Home > Sunset Bank & Savings > Assets and Liabilities
Sunset Bank & Savings, Assets and Liabilities
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $140,461,000 | 3,664 |
Cash and due from depository institutions | $34,983,000 | 3,556 |
Interest-bearing balances | $16,795,000 | 3,134 |
Securities | $8,166,000 | 4,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $85,767,000 | 3,459 |
Loan loss allowance | $1,001,000 | 3,588 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,804,000 | 2,776 |
Other real estate owned | $796,000 | 3,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,945,000 | 2,186 |
Life insurance assets | $5,950,000 | 1,566 |
Total liabilities and capital | $140,462,000 | 3,664 |
Total liabilities | $124,477,000 | 3,647 |
Total deposits | $122,886,000 | 3,621 |
Interest-bearing deposits | $97,857,000 | 3,489 |
Deposits held in domestic offices | $122,886,000 | 3,621 |
% insured | 90.85% | 489 |
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 | $1,591,000 | 2,423 |
Total equity capital | $15,985,000 | 3,598 |
Total bank equity capital | $15,985,000 | 3,598 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $13,283,000 | 1,826 |
Undivided profits | $2,502,000 | 4,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $279,000 | 4,359 |
Earning assets | $110,728,000 | 3,892 |
Long-term assets (5+ years) | $13,908,000 | 4,338 |
Average Assets, year-to-date | $138,467,000 | 3,658 |
Average Assets, quarterly | $138,467,000 | 3,658 |
Volatile liabilities | $3,084,000 | 4,054 |
Insider loans | $1,141,000 | 2,555 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $2,454,000 | 902 |
Unused loan commitments | $6,700,000 | 3,949 |
Tier 1 (core) risk-based capital | $14,566,000 | 3,693 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $6,700,000 | 3,949 |
Derivatives | $17,192,000 | 814 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $136,473,000 | 3,655 |
Cash and due from depository institutions | $23,848,000 | 3,637 |
Interest-bearing balances | $12,706,000 | 3,252 |
Securities | $8,644,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $92,027,000 | 3,367 |
Loan loss allowance | $1,004,000 | 3,585 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,905,000 | 2,725 |
Other real estate owned | $513,000 | 3,637 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,536,000 | 2,102 |
Life insurance assets | $6,541,000 | 1,461 |
Total liabilities and capital | $136,473,000 | 3,655 |
Total liabilities | $120,428,000 | 3,645 |
Total deposits | $119,112,000 | 3,595 |
Interest-bearing deposits | $99,805,000 | 3,392 |
Deposits held in domestic offices | $119,112,000 | 3,595 |
% insured | 93.65% | 276 |
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 | $1,316,000 | 2,612 |
Total equity capital | $16,045,000 | 3,605 |
Total bank equity capital | $16,045,000 | 3,605 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $13,283,000 | 1,809 |
Undivided profits | $2,562,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $290,000 | 4,425 |
Earning assets | $113,377,000 | 3,806 |
Long-term assets (5+ years) | $16,784,000 | 4,166 |
Average Assets, year-to-date | $135,283,000 | 3,563 |
Average Assets, quarterly | $138,787,000 | 3,604 |
Volatile liabilities | $3,076,000 | 4,126 |
Insider loans | $1,241,000 | 2,510 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $3,807,000 | 794 |
Unused loan commitments | $6,533,000 | 3,936 |
Tier 1 (core) risk-based capital | $14,819,000 | 3,637 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $6,533,000 | 3,936 |
Derivatives | $14,332,000 | 862 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $141,101,000 | 3,582 |
Cash and due from depository institutions | $17,457,000 | 3,586 |
Interest-bearing balances | $7,538,000 | 3,629 |
Securities | $9,331,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $101,412,000 | 3,276 |
Loan loss allowance | $968,000 | 3,625 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,039,000 | 2,659 |
Other real estate owned | $1,203,000 | 3,586 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,659,000 | 2,074 |
Life insurance assets | $6,500,000 | 1,437 |
Total liabilities and capital | $141,100,000 | 3,582 |
Total liabilities | $125,040,000 | 3,549 |
Total deposits | $123,513,000 | 3,492 |
Interest-bearing deposits | $100,255,000 | 3,332 |
Deposits held in domestic offices | $123,513,000 | 3,492 |
% insured | 93.04% | 365 |
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 | $1,527,000 | 2,555 |
Total equity capital | $16,060,000 | 3,605 |
Total bank equity capital | $16,060,000 | 3,605 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $13,283,000 | 1,789 |
Undivided profits | $2,577,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $406,000 | 4,197 |
Earning assets | $118,281,000 | 3,726 |
Long-term assets (5+ years) | $21,478,000 | 3,925 |
Average Assets, year-to-date | $134,985,500 | 3,563 |
Average Assets, quarterly | $139,805,500 | 3,586 |
Volatile liabilities | $3,843,000 | 4,038 |
Insider loans | $1,242,000 | 2,556 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $7,342,000 | 657 |
Unused loan commitments | $6,969,000 | 3,863 |
Tier 1 (core) risk-based capital | $14,769,000 | 3,655 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $6,969,000 | 3,863 |
Derivatives | $13,422,000 | 919 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $138,510,000 | 3,603 |
Cash and due from depository institutions | $13,670,000 | 3,536 |
Interest-bearing balances | $6,379,000 | 3,834 |
Securities | $9,999,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $101,906,000 | 3,266 |
Loan loss allowance | $939,000 | 3,660 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,057,000 | 2,681 |
Other real estate owned | $1,238,000 | 3,536 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,640,000 | 2,053 |
Life insurance assets | $6,459,000 | 1,435 |
Total liabilities and capital | $138,509,000 | 3,603 |
Total liabilities | $122,553,000 | 3,583 |
Total deposits | $120,603,000 | 3,529 |
Interest-bearing deposits | $98,832,000 | 3,346 |
Deposits held in domestic offices | $120,603,000 | 3,529 |
% insured | 93.82% | 327 |
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 | $1,950,000 | 2,295 |
Total equity capital | $15,956,000 | 3,613 |
Total bank equity capital | $15,956,000 | 3,613 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $13,283,000 | 1,790 |
Undivided profits | $2,473,000 | 4,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $403,000 | 4,187 |
Earning assets | $118,284,000 | 3,728 |
Long-term assets (5+ years) | $21,043,000 | 3,913 |
Average Assets, year-to-date | $132,947,000 | 3,561 |
Average Assets, quarterly | $134,139,000 | 3,584 |
Volatile liabilities | $3,736,000 | 4,092 |
Insider loans | $1,242,000 | 2,576 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $5,804,000 | 661 |
Unused loan commitments | $7,894,000 | 3,748 |
Tier 1 (core) risk-based capital | $14,405,000 | 3,677 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $7,894,000 | 3,748 |
Derivatives | $3,755,000 | 1,141 |
2020-03-31 | Rank | |
# of Employees: | 29 | 3,398 |
Assets and Liabilities | ||
Total Assets: | $129,768,000 | 3,594 |
Cash and due from depository institutions | $11,011,000 | 3,398 |
Interest-bearing balances | $6,802,000 | 3,447 |
Securities | $10,809,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $94,897,000 | 3,288 |
Loan loss allowance | $910,000 | 3,668 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,095,000 | 2,680 |
Other real estate owned | $1,239,000 | 3,398 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,717,000 | 2,016 |
Life insurance assets | $6,419,000 | 1,441 |
Total liabilities and capital | $129,768,000 | 3,594 |
Total liabilities | $114,020,000 | 3,584 |
Total deposits | $112,679,000 | 3,530 |
Interest-bearing deposits | $97,113,000 | 3,321 |
Deposits held in domestic offices | $112,679,000 | 3,529 |
% insured | 95.49% | 226 |
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 | $1,341,000 | 2,513 |
Total equity capital | $15,748,000 | 3,585 |
Total bank equity capital | $15,748,000 | 3,585 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $13,283,000 | 1,794 |
Undivided profits | $2,265,000 | 4,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $414,000 | 4,045 |
Earning assets | $112,508,000 | 3,687 |
Long-term assets (5+ years) | $21,148,000 | 3,877 |
Average Assets, year-to-date | $130,165,500 | 3,585 |
Average Assets, quarterly | $130,165,500 | 3,585 |
Volatile liabilities | $4,292,000 | 3,945 |
Insider loans | $1,248,000 | 2,566 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $3,031,000 | 685 |
Unused loan commitments | $7,353,000 | 3,813 |
Tier 1 (core) risk-based capital | $14,186,000 | 3,702 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $7,353,000 | 3,813 |
Derivatives | $5,590,000 | 1,042 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $130,563,000 | 3,608 |
Cash and due from depository institutions | $9,546,000 | 3,434 |
Interest-bearing balances | $7,934,000 | 3,155 |
Securities | $11,048,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $96,839,000 | 3,277 |
Loan loss allowance | $882,000 | 3,720 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,116,000 | 2,698 |
Other real estate owned | $1,329,000 | 3,434 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,685,000 | 2,019 |
Life insurance assets | $6,378,000 | 1,443 |
Total liabilities and capital | $130,562,000 | 3,608 |
Total liabilities | $114,946,000 | 3,582 |
Total deposits | $113,341,000 | 3,529 |
Interest-bearing deposits | $98,082,000 | 3,311 |
Deposits held in domestic offices | $113,341,000 | 3,529 |
% insured | 96.11% | 187 |
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 | $1,605,000 | 2,324 |
Total equity capital | $15,616,000 | 3,633 |
Total bank equity capital | $15,616,000 | 3,633 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $13,283,000 | 1,802 |
Undivided profits | $2,133,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $401,000 | 4,190 |
Earning assets | $115,821,000 | 3,670 |
Long-term assets (5+ years) | $21,229,000 | 3,867 |
Average Assets, year-to-date | $128,731,600 | 3,582 |
Average Assets, quarterly | $130,502,500 | 3,587 |
Volatile liabilities | $4,524,000 | 3,931 |
Insider loans | $1,274,000 | 2,582 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $2,123,000 | 741 |
Unused loan commitments | $8,991,000 | 3,594 |
Tier 1 (core) risk-based capital | $14,104,000 | 3,744 |
Tier 2 risk-based capital | $882,000 | 3,576 |
Total risk weighted assets | $84,307,000 | 3,600 |
Total unused commitments | $8,991,000 | 3,594 |
Derivatives | $1,996,000 | 1,018 |
2019-09-30 | Rank | |
# of Employees: | 29 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $130,442,000 | 3,623 |
Cash and due from depository institutions | $6,686,000 | 3,481 |
Interest-bearing balances | $4,087,000 | 3,890 |
Securities | $9,584,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $100,392,000 | 3,273 |
Loan loss allowance | $989,000 | 3,601 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,820,000 | 2,429 |
Other real estate owned | $1,329,000 | 3,481 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,631,000 | 2,050 |
Life insurance assets | $6,337,000 | 1,450 |
Total liabilities and capital | $130,441,000 | 3,623 |
Total liabilities | $114,724,000 | 3,608 |
Total deposits | $113,257,000 | 3,551 |
Interest-bearing deposits | $97,168,000 | 3,339 |
Deposits held in domestic offices | $113,257,000 | 3,550 |
% insured | 95.04% | 295 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,467,000 | 2,529 |
Total equity capital | $15,717,000 | 3,663 |
Total bank equity capital | $15,717,000 | 3,663 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $13,283,000 | 1,808 |
Undivided profits | $2,234,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $404,000 | 4,249 |
Earning assets | $114,063,000 | 3,703 |
Long-term assets (5+ years) | $20,885,000 | 3,889 |
Average Assets, year-to-date | $128,273,750 | 3,627 |
Average Assets, quarterly | $129,484,500 | 3,620 |
Volatile liabilities | $3,673,000 | 4,162 |
Insider loans | $1,304,000 | 2,583 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $2,102,000 | 788 |
Unused loan commitments | $9,046,000 | 3,633 |
Tier 1 (core) risk-based capital | $14,192,000 | 3,774 |
Tier 2 risk-based capital | $989,000 | 3,446 |
Total risk weighted assets | $88,520,000 | 3,576 |
Total unused commitments | $9,046,000 | 3,633 |
Derivatives | $3,265,000 | 1,018 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $128,527,000 | 3,657 |
Cash and due from depository institutions | $2,537,000 | 3,565 |
Interest-bearing balances | $823,000 | 4,770 |
Securities | $10,156,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $101,997,000 | 3,262 |
Loan loss allowance | $970,000 | 3,648 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,856,000 | 2,424 |
Other real estate owned | $1,381,000 | 3,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,600,000 | 2,032 |
Life insurance assets | $6,296,000 | 1,449 |
Total liabilities and capital | $128,527,000 | 3,657 |
Total liabilities | $112,917,000 | 3,643 |
Total deposits | $111,456,000 | 3,583 |
Interest-bearing deposits | $95,657,000 | 3,386 |
Deposits held in domestic offices | $111,456,000 | 3,582 |
% insured | 96.35% | 177 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,461,000 | 2,441 |
Total equity capital | $15,610,000 | 3,669 |
Total bank equity capital | $15,610,000 | 3,669 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $13,283,000 | 1,815 |
Undivided profits | $2,127,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $425,000 | 4,227 |
Earning assets | $112,976,000 | 3,743 |
Long-term assets (5+ years) | $21,714,000 | 3,872 |
Average Assets, year-to-date | $127,551,000 | 3,658 |
Average Assets, quarterly | $127,790,000 | 3,663 |
Volatile liabilities | $3,345,000 | 4,262 |
Insider loans | $1,983,000 | 2,137 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $797,000 | 1,041 |
Unused loan commitments | $9,366,000 | 3,644 |
Tier 1 (core) risk-based capital | $14,069,000 | 3,782 |
Tier 2 risk-based capital | $970,000 | 3,487 |
Total risk weighted assets | $90,207,000 | 3,552 |
Total unused commitments | $9,366,000 | 3,644 |
Derivatives | $2,836,000 | 1,005 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $127,053,000 | 3,709 |
Cash and due from depository institutions | $1,684,000 | 3,530 |
Interest-bearing balances | $55,000 | 5,185 |
Securities | $10,429,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $100,731,000 | 3,295 |
Loan loss allowance | $953,000 | 3,694 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,852,000 | 2,444 |
Other real estate owned | $1,745,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,612,000 | 2,043 |
Life insurance assets | $6,256,000 | 1,463 |
Total liabilities and capital | $127,052,000 | 3,709 |
Total liabilities | $111,570,000 | 3,702 |
Total deposits | $108,762,000 | 3,667 |
Interest-bearing deposits | $93,163,000 | 3,481 |
Deposits held in domestic offices | $108,762,000 | 3,666 |
% insured | 97.03% | 120 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,375,000 | 2,711 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,433,000 | 2,412 |
Total equity capital | $15,482,000 | 3,679 |
Total bank equity capital | $15,482,000 | 3,679 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $13,283,000 | 1,823 |
Undivided profits | $1,999,000 | 4,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $419,000 | 4,269 |
Earning assets | $111,215,000 | 3,805 |
Long-term assets (5+ years) | $21,790,000 | 3,935 |
Average Assets, year-to-date | $127,063,000 | 3,691 |
Average Assets, quarterly | $127,063,000 | 3,691 |
Volatile liabilities | $4,436,000 | 4,012 |
Insider loans | $1,989,000 | 2,154 |
FHLB advances | $1,375,000 | 2,525 |
Loans and leases held for sale | $310,000 | 1,144 |
Unused loan commitments | $9,774,000 | 3,639 |
Tier 1 (core) risk-based capital | $13,965,000 | 3,813 |
Tier 2 risk-based capital | $953,000 | 3,526 |
Total risk weighted assets | $89,852,000 | 3,580 |
Total unused commitments | $9,774,000 | 3,639 |
Derivatives | $2,573,000 | 932 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $127,073,000 | 3,713 |
Cash and due from depository institutions | $1,862,000 | 3,619 |
Interest-bearing balances | $31,000 | 5,230 |
Securities | $10,865,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $100,106,000 | 3,323 |
Loan loss allowance | $924,000 | 3,767 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,886,000 | 2,403 |
Other real estate owned | $1,745,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,609,000 | 2,067 |
Life insurance assets | $6,216,000 | 1,463 |
Total liabilities and capital | $127,072,000 | 3,713 |
Total liabilities | $111,505,000 | 3,719 |
Total deposits | $105,838,000 | 3,709 |
Interest-bearing deposits | $91,393,000 | 3,511 |
Deposits held in domestic offices | $105,838,000 | 3,708 |
% insured | 95.03% | 309 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,175,000 | 2,319 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,492,000 | 2,351 |
Total equity capital | $15,567,000 | 3,638 |
Total bank equity capital | $15,567,000 | 3,638 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $13,283,000 | 1,837 |
Undivided profits | $2,084,000 | 4,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $393,000 | 4,383 |
Earning assets | $111,002,000 | 3,821 |
Long-term assets (5+ years) | $24,346,000 | 3,853 |
Average Assets, year-to-date | $127,231,600 | 3,682 |
Average Assets, quarterly | $127,296,000 | 3,705 |
Volatile liabilities | $7,210,000 | 3,529 |
Insider loans | $1,495,000 | 2,506 |
FHLB advances | $4,175,000 | 2,233 |
Loans and leases held for sale | $563,000 | 975 |
Unused loan commitments | $9,779,000 | 3,613 |
Tier 1 (core) risk-based capital | $14,080,000 | 3,802 |
Tier 2 risk-based capital | $924,000 | 3,595 |
Total risk weighted assets | $89,455,000 | 3,615 |
Total unused commitments | $9,779,000 | 3,613 |
Derivatives | $366,000 | 1,200 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $127,519,000 | 3,724 |
Cash and due from depository institutions | $2,447,000 | 3,598 |
Interest-bearing balances | $346,000 | 5,056 |
Securities | $10,987,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $99,839,000 | 3,358 |
Loan loss allowance | $896,000 | 3,850 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,859,000 | 2,404 |
Other real estate owned | $1,745,000 | 3,598 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,642,000 | 2,074 |
Life insurance assets | $6,175,000 | 1,468 |
Total liabilities and capital | $127,520,000 | 3,724 |
Total liabilities | $112,156,000 | 3,723 |
Total deposits | $107,675,000 | 3,711 |
Interest-bearing deposits | $90,536,000 | 3,544 |
Deposits held in domestic offices | $107,675,000 | 3,710 |
% insured | 94.18% | 411 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,400,000 | 2,693 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,081,000 | 2,013 |
Total equity capital | $15,364,000 | 3,638 |
Total bank equity capital | $15,364,000 | 3,638 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $13,283,000 | 1,836 |
Undivided profits | $1,881,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $424,000 | 4,365 |
Earning assets | $111,172,000 | 3,837 |
Long-term assets (5+ years) | $24,444,000 | 3,888 |
Average Assets, year-to-date | $127,271,250 | 3,714 |
Average Assets, quarterly | $128,165,000 | 3,710 |
Volatile liabilities | $5,426,000 | 3,895 |
Insider loans | $1,501,000 | 2,509 |
FHLB advances | $2,400,000 | 2,599 |
Loans and leases held for sale | $330,000 | 1,299 |
Unused loan commitments | $9,965,000 | 3,630 |
Tier 1 (core) risk-based capital | $13,888,000 | 3,850 |
Tier 2 risk-based capital | $896,000 | 3,685 |
Total risk weighted assets | $89,433,000 | 3,630 |
Total unused commitments | $9,965,000 | 3,630 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 29 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $128,811,000 | 3,730 |
Cash and due from depository institutions | $2,189,000 | 3,638 |
Interest-bearing balances | $312,000 | 5,150 |
Securities | $13,318,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $99,253,000 | 3,362 |
Loan loss allowance | $868,000 | 3,895 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,867,000 | 2,862 |
Other real estate owned | $2,648,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,536,000 | 2,079 |
Life insurance assets | $6,135,000 | 1,473 |
Total liabilities and capital | $128,811,000 | 3,730 |
Total liabilities | $113,534,000 | 3,727 |
Total deposits | $107,544,000 | 3,736 |
Interest-bearing deposits | $91,453,000 | 3,558 |
Deposits held in domestic offices | $107,544,000 | 3,735 |
% insured | 94.78% | 355 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,200,000 | 2,395 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,790,000 | 2,103 |
Total equity capital | $15,277,000 | 3,667 |
Total bank equity capital | $15,277,000 | 3,667 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $13,283,000 | 1,836 |
Undivided profits | $1,794,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $389,000 | 4,404 |
Earning assets | $112,883,000 | 3,837 |
Long-term assets (5+ years) | $31,610,000 | 3,615 |
Average Assets, year-to-date | $127,188,670 | 3,745 |
Average Assets, quarterly | $127,116,500 | 3,745 |
Volatile liabilities | $7,232,000 | 3,544 |
Insider loans | $1,505,000 | 2,539 |
FHLB advances | $4,200,000 | 2,312 |
Loans and leases held for sale | $1,813,000 | 725 |
Unused loan commitments | $11,431,000 | 3,517 |
Tier 1 (core) risk-based capital | $13,733,000 | 3,867 |
Tier 2 risk-based capital | $868,000 | 3,733 |
Total risk weighted assets | $89,253,000 | 3,648 |
Total unused commitments | $11,431,000 | 3,517 |
Derivatives | $1,502,000 | 1,074 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $125,422,000 | 3,814 |
Cash and due from depository institutions | $4,392,000 | 3,642 |
Interest-bearing balances | $2,606,000 | 4,449 |
Securities | $15,319,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $89,000 | 2,247 |
Net loans & leases | $92,129,000 | 3,483 |
Loan loss allowance | $839,000 | 3,980 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,899,000 | 2,864 |
Other real estate owned | $1,969,000 | 3,642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,625,000 | 2,052 |
Life insurance assets | $6,095,000 | 1,479 |
Total liabilities and capital | $125,422,000 | 3,814 |
Total liabilities | $110,119,000 | 3,819 |
Total deposits | $107,330,000 | 3,780 |
Interest-bearing deposits | $92,393,000 | 3,587 |
Deposits held in domestic offices | $107,330,000 | 3,779 |
% insured | 95.71% | 269 |
Federal funds purchased & repurchase agreements | $875,000 | 1,289 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $600,000 | 2,967 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,314,000 | 2,454 |
Total equity capital | $15,303,000 | 3,668 |
Total bank equity capital | $15,303,000 | 3,668 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $13,283,000 | 1,850 |
Undivided profits | $1,820,000 | 4,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,789,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $476,000 | 4,046 |
Earning assets | $110,143,000 | 3,921 |
Long-term assets (5+ years) | $31,884,000 | 3,653 |
Average Assets, year-to-date | $126,377,500 | 3,787 |
Average Assets, quarterly | $126,377,500 | 3,787 |
Volatile liabilities | $4,851,000 | 3,952 |
Insider loans | $1,827,000 | 2,330 |
FHLB advances | $600,000 | 2,853 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,737,000 | 3,412 |
Tier 1 (core) risk-based capital | $13,735,000 | 3,879 |
Tier 2 risk-based capital | $839,000 | 3,812 |
Total risk weighted assets | $85,311,000 | 3,744 |
Total unused commitments | $12,737,000 | 3,412 |
Derivatives | $417,000 | 1,259 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $127,333,000 | 3,815 |
Cash and due from depository institutions | $4,274,000 | 3,761 |
Interest-bearing balances | $2,321,000 | 4,462 |
Securities | $16,271,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,250 |
Net loans & leases | $93,251,000 | 3,496 |
Loan loss allowance | $820,000 | 4,064 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,937,000 | 2,875 |
Other real estate owned | $1,971,000 | 3,761 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,619,000 | 2,058 |
Life insurance assets | $6,055,000 | 1,494 |
Total liabilities and capital | $127,333,000 | 3,815 |
Total liabilities | $111,974,000 | 3,824 |
Total deposits | $108,499,000 | 3,783 |
Interest-bearing deposits | $94,655,000 | 3,560 |
Deposits held in domestic offices | $108,499,000 | 3,782 |
% insured | 95.15% | 333 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,150,000 | 2,742 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,325,000 | 2,495 |
Total equity capital | $15,359,000 | 3,708 |
Total bank equity capital | $15,359,000 | 3,708 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $13,283,000 | 1,871 |
Undivided profits | $1,876,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,789,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $488,000 | 4,140 |
Earning assets | $111,853,000 | 3,924 |
Long-term assets (5+ years) | $34,172,000 | 3,601 |
Average Assets, year-to-date | $128,208,600 | 3,773 |
Average Assets, quarterly | $127,954,000 | 3,797 |
Volatile liabilities | $5,502,000 | 3,893 |
Insider loans | $1,834,000 | 2,338 |
FHLB advances | $2,150,000 | 2,660 |
Loans and leases held for sale | $272,000 | 1,344 |
Unused loan commitments | $11,273,000 | 3,543 |
Tier 1 (core) risk-based capital | $13,587,000 | 3,922 |
Tier 2 risk-based capital | $820,000 | 3,901 |
Total risk weighted assets | $86,284,000 | 3,766 |
Total unused commitments | $11,273,000 | 3,543 |
Derivatives | $1,434,000 | 1,059 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $128,575,000 | 3,826 |
Cash and due from depository institutions | $5,816,000 | 3,727 |
Interest-bearing balances | $3,188,000 | 4,230 |
Securities | $17,128,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $144,000 | 2,089 |
Net loans & leases | $91,126,000 | 3,562 |
Loan loss allowance | $587,000 | 4,560 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,994,000 | 2,876 |
Other real estate owned | $2,007,000 | 3,727 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,360,000 | 1,958 |
Life insurance assets | $6,016,000 | 1,498 |
Total liabilities and capital | $128,575,000 | 3,826 |
Total liabilities | $112,438,000 | 3,837 |
Total deposits | $111,143,000 | 3,762 |
Interest-bearing deposits | $96,052,000 | 3,555 |
Deposits held in domestic offices | $111,143,000 | 3,761 |
% insured | 94.01% | 507 |
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 | $1,295,000 | 2,639 |
Total equity capital | $16,137,000 | 3,680 |
Total bank equity capital | $16,137,000 | 3,680 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $13,283,000 | 1,874 |
Undivided profits | $2,654,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,522,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $473,000 | 4,236 |
Earning assets | $111,586,000 | 3,967 |
Long-term assets (5+ years) | $35,048,000 | 3,631 |
Average Assets, year-to-date | $128,427,500 | 3,814 |
Average Assets, quarterly | $127,824,500 | 3,837 |
Volatile liabilities | $2,740,000 | 4,658 |
Insider loans | $1,839,000 | 2,365 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,126,000 | 920 |
Unused loan commitments | $11,891,000 | 3,483 |
Tier 1 (core) risk-based capital | $13,879,000 | 3,909 |
Tier 2 risk-based capital | $587,000 | 4,394 |
Total risk weighted assets | $84,689,000 | 3,811 |
Total unused commitments | $11,891,000 | 3,483 |
Derivatives | $765,000 | 1,214 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $127,074,000 | 3,867 |
Cash and due from depository institutions | $4,341,000 | 3,891 |
Interest-bearing balances | $2,678,000 | 4,418 |
Securities | $17,552,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $90,885,000 | 3,563 |
Loan loss allowance | $634,000 | 4,504 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,969,000 | 2,912 |
Other real estate owned | $2,073,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $9,254,000 | 1,968 |
Life insurance assets | $5,977,000 | 1,498 |
Total liabilities and capital | $127,074,000 | 3,867 |
Total liabilities | $111,013,000 | 3,870 |
Total deposits | $109,061,000 | 3,807 |
Interest-bearing deposits | $97,853,000 | 3,556 |
Deposits held in domestic offices | $109,061,000 | 3,806 |
% insured | 94.19% | 502 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $600,000 | 3,208 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,352,000 | 2,507 |
Total equity capital | $16,061,000 | 3,680 |
Total bank equity capital | $16,061,000 | 3,680 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $13,283,000 | 1,875 |
Undivided profits | $2,578,000 | 4,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,916,000 | 1,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $474,000 | 4,105 |
Earning assets | $111,115,000 | 3,982 |
Long-term assets (5+ years) | $33,816,000 | 3,725 |
Average Assets, year-to-date | $128,378,330 | 3,839 |
Average Assets, quarterly | $127,956,500 | 3,845 |
Volatile liabilities | $2,933,000 | 4,495 |
Insider loans | $1,847,000 | 2,360 |
FHLB advances | $600,000 | 3,083 |
Loans and leases held for sale | $1,508,000 | 853 |
Unused loan commitments | $12,938,000 | 3,409 |
Tier 1 (core) risk-based capital | $13,789,000 | 3,917 |
Tier 2 risk-based capital | $634,000 | 4,331 |
Total risk weighted assets | $84,505,000 | 3,824 |
Total unused commitments | $12,938,000 | 3,409 |
Derivatives | $1,319,000 | 1,146 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $128,839,000 | 3,866 |
Cash and due from depository institutions | $4,919,000 | 3,762 |
Interest-bearing balances | $2,534,000 | 4,632 |
Securities | $18,422,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $16,000 | 2,465 |
Net loans & leases | $90,864,000 | 3,564 |
Loan loss allowance | $608,000 | 4,602 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,010,000 | 2,918 |
Other real estate owned | $2,258,000 | 3,762 |
Goodwill and other intangibles | $2,000 | 2,692 |
All other assets | $9,348,000 | 1,947 |
Life insurance assets | $6,141,000 | 1,455 |
Total liabilities and capital | $128,838,000 | 3,866 |
Total liabilities | $112,972,000 | 3,877 |
Total deposits | $111,829,000 | 3,808 |
Interest-bearing deposits | $98,959,000 | 3,563 |
Deposits held in domestic offices | $111,829,000 | 3,807 |
% insured | 94.22% | 511 |
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 | $1,143,000 | 2,686 |
Total equity capital | $15,866,000 | 3,694 |
Total bank equity capital | $15,866,000 | 3,694 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $13,283,000 | 1,884 |
Undivided profits | $2,383,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,816,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $480,000 | 4,046 |
Earning assets | $111,836,000 | 3,995 |
Long-term assets (5+ years) | $35,041,000 | 3,703 |
Average Assets, year-to-date | $129,030,500 | 3,861 |
Average Assets, quarterly | $129,030,500 | 3,861 |
Volatile liabilities | $3,093,000 | 4,458 |
Insider loans | $1,856,000 | 2,355 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $266,000 | 1,405 |
Unused loan commitments | $12,946,000 | 3,450 |
Tier 1 (core) risk-based capital | $13,652,000 | 3,961 |
Tier 2 risk-based capital | $608,000 | 4,428 |
Total risk weighted assets | $85,587,000 | 3,823 |
Total unused commitments | $12,946,000 | 3,450 |
Derivatives | $1,238,000 | 1,151 |
2016-12-31 | Rank | |
# of Employees: | 29 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $129,222,000 | 3,877 |
Cash and due from depository institutions | $5,880,000 | 3,807 |
Interest-bearing balances | $3,475,000 | 4,222 |
Securities | $19,157,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $88,986,000 | 3,621 |
Loan loss allowance | $581,000 | 4,687 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,054,000 | 2,920 |
Other real estate owned | $2,258,000 | 3,807 |
Goodwill and other intangibles | $2,000 | 2,712 |
All other assets | $9,885,000 | 1,899 |
Life insurance assets | $6,101,000 | 1,461 |
Total liabilities and capital | $129,222,000 | 3,877 |
Total liabilities | $113,536,000 | 3,880 |
Total deposits | $110,730,000 | 3,834 |
Interest-bearing deposits | $99,298,000 | 3,552 |
Deposits held in domestic offices | $110,730,000 | 3,833 |
% insured | 94.48% | 482 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,500,000 | 2,997 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,306,000 | 2,520 |
Total equity capital | $15,686,000 | 3,715 |
Total bank equity capital | $15,686,000 | 3,715 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $13,283,000 | 1,887 |
Undivided profits | $2,203,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,397,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $437,000 | 4,358 |
Earning assets | $111,618,000 | 4,008 |
Long-term assets (5+ years) | $37,119,000 | 3,615 |
Average Assets, year-to-date | $128,197,800 | 3,859 |
Average Assets, quarterly | $128,925,000 | 3,872 |
Volatile liabilities | $4,839,000 | 3,988 |
Insider loans | $1,644,000 | 2,547 |
FHLB advances | $1,500,000 | 2,896 |
Loans and leases held for sale | $1,922,000 | 812 |
Unused loan commitments | $13,068,000 | 3,384 |
Tier 1 (core) risk-based capital | $13,286,000 | 4,023 |
Tier 2 risk-based capital | $581,000 | 4,517 |
Total risk weighted assets | $84,764,000 | 3,857 |
Total unused commitments | $13,068,000 | 3,384 |
Derivatives | $776,000 | 1,253 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $128,628,000 | 3,895 |
Cash and due from depository institutions | $13,290,000 | 3,734 |
Interest-bearing balances | $9,298,000 | 2,863 |
Securities | $20,131,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $64,000 | 2,372 |
Net loans & leases | $80,318,000 | 3,837 |
Loan loss allowance | $608,000 | 4,671 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,052,000 | 2,933 |
Other real estate owned | $2,119,000 | 3,734 |
Goodwill and other intangibles | $2,000 | 2,727 |
All other assets | $9,652,000 | 1,869 |
Life insurance assets | $6,062,000 | 1,460 |
Total liabilities and capital | $128,628,000 | 3,895 |
Total liabilities | $112,221,000 | 3,898 |
Total deposits | $109,187,000 | 3,854 |
Interest-bearing deposits | $96,918,000 | 3,582 |
Deposits held in domestic offices | $109,187,000 | 3,853 |
% insured | 94.76% | 478 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,067 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,534,000 | 2,477 |
Total equity capital | $16,407,000 | 3,726 |
Total bank equity capital | $16,407,000 | 3,725 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $13,283,000 | 1,895 |
Undivided profits | $2,924,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,816,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $424,000 | 4,417 |
Earning assets | $109,811,000 | 4,051 |
Long-term assets (5+ years) | $32,105,000 | 3,848 |
Average Assets, year-to-date | $127,941,750 | 3,886 |
Average Assets, quarterly | $127,404,500 | 3,903 |
Volatile liabilities | $5,104,000 | 3,951 |
Insider loans | $1,644,000 | 2,579 |
FHLB advances | $1,500,000 | 2,962 |
Loans and leases held for sale | $1,242,000 | 1,082 |
Unused loan commitments | $13,512,000 | 3,343 |
Tier 1 (core) risk-based capital | $13,675,000 | 3,977 |
Tier 2 risk-based capital | $608,000 | 4,477 |
Total risk weighted assets | $78,197,000 | 4,005 |
Total unused commitments | $13,512,000 | 3,343 |
Derivatives | $3,516,000 | 1,026 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $126,181,000 | 3,946 |
Cash and due from depository institutions | $11,275,000 | 3,768 |
Interest-bearing balances | $9,382,000 | 2,809 |
Securities | $24,043,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,500 |
Net loans & leases | $75,121,000 | 3,969 |
Loan loss allowance | $580,000 | 4,777 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,704,000 | 2,637 |
Other real estate owned | $2,128,000 | 3,768 |
Goodwill and other intangibles | $2,000 | 2,746 |
All other assets | $9,906,000 | 1,815 |
Life insurance assets | $6,024,000 | 1,463 |
Total liabilities and capital | $126,181,000 | 3,946 |
Total liabilities | $109,849,000 | 3,960 |
Total deposits | $107,271,000 | 3,908 |
Interest-bearing deposits | $95,814,000 | 3,635 |
Deposits held in domestic offices | $107,271,000 | 3,907 |
% insured | 94.61% | 524 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,097 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,078,000 | 2,892 |
Total equity capital | $16,332,000 | 3,736 |
Total bank equity capital | $16,332,000 | 3,735 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $13,283,000 | 1,899 |
Undivided profits | $2,849,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $407,000 | 4,481 |
Earning assets | $108,548,000 | 4,096 |
Long-term assets (5+ years) | $30,238,000 | 3,977 |
Average Assets, year-to-date | $127,713,000 | 3,923 |
Average Assets, quarterly | $127,132,000 | 3,925 |
Volatile liabilities | $6,116,000 | 3,714 |
Insider loans | $1,650,000 | 2,604 |
FHLB advances | $1,500,000 | 2,994 |
Loans and leases held for sale | $1,010,000 | 1,129 |
Unused loan commitments | $10,435,000 | 3,758 |
Tier 1 (core) risk-based capital | $13,985,000 | 3,922 |
Tier 2 risk-based capital | $580,000 | 4,579 |
Total risk weighted assets | $77,588,000 | 4,037 |
Total unused commitments | $10,435,000 | 3,758 |
Derivatives | $2,686,000 | 1,072 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $128,083,000 | 3,946 |
Cash and due from depository institutions | $13,320,000 | 3,712 |
Interest-bearing balances | $9,560,000 | 2,950 |
Securities | $25,658,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $32,000 | 2,478 |
Net loans & leases | $73,311,000 | 4,013 |
Loan loss allowance | $582,000 | 4,805 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,733,000 | 2,621 |
Other real estate owned | $2,496,000 | 3,712 |
Goodwill and other intangibles | $2,000 | 2,749 |
All other assets | $9,531,000 | 1,862 |
Life insurance assets | $5,986,000 | 1,457 |
Total liabilities and capital | $128,082,000 | 3,946 |
Total liabilities | $111,903,000 | 3,958 |
Total deposits | $109,338,000 | 3,907 |
Interest-bearing deposits | $96,791,000 | 3,658 |
Deposits held in domestic offices | $109,338,000 | 3,906 |
% insured | 93.36% | 750 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 3,026 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,065,000 | 2,854 |
Total equity capital | $16,179,000 | 3,745 |
Total bank equity capital | $16,179,000 | 3,745 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $13,283,000 | 1,910 |
Undivided profits | $2,696,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 3,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $400,000 | 4,513 |
Earning assets | $108,561,000 | 4,119 |
Long-term assets (5+ years) | $29,632,000 | 4,034 |
Average Assets, year-to-date | $128,479,000 | 3,938 |
Average Assets, quarterly | $128,479,000 | 3,938 |
Volatile liabilities | $5,804,000 | 3,773 |
Insider loans | $1,652,000 | 2,626 |
FHLB advances | $1,500,000 | 2,928 |
Loans and leases held for sale | $98,000 | 1,747 |
Unused loan commitments | $7,469,000 | 4,240 |
Tier 1 (core) risk-based capital | $13,880,000 | 3,935 |
Tier 2 risk-based capital | $582,000 | 4,595 |
Total risk weighted assets | $75,289,000 | 4,092 |
Total unused commitments | $7,469,000 | 4,240 |
Derivatives | $1,738,000 | 1,101 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $128,875,000 | 3,958 |
Cash and due from depository institutions | $8,773,000 | 3,813 |
Interest-bearing balances | $5,273,000 | 3,790 |
Securities | $28,245,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $462,000 | 1,931 |
Net loans & leases | $75,861,000 | 3,973 |
Loan loss allowance | $773,000 | 4,396 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,779,000 | 2,612 |
Other real estate owned | $2,135,000 | 3,813 |
Goodwill and other intangibles | $2,000 | 2,750 |
All other assets | $9,618,000 | 1,873 |
Life insurance assets | $5,943,000 | 1,446 |
Total liabilities and capital | $128,875,000 | 3,958 |
Total liabilities | $112,879,000 | 3,967 |
Total deposits | $110,383,000 | 3,906 |
Interest-bearing deposits | $97,279,000 | 3,636 |
Deposits held in domestic offices | $110,383,000 | 3,905 |
% insured | 93.25% | 791 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,160 |
Subordinated debt | $0 | 118 |
All other liabilities | $996,000 | 2,924 |
Total equity capital | $15,996,000 | 3,742 |
Total bank equity capital | $15,996,000 | 3,741 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $13,283,000 | 1,926 |
Undivided profits | $2,513,000 | 4,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 2,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $435,000 | 4,434 |
Earning assets | $109,841,000 | 4,117 |
Long-term assets (5+ years) | $31,500,000 | 3,981 |
Average Assets, year-to-date | $130,786,600 | 3,875 |
Average Assets, quarterly | $129,869,500 | 3,918 |
Volatile liabilities | $4,788,000 | 4,099 |
Insider loans | $1,686,000 | 2,621 |
FHLB advances | $1,500,000 | 3,059 |
Loans and leases held for sale | $1,518,000 | 875 |
Unused loan commitments | $8,285,000 | 4,052 |
Tier 1 (core) risk-based capital | $13,750,000 | 3,964 |
Tier 2 risk-based capital | $773,000 | 4,166 |
Total risk weighted assets | $78,999,000 | 4,047 |
Total unused commitments | $8,285,000 | 4,052 |
Derivatives | $1,264,000 | 1,125 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $130,864,000 | 3,939 |
Cash and due from depository institutions | $9,125,000 | 3,852 |
Interest-bearing balances | $5,793,000 | 3,591 |
Securities | $29,443,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $1,156,000 | 1,499 |
Net loans & leases | $75,024,000 | 4,023 |
Loan loss allowance | $777,000 | 4,454 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,845,000 | 2,610 |
Other real estate owned | $2,733,000 | 3,852 |
Goodwill and other intangibles | $2,000 | 2,771 |
All other assets | $9,536,000 | 1,880 |
Life insurance assets | $5,899,000 | 1,434 |
Total liabilities and capital | $130,864,000 | 3,939 |
Total liabilities | $114,914,000 | 3,944 |
Total deposits | $111,349,000 | 3,902 |
Interest-bearing deposits | $96,156,000 | 3,666 |
Deposits held in domestic offices | $111,349,000 | 3,902 |
% insured | 93.65% | 775 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,500,000 | 2,957 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,065,000 | 3,013 |
Total equity capital | $15,950,000 | 3,791 |
Total bank equity capital | $15,950,000 | 3,789 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $13,283,000 | 1,947 |
Undivided profits | $2,467,000 | 4,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $463,000 | 4,397 |
Earning assets | $111,416,000 | 4,113 |
Long-term assets (5+ years) | $31,903,000 | 4,009 |
Average Assets, year-to-date | $131,264,500 | 3,909 |
Average Assets, quarterly | $130,737,500 | 3,932 |
Volatile liabilities | $4,696,000 | 4,204 |
Insider loans | $1,689,000 | 2,616 |
FHLB advances | $2,500,000 | 2,858 |
Loans and leases held for sale | $796,000 | 1,132 |
Unused loan commitments | $7,991,000 | 4,132 |
Tier 1 (core) risk-based capital | $13,607,000 | 4,031 |
Tier 2 risk-based capital | $777,000 | 4,205 |
Total risk weighted assets | $79,388,000 | 4,063 |
Total unused commitments | $7,991,000 | 4,132 |
Derivatives | $1,078,000 | 1,180 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $130,611,000 | 3,960 |
Cash and due from depository institutions | $9,885,000 | 3,980 |
Interest-bearing balances | $6,953,000 | 3,251 |
Securities | $28,397,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $425,000 | 2,021 |
Net loans & leases | $75,874,000 | 4,007 |
Loan loss allowance | $779,000 | 4,497 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,782,000 | 2,642 |
Other real estate owned | $2,756,000 | 3,980 |
Goodwill and other intangibles | $2,000 | 2,795 |
All other assets | $9,490,000 | 1,884 |
Life insurance assets | $5,855,000 | 1,440 |
Total liabilities and capital | $130,611,000 | 3,960 |
Total liabilities | $114,862,000 | 3,977 |
Total deposits | $111,320,000 | 3,910 |
Interest-bearing deposits | $96,894,000 | 3,666 |
Deposits held in domestic offices | $111,320,000 | 3,910 |
% insured | 93.98% | 785 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,042,000 | 2,946 |
Total equity capital | $15,749,000 | 3,794 |
Total bank equity capital | $15,749,000 | 3,792 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $13,283,000 | 1,968 |
Undivided profits | $2,266,000 | 5,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $456,000 | 4,341 |
Earning assets | $111,649,000 | 4,125 |
Long-term assets (5+ years) | $32,459,000 | 4,012 |
Average Assets, year-to-date | $131,398,000 | 3,938 |
Average Assets, quarterly | $131,225,000 | 3,951 |
Volatile liabilities | $4,287,000 | 4,350 |
Insider loans | $1,691,000 | 2,637 |
FHLB advances | $2,500,000 | 2,894 |
Loans and leases held for sale | $797,000 | 1,231 |
Unused loan commitments | $8,966,000 | 4,037 |
Tier 1 (core) risk-based capital | $13,421,000 | 4,062 |
Tier 2 risk-based capital | $779,000 | 4,219 |
Total risk weighted assets | $77,868,000 | 4,109 |
Total unused commitments | $8,966,000 | 4,037 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $131,839,000 | 3,980 |
Cash and due from depository institutions | $9,279,000 | 4,166 |
Interest-bearing balances | $6,337,000 | 3,764 |
Securities | $30,787,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $2,143,000 | 1,431 |
Net loans & leases | $73,619,000 | 4,050 |
Loan loss allowance | $780,000 | 4,542 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,819,000 | 2,648 |
Other real estate owned | $2,788,000 | 4,166 |
Goodwill and other intangibles | $3,000 | 2,787 |
All other assets | $9,401,000 | 1,861 |
Life insurance assets | $5,812,000 | 1,435 |
Total liabilities and capital | $131,839,000 | 3,980 |
Total liabilities | $116,069,000 | 3,977 |
Total deposits | $111,141,000 | 3,956 |
Interest-bearing deposits | $96,877,000 | 3,727 |
Deposits held in domestic offices | $111,141,000 | 3,955 |
% insured | 94.73% | 657 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,490 |
Subordinated debt | $0 | 128 |
All other liabilities | $928,000 | 3,132 |
Total equity capital | $15,770,000 | 3,819 |
Total bank equity capital | $15,770,000 | 3,818 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $13,283,000 | 1,980 |
Undivided profits | $2,287,000 | 5,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $451,000 | 4,315 |
Earning assets | $112,886,000 | 4,135 |
Long-term assets (5+ years) | $32,996,000 | 4,002 |
Average Assets, year-to-date | $131,791,500 | 3,960 |
Average Assets, quarterly | $131,791,500 | 3,960 |
Volatile liabilities | $5,278,000 | 3,974 |
Insider loans | $1,693,000 | 2,642 |
FHLB advances | $4,000,000 | 2,409 |
Loans and leases held for sale | $766,000 | 1,218 |
Unused loan commitments | $7,839,000 | 4,263 |
Tier 1 (core) risk-based capital | $13,271,000 | 4,100 |
Tier 2 risk-based capital | $780,000 | 4,201 |
Total risk weighted assets | $77,007,000 | 4,147 |
Total unused commitments | $7,839,000 | 4,263 |
Derivatives | $1,012,000 | 1,213 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $131,744,000 | 3,996 |
Cash and due from depository institutions | $6,748,000 | 4,056 |
Interest-bearing balances | $3,398,000 | 4,423 |
Securities | $33,447,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $75,378,000 | 4,067 |
Loan loss allowance | $751,000 | 4,659 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,867,000 | 2,669 |
Other real estate owned | $2,791,000 | 4,056 |
Goodwill and other intangibles | $3,000 | 2,788 |
All other assets | $9,510,000 | 1,876 |
Life insurance assets | $5,769,000 | 1,439 |
Total liabilities and capital | $131,744,000 | 3,996 |
Total liabilities | $116,273,000 | 3,993 |
Total deposits | $111,338,000 | 3,972 |
Interest-bearing deposits | $97,441,000 | 3,722 |
Deposits held in domestic offices | $111,338,000 | 3,971 |
% insured | 93.77% | 870 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,633 |
Subordinated debt | $0 | 126 |
All other liabilities | $935,000 | 3,105 |
Total equity capital | $15,471,000 | 3,856 |
Total bank equity capital | $15,471,000 | 3,855 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $13,283,000 | 1,995 |
Undivided profits | $1,988,000 | 5,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $427,000 | 4,570 |
Earning assets | $112,223,000 | 4,166 |
Long-term assets (5+ years) | $32,694,000 | 4,077 |
Average Assets, year-to-date | $132,942,200 | 3,923 |
Average Assets, quarterly | $133,650,000 | 3,945 |
Volatile liabilities | $5,270,000 | 4,128 |
Insider loans | $1,695,000 | 2,670 |
FHLB advances | $4,000,000 | 2,536 |
Loans and leases held for sale | $1,344,000 | 864 |
Unused loan commitments | $8,578,000 | 4,069 |
Tier 1 (core) risk-based capital | $13,173,000 | 4,133 |
Tier 2 risk-based capital | $751,000 | 4,366 |
Total risk weighted assets | $80,015,000 | 4,098 |
Total unused commitments | $8,578,000 | 4,069 |
Derivatives | $364,000 | 1,280 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $135,556,000 | 3,943 |
Cash and due from depository institutions | $11,142,000 | 4,009 |
Interest-bearing balances | $7,708,000 | 3,094 |
Securities | $27,804,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $6,577,000 | 548 |
Net loans & leases | $73,918,000 | 4,114 |
Loan loss allowance | $846,000 | 4,512 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,878,000 | 2,255 |
Other real estate owned | $1,841,000 | 4,009 |
Goodwill and other intangibles | $3,000 | 2,828 |
All other assets | $9,393,000 | 1,904 |
Life insurance assets | $5,725,000 | 1,435 |
Total liabilities and capital | $135,556,000 | 3,943 |
Total liabilities | $120,285,000 | 3,929 |
Total deposits | $115,197,000 | 3,907 |
Interest-bearing deposits | $99,297,000 | 3,711 |
Deposits held in domestic offices | $115,197,000 | 3,907 |
% insured | 92.86% | 1,193 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,618 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,088,000 | 2,990 |
Total equity capital | $15,271,000 | 3,897 |
Total bank equity capital | $15,271,000 | 3,896 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $13,283,000 | 2,012 |
Undivided profits | $1,788,000 | 5,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $422,000 | 4,714 |
Earning assets | $116,007,000 | 4,110 |
Long-term assets (5+ years) | $35,221,000 | 4,031 |
Average Assets, year-to-date | $133,241,750 | 3,951 |
Average Assets, quarterly | $134,966,000 | 3,941 |
Volatile liabilities | $4,588,000 | 4,387 |
Insider loans | $1,775,000 | 2,637 |
FHLB advances | $4,000,000 | 2,525 |
Loans and leases held for sale | $308,000 | 1,490 |
Unused loan commitments | $8,115,000 | 4,185 |
Tier 1 (core) risk-based capital | $13,216,000 | 4,153 |
Tier 2 risk-based capital | $846,000 | 4,160 |
Total risk weighted assets | $77,290,000 | 4,183 |
Total unused commitments | $8,115,000 | 4,185 |
Derivatives | $146,000 | 1,343 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $134,376,000 | 3,967 |
Cash and due from depository institutions | $8,400,000 | 3,648 |
Interest-bearing balances | $4,756,000 | 3,947 |
Securities | $30,852,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $3,888,000 | 908 |
Net loans & leases | $74,900,000 | 4,060 |
Loan loss allowance | $896,000 | 4,467 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,900,000 | 2,253 |
Other real estate owned | $1,926,000 | 3,648 |
Goodwill and other intangibles | $3,000 | 2,826 |
All other assets | $9,507,000 | 1,878 |
Life insurance assets | $5,681,000 | 1,425 |
Total liabilities and capital | $134,377,000 | 3,967 |
Total liabilities | $119,278,000 | 3,956 |
Total deposits | $113,880,000 | 3,949 |
Interest-bearing deposits | $98,166,000 | 3,763 |
Deposits held in domestic offices | $113,880,000 | 3,949 |
% insured | 93.56% | 1,060 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,641 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,398,000 | 2,500 |
Total equity capital | $15,099,000 | 3,916 |
Total bank equity capital | $15,099,000 | 3,914 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $13,283,000 | 2,016 |
Undivided profits | $1,616,000 | 5,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $436,000 | 4,578 |
Earning assets | $114,396,000 | 4,162 |
Long-term assets (5+ years) | $39,137,000 | 3,856 |
Average Assets, year-to-date | $132,470,330 | 3,983 |
Average Assets, quarterly | $132,790,500 | 3,994 |
Volatile liabilities | $3,335,000 | 4,792 |
Insider loans | $2,294,000 | 2,272 |
FHLB advances | $4,000,000 | 2,550 |
Loans and leases held for sale | $1,486,000 | 917 |
Unused loan commitments | $8,152,000 | 4,223 |
Tier 1 (core) risk-based capital | $13,118,000 | 4,181 |
Tier 2 risk-based capital | $896,000 | 4,069 |
Total risk weighted assets | $78,504,000 | 4,146 |
Total unused commitments | $8,152,000 | 4,223 |
Derivatives | $69,000 | 1,391 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $131,205,000 | 4,065 |
Cash and due from depository institutions | $5,503,000 | 3,960 |
Interest-bearing balances | $3,014,000 | 4,880 |
Securities | $31,881,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $4,508,000 | 1,022 |
Net loans & leases | $72,217,000 | 4,153 |
Loan loss allowance | $895,000 | 4,540 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,948,000 | 2,240 |
Other real estate owned | $2,588,000 | 3,960 |
Goodwill and other intangibles | $3,000 | 2,849 |
All other assets | $9,557,000 | 1,885 |
Life insurance assets | $5,637,000 | 1,418 |
Total liabilities and capital | $131,204,000 | 4,065 |
Total liabilities | $116,402,000 | 4,064 |
Total deposits | $111,073,000 | 4,048 |
Interest-bearing deposits | $96,421,000 | 3,859 |
Deposits held in domestic offices | $111,073,000 | 4,048 |
% insured | 95.47% | 640 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,525 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,329,000 | 2,526 |
Total equity capital | $14,802,000 | 3,933 |
Total bank equity capital | $14,802,000 | 3,931 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $13,283,000 | 2,039 |
Undivided profits | $1,319,000 | 5,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $448,000 | 4,508 |
Earning assets | $111,620,000 | 4,259 |
Long-term assets (5+ years) | $37,272,000 | 3,957 |
Average Assets, year-to-date | $131,517,500 | 4,042 |
Average Assets, quarterly | $131,517,500 | 4,042 |
Volatile liabilities | $1,333,000 | 5,659 |
Insider loans | $2,176,000 | 2,360 |
FHLB advances | $4,000,000 | 2,444 |
Loans and leases held for sale | $146,000 | 1,595 |
Unused loan commitments | $6,936,000 | 4,516 |
Tier 1 (core) risk-based capital | $12,783,000 | 4,257 |
Tier 2 risk-based capital | $895,000 | 4,102 |
Total risk weighted assets | $77,560,000 | 4,182 |
Total unused commitments | $6,936,000 | 4,516 |
Derivatives | $826,000 | 1,146 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $131,830,000 | 4,053 |
Cash and due from depository institutions | $4,590,000 | 3,847 |
Interest-bearing balances | $2,491,000 | 4,956 |
Securities | $30,800,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 710 |
Net loans & leases | $72,943,000 | 4,171 |
Loan loss allowance | $848,000 | 4,669 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,991,000 | 2,234 |
Other real estate owned | $3,004,000 | 3,847 |
Goodwill and other intangibles | $4,000 | 2,865 |
All other assets | $9,498,000 | 1,928 |
Life insurance assets | $5,594,000 | 1,408 |
Total liabilities and capital | $131,829,000 | 4,053 |
Total liabilities | $117,018,000 | 4,062 |
Total deposits | $106,814,000 | 4,151 |
Interest-bearing deposits | $94,052,000 | 3,913 |
Deposits held in domestic offices | $106,814,000 | 4,150 |
% insured | 95.80% | 601 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,847 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,204,000 | 2,706 |
Total equity capital | $14,811,000 | 3,889 |
Total bank equity capital | $14,811,000 | 3,887 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $13,283,000 | 2,051 |
Undivided profits | $1,328,000 | 5,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $440,000 | 4,634 |
Earning assets | $112,234,000 | 4,236 |
Long-term assets (5+ years) | $34,643,000 | 4,080 |
Average Assets, year-to-date | $128,531,600 | 4,099 |
Average Assets, quarterly | $130,578,500 | 4,064 |
Volatile liabilities | $6,922,000 | 3,760 |
Insider loans | $2,242,000 | 2,326 |
FHLB advances | $9,000,000 | 1,782 |
Loans and leases held for sale | $76,000 | 1,817 |
Unused loan commitments | $8,262,000 | 4,167 |
Tier 1 (core) risk-based capital | $12,919,000 | 4,229 |
Tier 2 risk-based capital | $848,000 | 4,260 |
Total risk weighted assets | $79,408,000 | 4,162 |
Total unused commitments | $8,262,000 | 4,167 |
Derivatives | $167,000 | 1,319 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $129,327,000 | 4,122 |
Cash and due from depository institutions | $5,962,000 | 3,951 |
Interest-bearing balances | $2,493,000 | 4,975 |
Securities | $31,087,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $3,969,000 | 964 |
Net loans & leases | $70,410,000 | 4,283 |
Loan loss allowance | $947,000 | 4,542 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,980,000 | 2,242 |
Other real estate owned | $3,537,000 | 3,951 |
Goodwill and other intangibles | $4,000 | 2,880 |
All other assets | $9,378,000 | 1,931 |
Life insurance assets | $5,550,000 | 1,375 |
Total liabilities and capital | $129,326,000 | 4,123 |
Total liabilities | $114,561,000 | 4,130 |
Total deposits | $113,208,000 | 4,027 |
Interest-bearing deposits | $97,239,000 | 3,851 |
Deposits held in domestic offices | $113,208,000 | 4,027 |
% insured | 91.90% | 1,709 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,353,000 | 2,670 |
Total equity capital | $14,765,000 | 3,934 |
Total bank equity capital | $14,765,000 | 3,932 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $13,283,000 | 2,062 |
Undivided profits | $1,282,000 | 5,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $415,000 | 4,938 |
Earning assets | $107,959,000 | 4,363 |
Long-term assets (5+ years) | $33,281,000 | 4,158 |
Average Assets, year-to-date | $127,707,000 | 4,167 |
Average Assets, quarterly | $128,476,500 | 4,144 |
Volatile liabilities | $2,183,000 | 5,424 |
Insider loans | $2,243,000 | 2,327 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $624,000 | 1,233 |
Unused loan commitments | $9,012,000 | 4,073 |
Tier 1 (core) risk-based capital | $12,738,000 | 4,296 |
Tier 2 risk-based capital | $947,000 | 4,048 |
Total risk weighted assets | $78,111,000 | 4,225 |
Total unused commitments | $9,012,000 | 4,073 |
Derivatives | $537,000 | 1,237 |
2013-06-30 | Rank | |
# of Employees: | 35 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $127,626,000 | 4,181 |
Cash and due from depository institutions | $5,569,000 | 3,754 |
Interest-bearing balances | $2,242,000 | 5,215 |
Securities | $27,056,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $4,192,000 | 1,023 |
Net loans & leases | $72,487,000 | 4,190 |
Loan loss allowance | $882,000 | 4,669 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,980,000 | 2,252 |
Other real estate owned | $3,477,000 | 3,754 |
Goodwill and other intangibles | $4,000 | 2,881 |
All other assets | $9,861,000 | 1,831 |
Life insurance assets | $5,506,000 | 1,372 |
Total liabilities and capital | $127,625,000 | 4,181 |
Total liabilities | $112,771,000 | 4,193 |
Total deposits | $111,068,000 | 4,093 |
Interest-bearing deposits | $96,295,000 | 3,922 |
Deposits held in domestic offices | $111,068,000 | 4,093 |
% insured | 95.04% | 873 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,703,000 | 2,230 |
Total equity capital | $14,854,000 | 3,934 |
Total bank equity capital | $14,854,000 | 3,932 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $13,283,000 | 2,063 |
Undivided profits | $1,371,000 | 5,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $483,000 | 4,524 |
Earning assets | $105,977,000 | 4,418 |
Long-term assets (5+ years) | $29,387,000 | 4,371 |
Average Assets, year-to-date | $127,167,000 | 4,199 |
Average Assets, quarterly | $126,580,500 | 4,211 |
Volatile liabilities | $1,921,000 | 5,552 |
Insider loans | $2,501,000 | 2,195 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,862,000 | 977 |
Unused loan commitments | $8,429,000 | 4,215 |
Tier 1 (core) risk-based capital | $12,616,000 | 4,309 |
Tier 2 risk-based capital | $882,000 | 4,207 |
Total risk weighted assets | $78,705,000 | 4,212 |
Total unused commitments | $8,429,000 | 4,215 |
Derivatives | $1,167,000 | 1,177 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $125,535,000 | 4,273 |
Cash and due from depository institutions | $2,239,000 | 3,698 |
Interest-bearing balances | $41,000 | 6,645 |
Securities | $28,008,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 1,678 |
Net loans & leases | $73,926,000 | 4,138 |
Loan loss allowance | $911,000 | 4,666 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,022,000 | 2,237 |
Other real estate owned | $3,439,000 | 3,698 |
Goodwill and other intangibles | $4,000 | 2,892 |
All other assets | $9,972,000 | 1,799 |
Life insurance assets | $5,460,000 | 1,364 |
Total liabilities and capital | $125,534,000 | 4,273 |
Total liabilities | $110,577,000 | 4,292 |
Total deposits | $109,364,000 | 4,193 |
Interest-bearing deposits | $95,620,000 | 3,997 |
Deposits held in domestic offices | $109,364,000 | 4,193 |
% insured | 95.14% | 856 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,213,000 | 2,836 |
Total equity capital | $14,957,000 | 4,013 |
Total bank equity capital | $14,957,000 | 4,013 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $13,283,000 | 2,072 |
Undivided profits | $1,474,000 | 5,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $523,000 | 4,310 |
Earning assets | $104,900,000 | 4,507 |
Long-term assets (5+ years) | $32,539,000 | 4,136 |
Average Assets, year-to-date | $126,937,500 | 4,244 |
Average Assets, quarterly | $126,937,500 | 4,244 |
Volatile liabilities | $1,661,000 | 5,667 |
Insider loans | $3,579,000 | 1,663 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,795,000 | 997 |
Unused loan commitments | $8,880,000 | 4,150 |
Tier 1 (core) risk-based capital | $12,304,000 | 4,388 |
Tier 2 risk-based capital | $911,000 | 4,154 |
Total risk weighted assets | $79,775,000 | 4,197 |
Total unused commitments | $8,880,000 | 4,151 |
Derivatives | $2,229,000 | 1,044 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $128,340,000 | 4,242 |
Cash and due from depository institutions | $3,522,000 | 3,779 |
Interest-bearing balances | $91,000 | 6,574 |
Securities | $28,981,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $311,000 | 2,845 |
Net loans & leases | $76,833,000 | 4,106 |
Loan loss allowance | $836,000 | 4,850 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,070,000 | 2,238 |
Other real estate owned | $3,607,000 | 3,779 |
Goodwill and other intangibles | $5,000 | 2,888 |
All other assets | $10,011,000 | 1,798 |
Life insurance assets | $5,417,000 | 1,353 |
Total liabilities and capital | $128,340,000 | 4,242 |
Total liabilities | $113,483,000 | 4,243 |
Total deposits | $112,360,000 | 4,123 |
Interest-bearing deposits | $99,433,000 | 3,878 |
Deposits held in domestic offices | $112,360,000 | 4,122 |
% insured | 97.17% | 740 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,123,000 | 3,012 |
Total equity capital | $14,857,000 | 4,052 |
Total bank equity capital | $14,857,000 | 4,051 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $13,283,000 | 2,079 |
Undivided profits | $1,374,000 | 5,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $496,000 | 4,509 |
Earning assets | $106,216,000 | 4,483 |
Long-term assets (5+ years) | $32,563,000 | 4,078 |
Average Assets, year-to-date | $137,341,200 | 3,999 |
Average Assets, quarterly | $132,323,500 | 4,130 |
Volatile liabilities | $1,657,000 | 5,790 |
Insider loans | $3,753,000 | 1,597 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $5,179,000 | 737 |
Unused loan commitments | $8,342,000 | 4,166 |
Tier 1 (core) risk-based capital | $12,000,000 | 4,461 |
Tier 2 risk-based capital | $836,000 | 4,380 |
Total risk weighted assets | $80,464,000 | 4,232 |
Total unused commitments | $8,342,000 | 4,166 |
Derivatives | $3,186,000 | 963 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $136,307,000 | 4,081 |
Cash and due from depository institutions | $11,795,000 | 3,807 |
Interest-bearing balances | $67,000 | 6,667 |
Securities | $28,818,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $52,000 | 3,262 |
Net loans & leases | $77,513,000 | 4,112 |
Loan loss allowance | $1,120,000 | 4,346 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,984,000 | 2,295 |
Other real estate owned | $3,132,000 | 3,807 |
Goodwill and other intangibles | $5,000 | 2,912 |
All other assets | $10,008,000 | 1,806 |
Life insurance assets | $5,350,000 | 1,343 |
Total liabilities and capital | $136,307,000 | 4,081 |
Total liabilities | $121,340,000 | 4,068 |
Total deposits | $119,847,000 | 3,941 |
Interest-bearing deposits | $104,984,000 | 3,764 |
Deposits held in domestic offices | $119,847,000 | 3,941 |
% insured | 96.63% | 990 |
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 | $1,493,000 | 2,651 |
Total equity capital | $14,967,000 | 4,103 |
Total bank equity capital | $14,967,000 | 4,100 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $13,283,000 | 2,103 |
Undivided profits | $1,484,000 | 5,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,482,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $623,000 | 4,173 |
Earning assets | $106,450,000 | 4,497 |
Long-term assets (5+ years) | $30,648,000 | 4,195 |
Average Assets, year-to-date | $139,591,500 | 4,000 |
Average Assets, quarterly | $138,697,500 | 4,020 |
Volatile liabilities | $1,657,000 | 5,860 |
Insider loans | $3,562,000 | 1,717 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $4,150,000 | 783 |
Unused loan commitments | $8,321,000 | 4,181 |
Tier 1 (core) risk-based capital | $12,328,000 | 4,443 |
Tier 2 risk-based capital | $1,036,000 | 3,925 |
Total risk weighted assets | $82,758,000 | 4,187 |
Total unused commitments | $8,321,000 | 4,181 |
Derivatives | $2,921,000 | 1,003 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $141,088,000 | 3,995 |
Cash and due from depository institutions | $15,447,000 | 3,892 |
Interest-bearing balances | $58,000 | 6,711 |
Securities | $28,424,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $74,000 | 3,365 |
Net loans & leases | $79,135,000 | 4,089 |
Loan loss allowance | $1,300,000 | 4,075 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,028,000 | 2,276 |
Other real estate owned | $3,037,000 | 3,892 |
Goodwill and other intangibles | $5,000 | 2,896 |
All other assets | $9,938,000 | 1,811 |
Life insurance assets | $5,303,000 | 1,336 |
Total liabilities and capital | $141,088,000 | 3,995 |
Total liabilities | $126,435,000 | 3,968 |
Total deposits | $125,298,000 | 3,837 |
Interest-bearing deposits | $112,430,000 | 3,616 |
Deposits held in domestic offices | $125,298,000 | 3,837 |
% insured | 95.89% | 1,372 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,137,000 | 3,018 |
Total equity capital | $14,653,000 | 4,117 |
Total bank equity capital | $14,653,000 | 4,114 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $13,283,000 | 2,109 |
Undivided profits | $1,170,000 | 5,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,504,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $568,000 | 4,294 |
Earning assets | $107,691,000 | 4,484 |
Long-term assets (5+ years) | $29,187,000 | 4,275 |
Average Assets, year-to-date | $140,686,330 | 3,998 |
Average Assets, quarterly | $143,159,500 | 3,970 |
Volatile liabilities | $1,401,000 | 6,059 |
Insider loans | $3,563,000 | 1,715 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $2,848,000 | 849 |
Unused loan commitments | $7,805,000 | 4,301 |
Tier 1 (core) risk-based capital | $12,053,000 | 4,468 |
Tier 2 risk-based capital | $1,072,000 | 3,869 |
Total risk weighted assets | $85,510,000 | 4,126 |
Total unused commitments | $7,805,000 | 4,301 |
Derivatives | $1,328,000 | 1,115 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $145,231,000 | 3,972 |
Cash and due from depository institutions | $18,576,000 | 4,083 |
Interest-bearing balances | $48,000 | 6,787 |
Securities | $27,759,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $142,000 | 3,455 |
Net loans & leases | $79,571,000 | 4,078 |
Loan loss allowance | $1,286,000 | 4,098 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,988,000 | 2,303 |
Other real estate owned | $3,778,000 | 4,083 |
Goodwill and other intangibles | $6,000 | 2,904 |
All other assets | $10,411,000 | 1,761 |
Life insurance assets | $5,256,000 | 1,319 |
Total liabilities and capital | $145,232,000 | 3,972 |
Total liabilities | $130,856,000 | 3,929 |
Total deposits | $129,683,000 | 3,802 |
Interest-bearing deposits | $116,978,000 | 3,552 |
Deposits held in domestic offices | $129,683,000 | 3,802 |
% insured | 96.26% | 1,218 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,173,000 | 2,913 |
Total equity capital | $14,376,000 | 4,144 |
Total bank equity capital | $14,376,000 | 4,143 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $13,283,000 | 2,119 |
Undivided profits | $893,000 | 5,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,498,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $640,000 | 3,960 |
Earning assets | $107,520,000 | 4,529 |
Long-term assets (5+ years) | $29,636,000 | 4,259 |
Average Assets, year-to-date | $140,485,500 | 4,022 |
Average Assets, quarterly | $140,485,500 | 4,022 |
Volatile liabilities | $2,039,000 | 5,759 |
Insider loans | $3,568,000 | 1,716 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,104,000 | 1,239 |
Unused loan commitments | $7,723,000 | 4,400 |
Tier 1 (core) risk-based capital | $11,859,000 | 4,501 |
Tier 2 risk-based capital | $1,106,000 | 3,792 |
Total risk weighted assets | $88,338,000 | 4,043 |
Total unused commitments | $7,723,000 | 4,400 |
Derivatives | $902,000 | 1,134 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $135,740,000 | 4,125 |
Cash and due from depository institutions | $7,735,000 | 3,851 |
Interest-bearing balances | $70,000 | 6,696 |
Securities | $27,519,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $171,000 | 3,316 |
Net loans & leases | $81,020,000 | 4,080 |
Loan loss allowance | $1,329,000 | 4,036 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,006,000 | 2,293 |
Other real estate owned | $3,863,000 | 3,851 |
Goodwill and other intangibles | $6,000 | 2,932 |
All other assets | $10,420,000 | 1,776 |
Life insurance assets | $5,208,000 | 1,297 |
Total liabilities and capital | $135,739,000 | 4,125 |
Total liabilities | $121,468,000 | 4,092 |
Total deposits | $120,128,000 | 3,957 |
Interest-bearing deposits | $109,879,000 | 3,694 |
Deposits held in domestic offices | $120,128,000 | 3,956 |
% insured | 97.62% | 745 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,340,000 | 2,703 |
Total equity capital | $14,271,000 | 4,159 |
Total bank equity capital | $14,271,000 | 4,159 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $13,283,000 | 2,125 |
Undivided profits | $788,000 | 5,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,471,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $614,000 | 4,232 |
Earning assets | $108,780,000 | 4,475 |
Long-term assets (5+ years) | $29,078,000 | 3,743 |
Average Assets, year-to-date | $137,466,800 | 4,024 |
Average Assets, quarterly | $136,744,500 | 4,078 |
Volatile liabilities | $1,784,000 | 6,010 |
Insider loans | $3,651,000 | 1,709 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $2,962,000 | 731 |
Unused loan commitments | $8,519,000 | 4,128 |
Tier 1 (core) risk-based capital | $11,672,000 | 4,516 |
Tier 2 risk-based capital | $1,119,000 | 3,775 |
Total risk weighted assets | $89,282,000 | 4,039 |
Total unused commitments | $8,519,000 | 4,129 |
Derivatives | $2,302,000 | 849 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $137,749,000 | 4,077 |
Cash and due from depository institutions | $8,862,000 | 3,794 |
Interest-bearing balances | $1,832,000 | 5,247 |
Securities | $26,063,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $83,326,000 | 4,036 |
Loan loss allowance | $1,294,000 | 4,114 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,011,000 | 2,308 |
Other real estate owned | $3,685,000 | 3,794 |
Goodwill and other intangibles | $6,000 | 2,950 |
All other assets | $10,796,000 | 1,747 |
Life insurance assets | $5,159,000 | 1,282 |
Total liabilities and capital | $137,750,000 | 4,077 |
Total liabilities | $123,642,000 | 4,048 |
Total deposits | $122,205,000 | 3,912 |
Interest-bearing deposits | $110,252,000 | 3,714 |
Deposits held in domestic offices | $122,205,000 | 3,910 |
% insured | 97.52% | 826 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,437,000 | 2,703 |
Total equity capital | $14,108,000 | 4,221 |
Total bank equity capital | $14,108,000 | 4,221 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $13,283,000 | 2,134 |
Undivided profits | $625,000 | 6,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,576,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $586,000 | 4,457 |
Earning assets | $111,221,000 | 4,419 |
Long-term assets (5+ years) | $28,975,000 | 3,690 |
Average Assets, year-to-date | $137,898,500 | 4,036 |
Average Assets, quarterly | $138,105,500 | 4,052 |
Volatile liabilities | $2,293,000 | 5,810 |
Insider loans | $3,728,000 | 1,706 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $3,236,000 | 637 |
Unused loan commitments | $8,944,000 | 4,045 |
Tier 1 (core) risk-based capital | $11,672,000 | 4,554 |
Tier 2 risk-based capital | $1,127,000 | 3,786 |
Total risk weighted assets | $90,026,000 | 4,039 |
Total unused commitments | $8,944,000 | 4,049 |
Derivatives | $1,385,000 | 991 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $138,462,000 | 4,066 |
Cash and due from depository institutions | $12,637,000 | 3,987 |
Interest-bearing balances | $1,154,000 | 5,508 |
Securities | $26,376,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $80,510,000 | 4,156 |
Loan loss allowance | $1,432,000 | 3,934 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,973,000 | 2,337 |
Other real estate owned | $3,188,000 | 3,987 |
Goodwill and other intangibles | $6,000 | 2,968 |
All other assets | $10,772,000 | 1,778 |
Life insurance assets | $5,109,000 | 1,293 |
Total liabilities and capital | $138,462,000 | 4,066 |
Total liabilities | $124,595,000 | 4,038 |
Total deposits | $123,389,000 | 3,904 |
Interest-bearing deposits | $112,101,000 | 3,691 |
Deposits held in domestic offices | $123,389,000 | 3,903 |
% insured | 97.77% | 788 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,206,000 | 2,850 |
Total equity capital | $13,867,000 | 4,215 |
Total bank equity capital | $13,867,000 | 4,214 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $13,283,000 | 2,137 |
Undivided profits | $384,000 | 6,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $553,000 | 4,614 |
Earning assets | $108,040,000 | 4,514 |
Long-term assets (5+ years) | $26,570,000 | 3,852 |
Average Assets, year-to-date | $137,948,330 | 4,064 |
Average Assets, quarterly | $137,041,500 | 4,099 |
Volatile liabilities | $2,286,000 | 5,842 |
Insider loans | $3,730,000 | 1,740 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $504,000 | 1,143 |
Unused loan commitments | $9,207,000 | 4,036 |
Tier 1 (core) risk-based capital | $11,306,000 | 4,617 |
Tier 2 risk-based capital | $1,113,000 | 3,844 |
Total risk weighted assets | $88,742,000 | 4,105 |
Total unused commitments | $9,207,000 | 4,039 |
Derivatives | $454,000 | 1,033 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $135,621,000 | 4,166 |
Cash and due from depository institutions | $9,511,000 | 4,003 |
Interest-bearing balances | $337,000 | 6,208 |
Securities | $26,581,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $80,917,000 | 4,163 |
Loan loss allowance | $1,286,000 | 4,174 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,944,000 | 2,372 |
Other real estate owned | $3,340,000 | 4,003 |
Goodwill and other intangibles | $6,000 | 2,985 |
All other assets | $10,322,000 | 1,850 |
Life insurance assets | $5,060,000 | 1,296 |
Total liabilities and capital | $135,622,000 | 4,166 |
Total liabilities | $122,055,000 | 4,145 |
Total deposits | $120,906,000 | 4,008 |
Interest-bearing deposits | $112,097,000 | 3,751 |
Deposits held in domestic offices | $120,906,000 | 4,006 |
% insured | 97.74% | 847 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,149,000 | 2,915 |
Total equity capital | $13,567,000 | 4,234 |
Total bank equity capital | $13,567,000 | 4,233 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $13,283,000 | 2,147 |
Undivided profits | $84,000 | 6,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,980,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $599,000 | 4,370 |
Earning assets | $107,835,000 | 4,548 |
Long-term assets (5+ years) | $23,406,000 | 4,026 |
Average Assets, year-to-date | $137,691,500 | 4,106 |
Average Assets, quarterly | $137,691,500 | 4,106 |
Volatile liabilities | $2,666,000 | 5,713 |
Insider loans | $3,732,000 | 1,779 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $242,000 | 1,299 |
Unused loan commitments | $8,426,000 | 4,258 |
Tier 1 (core) risk-based capital | $11,084,000 | 4,683 |
Tier 2 risk-based capital | $1,178,000 | 3,738 |
Total risk weighted assets | $94,114,000 | 3,996 |
Total unused commitments | $8,426,000 | 4,260 |
Derivatives | $567,000 | 980 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $139,762,000 | 4,094 |
Cash and due from depository institutions | $9,816,000 | 4,034 |
Interest-bearing balances | $155,000 | 6,452 |
Securities | $21,703,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $89,566,000 | 4,009 |
Loan loss allowance | $1,348,000 | 4,090 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,944,000 | 2,396 |
Other real estate owned | $1,957,000 | 4,034 |
Goodwill and other intangibles | $6,000 | 2,990 |
All other assets | $11,770,000 | 1,703 |
Life insurance assets | $5,016,000 | 1,289 |
Total liabilities and capital | $139,763,000 | 4,094 |
Total liabilities | $126,541,000 | 4,068 |
Total deposits | $125,246,000 | 3,904 |
Interest-bearing deposits | $115,342,000 | 3,668 |
Deposits held in domestic offices | $125,246,000 | 3,901 |
% insured | 96.80% | 1,188 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,295,000 | 2,725 |
Total equity capital | $13,222,000 | 4,313 |
Total bank equity capital | $13,222,000 | 4,312 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $13,283,000 | 2,150 |
Undivided profits | $-261,000 | 6,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,462,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $698,000 | 4,050 |
Earning assets | $111,424,000 | 4,457 |
Long-term assets (5+ years) | $26,351,000 | 3,731 |
Average Assets, year-to-date | $139,419,200 | 4,065 |
Average Assets, quarterly | $139,808,500 | 4,097 |
Volatile liabilities | $19,654,000 | 4,743 |
Insider loans | $3,634,000 | 1,860 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $6,717,000 | 452 |
Unused loan commitments | $9,087,000 | 4,073 |
Tier 1 (core) risk-based capital | $11,790,000 | 4,524 |
Tier 2 risk-based capital | $1,260,000 | 3,615 |
Total risk weighted assets | $100,005,000 | 3,891 |
Total unused commitments | $9,087,000 | 4,075 |
Derivatives | $1,914,000 | 865 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $139,855,000 | 4,142 |
Cash and due from depository institutions | $7,897,000 | 4,015 |
Interest-bearing balances | $232,000 | 6,320 |
Securities | $21,836,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $91,829,000 | 4,029 |
Loan loss allowance | $1,351,000 | 4,095 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,984,000 | 2,405 |
Other real estate owned | $1,875,000 | 4,015 |
Goodwill and other intangibles | $6,000 | 3,007 |
All other assets | $11,428,000 | 1,766 |
Life insurance assets | $4,969,000 | 1,290 |
Total liabilities and capital | $139,855,000 | 4,142 |
Total liabilities | $126,249,000 | 4,103 |
Total deposits | $125,033,000 | 3,943 |
Interest-bearing deposits | $113,536,000 | 3,778 |
Deposits held in domestic offices | $125,033,000 | 3,941 |
% insured | 94.58% | 1,722 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,216,000 | 3,155 |
Total equity capital | $13,606,000 | 4,352 |
Total bank equity capital | $13,606,000 | 4,352 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $13,283,000 | 2,141 |
Undivided profits | $123,000 | 6,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,434,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $698,000 | 4,300 |
Earning assets | $113,897,000 | 4,437 |
Long-term assets (5+ years) | $20,126,000 | 4,169 |
Average Assets, year-to-date | $139,333,500 | 4,117 |
Average Assets, quarterly | $138,151,000 | 4,167 |
Volatile liabilities | $19,202,000 | 4,902 |
Insider loans | $3,635,000 | 1,884 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $4,664,000 | 622 |
Unused loan commitments | $9,905,000 | 3,944 |
Tier 1 (core) risk-based capital | $11,923,000 | 4,564 |
Tier 2 risk-based capital | $1,266,000 | 3,692 |
Total risk weighted assets | $101,194,000 | 3,938 |
Total unused commitments | $9,905,000 | 3,948 |
Derivatives | $2,473,000 | 918 |
2010-06-30 | Rank | |
# of Employees: | 35 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $136,447,000 | 4,232 |
Cash and due from depository institutions | $7,468,000 | 4,061 |
Interest-bearing balances | $1,791,000 | 4,952 |
Securities | $19,570,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $91,830,000 | 4,084 |
Loan loss allowance | $1,660,000 | 3,605 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,005,000 | 2,415 |
Other real estate owned | $1,492,000 | 4,061 |
Goodwill and other intangibles | $7,000 | 3,010 |
All other assets | $11,075,000 | 1,840 |
Life insurance assets | $4,922,000 | 1,303 |
Total liabilities and capital | $136,447,000 | 4,232 |
Total liabilities | $123,334,000 | 4,195 |
Total deposits | $122,200,000 | 4,022 |
Interest-bearing deposits | $111,278,000 | 3,837 |
Deposits held in domestic offices | $122,200,000 | 4,021 |
% insured | 96.40% | 1,091 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,134,000 | 3,179 |
Total equity capital | $13,113,000 | 4,457 |
Total bank equity capital | $13,113,000 | 4,456 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $13,283,000 | 2,138 |
Undivided profits | $-370,000 | 6,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,470,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $692,000 | 4,279 |
Earning assets | $113,191,000 | 4,498 |
Long-term assets (5+ years) | $20,515,000 | 4,099 |
Average Assets, year-to-date | $139,159,670 | 4,153 |
Average Assets, quarterly | $137,115,500 | 4,203 |
Volatile liabilities | $19,482,000 | 4,909 |
Insider loans | $3,626,000 | 1,920 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $3,220,000 | 589 |
Unused loan commitments | $9,917,000 | 4,020 |
Tier 1 (core) risk-based capital | $11,850,000 | 4,582 |
Tier 2 risk-based capital | $1,191,000 | 3,834 |
Total risk weighted assets | $94,782,000 | 4,140 |
Total unused commitments | $9,917,000 | 4,023 |
Derivatives | $1,351,000 | 920 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $137,784,000 | 4,246 |
Cash and due from depository institutions | $5,397,000 | 4,170 |
Interest-bearing balances | $265,000 | 6,156 |
Securities | $20,954,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $869,000 | 3,755 |
Net loans & leases | $94,032,000 | 4,081 |
Loan loss allowance | $1,634,000 | 3,681 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,025,000 | 2,445 |
Other real estate owned | $1,222,000 | 4,170 |
Goodwill and other intangibles | $7,000 | 3,022 |
All other assets | $10,278,000 | 1,992 |
Life insurance assets | $4,876,000 | 1,313 |
Total liabilities and capital | $137,785,000 | 4,246 |
Total liabilities | $124,764,000 | 4,219 |
Total deposits | $123,688,000 | 4,037 |
Interest-bearing deposits | $113,489,000 | 3,844 |
Deposits held in domestic offices | $123,688,000 | 4,035 |
% insured | 95.38% | 1,569 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,076,000 | 3,254 |
Total equity capital | $13,021,000 | 4,481 |
Total bank equity capital | $13,021,000 | 4,481 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $13,283,000 | 2,174 |
Undivided profits | $-462,000 | 6,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,228,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $626,000 | 4,642 |
Earning assets | $116,120,000 | 4,488 |
Long-term assets (5+ years) | $19,522,000 | 4,217 |
Average Assets, year-to-date | $140,516,000 | 4,183 |
Average Assets, quarterly | $140,516,000 | 4,183 |
Volatile liabilities | $19,771,000 | 4,926 |
Insider loans | $3,755,000 | 1,920 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $1,529,000 | 721 |
Unused loan commitments | $10,224,000 | 4,107 |
Tier 1 (core) risk-based capital | $11,564,000 | 4,682 |
Tier 2 risk-based capital | $1,218,000 | 3,843 |
Total risk weighted assets | $97,020,000 | 4,147 |
Total unused commitments | $10,224,000 | 4,112 |
Derivatives | $1,131,000 | 901 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $143,248,000 | 4,151 |
Cash and due from depository institutions | $10,615,000 | 4,208 |
Interest-bearing balances | $5,088,000 | 3,290 |
Securities | $16,272,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $99,564,000 | 3,955 |
Loan loss allowance | $1,525,000 | 3,814 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,068,000 | 2,460 |
Other real estate owned | $846,000 | 4,208 |
Goodwill and other intangibles | $7,000 | 3,042 |
All other assets | $10,876,000 | 1,959 |
Life insurance assets | $4,828,000 | 1,325 |
Total liabilities and capital | $143,247,000 | 4,151 |
Total liabilities | $130,335,000 | 4,110 |
Total deposits | $128,761,000 | 3,899 |
Interest-bearing deposits | $117,612,000 | 3,727 |
Deposits held in domestic offices | $128,761,000 | 3,898 |
% insured | 92.59% | 2,721 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,574,000 | 2,560 |
Total equity capital | $12,912,000 | 4,506 |
Total bank equity capital | $12,912,000 | 4,506 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $13,283,000 | 2,175 |
Undivided profits | $-571,000 | 6,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,213,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $587,000 | 4,952 |
Earning assets | $120,924,000 | 4,366 |
Long-term assets (5+ years) | $19,522,000 | 4,209 |
Average Assets, year-to-date | $145,622,600 | 4,019 |
Average Assets, quarterly | $144,730,500 | 4,107 |
Volatile liabilities | $19,698,000 | 4,956 |
Insider loans | $4,394,000 | 1,738 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $2,974,000 | 600 |
Unused loan commitments | $10,423,000 | 4,034 |
Tier 1 (core) risk-based capital | $11,283,000 | 4,758 |
Tier 2 risk-based capital | $1,236,000 | 3,800 |
Total risk weighted assets | $98,562,000 | 4,153 |
Total unused commitments | $10,423,000 | 4,035 |
Derivatives | $2,420,000 | 761 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $146,213,000 | 4,106 |
Cash and due from depository institutions | $8,347,000 | 4,108 |
Interest-bearing balances | $899,000 | 5,100 |
Securities | $19,070,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $3,662,000 | 2,164 |
Net loans & leases | $100,654,000 | 3,959 |
Loan loss allowance | $1,417,000 | 3,892 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,696,000 | 3,193 |
Other real estate owned | $463,000 | 4,108 |
Goodwill and other intangibles | $7,000 | 3,091 |
All other assets | $10,314,000 | 1,835 |
Life insurance assets | $4,786,000 | 1,326 |
Total liabilities and capital | $146,213,000 | 4,106 |
Total liabilities | $134,795,000 | 4,015 |
Total deposits | $128,712,000 | 3,893 |
Interest-bearing deposits | $116,090,000 | 3,766 |
Deposits held in domestic offices | $128,712,000 | 3,892 |
% insured | 92.46% | 2,921 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,083,000 | 3,605 |
Total equity capital | $11,418,000 | 4,992 |
Total bank equity capital | $11,418,000 | 4,991 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $11,783,000 | 2,370 |
Undivided profits | $-565,000 | 6,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,448,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $618,000 | 4,992 |
Earning assets | $124,285,000 | 4,306 |
Long-term assets (5+ years) | $16,928,000 | 4,469 |
Average Assets, year-to-date | $146,216,250 | 4,035 |
Average Assets, quarterly | $147,263,000 | 4,062 |
Volatile liabilities | $24,722,000 | 4,478 |
Insider loans | $4,503,000 | 1,706 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $2,137,000 | 640 |
Unused loan commitments | $11,690,000 | 3,918 |
Tier 1 (core) risk-based capital | $11,132,000 | 4,891 |
Tier 2 risk-based capital | $1,306,000 | 3,625 |
Total risk weighted assets | $104,438,000 | 4,007 |
Total unused commitments | $11,690,000 | 3,922 |
Derivatives | $2,241,000 | 807 |
2009-06-30 | Rank | |
# of Employees: | 35 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $148,313,000 | 4,061 |
Cash and due from depository institutions | $7,628,000 | 4,239 |
Interest-bearing balances | $195,000 | 5,973 |
Securities | $19,285,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $106,213,000 | 3,838 |
Loan loss allowance | $2,302,000 | 2,744 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,732,000 | 3,206 |
Other real estate owned | $520,000 | 4,239 |
Goodwill and other intangibles | $7,000 | 3,109 |
All other assets | $10,928,000 | 1,764 |
Life insurance assets | $4,741,000 | 1,337 |
Total liabilities and capital | $148,313,000 | 4,061 |
Total liabilities | $136,788,000 | 3,990 |
Total deposits | $128,594,000 | 3,905 |
Interest-bearing deposits | $114,283,000 | 3,813 |
Deposits held in domestic offices | $128,594,000 | 3,903 |
% insured | 84.75% | 2,261 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,000,000 | 3,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,194,000 | 3,433 |
Total equity capital | $11,525,000 | 4,923 |
Total bank equity capital | $11,525,000 | 4,923 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $10,283,000 | 2,619 |
Undivided profits | $1,042,000 | 6,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,627,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $677,000 | 4,655 |
Earning assets | $125,693,000 | 4,278 |
Long-term assets (5+ years) | $15,404,000 | 4,605 |
Average Assets, year-to-date | $146,217,330 | 4,065 |
Average Assets, quarterly | $147,419,000 | 4,076 |
Volatile liabilities | $27,842,000 | 4,163 |
Insider loans | $4,489,000 | 1,729 |
FHLB advances | $7,000,000 | 3,276 |
Loans and leases held for sale | $2,475,000 | 809 |
Unused loan commitments | $12,757,000 | 3,860 |
Tier 1 (core) risk-based capital | $11,338,000 | 4,873 |
Tier 2 risk-based capital | $1,405,000 | 3,411 |
Total risk weighted assets | $111,776,000 | 3,857 |
Total unused commitments | $12,757,000 | 3,862 |
Derivatives | $3,073,000 | 798 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $146,525,000 | 4,113 |
Cash and due from depository institutions | $9,479,000 | 4,434 |
Interest-bearing balances | $397,000 | 5,153 |
Securities | $14,686,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $107,176,000 | 3,824 |
Loan loss allowance | $2,279,000 | 2,699 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,326,000 | 2,875 |
Other real estate owned | $823,000 | 4,434 |
Goodwill and other intangibles | $7,000 | 3,151 |
All other assets | $10,028,000 | 1,880 |
Life insurance assets | $4,698,000 | 1,345 |
Total liabilities and capital | $146,526,000 | 4,113 |
Total liabilities | $135,182,000 | 4,035 |
Total deposits | $127,267,000 | 3,922 |
Interest-bearing deposits | $114,019,000 | 3,794 |
Deposits held in domestic offices | $127,267,000 | 3,920 |
% insured | 85.29% | 2,205 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,000,000 | 3,480 |
Subordinated debt | $0 | 271 |
All other liabilities | $915,000 | 3,906 |
Total equity capital | $11,344,000 | 5,025 |
Total bank equity capital | $11,344,000 | 5,024 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $10,283,000 | 2,610 |
Undivided profits | $861,000 | 6,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,018,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $596,000 | 5,024 |
Earning assets | $122,259,000 | 4,361 |
Long-term assets (5+ years) | $14,213,000 | 4,752 |
Average Assets, year-to-date | $145,169,500 | 4,089 |
Average Assets, quarterly | $145,169,500 | 4,089 |
Volatile liabilities | $26,715,000 | 4,241 |
Insider loans | $4,524,000 | 1,727 |
FHLB advances | $7,000,000 | 3,340 |
Loans and leases held for sale | $2,832,000 | 644 |
Unused loan commitments | $12,155,000 | 4,065 |
Tier 1 (core) risk-based capital | $11,224,000 | 4,938 |
Tier 2 risk-based capital | $1,418,000 | 3,394 |
Total risk weighted assets | $112,577,000 | 3,828 |
Total unused commitments | $12,155,000 | 4,068 |
Derivatives | $2,170,000 | 900 |
2008-12-31 | Rank | |
# of Employees: | 34 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $143,814,000 | 4,105 |
Cash and due from depository institutions | $4,792,000 | 4,364 |
Interest-bearing balances | $273,000 | 4,844 |
Securities | $14,416,000 | 5,207 |
Federal funds sold & reverse repurchase agreements | $247,000 | 4,817 |
Net loans & leases | $109,744,000 | 3,789 |
Loan loss allowance | $2,909,000 | 2,158 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,377,000 | 2,870 |
Other real estate owned | $828,000 | 4,364 |
Goodwill and other intangibles | $7,000 | 3,170 |
All other assets | $9,403,000 | 2,003 |
Life insurance assets | $4,654,000 | 1,353 |
Total liabilities and capital | $143,814,000 | 4,105 |
Total liabilities | $132,635,000 | 4,034 |
Total deposits | $120,321,000 | 4,003 |
Interest-bearing deposits | $109,211,000 | 3,838 |
Deposits held in domestic offices | $120,321,000 | 4,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,000,000 | 3,361 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,314,000 | 1,575 |
Total equity capital | $11,179,000 | 5,074 |
Total bank equity capital | $11,179,000 | 5,074 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $10,283,000 | 2,587 |
Undivided profits | $696,000 | 6,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,313,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $591,000 | 5,260 |
Earning assets | $124,680,000 | 4,272 |
Long-term assets (5+ years) | $16,187,000 | 4,447 |
Average Assets, year-to-date | $145,821,600 | 3,979 |
Average Assets, quarterly | $145,457,500 | 4,052 |
Volatile liabilities | $25,663,000 | 4,294 |
Insider loans | $5,871,000 | 1,371 |
FHLB advances | $9,000,000 | 3,251 |
Loans and leases held for sale | $3,443,000 | 443 |
Unused loan commitments | $14,725,000 | 3,676 |
Tier 1 (core) risk-based capital | $11,074,000 | 4,975 |
Tier 2 risk-based capital | $1,441,000 | 3,349 |
Total risk weighted assets | $113,844,000 | 3,808 |
Total unused commitments | $14,725,000 | 3,679 |
Derivatives | $1,295,000 | 898 |
2008-09-30 | Rank | |
# of Employees: | 35 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $147,101,000 | 4,043 |
Cash and due from depository institutions | $6,657,000 | 4,334 |
Interest-bearing balances | $2,315,000 | 2,176 |
Securities | $13,817,000 | 5,242 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $113,426,000 | 3,690 |
Loan loss allowance | $1,086,000 | 4,172 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,360,000 | 2,865 |
Other real estate owned | $288,000 | 4,334 |
Goodwill and other intangibles | $8,000 | 3,213 |
All other assets | $8,545,000 | 2,162 |
Life insurance assets | $4,611,000 | 1,347 |
Total liabilities and capital | $147,101,000 | 4,043 |
Total liabilities | $136,094,000 | 3,944 |
Total deposits | $117,335,000 | 4,041 |
Interest-bearing deposits | $103,563,000 | 3,959 |
Deposits held in domestic offices | $117,335,000 | 4,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $439,000 | 3,177 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,185,000 | 2,607 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,135,000 | 1,632 |
Total equity capital | $11,007,000 | 5,176 |
Total bank equity capital | $11,007,000 | 5,176 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $9,473,000 | 2,755 |
Undivided profits | $1,334,000 | 6,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,564,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $602,000 | 5,392 |
Earning assets | $129,558,000 | 4,134 |
Long-term assets (5+ years) | $13,222,000 | 4,786 |
Average Assets, year-to-date | $146,323,500 | 3,979 |
Average Assets, quarterly | $144,576,000 | 4,062 |
Volatile liabilities | $23,392,000 | 4,415 |
Insider loans | $5,889,000 | 1,354 |
FHLB advances | $15,185,000 | 2,493 |
Loans and leases held for sale | $1,039,000 | 763 |
Unused loan commitments | $15,679,000 | 3,715 |
Tier 1 (core) risk-based capital | $11,194,000 | 5,022 |
Tier 2 risk-based capital | $1,086,000 | 3,934 |
Total risk weighted assets | $117,688,000 | 3,726 |
Total unused commitments | $15,679,000 | 3,717 |
Derivatives | $2,905,000 | 679 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $142,051,000 | 4,136 |
Cash and due from depository institutions | $5,195,000 | 4,382 |
Interest-bearing balances | $88,000 | 5,251 |
Securities | $13,390,000 | 5,334 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $110,357,000 | 3,734 |
Loan loss allowance | $1,032,000 | 4,244 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,403,000 | 2,849 |
Other real estate owned | $282,000 | 4,382 |
Goodwill and other intangibles | $8,000 | 3,243 |
All other assets | $8,416,000 | 2,130 |
Life insurance assets | $4,568,000 | 1,353 |
Total liabilities and capital | $142,050,000 | 4,136 |
Total liabilities | $131,181,000 | 4,044 |
Total deposits | $118,071,000 | 4,036 |
Interest-bearing deposits | $104,766,000 | 3,931 |
Deposits held in domestic offices | $118,071,000 | 4,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,929,000 | 2,530 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,000,000 | 3,410 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,181,000 | 1,625 |
Total equity capital | $10,869,000 | 5,231 |
Total bank equity capital | $10,869,000 | 5,231 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $9,473,000 | 2,752 |
Undivided profits | $1,196,000 | 6,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $652,000 | 5,087 |
Earning assets | $123,835,000 | 4,276 |
Long-term assets (5+ years) | $12,758,000 | 4,855 |
Average Assets, year-to-date | $146,064,330 | 4,015 |
Average Assets, quarterly | $143,431,000 | 4,096 |
Volatile liabilities | $18,103,000 | 5,051 |
Insider loans | $5,804,000 | 1,385 |
FHLB advances | $8,000,000 | 3,272 |
Loans and leases held for sale | $664,000 | 1,046 |
Unused loan commitments | $18,802,000 | 3,439 |
Tier 1 (core) risk-based capital | $11,026,000 | 5,083 |
Tier 2 risk-based capital | $1,032,000 | 4,027 |
Total risk weighted assets | $114,332,000 | 3,809 |
Total unused commitments | $18,802,000 | 3,441 |
Derivatives | $2,373,000 | 692 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $144,811,000 | 4,080 |
Cash and due from depository institutions | $5,688,000 | 4,471 |
Interest-bearing balances | $829,000 | 3,189 |
Securities | $12,890,000 | 5,442 |
Federal funds sold & reverse repurchase agreements | $1,052,000 | 5,699 |
Net loans & leases | $112,711,000 | 3,616 |
Loan loss allowance | $2,094,000 | 2,506 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,463,000 | 2,796 |
Other real estate owned | $0 | 4,471 |
Goodwill and other intangibles | $9,000 | 3,234 |
All other assets | $7,998,000 | 2,159 |
Life insurance assets | $4,527,000 | 1,357 |
Total liabilities and capital | $144,810,000 | 4,080 |
Total liabilities | $133,749,000 | 3,972 |
Total deposits | $120,557,000 | 3,972 |
Interest-bearing deposits | $107,710,000 | 3,860 |
Deposits held in domestic offices | $120,557,000 | 3,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,000,000 | 2,873 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,192,000 | 1,723 |
Total equity capital | $11,061,000 | 5,242 |
Total bank equity capital | $11,061,000 | 5,242 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $9,473,000 | 2,732 |
Undivided profits | $1,388,000 | 6,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $649,000 | 5,068 |
Earning assets | $127,482,000 | 4,194 |
Long-term assets (5+ years) | $6,910,000 | 5,790 |
Average Assets, year-to-date | $148,071,000 | 3,981 |
Average Assets, quarterly | $148,071,000 | 3,981 |
Volatile liabilities | $19,053,000 | 4,901 |
Insider loans | $5,937,000 | 1,318 |
FHLB advances | $10,000,000 | 2,760 |
Loans and leases held for sale | $1,346,000 | 820 |
Unused loan commitments | $18,323,000 | 3,558 |
Tier 1 (core) risk-based capital | $10,900,000 | 5,117 |
Tier 2 risk-based capital | $1,459,000 | 3,153 |
Total risk weighted assets | $116,099,000 | 3,719 |
Total unused commitments | $18,323,000 | 3,559 |
Derivatives | $2,081,000 | 785 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $151,331,000 | 3,914 |
Cash and due from depository institutions | $5,967,000 | 4,393 |
Interest-bearing balances | $17,000 | 6,043 |
Securities | $13,613,000 | 5,392 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $119,133,000 | 3,476 |
Loan loss allowance | $1,957,000 | 2,597 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,527,000 | 2,758 |
Other real estate owned | $201,000 | 4,393 |
Goodwill and other intangibles | $10,000 | 3,222 |
All other assets | $7,880,000 | 2,196 |
Life insurance assets | $4,483,000 | 1,349 |
Total liabilities and capital | $151,331,000 | 3,914 |
Total liabilities | $140,520,000 | 3,795 |
Total deposits | $120,411,000 | 3,930 |
Interest-bearing deposits | $106,991,000 | 3,812 |
Deposits held in domestic offices | $120,411,000 | 3,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $866,000 | 2,836 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,615,000 | 2,101 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,628,000 | 1,981 |
Total equity capital | $10,811,000 | 5,261 |
Total bank equity capital | $10,811,000 | 5,261 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $9,473,000 | 2,698 |
Undivided profits | $1,138,000 | 6,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $737,000 | 4,941 |
Earning assets | $132,763,000 | 4,023 |
Long-term assets (5+ years) | $7,013,000 | 5,540 |
Average Assets, year-to-date | $143,816,200 | 3,931 |
Average Assets, quarterly | $147,703,500 | 3,947 |
Volatile liabilities | $27,192,000 | 4,000 |
Insider loans | $5,950,000 | 1,296 |
FHLB advances | $16,615,000 | 2,001 |
Loans and leases held for sale | $2,001,000 | 643 |
Unused loan commitments | $19,541,000 | 3,414 |
Tier 1 (core) risk-based capital | $10,792,000 | 5,127 |
Tier 2 risk-based capital | $1,524,000 | 3,018 |
Total risk weighted assets | $121,444,000 | 3,588 |
Total unused commitments | $19,541,000 | 3,416 |
Derivatives | $1,969,000 | 713 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $144,076,000 | 3,998 |
Cash and due from depository institutions | $4,754,000 | 4,324 |
Interest-bearing balances | $45,000 | 5,381 |
Securities | $8,834,000 | 6,306 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $118,196,000 | 3,465 |
Loan loss allowance | $1,133,000 | 3,862 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,581,000 | 2,677 |
Other real estate owned | $0 | 4,324 |
Goodwill and other intangibles | $10,000 | 3,229 |
All other assets | $7,701,000 | 2,217 |
Life insurance assets | $4,333,000 | 1,340 |
Total liabilities and capital | $144,076,000 | 3,998 |
Total liabilities | $132,711,000 | 3,907 |
Total deposits | $121,751,000 | 3,898 |
Interest-bearing deposits | $107,724,000 | 3,806 |
Deposits held in domestic offices | $121,751,000 | 3,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $766,000 | 2,884 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,302,000 | 3,014 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,892,000 | 1,847 |
Total equity capital | $11,365,000 | 5,053 |
Total bank equity capital | $11,365,000 | 5,053 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $9,473,000 | 2,646 |
Undivided profits | $1,692,000 | 6,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,733,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $828,000 | 4,861 |
Earning assets | $127,075,000 | 4,110 |
Long-term assets (5+ years) | $5,874,000 | 5,728 |
Average Assets, year-to-date | $141,937,500 | 3,964 |
Average Assets, quarterly | $143,313,000 | 3,987 |
Volatile liabilities | $22,296,000 | 4,463 |
Insider loans | $5,817,000 | 1,277 |
FHLB advances | $7,302,000 | 2,885 |
Loans and leases held for sale | $829,000 | 951 |
Unused loan commitments | $18,678,000 | 3,547 |
Tier 1 (core) risk-based capital | $11,387,000 | 4,952 |
Tier 2 risk-based capital | $1,133,000 | 3,710 |
Total risk weighted assets | $113,457,000 | 3,732 |
Total unused commitments | $18,678,000 | 3,547 |
Derivatives | $1,239,000 | 803 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $142,550,000 | 4,025 |
Cash and due from depository institutions | $4,763,000 | 4,549 |
Interest-bearing balances | $52,000 | 5,342 |
Securities | $8,949,000 | 6,313 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $116,382,000 | 3,493 |
Loan loss allowance | $1,086,000 | 3,950 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,637,000 | 2,636 |
Other real estate owned | $0 | 4,549 |
Goodwill and other intangibles | $13,000 | 3,245 |
All other assets | $7,806,000 | 2,191 |
Life insurance assets | $4,293,000 | 1,346 |
Total liabilities and capital | $142,549,000 | 4,025 |
Total liabilities | $131,382,000 | 3,922 |
Total deposits | $121,847,000 | 3,894 |
Interest-bearing deposits | $106,674,000 | 3,811 |
Deposits held in domestic offices | $121,847,000 | 3,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $379,000 | 3,104 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,238,000 | 3,105 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,918,000 | 1,766 |
Total equity capital | $11,167,000 | 5,033 |
Total bank equity capital | $11,167,000 | 5,033 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $9,473,000 | 2,635 |
Undivided profits | $1,494,000 | 6,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,503,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $690,000 | 5,176 |
Earning assets | $125,383,000 | 4,120 |
Long-term assets (5+ years) | $6,566,000 | 5,495 |
Average Assets, year-to-date | $141,224,670 | 4,003 |
Average Assets, quarterly | $142,093,000 | 4,010 |
Volatile liabilities | $20,354,000 | 4,647 |
Insider loans | $5,548,000 | 1,324 |
FHLB advances | $6,238,000 | 2,970 |
Loans and leases held for sale | $1,381,000 | 863 |
Unused loan commitments | $18,102,000 | 3,622 |
Tier 1 (core) risk-based capital | $11,265,000 | 4,971 |
Tier 2 risk-based capital | $1,086,000 | 3,795 |
Total risk weighted assets | $110,882,000 | 3,769 |
Total unused commitments | $18,102,000 | 3,623 |
Derivatives | $2,499,000 | 735 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $141,636,000 | 4,036 |
Cash and due from depository institutions | $5,864,000 | 4,546 |
Interest-bearing balances | $104,000 | 4,659 |
Securities | $9,646,000 | 6,215 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 5,809 |
Net loans & leases | $113,028,000 | 3,523 |
Loan loss allowance | $1,075,000 | 3,980 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,612,000 | 2,613 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $13,000 | 3,239 |
All other assets | $7,438,000 | 2,201 |
Life insurance assets | $4,253,000 | 1,338 |
Total liabilities and capital | $141,636,000 | 4,036 |
Total liabilities | $130,809,000 | 3,939 |
Total deposits | $121,001,000 | 3,916 |
Interest-bearing deposits | $107,718,000 | 3,801 |
Deposits held in domestic offices | $121,001,000 | 3,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,000,000 | 2,900 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,808,000 | 1,870 |
Total equity capital | $10,827,000 | 5,144 |
Total bank equity capital | $10,827,000 | 5,144 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $9,173,000 | 2,644 |
Undivided profits | $1,454,000 | 6,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 2,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $670,000 | 5,128 |
Earning assets | $123,813,000 | 4,192 |
Long-term assets (5+ years) | $6,778,000 | 5,399 |
Average Assets, year-to-date | $140,562,000 | 4,043 |
Average Assets, quarterly | $140,562,000 | 4,043 |
Volatile liabilities | $20,966,000 | 4,519 |
Insider loans | $5,310,000 | 1,360 |
FHLB advances | $7,000,000 | 2,779 |
Loans and leases held for sale | $1,583,000 | 801 |
Unused loan commitments | $16,339,000 | 3,823 |
Tier 1 (core) risk-based capital | $10,888,000 | 5,049 |
Tier 2 risk-based capital | $1,075,000 | 3,819 |
Total risk weighted assets | $107,692,000 | 3,808 |
Total unused commitments | $16,339,000 | 3,823 |
Derivatives | $1,734,000 | 782 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $139,488,000 | 4,065 |
Cash and due from depository institutions | $5,027,000 | 4,339 |
Interest-bearing balances | $274,000 | 3,719 |
Securities | $8,834,000 | 6,416 |
Federal funds sold & reverse repurchase agreements | $19,000 | 6,359 |
Net loans & leases | $113,772,000 | 3,483 |
Loan loss allowance | $1,025,000 | 4,070 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,620,000 | 2,562 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,216,000 | 2,275 |
Life insurance assets | $4,218,000 | 1,326 |
Total liabilities and capital | $139,488,000 | 4,065 |
Total liabilities | $128,784,000 | 3,964 |
Total deposits | $117,638,000 | 3,955 |
Interest-bearing deposits | $105,937,000 | 3,787 |
Deposits held in domestic offices | $117,638,000 | 3,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,515,000 | 2,735 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,631,000 | 1,926 |
Total equity capital | $10,704,000 | 5,133 |
Total bank equity capital | $10,704,000 | 5,133 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $9,173,000 | 2,599 |
Undivided profits | $1,331,000 | 6,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $633,000 | 5,469 |
Earning assets | $122,899,000 | 4,175 |
Long-term assets (5+ years) | $6,693,000 | 5,371 |
Average Assets, year-to-date | $138,132,000 | 3,966 |
Average Assets, quarterly | $138,679,000 | 4,038 |
Volatile liabilities | $22,744,000 | 4,381 |
Insider loans | $4,614,000 | 1,546 |
FHLB advances | $8,515,000 | 2,626 |
Loans and leases held for sale | $1,436,000 | 830 |
Unused loan commitments | $15,773,000 | 3,806 |
Tier 1 (core) risk-based capital | $10,794,000 | 5,042 |
Tier 2 risk-based capital | $1,025,000 | 3,899 |
Total risk weighted assets | $106,648,000 | 3,807 |
Total unused commitments | $15,773,000 | 3,806 |
Derivatives | $1,178,000 | 805 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $137,870,000 | 4,066 |
Cash and due from depository institutions | $4,066,000 | 4,184 |
Interest-bearing balances | $75,000 | 5,162 |
Securities | $9,026,000 | 6,417 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $113,514,000 | 3,478 |
Loan loss allowance | $1,024,000 | 4,110 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,601,000 | 2,552 |
Other real estate owned | $0 | 4,184 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,663,000 | 2,410 |
Life insurance assets | $3,587,000 | 1,454 |
Total liabilities and capital | $137,871,000 | 4,066 |
Total liabilities | $127,343,000 | 3,962 |
Total deposits | $111,291,000 | 4,079 |
Interest-bearing deposits | $97,961,000 | 3,959 |
Deposits held in domestic offices | $111,291,000 | 4,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,503,000 | 2,545 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,875,000 | 2,390 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,674,000 | 1,884 |
Total equity capital | $10,528,000 | 5,167 |
Total bank equity capital | $10,528,000 | 5,167 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $9,173,000 | 2,571 |
Undivided profits | $1,155,000 | 7,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $618,000 | 5,567 |
Earning assets | $122,615,000 | 4,144 |
Long-term assets (5+ years) | $6,013,000 | 5,532 |
Average Assets, year-to-date | $137,793,000 | 3,991 |
Average Assets, quarterly | $138,061,500 | 4,028 |
Volatile liabilities | $26,538,000 | 4,018 |
Insider loans | $4,287,000 | 1,641 |
FHLB advances | $11,875,000 | 2,273 |
Loans and leases held for sale | $963,000 | 962 |
Unused loan commitments | $16,747,000 | 3,690 |
Tier 1 (core) risk-based capital | $10,649,000 | 5,076 |
Tier 2 risk-based capital | $1,024,000 | 3,917 |
Total risk weighted assets | $105,449,000 | 3,812 |
Total unused commitments | $16,747,000 | 3,691 |
Derivatives | $1,055,000 | 843 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $138,253,000 | 4,031 |
Cash and due from depository institutions | $3,996,000 | 4,451 |
Interest-bearing balances | $253,000 | 3,823 |
Securities | $8,596,000 | 6,545 |
Federal funds sold & reverse repurchase agreements | $517,000 | 5,052 |
Net loans & leases | $114,138,000 | 3,440 |
Loan loss allowance | $939,000 | 4,319 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,239,000 | 2,702 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,767,000 | 2,353 |
Life insurance assets | $3,554,000 | 1,432 |
Total liabilities and capital | $138,253,000 | 4,031 |
Total liabilities | $127,922,000 | 3,932 |
Total deposits | $115,067,000 | 3,970 |
Interest-bearing deposits | $102,148,000 | 3,810 |
Deposits held in domestic offices | $115,067,000 | 3,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,625,000 | 2,568 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,230,000 | 2,001 |
Total equity capital | $10,331,000 | 5,101 |
Total bank equity capital | $10,331,000 | 5,101 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $9,173,000 | 2,517 |
Undivided profits | $958,000 | 7,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $666,000 | 4,968 |
Earning assets | $123,504,000 | 4,092 |
Long-term assets (5+ years) | $5,855,000 | 5,532 |
Average Assets, year-to-date | $137,767,330 | 4,002 |
Average Assets, quarterly | $137,416,500 | 4,029 |
Volatile liabilities | $23,415,000 | 4,252 |
Insider loans | $4,093,000 | 1,666 |
FHLB advances | $10,625,000 | 2,440 |
Loans and leases held for sale | $685,000 | 1,064 |
Unused loan commitments | $15,596,000 | 3,847 |
Tier 1 (core) risk-based capital | $10,510,000 | 5,053 |
Tier 2 risk-based capital | $939,000 | 4,124 |
Total risk weighted assets | $106,801,000 | 3,739 |
Total unused commitments | $15,596,000 | 3,847 |
Derivatives | $2,780,000 | 696 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $136,580,000 | 4,051 |
Cash and due from depository institutions | $4,052,000 | 4,429 |
Interest-bearing balances | $225,000 | 4,048 |
Securities | $8,906,000 | 6,536 |
Federal funds sold & reverse repurchase agreements | $3,000 | 6,297 |
Net loans & leases | $112,380,000 | 3,419 |
Loan loss allowance | $892,000 | 4,452 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,273,000 | 2,623 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,966,000 | 2,248 |
Life insurance assets | $3,525,000 | 1,404 |
Total liabilities and capital | $136,579,000 | 4,051 |
Total liabilities | $126,303,000 | 3,958 |
Total deposits | $113,539,000 | 3,997 |
Interest-bearing deposits | $101,715,000 | 3,823 |
Deposits held in domestic offices | $113,539,000 | 3,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,775,000 | 2,467 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,989,000 | 2,170 |
Total equity capital | $10,276,000 | 5,097 |
Total bank equity capital | $10,276,000 | 5,097 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $9,173,000 | 2,453 |
Undivided profits | $903,000 | 7,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $637,000 | 4,892 |
Earning assets | $121,514,000 | 4,124 |
Long-term assets (5+ years) | $6,533,000 | 5,327 |
Average Assets, year-to-date | $137,524,500 | 4,006 |
Average Assets, quarterly | $137,524,500 | 4,006 |
Volatile liabilities | $25,754,000 | 3,883 |
Insider loans | $4,174,000 | 1,606 |
FHLB advances | $10,775,000 | 2,360 |
Loans and leases held for sale | $1,196,000 | 777 |
Unused loan commitments | $15,120,000 | 3,909 |
Tier 1 (core) risk-based capital | $10,417,000 | 5,020 |
Tier 2 risk-based capital | $892,000 | 4,228 |
Total risk weighted assets | $105,651,000 | 3,715 |
Total unused commitments | $15,120,000 | 3,909 |
Derivatives | $2,909,000 | 664 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $138,469,000 | 3,984 |
Cash and due from depository institutions | $6,103,000 | 4,355 |
Interest-bearing balances | $211,000 | 4,182 |
Securities | $8,672,000 | 6,611 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $113,020,000 | 3,387 |
Loan loss allowance | $823,000 | 4,664 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,285,000 | 2,588 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,389,000 | 2,384 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $138,469,000 | 3,984 |
Total liabilities | $128,740,000 | 3,870 |
Total deposits | $109,881,000 | 4,063 |
Interest-bearing deposits | $97,937,000 | 3,870 |
Deposits held in domestic offices | $109,881,000 | 4,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $796,000 | 2,916 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,900,000 | 2,037 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,163,000 | 2,021 |
Total equity capital | $9,729,000 | 5,227 |
Total bank equity capital | $9,729,000 | 5,227 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $8,748,000 | 2,526 |
Undivided profits | $781,000 | 7,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $604,000 | 5,155 |
Earning assets | $121,903,000 | 4,098 |
Long-term assets (5+ years) | $6,971,000 | 5,255 |
Average Assets, year-to-date | $127,379,400 | 4,080 |
Average Assets, quarterly | $133,957,000 | 4,047 |
Volatile liabilities | $31,408,000 | 3,374 |
Insider loans | $3,707,000 | 1,769 |
FHLB advances | $15,900,000 | 1,921 |
Loans and leases held for sale | $902,000 | 927 |
Unused loan commitments | $17,316,000 | 3,588 |
Tier 1 (core) risk-based capital | $9,851,000 | 5,136 |
Tier 2 risk-based capital | $823,000 | 4,424 |
Total risk weighted assets | $105,885,000 | 3,695 |
Total unused commitments | $17,316,000 | 3,590 |
Derivatives | $1,157,000 | 731 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $129,445,000 | 4,124 |
Cash and due from depository institutions | $3,362,000 | 4,624 |
Interest-bearing balances | $200,000 | 4,322 |
Securities | $9,097,000 | 6,533 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $107,701,000 | 3,450 |
Loan loss allowance | $786,000 | 4,773 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,354,000 | 3,109 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,931,000 | 2,474 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $129,445,000 | 4,124 |
Total liabilities | $119,779,000 | 4,012 |
Total deposits | $105,883,000 | 4,099 |
Interest-bearing deposits | $91,706,000 | 4,001 |
Deposits held in domestic offices | $105,883,000 | 4,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,149,000 | 2,722 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,650,000 | 2,584 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,097,000 | 1,996 |
Total equity capital | $9,666,000 | 5,253 |
Total bank equity capital | $9,666,000 | 5,253 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $8,748,000 | 2,467 |
Undivided profits | $718,000 | 7,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $569,000 | 5,321 |
Earning assets | $116,998,000 | 4,169 |
Long-term assets (5+ years) | $7,129,000 | 5,268 |
Average Assets, year-to-date | $124,607,000 | 4,145 |
Average Assets, quarterly | $128,836,000 | 4,105 |
Volatile liabilities | $25,489,000 | 3,787 |
Insider loans | $3,718,000 | 1,748 |
FHLB advances | $10,650,000 | 2,441 |
Loans and leases held for sale | $549,000 | 1,194 |
Unused loan commitments | $17,800,000 | 3,498 |
Tier 1 (core) risk-based capital | $9,731,000 | 5,146 |
Tier 2 risk-based capital | $786,000 | 4,508 |
Total risk weighted assets | $99,905,000 | 3,806 |
Total unused commitments | $17,800,000 | 3,500 |
Derivatives | $1,538,000 | 687 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $128,227,000 | 4,101 |
Cash and due from depository institutions | $3,644,000 | 4,929 |
Interest-bearing balances | $184,000 | 4,406 |
Securities | $9,514,000 | 6,468 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $105,123,000 | 3,460 |
Loan loss allowance | $712,000 | 5,027 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,379,000 | 3,038 |
Other real estate owned | $0 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,567,000 | 2,203 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $128,227,000 | 4,101 |
Total liabilities | $118,681,000 | 4,007 |
Total deposits | $101,361,000 | 4,186 |
Interest-bearing deposits | $88,797,000 | 4,049 |
Deposits held in domestic offices | $101,361,000 | 4,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,867,000 | 1,845 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,590,000 | 2,422 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,863,000 | 2,070 |
Total equity capital | $9,546,000 | 5,233 |
Total bank equity capital | $9,546,000 | 5,233 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $8,748,000 | 2,421 |
Undivided profits | $598,000 | 7,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $532,000 | 5,245 |
Earning assets | $114,821,000 | 4,182 |
Long-term assets (5+ years) | $9,934,000 | 4,691 |
Average Assets, year-to-date | $122,994,330 | 4,178 |
Average Assets, quarterly | $125,055,000 | 4,155 |
Volatile liabilities | $30,643,000 | 3,236 |
Insider loans | $2,672,000 | 2,264 |
FHLB advances | $11,590,000 | 2,302 |
Loans and leases held for sale | $3,870,000 | 498 |
Unused loan commitments | $19,572,000 | 3,252 |
Tier 1 (core) risk-based capital | $9,612,000 | 5,114 |
Tier 2 risk-based capital | $712,000 | 4,758 |
Total risk weighted assets | $101,207,000 | 3,674 |
Total unused commitments | $19,572,000 | 3,252 |
Derivatives | $1,805,000 | 638 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $121,883,000 | 4,259 |
Cash and due from depository institutions | $2,046,000 | 4,927 |
Interest-bearing balances | $132,000 | 4,733 |
Securities | $9,711,000 | 6,495 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $101,125,000 | 3,515 |
Loan loss allowance | $736,000 | 4,959 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,430,000 | 2,989 |
Other real estate owned | $0 | 4,927 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,571,000 | 2,483 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $121,883,000 | 4,259 |
Total liabilities | $113,006,000 | 4,135 |
Total deposits | $100,274,000 | 4,239 |
Interest-bearing deposits | $89,415,000 | 4,057 |
Deposits held in domestic offices | $100,274,000 | 4,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $253,000 | 3,107 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,775,000 | 2,474 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,704,000 | 2,205 |
Total equity capital | $8,877,000 | 5,404 |
Total bank equity capital | $8,877,000 | 5,404 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $8,248,000 | 2,469 |
Undivided profits | $429,000 | 7,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $507,000 | 5,304 |
Earning assets | $110,968,000 | 4,290 |
Long-term assets (5+ years) | $6,925,000 | 5,447 |
Average Assets, year-to-date | $120,378,000 | 4,275 |
Average Assets, quarterly | $120,378,000 | 4,275 |
Volatile liabilities | $26,429,000 | 3,479 |
Insider loans | $2,677,000 | 2,206 |
FHLB advances | $10,775,000 | 2,355 |
Loans and leases held for sale | $1,627,000 | 719 |
Unused loan commitments | $16,752,000 | 3,509 |
Tier 1 (core) risk-based capital | $8,958,000 | 5,297 |
Tier 2 risk-based capital | $736,000 | 4,676 |
Total risk weighted assets | $96,879,000 | 3,775 |
Total unused commitments | $16,752,000 | 3,510 |
Derivatives | $765,000 | 676 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $118,873,000 | 4,321 |
Cash and due from depository institutions | $2,571,000 | 4,933 |
Interest-bearing balances | $156,000 | 4,605 |
Securities | $9,982,000 | 6,463 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $97,023,000 | 3,600 |
Loan loss allowance | $774,000 | 4,759 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,460,000 | 2,940 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,837,000 | 2,368 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $118,873,000 | 4,321 |
Total liabilities | $110,276,000 | 4,211 |
Total deposits | $96,068,000 | 4,354 |
Interest-bearing deposits | $85,907,000 | 4,165 |
Deposits held in domestic offices | $96,068,000 | 4,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,166,000 | 1,944 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,000,000 | 2,741 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,042,000 | 1,905 |
Total equity capital | $8,597,000 | 5,517 |
Total bank equity capital | $8,597,000 | 5,517 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $8,048,000 | 2,457 |
Undivided profits | $349,000 | 7,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $426,000 | 5,857 |
Earning assets | $107,161,000 | 4,381 |
Long-term assets (5+ years) | $7,257,000 | 5,421 |
Average Assets, year-to-date | $105,833,400 | 4,559 |
Average Assets, quarterly | $115,919,000 | 4,363 |
Volatile liabilities | $27,782,000 | 3,307 |
Insider loans | $2,706,000 | 2,164 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $2,433,000 | 560 |
Unused loan commitments | $24,113,000 | 2,660 |
Tier 1 (core) risk-based capital | $8,637,000 | 5,385 |
Tier 2 risk-based capital | $774,000 | 4,480 |
Total risk weighted assets | $92,180,000 | 3,890 |
Total unused commitments | $24,113,000 | 2,661 |
Derivatives | $1,677,000 | 577 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $112,965,000 | 4,426 |
Cash and due from depository institutions | $2,303,000 | 4,945 |
Interest-bearing balances | $145,000 | 4,769 |
Securities | $10,736,000 | 6,339 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $92,036,000 | 3,717 |
Loan loss allowance | $751,000 | 4,875 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,954,000 | 3,276 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,936,000 | 2,644 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $112,965,000 | 4,426 |
Total liabilities | $105,005,000 | 4,316 |
Total deposits | $93,985,000 | 4,370 |
Interest-bearing deposits | $82,965,000 | 4,231 |
Deposits held in domestic offices | $93,985,000 | 4,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,063,000 | 2,785 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,250,000 | 2,873 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,707,000 | 2,167 |
Total equity capital | $7,960,000 | 5,802 |
Total bank equity capital | $7,960,000 | 5,802 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $7,478,000 | 2,594 |
Undivided profits | $282,000 | 8,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $465,000 | 5,748 |
Earning assets | $102,917,000 | 4,467 |
Long-term assets (5+ years) | $6,040,000 | 5,837 |
Average Assets, year-to-date | $102,573,500 | 4,660 |
Average Assets, quarterly | $109,941,000 | 4,478 |
Volatile liabilities | $24,128,000 | 3,615 |
Insider loans | $3,194,000 | 1,836 |
FHLB advances | $8,250,000 | 2,742 |
Loans and leases held for sale | $882,000 | 935 |
Unused loan commitments | $23,340,000 | 2,703 |
Tier 1 (core) risk-based capital | $7,977,000 | 5,641 |
Tier 2 risk-based capital | $751,000 | 4,573 |
Total risk weighted assets | $86,406,000 | 4,035 |
Total unused commitments | $23,340,000 | 2,707 |
Derivatives | $1,929,000 | 577 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $106,917,000 | 4,608 |
Cash and due from depository institutions | $1,759,000 | 5,239 |
Interest-bearing balances | $148,000 | 4,820 |
Securities | $10,851,000 | 6,401 |
Federal funds sold & reverse repurchase agreements | $310,000 | 5,335 |
Net loans & leases | $86,017,000 | 3,877 |
Loan loss allowance | $731,000 | 4,951 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,791,000 | 3,384 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,189,000 | 2,557 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $106,917,000 | 4,608 |
Total liabilities | $99,190,000 | 4,486 |
Total deposits | $92,169,000 | 4,424 |
Interest-bearing deposits | $79,296,000 | 4,367 |
Deposits held in domestic offices | $92,169,000 | 4,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,500,000 | 3,390 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,521,000 | 2,182 |
Total equity capital | $7,727,000 | 5,766 |
Total bank equity capital | $7,727,000 | 5,766 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $7,478,000 | 2,553 |
Undivided profits | $49,000 | 8,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $368,000 | 6,287 |
Earning assets | $97,326,000 | 4,610 |
Long-term assets (5+ years) | $6,675,000 | 5,787 |
Average Assets, year-to-date | $99,109,670 | 4,797 |
Average Assets, quarterly | $103,914,000 | 4,666 |
Volatile liabilities | $19,763,000 | 4,031 |
Insider loans | $3,134,000 | 1,840 |
FHLB advances | $5,500,000 | 3,244 |
Loans and leases held for sale | $908,000 | 933 |
Unused loan commitments | $23,421,000 | 2,704 |
Tier 1 (core) risk-based capital | $7,804,000 | 5,647 |
Tier 2 risk-based capital | $731,000 | 4,625 |
Total risk weighted assets | $80,107,000 | 4,220 |
Total unused commitments | $23,421,000 | 2,707 |
Derivatives | $608,000 | 649 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $100,911,000 | 4,798 |
Cash and due from depository institutions | $2,108,000 | 5,130 |
Interest-bearing balances | $86,000 | 5,576 |
Securities | $11,892,000 | 6,159 |
Federal funds sold & reverse repurchase agreements | $443,000 | 6,223 |
Net loans & leases | $79,011,000 | 4,044 |
Loan loss allowance | $705,000 | 5,024 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,805,000 | 3,343 |
Other real estate owned | $52,000 | 5,130 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,600,000 | 2,662 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $100,911,000 | 4,798 |
Total liabilities | $93,235,000 | 4,671 |
Total deposits | $85,539,000 | 4,692 |
Interest-bearing deposits | $75,902,000 | 4,534 |
Deposits held in domestic offices | $85,539,000 | 4,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,500,000 | 3,036 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,196,000 | 2,839 |
Total equity capital | $7,676,000 | 5,876 |
Total bank equity capital | $7,676,000 | 5,876 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $7,478,000 | 2,526 |
Undivided profits | $-2,000 | 8,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $382,000 | 6,110 |
Earning assets | $91,432,000 | 4,838 |
Long-term assets (5+ years) | $7,744,000 | 5,474 |
Average Assets, year-to-date | $95,206,000 | 4,945 |
Average Assets, quarterly | $95,206,000 | 4,945 |
Volatile liabilities | $19,950,000 | 3,927 |
Insider loans | $3,419,000 | 1,667 |
FHLB advances | $6,500,000 | 2,906 |
Loans and leases held for sale | $1,496,000 | 829 |
Unused loan commitments | $17,956,000 | 3,150 |
Tier 1 (core) risk-based capital | $7,630,000 | 5,679 |
Tier 2 risk-based capital | $705,000 | 4,695 |
Total risk weighted assets | $73,840,000 | 4,411 |
Total unused commitments | $17,956,000 | 3,156 |
Derivatives | $2,581,000 | 545 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $89,501,000 | 5,169 |
Cash and due from depository institutions | $1,647,000 | 5,254 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $12,519,000 | 6,098 |
Federal funds sold & reverse repurchase agreements | $22,000 | 6,318 |
Net loans & leases | $67,508,000 | 4,493 |
Loan loss allowance | $645,000 | 5,285 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,797,000 | 3,335 |
Other real estate owned | $337,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,671,000 | 2,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,501,000 | 5,169 |
Total liabilities | $81,952,000 | 5,095 |
Total deposits | $72,024,000 | 5,277 |
Interest-bearing deposits | $63,244,000 | 5,118 |
Deposits held in domestic offices | $72,024,000 | 5,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,750,000 | 2,635 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,178,000 | 2,768 |
Total equity capital | $7,549,000 | 5,854 |
Total bank equity capital | $7,549,000 | 5,854 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $7,478,000 | 2,497 |
Undivided profits | $-129,000 | 8,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $347,000 | 6,548 |
Earning assets | $80,149,000 | 5,225 |
Long-term assets (5+ years) | $6,677,000 | 5,761 |
Average Assets, year-to-date | $85,178,000 | 5,223 |
Average Assets, quarterly | $89,550,500 | 5,138 |
Volatile liabilities | $17,686,000 | 4,218 |
Insider loans | $3,142,000 | 1,781 |
FHLB advances | $8,750,000 | 2,505 |
Loans and leases held for sale | $646,000 | 1,047 |
Unused loan commitments | $17,138,000 | 3,160 |
Tier 1 (core) risk-based capital | $7,567,000 | 5,679 |
Tier 2 risk-based capital | $645,000 | 4,966 |
Total risk weighted assets | $65,216,000 | 4,805 |
Total unused commitments | $17,138,000 | 3,162 |
Derivatives | $526,000 | 596 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $89,600,000 | 5,153 |
Cash and due from depository institutions | $2,129,000 | 5,274 |
Interest-bearing balances | $69,000 | 5,719 |
Securities | $15,516,000 | 5,446 |
Federal funds sold & reverse repurchase agreements | $1,413,000 | 4,945 |
Net loans & leases | $64,258,000 | 4,624 |
Loan loss allowance | $691,000 | 5,099 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,174,000 | 3,951 |
Other real estate owned | $300,000 | 5,274 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,810,000 | 3,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,600,000 | 5,153 |
Total liabilities | $82,038,000 | 5,064 |
Total deposits | $74,891,000 | 5,121 |
Interest-bearing deposits | $63,537,000 | 5,123 |
Deposits held in domestic offices | $74,891,000 | 5,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,056 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,147,000 | 2,947 |
Total equity capital | $7,562,000 | 5,821 |
Total bank equity capital | $7,562,000 | 5,821 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $7,478,000 | 2,457 |
Undivided profits | $-116,000 | 8,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $344,000 | 6,753 |
Earning assets | $81,256,000 | 5,179 |
Long-term assets (5+ years) | $9,124,000 | 5,195 |
Average Assets, year-to-date | $84,097,250 | 5,283 |
Average Assets, quarterly | $87,977,500 | 5,188 |
Volatile liabilities | $15,101,000 | 4,599 |
Insider loans | $3,224,000 | 1,733 |
FHLB advances | $6,000,000 | 2,896 |
Loans and leases held for sale | $1,254,000 | 1,036 |
Unused loan commitments | $14,733,000 | 3,425 |
Tier 1 (core) risk-based capital | $7,562,000 | 5,667 |
Tier 2 risk-based capital | $691,000 | 4,764 |
Total risk weighted assets | $61,913,000 | 4,942 |
Total unused commitments | $14,733,000 | 3,430 |
Derivatives | $871,000 | 585 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $86,355,000 | 5,272 |
Cash and due from depository institutions | $2,467,000 | 5,536 |
Interest-bearing balances | $66,000 | 5,794 |
Securities | $8,725,000 | 6,798 |
Federal funds sold & reverse repurchase agreements | $3,805,000 | 3,535 |
Net loans & leases | $65,278,000 | 4,549 |
Loan loss allowance | $774,000 | 4,702 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,169,000 | 3,940 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,911,000 | 2,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,355,000 | 5,272 |
Total liabilities | $78,905,000 | 5,196 |
Total deposits | $77,589,000 | 4,985 |
Interest-bearing deposits | $66,457,000 | 4,943 |
Deposits held in domestic offices | $77,589,000 | 4,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,316,000 | 2,749 |
Total equity capital | $7,450,000 | 5,881 |
Total bank equity capital | $7,450,000 | 5,881 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $7,478,000 | 2,419 |
Undivided profits | $-228,000 | 8,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $361,000 | 6,471 |
Earning assets | $77,874,000 | 5,320 |
Long-term assets (5+ years) | $8,304,000 | 5,271 |
Average Assets, year-to-date | $82,263,000 | 5,375 |
Average Assets, quarterly | $83,568,500 | 5,355 |
Volatile liabilities | $9,590,000 | 5,831 |
Insider loans | $3,042,000 | 1,811 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $4,627,000 | 736 |
Unused loan commitments | $11,994,000 | 3,820 |
Tier 1 (core) risk-based capital | $7,405,000 | 5,684 |
Tier 2 risk-based capital | $774,000 | 4,415 |
Total risk weighted assets | $62,437,000 | 4,886 |
Total unused commitments | $11,994,000 | 3,833 |
Derivatives | $3,389,000 | 490 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $80,782,000 | 5,452 |
Cash and due from depository institutions | $2,684,000 | 5,813 |
Interest-bearing balances | $139,000 | 4,965 |
Securities | $4,759,000 | 7,883 |
Federal funds sold & reverse repurchase agreements | $1,782,000 | 5,469 |
Net loans & leases | $65,697,000 | 4,484 |
Loan loss allowance | $731,000 | 4,832 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,139,000 | 3,929 |
Other real estate owned | $166,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,555,000 | 3,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,782,000 | 5,452 |
Total liabilities | $73,508,000 | 5,388 |
Total deposits | $72,378,000 | 5,205 |
Interest-bearing deposits | $62,840,000 | 5,121 |
Deposits held in domestic offices | $72,378,000 | 5,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,130,000 | 3,075 |
Total equity capital | $7,274,000 | 5,890 |
Total bank equity capital | $7,274,000 | 5,890 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $7,478,000 | 2,390 |
Undivided profits | $-404,000 | 8,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $308,000 | 6,990 |
Earning assets | $72,377,000 | 5,532 |
Long-term assets (5+ years) | $8,731,000 | 5,097 |
Average Assets, year-to-date | $80,217,000 | 5,445 |
Average Assets, quarterly | $80,217,000 | 5,445 |
Volatile liabilities | $8,643,000 | 6,083 |
Insider loans | $2,907,000 | 1,856 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $4,995,000 | 618 |
Unused loan commitments | $10,912,000 | 3,973 |
Tier 1 (core) risk-based capital | $7,242,000 | 5,699 |
Tier 2 risk-based capital | $731,000 | 4,519 |
Total risk weighted assets | $61,007,000 | 4,893 |
Total unused commitments | $10,912,000 | 3,985 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $79,652,000 | 5,466 |
Cash and due from depository institutions | $1,700,000 | 5,964 |
Interest-bearing balances | $116,000 | 4,992 |
Securities | $3,442,000 | 8,295 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $68,490,000 | 4,356 |
Loan loss allowance | $698,000 | 4,907 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,171,000 | 3,875 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,849,000 | 2,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,652,000 | 5,466 |
Total liabilities | $72,565,000 | 5,399 |
Total deposits | $68,469,000 | 5,331 |
Interest-bearing deposits | $59,841,000 | 5,230 |
Deposits held in domestic offices | $68,469,000 | 5,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,724 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,400,000 | 4,153 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,096,000 | 3,180 |
Total equity capital | $7,087,000 | 5,950 |
Total bank equity capital | $7,087,000 | 5,950 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $7,478,000 | 2,353 |
Undivided profits | $-591,000 | 8,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $313,000 | 7,133 |
Earning assets | $72,048,000 | 5,489 |
Long-term assets (5+ years) | $11,771,000 | 4,489 |
Average Assets, year-to-date | $70,700,200 | 5,686 |
Average Assets, quarterly | $76,370,000 | 5,566 |
Volatile liabilities | $12,459,000 | 5,077 |
Insider loans | $2,907,000 | 1,829 |
FHLB advances | $2,400,000 | 3,938 |
Loans and leases held for sale | $6,946,000 | 576 |
Unused loan commitments | $10,896,000 | 3,872 |
Tier 1 (core) risk-based capital | $6,903,000 | 5,820 |
Tier 2 risk-based capital | $698,000 | 4,598 |
Total risk weighted assets | $62,671,000 | 4,792 |
Total unused commitments | $10,896,000 | 3,877 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $65,761,000 | 6,016 |
Cash and due from depository institutions | $3,051,000 | 6,296 |
Interest-bearing balances | $222,000 | 4,353 |
Securities | $4,067,000 | 8,224 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $54,088,000 | 5,016 |
Loan loss allowance | $481,000 | 5,966 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,031,000 | 3,996 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,524,000 | 3,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,761,000 | 6,016 |
Total liabilities | $60,561,000 | 5,911 |
Total deposits | $53,694,000 | 6,060 |
Interest-bearing deposits | $45,153,000 | 6,122 |
Deposits held in domestic offices | $53,694,000 | 6,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,918,000 | 1,378 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $400,000 | 5,112 |
Subordinated debt | $0 | 241 |
All other liabilities | $549,000 | 5,139 |
Total equity capital | $5,200,000 | 6,970 |
Total bank equity capital | $5,200,000 | 6,970 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $6,083,000 | 2,633 |
Undivided profits | $-1,083,000 | 9,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $268,000 | 7,816 |
Earning assets | $58,377,000 | 6,100 |
Long-term assets (5+ years) | $12,061,000 | 4,383 |
Average Assets, year-to-date | $53,644,400 | 6,529 |
Average Assets, quarterly | $61,017,000 | 6,224 |
Volatile liabilities | $11,950,000 | 5,128 |
Insider loans | $2,922,000 | 1,702 |
FHLB advances | $400,000 | 4,770 |
Loans and leases held for sale | $5,912,000 | 530 |
Unused loan commitments | $10,443,000 | 3,842 |
Tier 1 (core) risk-based capital | $4,559,000 | 7,273 |
Tier 2 risk-based capital | $481,000 | 5,640 |
Total risk weighted assets | $48,431,000 | 5,512 |
Total unused commitments | $10,443,000 | 3,853 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $41,377,000 | 7,477 |
Cash and due from depository institutions | $2,133,000 | 7,222 |
Interest-bearing balances | $562,000 | 2,941 |
Securities | $7,085,000 | 7,644 |
Federal funds sold & reverse repurchase agreements | $106,000 | 6,795 |
Net loans & leases | $28,391,000 | 6,954 |
Loan loss allowance | $424,000 | 6,257 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,994,000 | 4,012 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,668,000 | 4,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,377,000 | 7,477 |
Total liabilities | $36,256,000 | 7,515 |
Total deposits | $34,371,000 | 7,480 |
Interest-bearing deposits | $30,011,000 | 7,399 |
Deposits held in domestic offices | $34,371,000 | 7,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,550,000 | 4,228 |
Subordinated debt | $0 | 239 |
All other liabilities | $335,000 | 6,997 |
Total equity capital | $5,121,000 | 6,980 |
Total bank equity capital | $5,121,000 | 6,980 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $6,083,000 | 2,567 |
Undivided profits | $-1,162,000 | 9,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $202,000 | 7,951 |
Earning assets | $36,144,000 | 7,621 |
Long-term assets (5+ years) | $80,000 | 8,634 |
Average Assets, year-to-date | $30,184,200 | 8,195 |
Average Assets, quarterly | $38,095,000 | 7,692 |
Volatile liabilities | $3,822,000 | 7,976 |
Insider loans | $2,686,000 | 1,782 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $80,000 | 1,342 |
Unused loan commitments | $7,405,000 | 4,439 |
Tier 1 (core) risk-based capital | $5,120,000 | 6,857 |
Tier 2 risk-based capital | $370,880 | 6,394 |
Total risk weighted assets | $29,617,280 | 6,999 |
Total unused commitments | $7,405,000 | 4,440 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $20,996,000 | 9,278 |
Cash and due from depository institutions | $3,785,000 | 7,887 |
Interest-bearing balances | $2,896,000 | 1,301 |
Securities | $8,593,000 | 7,480 |
Federal funds sold & reverse repurchase agreements | $2,446,000 | 3,299 |
Net loans & leases | $3,908,000 | 9,990 |
Loan loss allowance | $25,000 | 10,037 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,148,000 | 3,790 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $116,000 | 10,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,996,000 | 9,278 |
Total liabilities | $15,663,000 | 9,508 |
Total deposits | $15,525,000 | 9,443 |
Interest-bearing deposits | $13,249,000 | 9,397 |
Deposits held in domestic offices | $15,525,000 | 9,442 |
% 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 | $138,000 | 8,902 |
Total equity capital | $5,333,000 | 6,725 |
Total bank equity capital | $5,333,000 | 6,725 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $6,047,000 | 2,539 |
Undivided profits | $-914,000 | 9,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $19,000 | 9,961 |
Earning assets | $17,843,000 | 9,381 |
Long-term assets (5+ years) | $500,000 | 8,609 |
Average Assets, year-to-date | $18,246,000 | 9,417 |
Average Assets, quarterly | $18,246,000 | 9,477 |
Volatile liabilities | $3,618,000 | 8,049 |
Insider loans | $949,000 | 3,865 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,204,000 | 5,887 |
Tier 1 (core) risk-based capital | $5,391,000 | 6,690 |
Tier 2 risk-based capital | $25,000 | 10,024 |
Total risk weighted assets | $9,822,400 | 9,533 |
Total unused commitments | $4,204,000 | 5,895 |
Derivatives | $0 | 488 |