,360 |
Loan loss allowance | $4,137,000 | 1,843 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $415,000 | 6,302 |
Other real estate owned | $5,053,000 | 3,632 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,047,000 | 2,778 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $109,601,000 | 4,765 |
Total liabilities | $94,545,000 | 4,854 |
Total deposits | $94,404,000 | 4,710 |
Interest-bearing deposits | $68,521,000 | 5,111 |
Deposits held in domestic offices | $94,404,000 | 4,708 |
% insured | 94.97% | 2,036 |
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 | $141,000 | 6,524 |
Total equity capital | $15,056,000 | 3,909 |
Total bank equity capital | $15,056,000 | 3,908 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $17,860,000 | 1,717 |
Undivided profits | $-3,404,000 | 6,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,549,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $472,000 | 5,025 |
Earning assets | $93,435,000 | 4,945 |
Long-term assets (5+ years) | $2,296,000 | 6,463 |
Average Assets, year-to-date | $110,062,000 | 4,733 |
Average Assets, quarterly | $110,062,000 | 4,733 |
Volatile liabilities | $4,306,000 | 5,012 |
Insider loans | $77,000 | 6,378 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,742,000 | 3,964 |
Tier 1 (core) risk-based capital | $11,845,000 | 4,499 |
Tier 2 risk-based capital | $1,050,000 | 4,015 |
Total risk weighted assets | $80,942,000 | 4,385 |
Total unused commitments | $9,742,000 | 3,966 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 40 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $110,306,000 | 4,767 |
Cash and due from depository institutions | $20,213,000 | 3,596 |
Interest-bearing balances | $17,375,000 | 1,861 |
Securities | $100,000 | 7,401 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 2,871 |
Net loans & leases | $77,159,000 | 4,377 |
Loan loss allowance | $4,574,000 | 1,692 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $446,000 | 6,296 |
Other real estate owned | $3,064,000 | 3,596 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,044,000 | 2,283 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $110,306,000 | 4,767 |
Total liabilities | $95,822,000 | 4,843 |
Total deposits | $95,488,000 | 4,679 |
Interest-bearing deposits | $67,261,000 | 5,158 |
Deposits held in domestic offices | $95,488,000 | 4,677 |
% insured | 94.25% | 2,305 |
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 | $334,000 | 5,347 |
Total equity capital | $14,484,000 | 4,021 |
Total bank equity capital | $14,484,000 | 4,020 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $17,660,000 | 1,741 |
Undivided profits | $-3,776,000 | 6,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,750,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $410,000 | 5,561 |
Earning assets | $95,914,000 | 4,883 |
Long-term assets (5+ years) | $882,000 | 6,736 |
Average Assets, year-to-date | $113,964,800 | 4,613 |
Average Assets, quarterly | $112,002,500 | 4,710 |
Volatile liabilities | $22,207,000 | 4,454 |
Insider loans | $85,000 | 6,452 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,329,000 | 4,017 |
Tier 1 (core) risk-based capital | $11,495,000 | 4,603 |
Tier 2 risk-based capital | $1,088,000 | 3,972 |
Total risk weighted assets | $83,586,000 | 4,376 |
Total unused commitments | $9,329,000 | 4,019 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $113,699,000 | 4,725 |
Cash and due from depository institutions | $23,778,000 | 3,636 |
Interest-bearing balances | $21,661,000 | 1,612 |
Securities | $101,000 | 7,488 |
Federal funds sold & reverse repurchase agreements | $2,005,000 | 2,569 |
Net loans & leases | $77,104,000 | 4,460 |
Loan loss allowance | $4,396,000 | 1,776 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $439,000 | 6,399 |
Other real estate owned | $2,867,000 | 3,636 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,405,000 | 2,481 |
Life insurance assets | $1,129,000 | 2,826 |
Total liabilities and capital | $113,699,000 | 4,725 |
Total liabilities | $99,935,000 | 4,752 |
Total deposits | $99,733,000 | 4,582 |
Interest-bearing deposits | $71,181,000 | 5,055 |
Deposits held in domestic offices | $99,733,000 | 4,579 |
% insured | 87.74% | 4,289 |
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 | $202,000 | 6,566 |
Total equity capital | $13,764,000 | 4,310 |
Total bank equity capital | $13,764,000 | 4,310 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $17,660,000 | 1,740 |
Undivided profits | $-4,496,000 | 7,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $12,256,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $394,000 | 5,882 |
Earning assets | $100,871,000 | 4,802 |
Long-term assets (5+ years) | $824,000 | 6,836 |
Average Assets, year-to-date | $114,879,500 | 4,656 |
Average Assets, quarterly | $116,374,000 | 4,643 |
Volatile liabilities | $23,213,000 | 4,448 |
Insider loans | $121,000 | 6,379 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,589,000 | 4,039 |
Tier 1 (core) risk-based capital | $12,465,000 | 4,423 |
Tier 2 risk-based capital | $1,103,000 | 3,992 |
Total risk weighted assets | $84,927,000 | 4,397 |
Total unused commitments | $9,589,000 | 4,041 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $119,049,000 | 4,615 |
Cash and due from depository institutions | $5,820,000 | 3,609 |
Interest-bearing balances | $2,870,000 | 4,448 |
Securities | $101,000 | 7,557 |
Federal funds sold & reverse repurchase agreements | $24,723,000 | 255 |
Net loans & leases | $77,943,000 | 4,465 |
Loan loss allowance | $5,658,000 | 1,431 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $480,000 | 6,363 |
Other real estate owned | $3,244,000 | 3,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,738,000 | 2,693 |
Life insurance assets | $1,118,000 | 2,841 |
Total liabilities and capital | $119,049,000 | 4,615 |
Total liabilities | $105,654,000 | 4,622 |
Total deposits | $100,433,000 | 4,577 |
Interest-bearing deposits | $76,090,000 | 4,892 |
Deposits held in domestic offices | $100,433,000 | 4,575 |
% insured | 91.38% | 3,102 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $221,000 | 6,371 |
Total equity capital | $13,395,000 | 4,383 |
Total bank equity capital | $13,395,000 | 4,382 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $17,660,000 | 1,739 |
Undivided profits | $-4,865,000 | 7,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $14,494,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $431,000 | 5,600 |
Earning assets | $105,637,000 | 4,676 |
Long-term assets (5+ years) | $887,000 | 6,863 |
Average Assets, year-to-date | $115,273,000 | 4,674 |
Average Assets, quarterly | $116,097,500 | 4,666 |
Volatile liabilities | $34,293,000 | 3,564 |
Insider loans | $755,000 | 4,600 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,394,000 | 3,940 |
Tier 1 (core) risk-based capital | $12,747,000 | 4,352 |
Tier 2 risk-based capital | $1,177,000 | 3,868 |
Total risk weighted assets | $89,702,000 | 4,284 |
Total unused commitments | $10,394,000 | 3,943 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $113,146,000 | 4,800 |
Cash and due from depository institutions | $5,417,000 | 3,806 |
Interest-bearing balances | $2,874,000 | 4,445 |
Securities | $101,000 | 7,654 |
Federal funds sold & reverse repurchase agreements | $10,344,000 | 909 |
Net loans & leases | $83,645,000 | 4,350 |
Loan loss allowance | $3,736,000 | 2,047 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $513,000 | 6,385 |
Other real estate owned | $4,581,000 | 3,806 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,545,000 | 2,313 |
Life insurance assets | $2,815,000 | 1,915 |
Total liabilities and capital | $113,146,000 | 4,800 |
Total liabilities | $107,098,000 | 4,639 |
Total deposits | $101,692,000 | 4,599 |
Interest-bearing deposits | $82,611,000 | 4,730 |
Deposits held in domestic offices | $101,692,000 | 4,597 |
% insured | 91.26% | 3,230 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $406,000 | 5,286 |
Total equity capital | $6,048,000 | 6,514 |
Total bank equity capital | $6,048,000 | 6,514 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $5,830,000 | 3,736 |
Undivided profits | $-382,000 | 6,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $15,779,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $497,000 | 5,269 |
Earning assets | $96,964,000 | 4,982 |
Long-term assets (5+ years) | $1,447,000 | 6,839 |
Average Assets, year-to-date | $113,385,000 | 4,788 |
Average Assets, quarterly | $113,385,000 | 4,788 |
Volatile liabilities | $34,566,000 | 3,605 |
Insider loans | $755,000 | 4,685 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,395,000 | 4,747 |
Tier 1 (core) risk-based capital | $4,666,000 | 6,881 |
Tier 2 risk-based capital | $1,232,000 | 3,812 |
Total risk weighted assets | $96,049,000 | 4,172 |
Total unused commitments | $7,395,000 | 4,750 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $113,624,000 | 4,813 |
Cash and due from depository institutions | $6,277,000 | 3,761 |
Interest-bearing balances | $2,866,000 | 4,079 |
Securities | $101,000 | 7,707 |
Federal funds sold & reverse repurchase agreements | $9,137,000 | 932 |
Net loans & leases | $83,782,000 | 4,376 |
Loan loss allowance | $3,582,000 | 2,094 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $545,000 | 6,375 |
Other real estate owned | $5,206,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,576,000 | 2,350 |
Life insurance assets | $2,789,000 | 1,928 |
Total liabilities and capital | $113,624,000 | 4,813 |
Total liabilities | $105,832,000 | 4,682 |
Total deposits | $98,185,000 | 4,694 |
Interest-bearing deposits | $79,894,000 | 4,816 |
Deposits held in domestic offices | $98,185,000 | 4,693 |
% insured | 88.56% | 4,212 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,500,000 | 3,128 |
Subordinated debt | $0 | 258 |
All other liabilities | $147,000 | 6,954 |
Total equity capital | $7,792,000 | 5,931 |
Total bank equity capital | $7,792,000 | 5,930 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $5,830,000 | 3,752 |
Undivided profits | $1,362,000 | 5,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $14,326,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $753,000 | 4,237 |
Earning assets | $95,886,000 | 5,013 |
Long-term assets (5+ years) | $3,423,000 | 6,503 |
Average Assets, year-to-date | $123,658,000 | 4,479 |
Average Assets, quarterly | $116,997,500 | 4,707 |
Volatile liabilities | $30,667,000 | 3,895 |
Insider loans | $763,000 | 4,725 |
FHLB advances | $7,500,000 | 3,004 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,490,000 | 4,753 |
Tier 1 (core) risk-based capital | $6,584,000 | 6,238 |
Tier 2 risk-based capital | $1,230,000 | 3,814 |
Total risk weighted assets | $96,029,000 | 4,219 |
Total unused commitments | $7,490,000 | 4,754 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $120,371,000 | 4,643 |
Cash and due from depository institutions | $6,426,000 | 3,943 |
Interest-bearing balances | $2,877,000 | 3,871 |
Securities | $101,000 | 7,782 |
Federal funds sold & reverse repurchase agreements | $13,028,000 | 702 |
Net loans & leases | $89,099,000 | 4,272 |
Loan loss allowance | $2,524,000 | 2,641 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $592,000 | 6,353 |
Other real estate owned | $5,920,000 | 3,943 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,205,000 | 3,031 |
Life insurance assets | $2,762,000 | 1,925 |
Total liabilities and capital | $120,371,000 | 4,643 |
Total liabilities | $111,914,000 | 4,520 |
Total deposits | $104,275,000 | 4,484 |
Interest-bearing deposits | $86,893,000 | 4,574 |
Deposits held in domestic offices | $104,275,000 | 4,482 |
% insured | 94.03% | 2,276 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,500,000 | 3,260 |
Subordinated debt | $0 | 269 |
All other liabilities | $139,000 | 7,346 |
Total equity capital | $8,457,000 | 5,831 |
Total bank equity capital | $8,457,000 | 5,830 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $5,830,000 | 3,757 |
Undivided profits | $2,027,000 | 5,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,717,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $603,000 | 5,062 |
Earning assets | $105,105,000 | 4,779 |
Long-term assets (5+ years) | $3,501,000 | 6,530 |
Average Assets, year-to-date | $126,166,500 | 4,444 |
Average Assets, quarterly | $122,846,500 | 4,573 |
Volatile liabilities | $32,532,000 | 3,810 |
Insider loans | $0 | 7,285 |
FHLB advances | $7,500,000 | 3,120 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,133,000 | 3,293 |
Tier 1 (core) risk-based capital | $8,457,000 | 5,692 |
Tier 2 risk-based capital | $1,248,000 | 3,749 |
Total risk weighted assets | $98,591,000 | 4,178 |
Total unused commitments | $16,133,000 | 3,295 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $125,322,000 | 4,533 |
Cash and due from depository institutions | $6,003,000 | 3,923 |
Interest-bearing balances | $2,876,000 | 3,538 |
Securities | $102,000 | 7,873 |
Federal funds sold & reverse repurchase agreements | $15,205,000 | 635 |
Net loans & leases | $93,143,000 | 4,183 |
Loan loss allowance | $2,600,000 | 2,498 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $624,000 | 6,360 |
Other real estate owned | $4,930,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,315,000 | 3,007 |
Life insurance assets | $2,734,000 | 1,943 |
Total liabilities and capital | $125,322,000 | 4,533 |
Total liabilities | $117,557,000 | 4,392 |
Total deposits | $107,405,000 | 4,415 |
Interest-bearing deposits | $88,254,000 | 4,527 |
Deposits held in domestic offices | $107,405,000 | 4,412 |
% insured | 69.47% | 6,145 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000,000 | 2,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $152,000 | 7,327 |
Total equity capital | $7,765,000 | 6,074 |
Total bank equity capital | $7,765,000 | 6,072 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $4,455,000 | 4,278 |
Undivided profits | $2,710,000 | 5,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,673,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $711,000 | 4,506 |
Earning assets | $111,326,000 | 4,632 |
Long-term assets (5+ years) | $2,753,000 | 6,727 |
Average Assets, year-to-date | $128,098,330 | 4,429 |
Average Assets, quarterly | $129,311,000 | 4,438 |
Volatile liabilities | $37,086,000 | 3,460 |
Insider loans | $311,000 | 5,964 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,967,000 | 3,167 |
Tier 1 (core) risk-based capital | $7,765,000 | 5,972 |
Tier 2 risk-based capital | $1,300,000 | 3,620 |
Total risk weighted assets | $102,697,000 | 4,078 |
Total unused commitments | $17,967,000 | 3,168 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $133,300,000 | 4,375 |
Cash and due from depository institutions | $5,730,000 | 4,019 |
Interest-bearing balances | $2,850,000 | 3,276 |
Securities | $100,000 | 7,938 |
Federal funds sold & reverse repurchase agreements | $18,687,000 | 624 |
Net loans & leases | $98,615,000 | 4,037 |
Loan loss allowance | $2,676,000 | 2,362 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $734,000 | 6,197 |
Other real estate owned | $3,897,000 | 4,019 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,537,000 | 2,899 |
Life insurance assets | $2,708,000 | 1,957 |
Total liabilities and capital | $133,300,000 | 4,375 |
Total liabilities | $123,500,000 | 4,254 |
Total deposits | $113,333,000 | 4,250 |
Interest-bearing deposits | $93,667,000 | 4,347 |
Deposits held in domestic offices | $113,333,000 | 4,247 |
% insured | 68.52% | 6,299 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,000,000 | 2,988 |
Subordinated debt | $0 | 271 |
All other liabilities | $167,000 | 7,179 |
Total equity capital | $9,800,000 | 5,460 |
Total bank equity capital | $9,800,000 | 5,459 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $4,455,000 | 4,288 |
Undivided profits | $4,745,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,831,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $674,000 | 4,659 |
Earning assets | $120,252,000 | 4,412 |
Long-term assets (5+ years) | $3,421,000 | 6,583 |
Average Assets, year-to-date | $129,486,500 | 4,418 |
Average Assets, quarterly | $129,486,500 | 4,418 |
Volatile liabilities | $40,192,000 | 3,248 |
Insider loans | $359,000 | 5,873 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,497,000 | 4,583 |
Tier 1 (core) risk-based capital | $9,800,000 | 5,352 |
Tier 2 risk-based capital | $1,373,000 | 3,484 |
Total risk weighted assets | $108,557,000 | 3,947 |
Total unused commitments | $9,497,000 | 4,584 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $125,673,000 | 4,506 |
Cash and due from depository institutions | $6,211,000 | 3,884 |
Interest-bearing balances | $2,893,000 | 2,554 |
Securities | $101,000 | 7,996 |
Federal funds sold & reverse repurchase agreements | $7,157,000 | 1,368 |
Net loans & leases | $101,376,000 | 3,991 |
Loan loss allowance | $3,256,000 | 1,969 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $783,000 | 6,154 |
Other real estate owned | $4,470,000 | 3,884 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,575,000 | 2,904 |
Life insurance assets | $2,680,000 | 1,978 |
Total liabilities and capital | $125,673,000 | 4,506 |
Total liabilities | $114,349,000 | 4,442 |
Total deposits | $109,158,000 | 4,292 |
Interest-bearing deposits | $84,775,000 | 4,559 |
Deposits held in domestic offices | $109,158,000 | 4,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $191,000 | 7,066 |
Total equity capital | $11,324,000 | 5,034 |
Total bank equity capital | $11,324,000 | 5,034 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $3,620,000 | 4,685 |
Undivided profits | $7,104,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,911,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $964,000 | 3,795 |
Earning assets | $111,527,000 | 4,601 |
Long-term assets (5+ years) | $3,550,000 | 6,565 |
Average Assets, year-to-date | $126,557,400 | 4,361 |
Average Assets, quarterly | $129,094,500 | 4,399 |
Volatile liabilities | $32,824,000 | 3,694 |
Insider loans | $401,000 | 5,817 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,262,000 | 4,059 |
Tier 1 (core) risk-based capital | $11,324,000 | 4,899 |
Tier 2 risk-based capital | $1,426,000 | 3,380 |
Total risk weighted assets | $112,251,000 | 3,854 |
Total unused commitments | $12,262,000 | 4,062 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 49 | 3,361 |
Assets and Liabilities | ||
Total Assets: | $132,516,000 | 4,309 |
Cash and due from depository institutions | $4,991,000 | 3,361 |
Interest-bearing balances | $96,000 | 5,231 |
Securities | $402,000 | 7,970 |
Federal funds sold & reverse repurchase agreements | $13,803,000 | 860 |
Net loans & leases | $105,923,000 | 3,871 |
Loan loss allowance | $1,917,000 | 2,803 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $835,000 | 6,091 |
Other real estate owned | $1,651,000 | 3,361 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,911,000 | 3,196 |
Life insurance assets | $2,654,000 | 1,981 |
Total liabilities and capital | $132,516,000 | 4,309 |
Total liabilities | $120,575,000 | 4,253 |
Total deposits | $115,054,000 | 4,094 |
Interest-bearing deposits | $93,453,000 | 4,241 |
Deposits held in domestic offices | $115,054,000 | 4,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $521,000 | 5,371 |
Total equity capital | $11,941,000 | 4,897 |
Total bank equity capital | $11,941,000 | 4,897 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $3,620,000 | 4,687 |
Undivided profits | $7,721,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,607,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $918,000 | 4,132 |
Earning assets | $120,224,000 | 4,357 |
Long-term assets (5+ years) | $3,966,000 | 6,473 |
Average Assets, year-to-date | $126,778,500 | 4,366 |
Average Assets, quarterly | $131,915,000 | 4,309 |
Volatile liabilities | $30,021,000 | 3,827 |
Insider loans | $419,000 | 5,743 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,936,000 | 3,923 |
Tier 1 (core) risk-based capital | $11,941,000 | 4,806 |
Tier 2 risk-based capital | $1,431,000 | 3,288 |
Total risk weighted assets | $113,994,000 | 3,802 |
Total unused commitments | $13,936,000 | 3,925 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $131,314,000 | 4,347 |
Cash and due from depository institutions | $5,276,000 | 3,402 |
Interest-bearing balances | $24,000 | 6,099 |
Securities | $404,000 | 8,012 |
Federal funds sold & reverse repurchase agreements | $11,387,000 | 1,065 |
Net loans & leases | $107,078,000 | 3,825 |
Loan loss allowance | $1,903,000 | 2,768 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $865,000 | 6,081 |
Other real estate owned | $1,651,000 | 3,402 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,653,000 | 3,251 |
Life insurance assets | $2,625,000 | 1,989 |
Total liabilities and capital | $131,314,000 | 4,347 |
Total liabilities | $119,882,000 | 4,275 |
Total deposits | $116,788,000 | 4,058 |
Interest-bearing deposits | $93,026,000 | 4,253 |
Deposits held in domestic offices | $116,788,000 | 4,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,600,000 | 4,676 |
Subordinated debt | $0 | 257 |
All other liabilities | $494,000 | 5,469 |
Total equity capital | $11,432,000 | 5,062 |
Total bank equity capital | $11,432,000 | 5,062 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $3,467,000 | 4,797 |
Undivided profits | $7,365,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,334,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $844,000 | 4,284 |
Earning assets | $118,893,000 | 4,378 |
Long-term assets (5+ years) | $2,320,000 | 6,901 |
Average Assets, year-to-date | $124,866,000 | 4,435 |
Average Assets, quarterly | $128,040,000 | 4,393 |
Volatile liabilities | $27,731,000 | 3,988 |
Insider loans | $446,000 | 5,675 |
FHLB advances | $2,600,000 | 4,532 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,487,000 | 3,971 |
Tier 1 (core) risk-based capital | $11,430,000 | 4,973 |
Tier 2 risk-based capital | $1,443,000 | 3,224 |
Total risk weighted assets | $114,986,000 | 3,785 |
Total unused commitments | $14,487,000 | 3,971 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 47 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $124,766,000 | 4,482 |
Cash and due from depository institutions | $4,100,000 | 3,517 |
Interest-bearing balances | $12,000 | 6,334 |
Securities | $657,000 | 8,002 |
Federal funds sold & reverse repurchase agreements | $6,881,000 | 2,505 |
Net loans & leases | $107,098,000 | 3,753 |
Loan loss allowance | $1,654,000 | 2,994 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $906,000 | 6,013 |
Other real estate owned | $0 | 3,517 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,124,000 | 2,981 |
Life insurance assets | $2,595,000 | 2,000 |
Total liabilities and capital | $124,766,000 | 4,482 |
Total liabilities | $113,940,000 | 4,381 |
Total deposits | $113,451,000 | 4,130 |
Interest-bearing deposits | $88,613,000 | 4,402 |
Deposits held in domestic offices | $113,451,000 | 4,127 |
% 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 | $489,000 | 5,723 |
Total equity capital | $10,826,000 | 5,307 |
Total bank equity capital | $10,826,000 | 5,307 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $1,900,000 | 5,772 |
Undivided profits | $8,326,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,520,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,564,000 | 2,507 |
Earning assets | $114,648,000 | 4,493 |
Long-term assets (5+ years) | $1,224,000 | 7,172 |
Average Assets, year-to-date | $121,642,000 | 4,516 |
Average Assets, quarterly | $121,642,000 | 4,516 |
Volatile liabilities | $26,464,000 | 4,079 |
Insider loans | $494,000 | 5,509 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $19,935,000 | 3,375 |
Tier 1 (core) risk-based capital | $10,821,000 | 5,132 |
Tier 2 risk-based capital | $1,434,000 | 3,203 |
Total risk weighted assets | $114,500,000 | 3,758 |
Total unused commitments | $19,935,000 | 3,377 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 47 | 3,521 |
Assets and Liabilities | ||
Total Assets: | $118,518,000 | 4,599 |
Cash and due from depository institutions | $3,413,000 | 3,521 |
Interest-bearing balances | $12,000 | 6,185 |
Securities | $1,201,000 | 7,955 |
Federal funds sold & reverse repurchase agreements | $8,772,000 | 1,573 |
Net loans & leases | $99,215,000 | 3,953 |
Loan loss allowance | $1,581,000 | 3,068 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $915,000 | 6,010 |
Other real estate owned | $206,000 | 3,521 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,796,000 | 3,151 |
Life insurance assets | $2,567,000 | 1,998 |
Total liabilities and capital | $118,518,000 | 4,599 |
Total liabilities | $107,924,000 | 4,523 |
Total deposits | $107,454,000 | 4,283 |
Interest-bearing deposits | $85,129,000 | 4,462 |
Deposits held in domestic offices | $107,454,000 | 4,281 |
% 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 | $470,000 | 5,787 |
Total equity capital | $10,594,000 | 5,314 |
Total bank equity capital | $10,594,000 | 5,314 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $1,900,000 | 5,774 |
Undivided profits | $8,094,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,790,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,255,000 | 3,303 |
Earning assets | $109,200,000 | 4,578 |
Long-term assets (5+ years) | $1,234,000 | 7,109 |
Average Assets, year-to-date | $123,825,800 | 4,344 |
Average Assets, quarterly | $126,669,500 | 4,367 |
Volatile liabilities | $23,981,000 | 4,314 |
Insider loans | $530,000 | 5,418 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $22,665,000 | 3,130 |
Tier 1 (core) risk-based capital | $10,589,000 | 5,183 |
Tier 2 risk-based capital | $1,342,000 | 3,330 |
Total risk weighted assets | $107,083,000 | 3,915 |
Total unused commitments | $22,665,000 | 3,131 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 47 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $134,821,000 | 4,184 |
Cash and due from depository institutions | $5,510,000 | 3,507 |
Interest-bearing balances | $12,000 | 6,126 |
Securities | $1,444,000 | 7,957 |
Federal funds sold & reverse repurchase agreements | $25,645,000 | 532 |
Net loans & leases | $96,013,000 | 4,013 |
Loan loss allowance | $1,222,000 | 3,674 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $856,000 | 6,147 |
Other real estate owned | $419,000 | 3,507 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,934,000 | 3,111 |
Life insurance assets | $2,290,000 | 2,095 |
Total liabilities and capital | $134,821,000 | 4,184 |
Total liabilities | $124,146,000 | 4,091 |
Total deposits | $123,644,000 | 3,853 |
Interest-bearing deposits | $96,035,000 | 4,108 |
Deposits held in domestic offices | $123,644,000 | 3,851 |
% 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 | $502,000 | 5,770 |
Total equity capital | $10,675,000 | 5,253 |
Total bank equity capital | $10,675,000 | 5,253 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $1,900,000 | 5,772 |
Undivided profits | $8,175,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,134,000 | 3,813 |
Earning assets | $123,114,000 | 4,202 |
Long-term assets (5+ years) | $1,241,000 | 7,088 |
Average Assets, year-to-date | $125,152,750 | 4,315 |
Average Assets, quarterly | $131,955,000 | 4,214 |
Volatile liabilities | $23,170,000 | 4,373 |
Insider loans | $546,000 | 5,347 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $26,198,000 | 2,855 |
Tier 1 (core) risk-based capital | $10,671,000 | 5,160 |
Tier 2 risk-based capital | $1,222,000 | 3,521 |
Total risk weighted assets | $107,969,000 | 3,857 |
Total unused commitments | $26,198,000 | 2,855 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 47 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $129,089,000 | 4,303 |
Cash and due from depository institutions | $4,988,000 | 3,548 |
Interest-bearing balances | $11,000 | 6,196 |
Securities | $1,435,000 | 8,004 |
Federal funds sold & reverse repurchase agreements | $22,644,000 | 671 |
Net loans & leases | $95,154,000 | 4,025 |
Loan loss allowance | $1,191,000 | 3,719 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $725,000 | 6,418 |
Other real estate owned | $419,000 | 3,548 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,724,000 | 3,712 |
Life insurance assets | $1,970,000 | 2,293 |
Total liabilities and capital | $129,089,000 | 4,303 |
Total liabilities | $118,954,000 | 4,198 |
Total deposits | $118,528,000 | 3,978 |
Interest-bearing deposits | $90,466,000 | 4,263 |
Deposits held in domestic offices | $118,528,000 | 3,976 |
% 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 | $426,000 | 5,975 |
Total equity capital | $10,135,000 | 5,335 |
Total bank equity capital | $10,135,000 | 5,335 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $1,900,000 | 5,782 |
Undivided profits | $7,635,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $863,000 | 4,449 |
Earning assets | $119,244,000 | 4,285 |
Long-term assets (5+ years) | $1,377,000 | 7,054 |
Average Assets, year-to-date | $121,930,000 | 4,414 |
Average Assets, quarterly | $126,969,500 | 4,333 |
Volatile liabilities | $23,840,000 | 4,272 |
Insider loans | $459,000 | 5,614 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $22,626,000 | 3,161 |
Tier 1 (core) risk-based capital | $10,137,000 | 5,300 |
Tier 2 risk-based capital | $1,191,000 | 3,577 |
Total risk weighted assets | $104,716,000 | 3,922 |
Total unused commitments | $22,626,000 | 3,161 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $124,850,000 | 4,411 |
Cash and due from depository institutions | $3,788,000 | 4,019 |
Interest-bearing balances | $11,000 | 6,218 |
Securities | $1,440,000 | 8,047 |
Federal funds sold & reverse repurchase agreements | $20,004,000 | 968 |
Net loans & leases | $94,280,000 | 4,002 |
Loan loss allowance | $1,140,000 | 3,817 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $546,000 | 6,850 |
Other real estate owned | $953,000 | 4,019 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,839,000 | 3,556 |
Life insurance assets | $1,943,000 | 2,301 |
Total liabilities and capital | $124,850,000 | 4,411 |
Total liabilities | $114,954,000 | 4,309 |
Total deposits | $114,163,000 | 4,079 |
Interest-bearing deposits | $88,899,000 | 4,315 |
Deposits held in domestic offices | $114,163,000 | 4,078 |
% 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 | $791,000 | 4,464 |
Total equity capital | $9,896,000 | 5,441 |
Total bank equity capital | $9,896,000 | 5,441 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $1,900,000 | 5,769 |
Undivided profits | $7,396,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $922,000 | 4,094 |
Earning assets | $115,735,000 | 4,387 |
Long-term assets (5+ years) | $1,405,000 | 7,025 |
Average Assets, year-to-date | $118,350,500 | 4,532 |
Average Assets, quarterly | $118,350,500 | 4,532 |
Volatile liabilities | $22,927,000 | 4,290 |
Insider loans | $555,000 | 5,338 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,141,000 | 3,593 |
Tier 1 (core) risk-based capital | $9,895,000 | 5,347 |
Tier 2 risk-based capital | $1,140,000 | 3,662 |
Total risk weighted assets | $103,767,000 | 3,905 |
Total unused commitments | $18,141,000 | 3,594 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 43 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $111,851,000 | 4,708 |
Cash and due from depository institutions | $3,992,000 | 3,782 |
Interest-bearing balances | $11,000 | 6,235 |
Securities | $1,437,000 | 8,094 |
Federal funds sold & reverse repurchase agreements | $7,077,000 | 2,248 |
Net loans & leases | $94,453,000 | 3,979 |
Loan loss allowance | $1,102,000 | 3,882 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $444,000 | 7,129 |
Other real estate owned | $1,036,000 | 3,782 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,412,000 | 3,883 |
Life insurance assets | $1,931,000 | 2,274 |
Total liabilities and capital | $111,851,000 | 4,708 |
Total liabilities | $102,465,000 | 4,608 |
Total deposits | $102,088,000 | 4,371 |
Interest-bearing deposits | $76,891,000 | 4,706 |
Deposits held in domestic offices | $102,088,000 | 4,369 |
% 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 | $377,000 | 6,155 |
Total equity capital | $9,386,000 | 5,574 |
Total bank equity capital | $9,386,000 | 5,574 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $1,900,000 | 5,758 |
Undivided profits | $6,886,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $965,000 | 4,048 |
Earning assets | $102,978,000 | 4,700 |
Long-term assets (5+ years) | $1,410,000 | 7,023 |
Average Assets, year-to-date | $99,376,000 | 4,920 |
Average Assets, quarterly | $108,086,500 | 4,762 |
Volatile liabilities | $15,450,000 | 5,276 |
Insider loans | $589,000 | 5,212 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $21,914,000 | 3,129 |
Tier 1 (core) risk-based capital | $9,385,000 | 5,489 |
Tier 2 risk-based capital | $1,102,000 | 3,735 |
Total risk weighted assets | $100,709,000 | 3,965 |
Total unused commitments | $21,914,000 | 3,130 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 40 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $104,322,000 | 4,886 |
Cash and due from depository institutions | $3,732,000 | 4,043 |
Interest-bearing balances | $11,000 | 6,291 |
Securities | $1,680,000 | 8,114 |
Federal funds sold & reverse repurchase agreements | $2,880,000 | 3,365 |
Net loans & leases | $91,192,000 | 4,065 |
Loan loss allowance | $1,067,000 | 4,001 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $466,000 | 7,106 |
Other real estate owned | $1,069,000 | 4,043 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,303,000 | 3,994 |
Life insurance assets | $1,913,000 | 2,248 |
Total liabilities and capital | $104,322,000 | 4,886 |
Total liabilities | $95,307,000 | 4,799 |
Total deposits | $90,967,000 | 4,658 |
Interest-bearing deposits | $66,440,000 | 5,102 |
Deposits held in domestic offices | $90,967,000 | 4,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,870 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $340,000 | 6,485 |
Total equity capital | $9,015,000 | 5,669 |
Total bank equity capital | $9,015,000 | 5,669 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $1,900,000 | 5,770 |
Undivided profits | $6,515,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $892,000 | 4,347 |
Earning assets | $95,763,000 | 4,890 |
Long-term assets (5+ years) | $1,463,000 | 7,041 |
Average Assets, year-to-date | $96,257,250 | 5,036 |
Average Assets, quarterly | $98,461,000 | 5,035 |
Volatile liabilities | $19,867,000 | 4,742 |
Insider loans | $651,000 | 5,050 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $26,544,000 | 2,838 |
Tier 1 (core) risk-based capital | $9,017,000 | 5,599 |
Tier 2 risk-based capital | $1,067,000 | 3,817 |
Total risk weighted assets | $96,020,000 | 4,068 |
Total unused commitments | $26,544,000 | 2,839 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $92,600,000 | 5,254 |
Cash and due from depository institutions | $7,058,000 | 3,880 |
Interest-bearing balances | $11,000 | 6,321 |
Securities | $1,665,000 | 8,165 |
Federal funds sold & reverse repurchase agreements | $2,826,000 | 3,155 |
Net loans & leases | $76,680,000 | 4,493 |
Loan loss allowance | $1,042,000 | 4,031 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $437,000 | 7,205 |
Other real estate owned | $720,000 | 3,880 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,214,000 | 4,022 |
Life insurance assets | $1,895,000 | 2,217 |
Total liabilities and capital | $92,600,000 | 5,254 |
Total liabilities | $84,112,000 | 5,176 |
Total deposits | $83,855,000 | 4,893 |
Interest-bearing deposits | $60,167,000 | 5,372 |
Deposits held in domestic offices | $83,855,000 | 4,889 |
% 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 | $257,000 | 6,782 |
Total equity capital | $8,488,000 | 5,734 |
Total bank equity capital | $8,488,000 | 5,734 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $1,900,000 | 5,763 |
Undivided profits | $5,988,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $677,000 | 4,907 |
Earning assets | $81,182,000 | 5,365 |
Long-term assets (5+ years) | $1,533,000 | 7,004 |
Average Assets, year-to-date | $93,569,000 | 5,151 |
Average Assets, quarterly | $93,894,000 | 5,163 |
Volatile liabilities | $12,662,000 | 5,702 |
Insider loans | $502,000 | 5,472 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $28,129,000 | 2,721 |
Tier 1 (core) risk-based capital | $8,497,000 | 5,724 |
Tier 2 risk-based capital | $1,029,000 | 3,886 |
Total risk weighted assets | $82,306,000 | 4,449 |
Total unused commitments | $28,129,000 | 2,722 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 41 | 3,942 |
Assets and Liabilities | ||
Total Assets: | $95,188,000 | 5,125 |
Cash and due from depository institutions | $2,686,000 | 3,942 |
Interest-bearing balances | $10,000 | 6,397 |
Securities | $1,386,000 | 8,275 |
Federal funds sold & reverse repurchase agreements | $13,688,000 | 1,099 |
Net loans & leases | $73,583,000 | 4,554 |
Loan loss allowance | $1,011,000 | 4,086 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $440,000 | 7,176 |
Other real estate owned | $340,000 | 3,942 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,065,000 | 4,032 |
Life insurance assets | $1,877,000 | 2,179 |
Total liabilities and capital | $95,188,000 | 5,125 |
Total liabilities | $87,120,000 | 5,046 |
Total deposits | $86,748,000 | 4,778 |
Interest-bearing deposits | $64,335,000 | 5,182 |
Deposits held in domestic offices | $86,748,000 | 4,774 |
% 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 | $372,000 | 5,896 |
Total equity capital | $8,068,000 | 5,871 |
Total bank equity capital | $8,068,000 | 5,871 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $1,900,000 | 5,714 |
Undivided profits | $5,568,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $630,000 | 4,929 |
Earning assets | $88,667,000 | 5,079 |
Long-term assets (5+ years) | $1,989,000 | 6,816 |
Average Assets, year-to-date | $94,053,500 | 5,136 |
Average Assets, quarterly | $94,053,500 | 5,136 |
Volatile liabilities | $12,446,000 | 5,611 |
Insider loans | $500,000 | 5,438 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $19,927,000 | 3,343 |
Tier 1 (core) risk-based capital | $8,071,000 | 5,844 |
Tier 2 risk-based capital | $1,003,000 | 3,907 |
Total risk weighted assets | $80,208,000 | 4,466 |
Total unused commitments | $19,927,000 | 3,344 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 42 | 3,855 |
Assets and Liabilities | ||
Total Assets: | $92,919,000 | 5,200 |
Cash and due from depository institutions | $4,101,000 | 3,855 |
Interest-bearing balances | $10,000 | 6,424 |
Securities | $1,384,000 | 8,323 |
Federal funds sold & reverse repurchase agreements | $15,531,000 | 864 |
Net loans & leases | $67,948,000 | 4,761 |
Loan loss allowance | $1,026,000 | 4,012 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $453,000 | 7,154 |
Other real estate owned | $377,000 | 3,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,125,000 | 3,992 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $92,919,000 | 5,200 |
Total liabilities | $85,217,000 | 5,105 |
Total deposits | $85,029,000 | 4,837 |
Interest-bearing deposits | $62,565,000 | 5,227 |
Deposits held in domestic offices | $85,029,000 | 4,834 |
% 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 | $188,000 | 7,213 |
Total equity capital | $7,702,000 | 6,002 |
Total bank equity capital | $7,702,000 | 6,002 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $1,900,000 | 5,703 |
Undivided profits | $5,202,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $572,000 | 5,337 |
Earning assets | $84,873,000 | 5,209 |
Long-term assets (5+ years) | $2,361,000 | 6,686 |
Average Assets, year-to-date | $83,554,800 | 5,400 |
Average Assets, quarterly | $91,642,500 | 5,209 |
Volatile liabilities | $11,182,000 | 5,808 |
Insider loans | $554,000 | 5,244 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $18,751,000 | 3,435 |
Tier 1 (core) risk-based capital | $7,699,000 | 5,980 |
Tier 2 risk-based capital | $941,000 | 4,055 |
Total risk weighted assets | $75,181,000 | 4,620 |
Total unused commitments | $18,751,000 | 3,436 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $90,366,000 | 5,251 |
Cash and due from depository institutions | $3,967,000 | 4,010 |
Interest-bearing balances | $10,000 | 6,457 |
Securities | $100,000 | 8,620 |
Federal funds sold & reverse repurchase agreements | $20,075,000 | 654 |
Net loans & leases | $62,291,000 | 4,997 |
Loan loss allowance | $1,027,000 | 4,008 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $460,000 | 7,158 |
Other real estate owned | $408,000 | 4,010 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,065,000 | 3,976 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $90,366,000 | 5,251 |
Total liabilities | $82,881,000 | 5,149 |
Total deposits | $82,734,000 | 4,853 |
Interest-bearing deposits | $59,797,000 | 5,346 |
Deposits held in domestic offices | $82,734,000 | 4,849 |
% 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 | $147,000 | 7,691 |
Total equity capital | $7,485,000 | 6,113 |
Total bank equity capital | $7,485,000 | 6,113 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $1,900,000 | 5,667 |
Undivided profits | $4,985,000 | 4,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $506,000 | 5,708 |
Earning assets | $82,476,000 | 5,273 |
Long-term assets (5+ years) | $2,552,000 | 6,688 |
Average Assets, year-to-date | $81,213,750 | 5,483 |
Average Assets, quarterly | $87,119,500 | 5,334 |
Volatile liabilities | $10,686,000 | 5,890 |
Insider loans | $865,000 | 4,452 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,856,000 | 3,827 |
Tier 1 (core) risk-based capital | $7,485,000 | 6,062 |
Tier 2 risk-based capital | $878,000 | 4,217 |
Total risk weighted assets | $70,059,000 | 4,802 |
Total unused commitments | $14,856,000 | 3,828 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $83,873,000 | 5,439 |
Cash and due from depository institutions | $17,868,000 | 3,935 |
Interest-bearing balances | $15,309,000 | 368 |
Securities | $99,000 | 8,649 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $62,131,000 | 4,927 |
Loan loss allowance | $1,002,000 | 4,045 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $484,000 | 7,062 |
Other real estate owned | $408,000 | 3,935 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,883,000 | 4,008 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $83,873,000 | 5,439 |
Total liabilities | $76,699,000 | 5,350 |
Total deposits | $76,547,000 | 5,068 |
Interest-bearing deposits | $55,383,000 | 5,541 |
Deposits held in domestic offices | $76,547,000 | 5,065 |
% 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 | $152,000 | 7,483 |
Total equity capital | $7,174,000 | 6,207 |
Total bank equity capital | $7,174,000 | 6,207 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $1,900,000 | 5,650 |
Undivided profits | $4,674,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $460,000 | 5,725 |
Earning assets | $77,539,000 | 5,411 |
Long-term assets (5+ years) | $2,390,000 | 6,773 |
Average Assets, year-to-date | $78,163,000 | 5,577 |
Average Assets, quarterly | $79,910,000 | 5,543 |
Volatile liabilities | $9,908,000 | 5,984 |
Insider loans | $613,000 | 5,033 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $18,708,000 | 3,334 |
Tier 1 (core) risk-based capital | $7,174,000 | 6,124 |
Tier 2 risk-based capital | $852,000 | 4,261 |
Total risk weighted assets | $68,017,000 | 4,824 |
Total unused commitments | $18,708,000 | 3,335 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 44 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $75,947,000 | 5,740 |
Cash and due from depository institutions | $12,344,000 | 3,706 |
Interest-bearing balances | $11,302,000 | 492 |
Securities | $101,000 | 8,715 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $60,550,000 | 4,970 |
Loan loss allowance | $972,000 | 4,146 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $453,000 | 7,191 |
Other real estate owned | $408,000 | 3,706 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,091,000 | 4,771 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $75,947,000 | 5,740 |
Total liabilities | $69,066,000 | 5,665 |
Total deposits | $68,852,000 | 5,433 |
Interest-bearing deposits | $49,081,000 | 5,968 |
Deposits held in domestic offices | $68,852,000 | 5,429 |
% 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 | $214,000 | 6,779 |
Total equity capital | $6,881,000 | 6,262 |
Total bank equity capital | $6,881,000 | 6,262 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $1,900,000 | 5,666 |
Undivided profits | $4,381,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $427,000 | 5,864 |
Earning assets | $71,953,000 | 5,641 |
Long-term assets (5+ years) | $2,786,000 | 6,715 |
Average Assets, year-to-date | $75,308,000 | 5,743 |
Average Assets, quarterly | $75,308,000 | 5,743 |
Volatile liabilities | $9,467,000 | 5,989 |
Insider loans | $677,000 | 4,874 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,044,000 | 4,205 |
Tier 1 (core) risk-based capital | $6,881,000 | 6,225 |
Tier 2 risk-based capital | $806,000 | 4,390 |
Total risk weighted assets | $64,326,000 | 4,943 |
Total unused commitments | $12,044,000 | 4,205 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $74,669,000 | 5,797 |
Cash and due from depository institutions | $12,500,000 | 3,711 |
Interest-bearing balances | $11,431,000 | 493 |
Securities | $100,000 | 8,760 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $59,058,000 | 5,029 |
Loan loss allowance | $947,000 | 4,192 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $451,000 | 7,221 |
Other real estate owned | $408,000 | 3,711 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,152,000 | 4,650 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $74,669,000 | 5,797 |
Total liabilities | $67,835,000 | 5,725 |
Total deposits | $67,707,000 | 5,493 |
Interest-bearing deposits | $49,792,000 | 5,914 |
Deposits held in domestic offices | $67,707,000 | 5,490 |
% 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 | $128,000 | 7,597 |
Total equity capital | $6,834,000 | 6,326 |
Total bank equity capital | $6,834,000 | 6,326 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $1,900,000 | 5,660 |
Undivided profits | $4,334,000 | 4,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $456,000 | 5,643 |
Earning assets | $70,589,000 | 5,706 |
Long-term assets (5+ years) | $2,807,000 | 6,786 |
Average Assets, year-to-date | $73,605,600 | 5,729 |
Average Assets, quarterly | $74,875,000 | 5,745 |
Volatile liabilities | $9,105,000 | 6,035 |
Insider loans | $705,000 | 4,812 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,746,000 | 3,626 |
Tier 1 (core) risk-based capital | $6,834,000 | 6,233 |
Tier 2 risk-based capital | $795,000 | 4,397 |
Total risk weighted assets | $63,431,000 | 4,970 |
Total unused commitments | $14,746,000 | 3,627 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $75,081,000 | 5,757 |
Cash and due from depository institutions | $11,497,000 | 3,788 |
Interest-bearing balances | $10,417,000 | 580 |
Securities | $100,000 | 8,806 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $61,794,000 | 4,873 |
Loan loss allowance | $931,000 | 4,243 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $465,000 | 7,188 |
Other real estate owned | $406,000 | 3,788 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $819,000 | 7,017 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $75,081,000 | 5,757 |
Total liabilities | $68,355,000 | 5,681 |
Total deposits | $68,260,000 | 5,409 |
Interest-bearing deposits | $48,212,000 | 5,972 |
Deposits held in domestic offices | $68,260,000 | 5,406 |
% 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 | $95,000 | 8,181 |
Total equity capital | $6,726,000 | 6,378 |
Total bank equity capital | $6,726,000 | 6,378 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $1,900,000 | 5,634 |
Undivided profits | $4,226,000 | 5,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $398,000 | 6,238 |
Earning assets | $72,311,000 | 5,587 |
Long-term assets (5+ years) | $2,182,000 | 7,086 |
Average Assets, year-to-date | $73,339,750 | 5,750 |
Average Assets, quarterly | $75,509,000 | 5,701 |
Volatile liabilities | $8,320,000 | 6,254 |
Insider loans | $723,000 | 4,746 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,982,000 | 3,470 |
Tier 1 (core) risk-based capital | $6,726,000 | 6,244 |
Tier 2 risk-based capital | $809,000 | 4,352 |
Total risk weighted assets | $64,636,000 | 4,892 |
Total unused commitments | $15,982,000 | 3,472 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 44 | 3,753 |
Assets and Liabilities | ||
Total Assets: | $75,937,000 | 5,725 |
Cash and due from depository institutions | $15,031,000 | 3,753 |
Interest-bearing balances | $14,343,000 | 425 |
Securities | $349,000 | 8,812 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $59,239,000 | 4,951 |
Loan loss allowance | $925,000 | 4,253 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $466,000 | 7,216 |
Other real estate owned | $0 | 3,753 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $852,000 | 6,894 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $75,937,000 | 5,725 |
Total liabilities | $69,445,000 | 5,655 |
Total deposits | $69,370,000 | 5,369 |
Interest-bearing deposits | $48,624,000 | 5,985 |
Deposits held in domestic offices | $69,370,000 | 5,367 |
% 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 | $75,000 | 8,342 |
Total equity capital | $6,492,000 | 6,381 |
Total bank equity capital | $6,492,000 | 6,381 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $1,900,000 | 5,642 |
Undivided profits | $3,992,000 | 5,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $377,000 | 6,211 |
Earning assets | $73,931,000 | 5,526 |
Long-term assets (5+ years) | $2,164,000 | 7,163 |
Average Assets, year-to-date | $72,759,330 | 5,811 |
Average Assets, quarterly | $72,730,000 | 5,843 |
Volatile liabilities | $11,535,000 | 5,427 |
Insider loans | $742,000 | 4,684 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,861,000 | 3,011 |
Tier 1 (core) risk-based capital | $6,493,000 | 6,322 |
Tier 2 risk-based capital | $787,000 | 4,421 |
Total risk weighted assets | $62,822,000 | 4,940 |
Total unused commitments | $19,861,000 | 3,015 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 44 | 3,742 |
Assets and Liabilities | ||
Total Assets: | $69,523,000 | 6,020 |
Cash and due from depository institutions | $10,016,000 | 3,742 |
Interest-bearing balances | $8,702,000 | 826 |
Securities | $752,000 | 8,758 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $57,463,000 | 4,987 |
Loan loss allowance | $854,000 | 4,455 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $411,000 | 7,398 |
Other real estate owned | $0 | 3,742 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $881,000 | 6,712 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $69,523,000 | 6,020 |
Total liabilities | $63,170,000 | 5,942 |
Total deposits | $62,983,000 | 5,705 |
Interest-bearing deposits | $47,385,000 | 6,103 |
Deposits held in domestic offices | $62,983,000 | 5,703 |
% 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 | $187,000 | 7,170 |
Total equity capital | $6,353,000 | 6,525 |
Total bank equity capital | $6,353,000 | 6,525 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $1,900,000 | 5,633 |
Undivided profits | $3,853,000 | 5,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $365,000 | 6,258 |
Earning assets | $66,917,000 | 5,839 |
Long-term assets (5+ years) | $1,595,000 | 7,401 |
Average Assets, year-to-date | $71,170,500 | 5,907 |
Average Assets, quarterly | $71,170,500 | 5,907 |
Volatile liabilities | $8,292,000 | 6,167 |
Insider loans | $97,000 | 7,347 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,044,000 | 3,375 |
Tier 1 (core) risk-based capital | $6,352,000 | 6,345 |
Tier 2 risk-based capital | $746,000 | 4,543 |
Total risk weighted assets | $59,572,000 | 5,057 |
Total unused commitments | $16,044,000 | 3,381 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 44 | 3,755 |
Assets and Liabilities | ||
Total Assets: | $72,818,000 | 5,856 |
Cash and due from depository institutions | $14,659,000 | 3,755 |
Interest-bearing balances | $13,321,000 | 482 |
Securities | $1,303,000 | 8,696 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $55,628,000 | 5,065 |
Loan loss allowance | $853,000 | 4,425 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $424,000 | 7,383 |
Other real estate owned | $0 | 3,755 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $804,000 | 7,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,818,000 | 5,856 |
Total liabilities | $66,593,000 | 5,777 |
Total deposits | $66,312,000 | 5,528 |
Interest-bearing deposits | $49,337,000 | 5,979 |
Deposits held in domestic offices | $66,312,000 | 5,526 |
% 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 | $281,000 | 6,269 |
Total equity capital | $6,225,000 | 6,543 |
Total bank equity capital | $6,225,000 | 6,543 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $1,900,000 | 5,635 |
Undivided profits | $3,725,000 | 5,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $364,000 | 6,413 |
Earning assets | $70,252,000 | 5,684 |
Long-term assets (5+ years) | $1,246,000 | 7,574 |
Average Assets, year-to-date | $69,939,200 | 5,860 |
Average Assets, quarterly | $71,326,500 | 5,891 |
Volatile liabilities | $7,937,000 | 6,289 |
Insider loans | $46,000 | 7,781 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,771,000 | 3,585 |
Tier 1 (core) risk-based capital | $6,222,000 | 6,380 |
Tier 2 risk-based capital | $734,000 | 4,575 |
Total risk weighted assets | $58,590,000 | 5,114 |
Total unused commitments | $13,771,000 | 3,587 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 44 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $69,835,000 | 5,986 |
Cash and due from depository institutions | $13,496,000 | 3,774 |
Interest-bearing balances | $12,017,000 | 651 |
Securities | $750,000 | 8,866 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $54,503,000 | 5,138 |
Loan loss allowance | $827,000 | 4,533 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $446,000 | 7,337 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $640,000 | 7,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,835,000 | 5,986 |
Total liabilities | $63,690,000 | 5,918 |
Total deposits | $63,596,000 | 5,666 |
Interest-bearing deposits | $47,483,000 | 6,088 |
Deposits held in domestic offices | $63,596,000 | 5,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $94,000 | 8,488 |
Total equity capital | $6,145,000 | 6,573 |
Total bank equity capital | $6,145,000 | 6,573 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $1,900,000 | 5,629 |
Undivided profits | $3,645,000 | 5,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $367,000 | 6,532 |
Earning assets | $67,270,000 | 5,815 |
Long-term assets (5+ years) | $1,279,000 | 7,600 |
Average Assets, year-to-date | $69,219,500 | 5,925 |
Average Assets, quarterly | $72,749,000 | 5,832 |
Volatile liabilities | $8,029,000 | 6,270 |
Insider loans | $196,000 | 6,841 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,640,000 | 3,325 |
Tier 1 (core) risk-based capital | $6,145,000 | 6,426 |
Tier 2 risk-based capital | $711,000 | 4,677 |
Total risk weighted assets | $56,787,000 | 5,205 |
Total unused commitments | $15,640,000 | 3,329 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 44 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $75,663,000 | 5,716 |
Cash and due from depository institutions | $23,711,000 | 3,782 |
Interest-bearing balances | $21,714,000 | 383 |
Securities | $100,000 | 9,046 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $50,546,000 | 5,335 |
Loan loss allowance | $772,000 | 4,711 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $463,000 | 7,299 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $843,000 | 6,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,663,000 | 5,716 |
Total liabilities | $69,687,000 | 5,608 |
Total deposits | $69,556,000 | 5,357 |
Interest-bearing deposits | $53,928,000 | 5,676 |
Deposits held in domestic offices | $69,556,000 | 5,355 |
% 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 | $131,000 | 8,110 |
Total equity capital | $5,976,000 | 6,702 |
Total bank equity capital | $5,976,000 | 6,702 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $1,900,000 | 5,619 |
Undivided profits | $3,476,000 | 5,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $429,000 | 5,906 |
Earning assets | $72,360,000 | 5,559 |
Long-term assets (5+ years) | $1,267,000 | 7,613 |
Average Assets, year-to-date | $69,014,330 | 5,945 |
Average Assets, quarterly | $70,712,500 | 5,895 |
Volatile liabilities | $8,026,000 | 6,292 |
Insider loans | $195,000 | 6,869 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,000,000 | 3,631 |
Tier 1 (core) risk-based capital | $5,976,000 | 6,484 |
Tier 2 risk-based capital | $694,000 | 4,703 |
Total risk weighted assets | $55,443,000 | 5,246 |
Total unused commitments | $13,000,000 | 3,645 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 43 | 3,808 |
Assets and Liabilities | ||
Total Assets: | $65,762,000 | 6,133 |
Cash and due from depository institutions | $15,902,000 | 3,808 |
Interest-bearing balances | $14,752,000 | 573 |
Securities | $100,000 | 9,099 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $48,265,000 | 5,422 |
Loan loss allowance | $745,000 | 4,774 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $497,000 | 7,217 |
Other real estate owned | $163,000 | 3,808 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $835,000 | 6,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,762,000 | 6,133 |
Total liabilities | $59,997,000 | 6,056 |
Total deposits | $59,891,000 | 5,834 |
Interest-bearing deposits | $45,675,000 | 6,195 |
Deposits held in domestic offices | $59,891,000 | 5,832 |
% 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 | $106,000 | 8,428 |
Total equity capital | $5,765,000 | 6,746 |
Total bank equity capital | $5,765,000 | 6,746 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $1,900,000 | 5,603 |
Undivided profits | $3,265,000 | 5,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $385,000 | 6,304 |
Earning assets | $63,117,000 | 5,962 |
Long-term assets (5+ years) | $1,495,000 | 7,501 |
Average Assets, year-to-date | $65,690,000 | 6,089 |
Average Assets, quarterly | $65,690,000 | 6,089 |
Volatile liabilities | $8,968,000 | 5,980 |
Insider loans | $20,000 | 8,133 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,345,000 | 4,098 |
Tier 1 (core) risk-based capital | $5,765,000 | 6,547 |
Tier 2 risk-based capital | $651,000 | 4,849 |
Total risk weighted assets | $51,975,000 | 5,392 |
Total unused commitments | $10,345,000 | 4,112 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 42 | 3,876 |
Assets and Liabilities | ||
Total Assets: | $65,618,000 | 6,093 |
Cash and due from depository institutions | $13,734,000 | 3,876 |
Interest-bearing balances | $12,882,000 | 608 |
Securities | $101,000 | 9,143 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $49,861,000 | 5,339 |
Loan loss allowance | $728,000 | 4,781 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $530,000 | 7,122 |
Other real estate owned | $525,000 | 3,876 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $867,000 | 6,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,618,000 | 6,093 |
Total liabilities | $59,982,000 | 6,018 |
Total deposits | $59,657,000 | 5,809 |
Interest-bearing deposits | $46,598,000 | 6,097 |
Deposits held in domestic offices | $59,657,000 | 5,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $122,000 | 5,569 |
Subordinated debt | $0 | 258 |
All other liabilities | $203,000 | 7,505 |
Total equity capital | $5,636,000 | 6,803 |
Total bank equity capital | $5,636,000 | 6,803 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $1,900,000 | 5,581 |
Undivided profits | $3,136,000 | 5,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $462,000 | 5,877 |
Earning assets | $62,844,000 | 5,947 |
Long-term assets (5+ years) | $1,142,000 | 7,679 |
Average Assets, year-to-date | $64,738,000 | 5,980 |
Average Assets, quarterly | $66,305,500 | 6,048 |
Volatile liabilities | $11,047,000 | 5,417 |
Insider loans | $132,000 | 7,320 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,564,000 | 3,935 |
Tier 1 (core) risk-based capital | $5,636,000 | 6,603 |
Tier 2 risk-based capital | $669,000 | 4,716 |
Total risk weighted assets | $53,498,000 | 5,258 |
Total unused commitments | $10,564,000 | 3,938 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 39 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $60,321,000 | 6,303 |
Cash and due from depository institutions | $4,975,000 | 4,123 |
Interest-bearing balances | $0 | 7,015 |
Securities | $99,000 | 9,391 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $53,492,000 | 5,051 |
Loan loss allowance | $746,000 | 4,517 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $626,000 | 6,925 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,129,000 | 6,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,321,000 | 6,303 |
Total liabilities | $55,259,000 | 6,203 |
Total deposits | $54,540,000 | 6,004 |
Interest-bearing deposits | $42,715,000 | 6,307 |
Deposits held in domestic offices | $54,540,000 | 6,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,987 |
Subordinated debt | $0 | 241 |
All other liabilities | $219,000 | 7,706 |
Total equity capital | $5,062,000 | 7,048 |
Total bank equity capital | $5,062,000 | 7,048 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $1,900,000 | 5,596 |
Undivided profits | $2,562,000 | 6,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $566,000 | 5,491 |
Earning assets | $53,591,000 | 6,376 |
Long-term assets (5+ years) | $1,751,000 | 7,508 |
Average Assets, year-to-date | $57,389,400 | 6,286 |
Average Assets, quarterly | $61,776,500 | 6,184 |
Volatile liabilities | $11,488,000 | 5,252 |
Insider loans | $57,000 | 8,048 |
FHLB advances | $500,000 | 4,666 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,229,000 | 3,140 |
Tier 1 (core) risk-based capital | $5,062,000 | 6,913 |
Tier 2 risk-based capital | $686,000 | 4,502 |
Total risk weighted assets | $54,831,000 | 5,119 |
Total unused commitments | $14,229,000 | 3,147 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 36 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $52,646,000 | 6,683 |
Cash and due from depository institutions | $3,888,000 | 4,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $163,000 | 9,731 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,588 |
Net loans & leases | $42,705,000 | 5,706 |
Loan loss allowance | $638,000 | 4,895 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $622,000 | 7,038 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $768,000 | 6,951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,646,000 | 6,683 |
Total liabilities | $47,867,000 | 6,595 |
Total deposits | $47,603,000 | 6,373 |
Interest-bearing deposits | $36,086,000 | 6,779 |
Deposits held in domestic offices | $47,603,000 | 6,370 |
% 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 | $264,000 | 7,641 |
Total equity capital | $4,779,000 | 7,250 |
Total bank equity capital | $4,779,000 | 7,250 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $1,900,000 | 5,624 |
Undivided profits | $2,279,000 | 6,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $639,000 | 4,232 |
Earning assets | $47,368,000 | 6,739 |
Long-term assets (5+ years) | $2,376,000 | 7,144 |
Average Assets, year-to-date | $47,308,800 | 6,853 |
Average Assets, quarterly | $51,301,500 | 6,710 |
Volatile liabilities | $7,068,000 | 6,589 |
Insider loans | $26,000 | 8,561 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,457,000 | 3,427 |
Tier 1 (core) risk-based capital | $4,779,000 | 7,144 |
Tier 2 risk-based capital | $564,350 | 5,009 |
Total risk weighted assets | $45,074,150 | 5,671 |
Total unused commitments | $11,457,000 | 3,427 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 35 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $41,882,000 | 7,524 |
Cash and due from depository institutions | $3,207,000 | 4,678 |
Interest-bearing balances | $0 | 6,854 |
Securities | $100,000 | 10,090 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,237 |
Net loans & leases | $34,857,000 | 6,302 |
Loan loss allowance | $566,000 | 5,230 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $552,000 | 7,495 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $666,000 | 7,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,882,000 | 7,524 |
Total liabilities | $38,320,000 | 7,422 |
Total deposits | $38,012,000 | 7,242 |
Interest-bearing deposits | $28,418,000 | 7,680 |
Deposits held in domestic offices | $38,012,000 | 7,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $308,000 | 6,880 |
Total equity capital | $3,562,000 | 8,172 |
Total bank equity capital | $3,562,000 | 8,172 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $1,400,000 | 6,433 |
Undivided profits | $1,562,000 | 6,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $495,000 | 4,601 |
Earning assets | $37,457,000 | 7,582 |
Long-term assets (5+ years) | $1,775,000 | 7,807 |
Average Assets, year-to-date | $40,003,800 | 7,544 |
Average Assets, quarterly | $42,562,500 | 7,424 |
Volatile liabilities | $5,090,000 | 7,296 |
Insider loans | $264,000 | 6,722 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,501,000 | 3,416 |
Tier 1 (core) risk-based capital | $3,562,000 | 8,223 |
Tier 2 risk-based capital | $457,190 | 5,632 |
Total risk weighted assets | $36,466,490 | 6,326 |
Total unused commitments | $11,501,000 | 3,420 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $36,839,000 | 8,038 |
Cash and due from depository institutions | $2,425,000 | 5,084 |
Interest-bearing balances | $0 | 6,728 |
Securities | $99,000 | 10,322 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,631 |
Net loans & leases | $29,994,000 | 6,727 |
Loan loss allowance | $444,000 | 6,055 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $587,000 | 7,410 |
Other real estate owned | $0 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $534,000 | 7,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,839,000 | 8,038 |
Total liabilities | $33,557,000 | 7,947 |
Total deposits | $33,272,000 | 7,813 |
Interest-bearing deposits | $24,600,000 | 8,246 |
Deposits held in domestic offices | $33,272,000 | 7,812 |
% 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 | $285,000 | 7,634 |
Total equity capital | $3,282,000 | 8,569 |
Total bank equity capital | $3,282,000 | 8,569 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $1,400,000 | 6,410 |
Undivided profits | $1,282,000 | 7,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $397,000 | 5,511 |
Earning assets | $33,293,000 | 8,070 |
Long-term assets (5+ years) | $846,000 | 8,502 |
Average Assets, year-to-date | $34,098,800 | 8,083 |
Average Assets, quarterly | $36,788,500 | 7,978 |
Volatile liabilities | $5,514,000 | 6,755 |
Insider loans | $282,000 | 6,549 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,139,000 | 3,582 |
Tier 1 (core) risk-based capital | $3,282,000 | 8,472 |
Tier 2 risk-based capital | $404,440 | 5,960 |
Total risk weighted assets | $32,315,740 | 6,651 |
Total unused commitments | $10,139,000 | 3,587 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $30,884,000 | 8,780 |
Cash and due from depository institutions | $2,133,000 | 5,405 |
Interest-bearing balances | $0 | 6,604 |
Securities | $100,000 | 10,795 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
Net loans & leases | $25,541,000 | 7,427 |
Loan loss allowance | $372,000 | 6,826 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $664,000 | 7,159 |
Other real estate owned | $0 | 5,405 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $446,000 | 8,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,884,000 | 8,780 |
Total liabilities | $27,870,000 | 8,731 |
Total deposits | $27,716,000 | 8,608 |
Interest-bearing deposits | $20,496,000 | 8,975 |
Deposits held in domestic offices | $27,716,000 | 8,606 |
% 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 | $154,000 | 9,570 |
Total equity capital | $3,014,000 | 9,007 |
Total bank equity capital | $3,014,000 | 9,007 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $1,400,000 | 6,510 |
Undivided profits | $1,014,000 | 8,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $377,000 | 5,904 |
Earning assets | $27,641,000 | 8,837 |
Long-term assets (5+ years) | $524,000 | 8,986 |
Average Assets, year-to-date | $28,846,000 | 8,836 |
Average Assets, quarterly | $31,026,500 | 8,724 |
Volatile liabilities | $3,101,000 | 8,412 |
Insider loans | $193,000 | 7,537 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,977,000 | 4,349 |
Tier 1 (core) risk-based capital | $3,014,000 | 8,914 |
Tier 2 risk-based capital | $345,640 | 6,544 |
Total risk weighted assets | $27,624,840 | 7,307 |
Total unused commitments | $6,977,000 | 4,351 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $25,896,000 | 9,629 |
Cash and due from depository institutions | $1,873,000 | 6,081 |
Interest-bearing balances | $0 | 6,640 |
Securities | $150,000 | 11,330 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,355 |
Net loans & leases | $21,306,000 | 8,208 |
Loan loss allowance | $324,000 | 7,585 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $569,000 | 7,757 |
Other real estate owned | $0 | 6,081 |
Goodwill and other intangibles | $3,000 | 3,365 |
All other assets | $345,000 | 9,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,896,000 | 9,629 |
Total liabilities | $23,175,000 | 9,608 |
Total deposits | $22,987,000 | 9,510 |
Interest-bearing deposits | $17,318,000 | 9,826 |
Deposits held in domestic offices | $22,987,000 | 9,508 |
% 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 | $188,000 | 9,431 |
Total equity capital | $2,721,000 | 9,557 |
Total bank equity capital | $2,721,000 | 9,557 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $1,400,000 | 6,693 |
Undivided profits | $721,000 | 9,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $333,000 | 6,463 |
Earning assets | $23,106,000 | 9,681 |
Long-term assets (5+ years) | $646,000 | 9,125 |
Average Assets, year-to-date | $24,535,800 | 9,653 |
Average Assets, quarterly | $26,142,500 | 9,563 |
Volatile liabilities | $2,364,000 | 9,120 |
Insider loans | $14,000 | 10,040 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,215,000 | 3,140 |
Tier 1 (core) risk-based capital | $2,718,000 | 9,501 |
Tier 2 risk-based capital | $289,060 | 7,373 |
Total risk weighted assets | $23,089,860 | 8,102 |
Total unused commitments | $11,215,000 | 3,154 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $21,737,000 | 10,479 |
Cash and due from depository institutions | $1,982,000 | 7,769 |
Interest-bearing balances | $0 | 6,853 |
Securities | $165,000 | 11,835 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
Net loans & leases | $17,524,000 | 9,053 |
Loan loss allowance | $245,000 | 8,819 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $264,000 | 9,802 |
Other real estate owned | $0 | 7,769 |
Goodwill and other intangibles | $3,000 | 3,104 |
All other assets | $299,000 | 10,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,737,000 | 10,479 |
Total liabilities | $19,709,000 | 10,434 |
Total deposits | $19,520,000 | 10,350 |
Interest-bearing deposits | $14,813,000 | 10,598 |
Deposits held in domestic offices | $19,520,000 | 10,348 |
% 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 | $189,000 | 9,854 |
Total equity capital | $2,028,000 | 10,672 |
Total bank equity capital | $2,028,000 | 10,672 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $900,000 | 8,223 |
Undivided profits | $528,000 | 10,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 9,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $291,000 | 7,250 |
Earning assets | $19,189,000 | 10,546 |
Long-term assets (5+ years) | $251,000 | 9,992 |
Average Assets, year-to-date | $20,023,600 | 10,590 |
Average Assets, quarterly | $21,910,000 | 10,425 |
Volatile liabilities | $2,422,000 | 9,165 |
Insider loans | $2,000 | 10,729 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,172,000 | 5,463 |
Tier 1 (core) risk-based capital | $2,025,000 | 10,621 |
Tier 2 risk-based capital | $240,240 | 8,212 |
Total risk weighted assets | $19,214,440 | 8,976 |
Total unused commitments | $4,172,000 | 5,473 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $17,364,000 | 11,480 |
Cash and due from depository institutions | $1,179,000 | 8,823 |
Interest-bearing balances | $52,000 | 6,083 |
Securities | $900,000 | 12,342 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $13,833,000 | 10,076 |
Loan loss allowance | $170,000 | 10,361 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $262,000 | 10,158 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $7,000 | 2,958 |
All other assets | $183,000 | 12,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,364,000 | 11,480 |
Total liabilities | $15,609,000 | 11,450 |
Total deposits | $15,389,000 | 11,385 |
Interest-bearing deposits | $11,118,000 | 11,679 |
Deposits held in domestic offices | $15,389,000 | 11,382 |
% 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 | $220,000 | 8,623 |
Total equity capital | $1,755,000 | 11,264 |
Total bank equity capital | $1,755,000 | 11,264 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $900,000 | 8,446 |
Undivided profits | $255,000 | 10,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 10,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $162,000 | 9,387 |
Earning assets | $15,785,000 | 11,446 |
Long-term assets (5+ years) | $59,000 | 10,800 |
Average Assets, year-to-date | $15,966,800 | 11,603 |
Average Assets, quarterly | $18,008,500 | 11,367 |
Volatile liabilities | $1,305,000 | 10,636 |
Insider loans | $33,000 | 10,554 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,733,000 | 4,518 |
Tier 1 (core) risk-based capital | $1,748,000 | 11,328 |
Tier 2 risk-based capital | $170,000 | 9,711 |
Total risk weighted assets | $15,128,900 | 10,050 |
Total unused commitments | $5,733,000 | 4,526 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $14,173,000 | 12,455 |
Cash and due from depository institutions | $1,283,000 | 10,317 |
Interest-bearing balances | $373,000 | 4,818 |
Securities | $1,068,000 | 12,872 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
Net loans & leases | $9,985,000 | 11,363 |
Loan loss allowance | $102,000 | 12,064 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $230,000 | 10,885 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $10,000 | 2,874 |
All other assets | $97,000 | 13,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,173,000 | 12,455 |
Total liabilities | $12,626,000 | 12,452 |
Total deposits | $12,529,000 | 12,391 |
Interest-bearing deposits | $8,513,000 | 12,697 |
Deposits held in domestic offices | $12,529,000 | 12,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $23,000 | 4,823 |
Subordinated debt | $0 | 413 |
All other liabilities | $74,000 | 12,197 |
Total equity capital | $1,547,000 | 12,016 |
Total bank equity capital | $1,547,000 | 12,016 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $900,000 | 8,658 |
Undivided profits | $47,000 | 12,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 11,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $94,000 | 11,206 |
Earning assets | $12,926,000 | 12,396 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $11,304,200 | 12,780 |
Average Assets, quarterly | $13,719,000 | 12,491 |
Volatile liabilities | $1,125,000 | 11,152 |
Insider loans | $194,000 | 8,397 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,836,000 | 7,779 |
Tier 1 (core) risk-based capital | $1,537,000 | 12,004 |
Tier 2 risk-based capital | $102,000 | 11,552 |
Total risk weighted assets | $11,103,400 | 11,395 |
Total unused commitments | $1,836,000 | 7,806 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $8,603,000 | 13,638 |
Cash and due from depository institutions | $1,594,000 | 11,730 |
Interest-bearing balances | $753,000 | 4,303 |
Securities | $741,000 | 13,533 |
Federal funds sold & reverse repurchase agreements | $750,000 | 9,418 |
Net loans & leases | $5,202,000 | 13,157 |
Loan loss allowance | $26,000 | 13,682 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $247,000 | 11,089 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $14,000 | 2,831 |
All other assets | $55,000 | 13,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,603,000 | 13,638 |
Total liabilities | $7,174,000 | 13,689 |
Total deposits | $7,129,000 | 13,659 |
Interest-bearing deposits | $5,011,000 | 13,674 |
Deposits held in domestic offices | $7,129,000 | 13,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $13,000 | 4,924 |
Subordinated debt | $0 | 482 |
All other liabilities | $32,000 | 13,719 |
Total equity capital | $1,429,000 | 12,517 |
Total bank equity capital | $1,429,000 | 12,517 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $900,000 | 8,743 |
Undivided profits | $-71,000 | 12,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $54,000 | 12,884 |
Earning assets | $7,446,000 | 13,632 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $5,783,400 | 13,842 |
Average Assets, quarterly | $7,866,000 | 13,702 |
Volatile liabilities | $1,379,000 | 11,046 |
Insider loans | $128,000 | 5,054 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $999,000 | 9,153 |
Tier 1 (core) risk-based capital | $1,415,000 | 12,513 |
Tier 2 risk-based capital | $26,000 | 13,489 |
Total risk weighted assets | $5,870,000 | 13,240 |
Total unused commitments | $999,000 | 9,180 |
Derivatives | $0 | 651 |