Home > Bank of The Rockies > Assets and Liabilities
Bank of The Rockies, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 62 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $240,981,000 | 2,789 |
Cash and due from depository institutions | $6,971,000 | 1,965 |
Interest-bearing balances | $1,643,000 | 3,887 |
Securities | $52,230,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $172,993,000 | 2,542 |
Loan loss allowance | $2,138,000 | 2,504 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,520,000 | 2,216 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $1,473,000 | 1,312 |
All other assets | $2,794,000 | 3,585 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $240,981,000 | 2,760 |
Total liabilities | $217,637,000 | 2,749 |
Total deposits | $206,630,000 | 2,750 |
Interest-bearing deposits | $191,132,000 | 2,424 |
Deposits held in domestic offices | $206,630,000 | 2,750 |
% insured | 85.59% | 966 |
Federal funds purchased & repurchase agreements | $10,000,000 | 523 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,007,000 | 3,120 |
Total equity capital | $23,344,000 | 2,746 |
Total bank equity capital | $23,344,000 | 2,737 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,500,000 | 594 |
Surplus | $7,100,000 | 2,485 |
Undivided profits | $12,744,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,803,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,803,000 | 197 |
Income earned, not collected on loans | $1,974,000 | 2,070 |
Earning assets | $226,866,000 | 2,737 |
Long-term assets (5+ years) | $141,812,000 | 1,805 |
Average Assets, year-to-date | $240,632,000 | 2,731 |
Average Assets, quarterly | $241,755,000 | 2,744 |
Volatile liabilities | $16,246,000 | 2,919 |
Insider loans | $102,000 | 3,636 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $25,760,000 | 2,491 |
Tier 1 (core) risk-based capital | $22,388,000 | 3,061 |
Tier 2 risk-based capital | $2,148,000 | 1,737 |
Total risk weighted assets | $184,453,000 | 1,833 |
Total unused commitments | $25,760,000 | 2,491 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 63 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $242,529,000 | 2,774 |
Cash and due from depository institutions | $5,332,000 | 1,968 |
Interest-bearing balances | $1,483,000 | 3,940 |
Securities | $50,148,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $177,377,000 | 2,504 |
Loan loss allowance | $2,063,000 | 2,545 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,572,000 | 2,199 |
Other real estate owned | $0 | 1,968 |
Goodwill and other intangibles | $1,416,000 | 1,340 |
All other assets | $3,684,000 | 3,377 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $242,529,000 | 2,744 |
Total liabilities | $218,282,000 | 2,740 |
Total deposits | $206,094,000 | 2,750 |
Interest-bearing deposits | $187,346,000 | 2,441 |
Deposits held in domestic offices | $206,094,000 | 2,750 |
% insured | 86.71% | 785 |
Federal funds purchased & repurchase agreements | $10,907,000 | 533 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,281,000 | 2,913 |
Total equity capital | $24,247,000 | 2,574 |
Total bank equity capital | $24,247,000 | 2,567 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,500,000 | 603 |
Surplus | $7,100,000 | 2,486 |
Undivided profits | $13,647,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,723,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $765,000 | 287 |
Income earned, not collected on loans | $2,745,000 | 1,590 |
Earning assets | $229,008,000 | 2,706 |
Long-term assets (5+ years) | $141,730,000 | 1,811 |
Average Assets, year-to-date | $240,544,750 | 2,740 |
Average Assets, quarterly | $243,713,500 | 2,733 |
Volatile liabilities | $18,249,000 | 2,729 |
Insider loans | $102,000 | 3,619 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $25,028,000 | 2,559 |
Tier 1 (core) risk-based capital | $23,554,000 | 2,982 |
Tier 2 risk-based capital | $2,073,000 | 1,765 |
Total risk weighted assets | $187,787,000 | 1,817 |
Total unused commitments | $25,028,000 | 2,559 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 63 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $244,898,000 | 2,762 |
Cash and due from depository institutions | $9,281,000 | 1,968 |
Interest-bearing balances | $5,213,000 | 3,120 |
Securities | $51,715,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $174,854,000 | 2,513 |
Loan loss allowance | $2,028,000 | 2,578 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,606,000 | 2,183 |
Other real estate owned | $0 | 1,968 |
Goodwill and other intangibles | $1,416,000 | 1,333 |
All other assets | $3,026,000 | 3,496 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $244,898,000 | 2,731 |
Total liabilities | $221,283,000 | 2,711 |
Total deposits | $196,411,000 | 2,823 |
Interest-bearing deposits | $179,297,000 | 2,497 |
Deposits held in domestic offices | $196,411,000 | 2,823 |
% insured | 88.14% | 616 |
Federal funds purchased & repurchase agreements | $24,000,000 | 375 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $872,000 | 3,148 |
Total equity capital | $23,615,000 | 2,661 |
Total bank equity capital | $23,615,000 | 2,655 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,500,000 | 601 |
Surplus | $7,100,000 | 2,489 |
Undivided profits | $13,015,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $816,000 | 277 |
Income earned, not collected on loans | $1,474,000 | 2,309 |
Earning assets | $231,782,000 | 2,697 |
Long-term assets (5+ years) | $142,833,000 | 1,847 |
Average Assets, year-to-date | $239,883,333 | 2,752 |
Average Assets, quarterly | $240,388,500 | 2,745 |
Volatile liabilities | $30,990,000 | 2,003 |
Insider loans | $102,000 | 3,646 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $22,032,000 | 2,714 |
Tier 1 (core) risk-based capital | $22,819,000 | 3,017 |
Tier 2 risk-based capital | $2,038,000 | 1,776 |
Total risk weighted assets | $182,262,000 | 1,846 |
Total unused commitments | $22,032,000 | 2,715 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 57 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $235,879,000 | 2,816 |
Cash and due from depository institutions | $6,278,000 | 2,119 |
Interest-bearing balances | $3,151,000 | 3,695 |
Securities | $52,486,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $169,278,000 | 2,543 |
Loan loss allowance | $1,947,000 | 2,637 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,662,000 | 2,167 |
Other real estate owned | $210,000 | 2,119 |
Goodwill and other intangibles | $1,416,000 | 1,355 |
All other assets | $1,549,000 | 4,037 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $235,879,000 | 2,816 |
Total liabilities | $212,835,000 | 2,800 |
Total deposits | $205,692,000 | 2,773 |
Interest-bearing deposits | $188,169,000 | 2,453 |
Deposits held in domestic offices | $205,692,000 | 2,772 |
% insured | 85.64% | 888 |
Federal funds purchased & repurchase agreements | $6,500,000 | 584 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $643,000 | 3,372 |
Total equity capital | $23,044,000 | 2,690 |
Total bank equity capital | $23,044,000 | 2,690 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,500,000 | 607 |
Surplus | $7,100,000 | 2,522 |
Undivided profits | $12,444,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $899,000 | 268 |
Income earned, not collected on loans | $822,000 | 3,068 |
Earning assets | $224,915,000 | 2,768 |
Long-term assets (5+ years) | $139,524,000 | 1,922 |
Average Assets, year-to-date | $237,376,000 | 2,810 |
Average Assets, quarterly | $237,376,000 | 2,810 |
Volatile liabilities | $14,737,000 | 2,703 |
Insider loans | $102,000 | 3,654 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,386,000 | 2,616 |
Tier 1 (core) risk-based capital | $22,202,000 | 3,081 |
Tier 2 risk-based capital | $1,958,000 | 1,826 |
Total risk weighted assets | $177,070,000 | 1,881 |
Total unused commitments | $25,386,000 | 2,616 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 63 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $238,873,000 | 2,815 |
Cash and due from depository institutions | $12,871,000 | 1,993 |
Interest-bearing balances | $7,701,000 | 2,688 |
Securities | $52,336,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $165,413,000 | 2,575 |
Loan loss allowance | $1,868,000 | 2,663 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,737,000 | 2,153 |
Other real estate owned | $210,000 | 1,993 |
Goodwill and other intangibles | $1,416,000 | 1,373 |
All other assets | $1,890,000 | 3,941 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $238,873,000 | 2,815 |
Total liabilities | $216,669,000 | 2,802 |
Total deposits | $216,165,000 | 2,735 |
Interest-bearing deposits | $196,816,000 | 2,398 |
Deposits held in domestic offices | $216,165,000 | 2,733 |
% insured | 83.19% | 1,111 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $504,000 | 3,434 |
Total equity capital | $22,204,000 | 2,694 |
Total bank equity capital | $22,204,000 | 2,694 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,500,000 | 612 |
Surplus | $7,100,000 | 2,524 |
Undivided profits | $11,604,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,913,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $957,000 | 261 |
Income earned, not collected on loans | $1,107,000 | 2,734 |
Earning assets | $225,450,000 | 2,786 |
Long-term assets (5+ years) | $140,742,000 | 1,935 |
Average Assets, year-to-date | $240,155,600 | 2,781 |
Average Assets, quarterly | $240,087,000 | 2,795 |
Volatile liabilities | $6,048,000 | 3,427 |
Insider loans | $102,000 | 3,697 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $23,051,000 | 2,724 |
Tier 1 (core) risk-based capital | $21,409,000 | 3,147 |
Tier 2 risk-based capital | $1,878,000 | 1,846 |
Total risk weighted assets | $171,524,000 | 1,918 |
Total unused commitments | $23,051,000 | 2,724 |
Derivatives | $1,217,000 | 896 |
2022-09-30 | Rank | |
# of Employees: | 59 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $241,301,000 | 2,810 |
Cash and due from depository institutions | $19,486,000 | 2,098 |
Interest-bearing balances | $16,075,000 | 2,120 |
Securities | $50,267,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $162,879,000 | 2,581 |
Loan loss allowance | $1,634,000 | 2,869 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,780,000 | 2,108 |
Other real estate owned | $210,000 | 2,098 |
Goodwill and other intangibles | $1,416,000 | 1,376 |
All other assets | $2,263,000 | 3,805 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $241,301,000 | 2,810 |
Total liabilities | $218,869,000 | 2,801 |
Total deposits | $218,174,000 | 2,741 |
Interest-bearing deposits | $201,178,000 | 2,375 |
Deposits held in domestic offices | $218,174,000 | 2,740 |
% insured | 83.79% | 1,003 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $695,000 | 3,197 |
Total equity capital | $22,432,000 | 2,638 |
Total bank equity capital | $22,432,000 | 2,638 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,500,000 | 623 |
Surplus | $7,100,000 | 2,529 |
Undivided profits | $11,832,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $790,000 | 290 |
Income earned, not collected on loans | $1,500,000 | 2,137 |
Earning assets | $229,221,000 | 2,773 |
Long-term assets (5+ years) | $143,784,000 | 1,925 |
Average Assets, year-to-date | $240,476,250 | 2,803 |
Average Assets, quarterly | $243,525,000 | 2,794 |
Volatile liabilities | $5,142,000 | 3,467 |
Insider loans | $102,000 | 3,743 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $23,330,000 | 2,743 |
Tier 1 (core) risk-based capital | $21,631,000 | 3,120 |
Tier 2 risk-based capital | $1,644,000 | 1,974 |
Total risk weighted assets | $169,849,000 | 1,940 |
Total unused commitments | $23,330,000 | 2,743 |
Derivatives | $1,217,000 | 995 |
2022-06-30 | Rank | |
# of Employees: | 62 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $245,749,000 | 2,797 |
Cash and due from depository institutions | $51,121,000 | 2,032 |
Interest-bearing balances | $45,112,000 | 1,310 |
Securities | $39,124,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $146,891,000 | 2,695 |
Loan loss allowance | $1,541,000 | 2,970 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,836,000 | 2,104 |
Other real estate owned | $541,000 | 2,032 |
Goodwill and other intangibles | $1,416,000 | 1,379 |
All other assets | $1,820,000 | 3,962 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $245,749,000 | 2,797 |
Total liabilities | $224,439,000 | 2,786 |
Total deposits | $223,794,000 | 2,733 |
Interest-bearing deposits | $201,692,000 | 2,405 |
Deposits held in domestic offices | $223,794,000 | 2,733 |
% insured | 81.43% | 1,373 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $645,000 | 3,137 |
Total equity capital | $21,310,000 | 2,788 |
Total bank equity capital | $21,310,000 | 2,788 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,500,000 | 626 |
Surplus | $7,100,000 | 2,522 |
Undivided profits | $10,710,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,565,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $562,000 | 334 |
Income earned, not collected on loans | $1,048,000 | 2,586 |
Earning assets | $231,127,000 | 2,791 |
Long-term assets (5+ years) | $116,935,000 | 2,200 |
Average Assets, year-to-date | $240,201,333 | 2,823 |
Average Assets, quarterly | $244,577,500 | 2,804 |
Volatile liabilities | $6,914,000 | 3,131 |
Insider loans | $102,000 | 3,811 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $22,074,000 | 2,830 |
Tier 1 (core) risk-based capital | $20,359,000 | 3,202 |
Tier 2 risk-based capital | $1,551,000 | 2,014 |
Total risk weighted assets | $164,036,000 | 1,948 |
Total unused commitments | $22,074,000 | 2,830 |
Derivatives | $1,217,000 | 1,060 |
2022-03-31 | Rank | |
# of Employees: | 59 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $243,406,000 | 2,831 |
Cash and due from depository institutions | $62,570,000 | 2,108 |
Interest-bearing balances | $58,818,000 | 1,420 |
Securities | $34,238,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $137,413,000 | 2,760 |
Loan loss allowance | $1,510,000 | 2,999 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,879,000 | 2,090 |
Other real estate owned | $541,000 | 2,108 |
Goodwill and other intangibles | $1,416,000 | 1,382 |
All other assets | $2,349,000 | 3,667 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $243,406,000 | 2,831 |
Total liabilities | $222,676,000 | 2,806 |
Total deposits | $222,138,000 | 2,759 |
Interest-bearing deposits | $206,256,000 | 2,377 |
Deposits held in domestic offices | $222,138,000 | 2,759 |
% insured | 82.91% | 1,203 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $538,000 | 3,291 |
Total equity capital | $20,730,000 | 2,987 |
Total bank equity capital | $20,730,000 | 2,987 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,500,000 | 625 |
Surplus | $6,700,000 | 2,586 |
Undivided profits | $10,530,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 2,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 505 |
Income earned, not collected on loans | $1,120,000 | 2,350 |
Earning assets | $230,469,000 | 2,817 |
Long-term assets (5+ years) | $109,795,000 | 2,297 |
Average Assets, year-to-date | $237,427,500 | 2,862 |
Average Assets, quarterly | $237,427,500 | 2,862 |
Volatile liabilities | $6,908,000 | 3,144 |
Insider loans | $102,000 | 3,816 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $22,447,000 | 2,796 |
Tier 1 (core) risk-based capital | $19,566,000 | 3,247 |
Tier 2 risk-based capital | $1,520,000 | 2,011 |
Total risk weighted assets | $155,872,000 | 1,967 |
Total unused commitments | $22,447,000 | 2,796 |
Derivatives | $397,000 | 1,227 |
2021-12-31 | Rank | |
# of Employees: | 61 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $231,449,000 | 2,906 |
Cash and due from depository institutions | $63,794,000 | 2,077 |
Interest-bearing balances | $59,596,000 | 1,513 |
Securities | $26,948,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $131,609,000 | 2,830 |
Loan loss allowance | $1,483,000 | 3,035 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,953,000 | 2,053 |
Other real estate owned | $573,000 | 2,077 |
Goodwill and other intangibles | $1,416,000 | 1,384 |
All other assets | $2,156,000 | 3,715 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $231,449,000 | 2,906 |
Total liabilities | $210,772,000 | 2,880 |
Total deposits | $208,284,000 | 2,842 |
Interest-bearing deposits | $192,308,000 | 2,477 |
Deposits held in domestic offices | $208,284,000 | 2,842 |
% insured | 85.14% | 970 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,000,000 | 2,052 |
Subordinated debt | $0 | 74 |
All other liabilities | $488,000 | 3,428 |
Total equity capital | $20,677,000 | 3,205 |
Total bank equity capital | $20,677,000 | 3,205 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,500,000 | 638 |
Surplus | $6,700,000 | 2,592 |
Undivided profits | $10,477,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,426,000 | 2,074 |
Earning assets | $218,153,000 | 2,893 |
Long-term assets (5+ years) | $92,750,000 | 2,509 |
Average Assets, year-to-date | $208,760,800 | 2,996 |
Average Assets, quarterly | $225,879,500 | 2,921 |
Volatile liabilities | $7,143,000 | 3,154 |
Insider loans | $102,000 | 3,860 |
FHLB advances | $2,000,000 | 1,863 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $18,213,000 | 2,963 |
Tier 1 (core) risk-based capital | $19,215,000 | 3,271 |
Tier 2 risk-based capital | $1,493,000 | 2,017 |
Total risk weighted assets | $147,430,000 | 2,003 |
Total unused commitments | $18,213,000 | 2,963 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 60 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $220,310,000 | 2,987 |
Cash and due from depository institutions | $59,442,000 | 2,119 |
Interest-bearing balances | $54,542,000 | 1,652 |
Securities | $22,065,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $127,937,000 | 2,898 |
Loan loss allowance | $1,478,000 | 3,087 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,986,000 | 2,061 |
Other real estate owned | $1,864,000 | 2,119 |
Goodwill and other intangibles | $1,416,000 | 1,382 |
All other assets | $2,600,000 | 3,551 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $220,310,000 | 2,987 |
Total liabilities | $199,493,000 | 2,961 |
Total deposits | $196,848,000 | 2,913 |
Interest-bearing deposits | $183,472,000 | 2,540 |
Deposits held in domestic offices | $196,848,000 | 2,913 |
% insured | 85.65% | 987 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,188 |
Subordinated debt | $0 | 79 |
All other liabilities | $645,000 | 3,447 |
Total equity capital | $20,817,000 | 3,234 |
Total bank equity capital | $20,817,000 | 3,234 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,500,000 | 649 |
Surplus | $6,700,000 | 2,611 |
Undivided profits | $10,617,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,811,000 | 1,777 |
Earning assets | $204,544,000 | 2,991 |
Long-term assets (5+ years) | $80,934,000 | 2,680 |
Average Assets, year-to-date | $203,088,750 | 3,076 |
Average Assets, quarterly | $210,896,500 | 3,048 |
Volatile liabilities | $5,625,000 | 3,475 |
Insider loans | $23,000 | 4,221 |
FHLB advances | $2,000,000 | 1,964 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $17,234,000 | 3,044 |
Tier 1 (core) risk-based capital | $19,313,000 | 3,305 |
Tier 2 risk-based capital | $1,488,000 | 2,023 |
Total risk weighted assets | $143,023,000 | 2,025 |
Total unused commitments | $17,234,000 | 3,044 |
Derivatives | $246,000 | 1,326 |
2021-06-30 | Rank | |
# of Employees: | 58 | 2,187 |
Assets and Liabilities | ||
Total Assets: | $201,483,000 | 3,127 |
Cash and due from depository institutions | $46,623,000 | 2,187 |
Interest-bearing balances | $41,105,000 | 1,933 |
Securities | $20,383,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $124,112,000 | 2,961 |
Loan loss allowance | $1,679,000 | 2,911 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,062,000 | 2,031 |
Other real estate owned | $1,681,000 | 2,187 |
Goodwill and other intangibles | $1,416,000 | 1,381 |
All other assets | $2,206,000 | 3,713 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $201,483,000 | 3,127 |
Total liabilities | $181,506,000 | 3,101 |
Total deposits | $178,857,000 | 3,055 |
Interest-bearing deposits | $165,750,000 | 2,663 |
Deposits held in domestic offices | $178,857,000 | 3,055 |
% insured | 87.13% | 856 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,275 |
Subordinated debt | $0 | 86 |
All other liabilities | $649,000 | 3,414 |
Total equity capital | $19,977,000 | 3,289 |
Total bank equity capital | $19,977,000 | 3,289 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,500,000 | 652 |
Surplus | $6,700,000 | 2,601 |
Undivided profits | $9,777,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,447,000 | 2,082 |
Earning assets | $185,600,000 | 3,131 |
Long-term assets (5+ years) | $76,709,000 | 2,681 |
Average Assets, year-to-date | $197,348,333 | 3,121 |
Average Assets, quarterly | $199,909,500 | 3,125 |
Volatile liabilities | $5,368,000 | 3,560 |
Insider loans | $548,000 | 3,187 |
FHLB advances | $2,000,000 | 2,031 |
Loans and leases held for sale | $400,000 | 1,394 |
Unused loan commitments | $17,798,000 | 3,027 |
Tier 1 (core) risk-based capital | $18,459,000 | 3,351 |
Tier 2 risk-based capital | $1,689,000 | 1,911 |
Total risk weighted assets | $135,381,000 | 2,033 |
Total unused commitments | $17,798,000 | 3,027 |
Derivatives | $1,777,000 | 1,186 |
2021-03-31 | Rank | |
# of Employees: | 57 | 2,200 |
Assets and Liabilities | ||
Total Assets: | $198,336,000 | 3,137 |
Cash and due from depository institutions | $47,207,000 | 2,200 |
Interest-bearing balances | $44,952,000 | 1,877 |
Securities | $17,469,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $123,419,000 | 2,970 |
Loan loss allowance | $2,185,000 | 2,528 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,137,000 | 2,027 |
Other real estate owned | $1,851,000 | 2,200 |
Goodwill and other intangibles | $1,416,000 | 1,375 |
All other assets | $1,837,000 | 3,899 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $198,336,000 | 3,137 |
Total liabilities | $179,032,000 | 3,112 |
Total deposits | $176,338,000 | 3,070 |
Interest-bearing deposits | $162,297,000 | 2,683 |
Deposits held in domestic offices | $176,338,000 | 3,070 |
% insured | 87.28% | 897 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 2,372 |
Subordinated debt | $0 | 88 |
All other liabilities | $694,000 | 3,316 |
Total equity capital | $19,304,000 | 3,300 |
Total bank equity capital | $19,304,000 | 3,300 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,500,000 | 657 |
Surplus | $6,700,000 | 2,586 |
Undivided profits | $9,104,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,407,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,093,000 | 2,510 |
Earning assets | $185,840,000 | 3,120 |
Long-term assets (5+ years) | $73,425,000 | 2,647 |
Average Assets, year-to-date | $195,281,000 | 3,121 |
Average Assets, quarterly | $195,281,000 | 3,121 |
Volatile liabilities | $4,100,000 | 3,858 |
Insider loans | $23,000 | 4,295 |
FHLB advances | $2,000,000 | 2,140 |
Loans and leases held for sale | $319,000 | 1,519 |
Unused loan commitments | $18,648,000 | 2,956 |
Tier 1 (core) risk-based capital | $17,785,000 | 3,394 |
Tier 2 risk-based capital | $1,691,000 | 1,889 |
Total risk weighted assets | $134,797,000 | 2,010 |
Total unused commitments | $18,648,000 | 2,956 |
Derivatives | $4,519,000 | 1,073 |
2020-12-31 | Rank | |
# of Employees: | 61 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $192,226,000 | 3,119 |
Cash and due from depository institutions | $44,698,000 | 2,109 |
Interest-bearing balances | $40,508,000 | 1,797 |
Securities | $19,455,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $117,232,000 | 3,024 |
Loan loss allowance | $2,182,000 | 2,517 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,186,000 | 2,008 |
Other real estate owned | $1,987,000 | 2,109 |
Goodwill and other intangibles | $1,416,000 | 1,370 |
All other assets | $2,252,000 | 3,734 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $192,226,000 | 3,119 |
Total liabilities | $173,733,000 | 3,087 |
Total deposits | $170,820,000 | 3,038 |
Interest-bearing deposits | $158,214,000 | 2,656 |
Deposits held in domestic offices | $170,820,000 | 3,037 |
% insured | 86.97% | 1,026 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,000,000 | 2,511 |
Subordinated debt | $0 | 91 |
All other liabilities | $913,000 | 2,987 |
Total equity capital | $18,493,000 | 3,378 |
Total bank equity capital | $18,493,000 | 3,378 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,500,000 | 663 |
Surplus | $6,700,000 | 2,580 |
Undivided profits | $8,293,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $725,000 | 365 |
Income earned, not collected on loans | $1,220,000 | 2,485 |
Earning assets | $177,195,000 | 3,124 |
Long-term assets (5+ years) | $71,242,000 | 2,586 |
Average Assets, year-to-date | $173,832,000 | 3,161 |
Average Assets, quarterly | $187,231,000 | 3,140 |
Volatile liabilities | $4,884,000 | 3,751 |
Insider loans | $2,000 | 4,429 |
FHLB advances | $2,000,000 | 2,268 |
Loans and leases held for sale | $375,000 | 1,483 |
Unused loan commitments | $17,952,000 | 2,915 |
Tier 1 (core) risk-based capital | $16,922,000 | 3,436 |
Tier 2 risk-based capital | $1,621,000 | 1,912 |
Total risk weighted assets | $129,155,000 | 2,038 |
Total unused commitments | $17,952,000 | 2,915 |
Derivatives | $6,655,000 | 1,008 |
2020-09-30 | Rank | |
# of Employees: | 61 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $182,236,000 | 3,165 |
Cash and due from depository institutions | $31,392,000 | 2,103 |
Interest-bearing balances | $27,270,000 | 2,106 |
Securities | $20,604,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $119,192,000 | 3,051 |
Loan loss allowance | $2,496,000 | 2,306 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,141,000 | 2,019 |
Other real estate owned | $2,117,000 | 2,103 |
Goodwill and other intangibles | $1,416,000 | 1,363 |
All other assets | $2,374,000 | 3,715 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $182,236,000 | 3,165 |
Total liabilities | $164,021,000 | 3,141 |
Total deposits | $160,704,000 | 3,087 |
Interest-bearing deposits | $148,585,000 | 2,721 |
Deposits held in domestic offices | $160,704,000 | 3,087 |
% insured | 87.42% | 1,032 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,009,000 | 2,749 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,308,000 | 2,756 |
Total equity capital | $18,215,000 | 3,412 |
Total bank equity capital | $18,215,000 | 3,412 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,500,000 | 668 |
Surplus | $6,700,000 | 2,579 |
Undivided profits | $8,015,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,424,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 579 |
Income earned, not collected on loans | $1,741,000 | 2,038 |
Earning assets | $167,066,000 | 3,182 |
Long-term assets (5+ years) | $67,750,000 | 2,556 |
Average Assets, year-to-date | $169,233,500 | 3,185 |
Average Assets, quarterly | $179,031,000 | 3,193 |
Volatile liabilities | $4,633,000 | 3,875 |
Insider loans | $2,000 | 4,483 |
FHLB advances | $2,009,000 | 2,490 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,431,000 | 3,123 |
Tier 1 (core) risk-based capital | $16,615,000 | 3,462 |
Tier 2 risk-based capital | $1,603,000 | 1,903 |
Total risk weighted assets | $127,365,000 | 2,052 |
Total unused commitments | $14,431,000 | 3,123 |
Derivatives | $2,153,000 | 1,234 |
2020-06-30 | Rank | |
# of Employees: | 62 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $175,826,000 | 3,224 |
Cash and due from depository institutions | $21,377,000 | 2,090 |
Interest-bearing balances | $18,174,000 | 2,669 |
Securities | $23,615,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $121,210,000 | 3,029 |
Loan loss allowance | $2,470,000 | 2,281 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,210,000 | 2,006 |
Other real estate owned | $997,000 | 2,090 |
Goodwill and other intangibles | $1,416,000 | 1,359 |
All other assets | $2,001,000 | 3,878 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $175,826,000 | 3,224 |
Total liabilities | $158,214,000 | 3,186 |
Total deposits | $155,604,000 | 3,130 |
Interest-bearing deposits | $134,651,000 | 2,849 |
Deposits held in domestic offices | $155,604,000 | 3,130 |
% insured | 87.96% | 1,022 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,011,000 | 2,818 |
Subordinated debt | $0 | 94 |
All other liabilities | $599,000 | 3,623 |
Total equity capital | $17,612,000 | 3,446 |
Total bank equity capital | $17,612,000 | 3,446 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,500,000 | 673 |
Surplus | $6,700,000 | 2,585 |
Undivided profits | $7,412,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,158,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $387,000 | 495 |
Income earned, not collected on loans | $1,413,000 | 2,271 |
Earning assets | $162,999,000 | 3,221 |
Long-term assets (5+ years) | $66,470,000 | 2,535 |
Average Assets, year-to-date | $164,899,333 | 3,201 |
Average Assets, quarterly | $168,601,000 | 3,206 |
Volatile liabilities | $4,627,000 | 3,893 |
Insider loans | $2,000 | 4,508 |
FHLB advances | $2,011,000 | 2,557 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,618,000 | 3,277 |
Tier 1 (core) risk-based capital | $16,095,000 | 3,505 |
Tier 2 risk-based capital | $1,680,000 | 1,885 |
Total risk weighted assets | $133,665,000 | 2,043 |
Total unused commitments | $12,618,000 | 3,277 |
Derivatives | $1,151,000 | 1,288 |
2020-03-31 | Rank | |
# of Employees: | 65 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $161,376,000 | 3,220 |
Cash and due from depository institutions | $16,179,000 | 2,015 |
Interest-bearing balances | $13,536,000 | 2,518 |
Securities | $24,366,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $111,487,000 | 3,047 |
Loan loss allowance | $2,198,000 | 2,373 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,237,000 | 2,007 |
Other real estate owned | $997,000 | 2,015 |
Goodwill and other intangibles | $1,416,000 | 1,357 |
All other assets | $1,694,000 | 4,046 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $161,376,000 | 3,220 |
Total liabilities | $143,587,000 | 3,196 |
Total deposits | $141,069,000 | 3,147 |
Interest-bearing deposits | $123,604,000 | 2,940 |
Deposits held in domestic offices | $141,069,000 | 3,147 |
% insured | 88.81% | 1,044 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,012,000 | 2,502 |
Subordinated debt | $0 | 94 |
All other liabilities | $506,000 | 3,612 |
Total equity capital | $17,789,000 | 3,400 |
Total bank equity capital | $17,789,000 | 3,400 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,500,000 | 677 |
Surplus | $6,700,000 | 2,604 |
Undivided profits | $7,589,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,479,000 | 733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,631,000 | 238 |
Income earned, not collected on loans | $1,049,000 | 2,530 |
Earning assets | $149,389,000 | 3,208 |
Long-term assets (5+ years) | $67,394,000 | 2,453 |
Average Assets, year-to-date | $159,436,000 | 3,219 |
Average Assets, quarterly | $159,436,000 | 3,219 |
Volatile liabilities | $4,597,000 | 3,882 |
Insider loans | $2,000 | 4,538 |
FHLB advances | $2,012,000 | 2,374 |
Loans and leases held for sale | $227,000 | 1,464 |
Unused loan commitments | $13,351,000 | 3,186 |
Tier 1 (core) risk-based capital | $16,317,000 | 3,483 |
Tier 2 risk-based capital | $1,538,000 | 1,992 |
Total risk weighted assets | $122,379,000 | 2,181 |
Total unused commitments | $13,351,000 | 3,186 |
Derivatives | $1,800,000 | 1,211 |
2019-12-31 | Rank | |
# of Employees: | 64 | 2,063 |
Assets and Liabilities | ||
Total Assets: | $157,496,000 | 3,258 |
Cash and due from depository institutions | $12,268,000 | 2,063 |
Interest-bearing balances | $9,501,000 | 2,879 |
Securities | $23,958,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $112,220,000 | 3,066 |
Loan loss allowance | $2,039,000 | 2,429 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,206,000 | 2,035 |
Other real estate owned | $577,000 | 2,063 |
Goodwill and other intangibles | $1,416,000 | 1,365 |
All other assets | $1,851,000 | 4,009 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $157,496,000 | 3,258 |
Total liabilities | $140,229,000 | 3,237 |
Total deposits | $139,778,000 | 3,168 |
Interest-bearing deposits | $121,766,000 | 2,969 |
Deposits held in domestic offices | $139,778,000 | 3,168 |
% insured | 88.39% | 1,115 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,000 | 2,955 |
Subordinated debt | $0 | 94 |
All other liabilities | $438,000 | 3,798 |
Total equity capital | $17,267,000 | 3,474 |
Total bank equity capital | $17,267,000 | 3,474 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,500,000 | 692 |
Surplus | $6,700,000 | 2,626 |
Undivided profits | $7,067,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,438,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 527 |
Income earned, not collected on loans | $1,223,000 | 2,351 |
Earning assets | $145,679,000 | 3,251 |
Long-term assets (5+ years) | $72,434,000 | 2,302 |
Average Assets, year-to-date | $151,523,800 | 3,277 |
Average Assets, quarterly | $154,872,000 | 3,273 |
Volatile liabilities | $3,018,000 | 4,260 |
Insider loans | $2,000 | 4,612 |
FHLB advances | $13,000 | 2,717 |
Loans and leases held for sale | $462,000 | 1,235 |
Unused loan commitments | $12,718,000 | 3,230 |
Tier 1 (core) risk-based capital | $15,813,000 | 3,554 |
Tier 2 risk-based capital | $1,519,000 | 2,724 |
Total risk weighted assets | $121,024,000 | 3,036 |
Total unused commitments | $12,718,000 | 3,230 |
Derivatives | $1,172,000 | 1,100 |
2019-09-30 | Rank | |
# of Employees: | 63 | 2,113 |
Assets and Liabilities | ||
Total Assets: | $152,248,000 | 3,330 |
Cash and due from depository institutions | $5,259,000 | 2,113 |
Interest-bearing balances | $1,695,000 | 4,497 |
Securities | $23,122,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $112,487,000 | 3,092 |
Loan loss allowance | $2,051,000 | 2,464 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,213,000 | 2,038 |
Other real estate owned | $2,186,000 | 2,113 |
Goodwill and other intangibles | $1,416,000 | 1,360 |
All other assets | $2,565,000 | 3,681 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $152,248,000 | 3,330 |
Total liabilities | $134,786,000 | 3,312 |
Total deposits | $134,289,000 | 3,242 |
Interest-bearing deposits | $118,590,000 | 3,013 |
Deposits held in domestic offices | $134,289,000 | 3,242 |
% insured | 88.29% | 1,217 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000 | 3,052 |
Subordinated debt | $0 | 95 |
All other liabilities | $484,000 | 3,894 |
Total equity capital | $17,462,000 | 3,488 |
Total bank equity capital | $17,462,000 | 3,487 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,500,000 | 710 |
Surplus | $6,700,000 | 2,653 |
Undivided profits | $7,262,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,730,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 531 |
Income earned, not collected on loans | $1,612,000 | 1,952 |
Earning assets | $137,304,000 | 3,382 |
Long-term assets (5+ years) | $71,311,000 | 2,295 |
Average Assets, year-to-date | $150,030,750 | 3,332 |
Average Assets, quarterly | $151,297,000 | 3,331 |
Volatile liabilities | $3,273,000 | 4,251 |
Insider loans | $4,000 | 4,693 |
FHLB advances | $13,000 | 2,811 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,010,000 | 3,239 |
Tier 1 (core) risk-based capital | $15,982,000 | 3,580 |
Tier 2 risk-based capital | $1,504,000 | 2,778 |
Total risk weighted assets | $119,830,000 | 3,086 |
Total unused commitments | $13,010,000 | 3,239 |
Derivatives | $1,806,000 | 1,122 |
2019-06-30 | Rank | |
# of Employees: | 65 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $150,346,000 | 3,363 |
Cash and due from depository institutions | $3,572,000 | 2,070 |
Interest-bearing balances | $413,000 | 4,946 |
Securities | $23,163,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $112,688,000 | 3,095 |
Loan loss allowance | $1,988,000 | 2,516 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,267,000 | 2,025 |
Other real estate owned | $2,267,000 | 2,070 |
Goodwill and other intangibles | $1,416,000 | 1,364 |
All other assets | $1,973,000 | 3,996 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $150,346,000 | 3,363 |
Total liabilities | $132,953,000 | 3,339 |
Total deposits | $129,559,000 | 3,313 |
Interest-bearing deposits | $114,991,000 | 3,087 |
Deposits held in domestic offices | $129,559,000 | 3,313 |
% insured | 88.66% | 1,195 |
Federal funds purchased & repurchase agreements | $2,860,000 | 888 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000 | 3,097 |
Subordinated debt | $0 | 95 |
All other liabilities | $520,000 | 3,695 |
Total equity capital | $17,393,000 | 3,479 |
Total bank equity capital | $17,393,000 | 3,479 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,500,000 | 717 |
Surplus | $6,700,000 | 2,664 |
Undivided profits | $7,193,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,088,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 543 |
Income earned, not collected on loans | $1,159,000 | 2,492 |
Earning assets | $136,264,000 | 3,404 |
Long-term assets (5+ years) | $76,962,000 | 2,194 |
Average Assets, year-to-date | $149,291,670 | 3,361 |
Average Assets, quarterly | $149,347,000 | 3,368 |
Volatile liabilities | $6,392,000 | 3,623 |
Insider loans | $4,000 | 4,743 |
FHLB advances | $14,000 | 2,852 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,478,000 | 3,524 |
Tier 1 (core) risk-based capital | $15,933,000 | 3,578 |
Tier 2 risk-based capital | $1,476,000 | 2,806 |
Total risk weighted assets | $117,630,000 | 3,117 |
Total unused commitments | $10,478,000 | 3,524 |
Derivatives | $1,672,000 | 1,103 |
2019-03-31 | Rank | |
# of Employees: | 63 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $148,348,000 | 3,415 |
Cash and due from depository institutions | $9,349,000 | 2,118 |
Interest-bearing balances | $7,236,000 | 3,314 |
Securities | $22,493,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $105,733,000 | 3,210 |
Loan loss allowance | $1,928,000 | 2,574 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,315,000 | 2,011 |
Other real estate owned | $2,267,000 | 2,118 |
Goodwill and other intangibles | $1,416,000 | 1,370 |
All other assets | $1,775,000 | 4,135 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $148,348,000 | 3,415 |
Total liabilities | $131,438,000 | 3,400 |
Total deposits | $129,943,000 | 3,351 |
Interest-bearing deposits | $115,080,000 | 3,119 |
Deposits held in domestic offices | $129,943,000 | 3,351 |
% insured | 87.28% | 1,484 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,015,000 | 2,768 |
Subordinated debt | $0 | 98 |
All other liabilities | $480,000 | 3,700 |
Total equity capital | $16,910,000 | 3,513 |
Total bank equity capital | $16,910,000 | 3,513 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,500,000 | 731 |
Surplus | $6,700,000 | 2,680 |
Undivided profits | $6,710,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,100,000 | 1,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $901,000 | 320 |
Income earned, not collected on loans | $948,000 | 2,842 |
Earning assets | $135,462,000 | 3,452 |
Long-term assets (5+ years) | $74,499,000 | 2,263 |
Average Assets, year-to-date | $148,764,500 | 3,405 |
Average Assets, quarterly | $148,764,500 | 3,405 |
Volatile liabilities | $4,455,000 | 4,006 |
Insider loans | $4,000 | 4,795 |
FHLB advances | $1,015,000 | 2,573 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,594,000 | 3,540 |
Tier 1 (core) risk-based capital | $15,511,000 | 3,631 |
Tier 2 risk-based capital | $1,395,000 | 2,935 |
Total risk weighted assets | $111,060,000 | 3,230 |
Total unused commitments | $10,594,000 | 3,540 |
Derivatives | $1,428,000 | 1,058 |
2018-12-31 | Rank | |
# of Employees: | 59 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $149,181,000 | 3,418 |
Cash and due from depository institutions | $11,749,000 | 2,244 |
Interest-bearing balances | $8,321,000 | 2,804 |
Securities | $22,717,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $103,399,000 | 3,266 |
Loan loss allowance | $1,875,000 | 2,615 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,363,000 | 1,952 |
Other real estate owned | $2,569,000 | 2,244 |
Goodwill and other intangibles | $1,416,000 | 1,381 |
All other assets | $1,968,000 | 4,083 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $149,181,000 | 3,418 |
Total liabilities | $132,313,000 | 3,412 |
Total deposits | $130,926,000 | 3,334 |
Interest-bearing deposits | $114,756,000 | 3,113 |
Deposits held in domestic offices | $130,926,000 | 3,334 |
% insured | 87.66% | 1,387 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,016,000 | 2,834 |
Subordinated debt | $0 | 98 |
All other liabilities | $371,000 | 3,932 |
Total equity capital | $16,868,000 | 3,489 |
Total bank equity capital | $16,868,000 | 3,489 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,500,000 | 738 |
Surplus | $6,700,000 | 2,694 |
Undivided profits | $6,668,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,945,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 509 |
Income earned, not collected on loans | $1,004,000 | 2,770 |
Earning assets | $134,437,000 | 3,469 |
Long-term assets (5+ years) | $74,552,000 | 2,277 |
Average Assets, year-to-date | $144,777,200 | 3,448 |
Average Assets, quarterly | $146,590,000 | 3,434 |
Volatile liabilities | $3,455,000 | 4,282 |
Insider loans | $4,000 | 4,837 |
FHLB advances | $1,016,000 | 2,725 |
Loans and leases held for sale | $55,000 | 1,484 |
Unused loan commitments | $10,841,000 | 3,509 |
Tier 1 (core) risk-based capital | $15,532,000 | 3,634 |
Tier 2 risk-based capital | $1,386,000 | 2,939 |
Total risk weighted assets | $110,422,000 | 3,258 |
Total unused commitments | $10,841,000 | 3,509 |
Derivatives | $1,899,000 | 945 |
2018-09-30 | Rank | |
# of Employees: | 59 | 2,263 |
Assets and Liabilities | ||
Total Assets: | $143,999,000 | 3,497 |
Cash and due from depository institutions | $3,079,000 | 2,263 |
Interest-bearing balances | $521,000 | 4,948 |
Securities | $23,532,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $105,506,000 | 3,270 |
Loan loss allowance | $1,847,000 | 2,685 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,980,000 | 2,070 |
Other real estate owned | $3,161,000 | 2,263 |
Goodwill and other intangibles | $1,416,000 | 1,379 |
All other assets | $2,325,000 | 3,953 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $143,999,000 | 3,497 |
Total liabilities | $127,490,000 | 3,495 |
Total deposits | $123,898,000 | 3,452 |
Interest-bearing deposits | $110,537,000 | 3,195 |
Deposits held in domestic offices | $123,898,000 | 3,452 |
% insured | 91.11% | 804 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,180 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,018,000 | 2,946 |
Subordinated debt | $0 | 101 |
All other liabilities | $574,000 | 3,639 |
Total equity capital | $16,509,000 | 3,512 |
Total bank equity capital | $16,509,000 | 3,512 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,500,000 | 751 |
Surplus | $6,700,000 | 2,700 |
Undivided profits | $6,309,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,137,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 510 |
Income earned, not collected on loans | $1,489,000 | 2,096 |
Earning assets | $129,559,000 | 3,563 |
Long-term assets (5+ years) | $83,047,000 | 2,159 |
Average Assets, year-to-date | $143,676,250 | 3,494 |
Average Assets, quarterly | $144,399,500 | 3,491 |
Volatile liabilities | $5,453,000 | 3,888 |
Insider loans | $4,000 | 4,899 |
FHLB advances | $1,018,000 | 2,839 |
Loans and leases held for sale | $559,000 | 1,108 |
Unused loan commitments | $11,483,000 | 3,448 |
Tier 1 (core) risk-based capital | $15,226,000 | 3,689 |
Tier 2 risk-based capital | $1,408,000 | 2,932 |
Total risk weighted assets | $112,239,000 | 3,255 |
Total unused commitments | $11,483,000 | 3,448 |
Derivatives | $2,133,000 | 972 |
2018-06-30 | Rank | |
# of Employees: | 58 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $144,800,000 | 3,512 |
Cash and due from depository institutions | $4,416,000 | 2,305 |
Interest-bearing balances | $2,148,000 | 4,417 |
Securities | $24,657,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $104,218,000 | 3,280 |
Loan loss allowance | $1,768,000 | 2,761 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,874,000 | 2,108 |
Other real estate owned | $3,347,000 | 2,305 |
Goodwill and other intangibles | $1,416,000 | 1,380 |
All other assets | $1,872,000 | 4,183 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $144,800,000 | 3,512 |
Total liabilities | $128,898,000 | 3,494 |
Total deposits | $125,358,000 | 3,460 |
Interest-bearing deposits | $112,141,000 | 3,188 |
Deposits held in domestic offices | $125,358,000 | 3,460 |
% insured | 89.04% | 1,263 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,145 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,018,000 | 2,965 |
Subordinated debt | $0 | 101 |
All other liabilities | $522,000 | 3,608 |
Total equity capital | $15,902,000 | 3,584 |
Total bank equity capital | $15,902,000 | 3,584 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,500,000 | 768 |
Surplus | $6,700,000 | 2,717 |
Undivided profits | $5,702,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,139,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 508 |
Income earned, not collected on loans | $1,092,000 | 2,496 |
Earning assets | $131,023,000 | 3,545 |
Long-term assets (5+ years) | $80,290,000 | 2,219 |
Average Assets, year-to-date | $143,568,670 | 3,517 |
Average Assets, quarterly | $142,050,000 | 3,542 |
Volatile liabilities | $5,718,000 | 3,802 |
Insider loans | $4,000 | 4,953 |
FHLB advances | $1,018,000 | 2,855 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,496,000 | 3,623 |
Tier 1 (core) risk-based capital | $14,582,000 | 3,764 |
Tier 2 risk-based capital | $1,362,000 | 2,999 |
Total risk weighted assets | $108,623,000 | 3,317 |
Total unused commitments | $10,496,000 | 3,623 |
Derivatives | $1,431,000 | 1,080 |
2018-03-31 | Rank | |
# of Employees: | 59 | 2,271 |
Assets and Liabilities | ||
Total Assets: | $139,300,000 | 3,616 |
Cash and due from depository institutions | $3,758,000 | 2,271 |
Interest-bearing balances | $1,232,000 | 4,869 |
Securities | $25,423,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $99,045,000 | 3,358 |
Loan loss allowance | $1,623,000 | 2,940 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,562,000 | 2,199 |
Other real estate owned | $3,527,000 | 2,271 |
Goodwill and other intangibles | $1,426,000 | 1,369 |
All other assets | $1,559,000 | 4,393 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $139,300,000 | 3,616 |
Total liabilities | $123,832,000 | 3,602 |
Total deposits | $122,308,000 | 3,549 |
Interest-bearing deposits | $110,631,000 | 3,246 |
Deposits held in domestic offices | $122,308,000 | 3,548 |
% insured | 89.74% | 1,167 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,019,000 | 2,820 |
Subordinated debt | $0 | 102 |
All other liabilities | $505,000 | 3,588 |
Total equity capital | $15,468,000 | 3,638 |
Total bank equity capital | $15,468,000 | 3,638 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,500,000 | 780 |
Surplus | $6,700,000 | 2,743 |
Undivided profits | $5,268,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,944,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 503 |
Income earned, not collected on loans | $865,000 | 2,912 |
Earning assets | $125,700,000 | 3,663 |
Long-term assets (5+ years) | $78,707,000 | 2,272 |
Average Assets, year-to-date | $142,953,000 | 3,559 |
Average Assets, quarterly | $142,953,000 | 3,559 |
Volatile liabilities | $2,707,000 | 4,491 |
Insider loans | $4,000 | 5,015 |
FHLB advances | $1,019,000 | 2,717 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,117,000 | 3,595 |
Tier 1 (core) risk-based capital | $14,109,000 | 3,835 |
Tier 2 risk-based capital | $1,303,000 | 3,087 |
Total risk weighted assets | $103,968,000 | 3,375 |
Total unused commitments | $11,117,000 | 3,595 |
Derivatives | $1,626,000 | 1,050 |
2017-12-31 | Rank | |
# of Employees: | 54 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $146,606,000 | 3,549 |
Cash and due from depository institutions | $8,523,000 | 2,447 |
Interest-bearing balances | $2,967,000 | 4,261 |
Securities | $25,771,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,262 |
Net loans & leases | $101,149,000 | 3,358 |
Loan loss allowance | $1,615,000 | 2,964 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,313,000 | 2,308 |
Other real estate owned | $3,527,000 | 2,447 |
Goodwill and other intangibles | $1,426,000 | 1,381 |
All other assets | $1,888,000 | 4,256 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $146,606,000 | 3,549 |
Total liabilities | $130,936,000 | 3,520 |
Total deposits | $129,421,000 | 3,442 |
Interest-bearing deposits | $114,750,000 | 3,203 |
Deposits held in domestic offices | $129,421,000 | 3,442 |
% insured | 88.65% | 1,373 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,020,000 | 2,967 |
Subordinated debt | $0 | 103 |
All other liabilities | $495,000 | 3,687 |
Total equity capital | $15,670,000 | 3,671 |
Total bank equity capital | $15,670,000 | 3,671 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,500,000 | 785 |
Surplus | $6,700,000 | 2,769 |
Undivided profits | $5,470,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,260,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $424,000 | 438 |
Income earned, not collected on loans | $1,083,000 | 2,570 |
Earning assets | $129,896,000 | 3,628 |
Long-term assets (5+ years) | $86,773,000 | 2,153 |
Average Assets, year-to-date | $141,170,600 | 3,598 |
Average Assets, quarterly | $142,731,500 | 3,599 |
Volatile liabilities | $2,707,000 | 4,584 |
Insider loans | $4,000 | 5,073 |
FHLB advances | $1,020,000 | 2,875 |
Loans and leases held for sale | $1,173,000 | 847 |
Unused loan commitments | $10,051,000 | 3,674 |
Tier 1 (core) risk-based capital | $14,239,000 | 3,819 |
Tier 2 risk-based capital | $1,318,000 | 3,089 |
Total risk weighted assets | $105,160,000 | 3,400 |
Total unused commitments | $10,051,000 | 3,674 |
Derivatives | $3,011,000 | 894 |
2017-09-30 | Rank | |
# of Employees: | 54 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $138,857,000 | 3,692 |
Cash and due from depository institutions | $9,016,000 | 2,479 |
Interest-bearing balances | $6,490,000 | 3,304 |
Securities | $23,897,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,311 |
Net loans & leases | $94,826,000 | 3,492 |
Loan loss allowance | $1,527,000 | 3,090 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,989,000 | 2,439 |
Other real estate owned | $3,527,000 | 2,479 |
Goodwill and other intangibles | $1,426,000 | 1,382 |
All other assets | $2,167,000 | 4,129 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $138,857,000 | 3,692 |
Total liabilities | $123,480,000 | 3,662 |
Total deposits | $121,827,000 | 3,590 |
Interest-bearing deposits | $112,188,000 | 3,254 |
Deposits held in domestic offices | $121,827,000 | 3,590 |
% insured | 89.79% | 1,202 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,021,000 | 3,079 |
Subordinated debt | $0 | 100 |
All other liabilities | $632,000 | 3,613 |
Total equity capital | $15,377,000 | 3,761 |
Total bank equity capital | $15,377,000 | 3,761 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,500,000 | 806 |
Surplus | $6,700,000 | 2,798 |
Undivided profits | $5,177,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,387,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $427,000 | 443 |
Income earned, not collected on loans | $1,313,000 | 2,203 |
Earning assets | $125,222,000 | 3,732 |
Long-term assets (5+ years) | $80,533,000 | 2,297 |
Average Assets, year-to-date | $139,811,750 | 3,650 |
Average Assets, quarterly | $137,574,000 | 3,696 |
Volatile liabilities | $3,055,000 | 4,564 |
Insider loans | $4,000 | 5,130 |
FHLB advances | $1,021,000 | 2,974 |
Loans and leases held for sale | $1,213,000 | 891 |
Unused loan commitments | $10,168,000 | 3,672 |
Tier 1 (core) risk-based capital | $13,866,000 | 3,911 |
Tier 2 risk-based capital | $1,248,000 | 3,205 |
Total risk weighted assets | $99,552,000 | 3,511 |
Total unused commitments | $10,168,000 | 3,672 |
Derivatives | $1,241,000 | 1,127 |
2017-06-30 | Rank | |
# of Employees: | 55 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $136,291,000 | 3,744 |
Cash and due from depository institutions | $10,859,000 | 2,461 |
Interest-bearing balances | $7,906,000 | 2,952 |
Securities | $23,108,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,355 |
Net loans & leases | $91,701,000 | 3,549 |
Loan loss allowance | $1,532,000 | 3,099 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,810,000 | 2,509 |
Other real estate owned | $3,583,000 | 2,461 |
Goodwill and other intangibles | $1,426,000 | 1,378 |
All other assets | $1,795,000 | 4,327 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $136,291,000 | 3,744 |
Total liabilities | $121,025,000 | 3,716 |
Total deposits | $119,460,000 | 3,642 |
Interest-bearing deposits | $110,315,000 | 3,303 |
Deposits held in domestic offices | $119,460,000 | 3,641 |
% insured | 90.49% | 1,129 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,022,000 | 3,054 |
Subordinated debt | $0 | 99 |
All other liabilities | $543,000 | 3,692 |
Total equity capital | $15,266,000 | 3,772 |
Total bank equity capital | $15,266,000 | 3,772 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,500,000 | 817 |
Surplus | $6,700,000 | 2,813 |
Undivided profits | $5,066,000 | 4,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,238,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 438 |
Income earned, not collected on loans | $983,000 | 2,617 |
Earning assets | $122,724,000 | 3,774 |
Long-term assets (5+ years) | $74,809,000 | 2,441 |
Average Assets, year-to-date | $140,130,000 | 3,662 |
Average Assets, quarterly | $138,434,500 | 3,699 |
Volatile liabilities | $3,367,000 | 4,377 |
Insider loans | $4,000 | 5,181 |
FHLB advances | $1,022,000 | 2,945 |
Loans and leases held for sale | $232,000 | 1,516 |
Unused loan commitments | $10,315,000 | 3,703 |
Tier 1 (core) risk-based capital | $13,735,000 | 3,922 |
Tier 2 risk-based capital | $1,213,000 | 3,271 |
Total risk weighted assets | $96,747,000 | 3,580 |
Total unused commitments | $10,315,000 | 3,703 |
Derivatives | $757,000 | 1,242 |
2017-03-31 | Rank | |
# of Employees: | 56 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $140,578,000 | 3,707 |
Cash and due from depository institutions | $16,882,000 | 2,422 |
Interest-bearing balances | $14,262,000 | 2,255 |
Securities | $19,888,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,492 |
Net loans & leases | $95,168,000 | 3,484 |
Loan loss allowance | $1,517,000 | 3,124 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,818,000 | 2,529 |
Other real estate owned | $1,834,000 | 2,422 |
Goodwill and other intangibles | $1,426,000 | 1,389 |
All other assets | $1,553,000 | 4,512 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $140,578,000 | 3,707 |
Total liabilities | $125,198,000 | 3,678 |
Total deposits | $123,710,000 | 3,614 |
Interest-bearing deposits | $114,680,000 | 3,269 |
Deposits held in domestic offices | $123,710,000 | 3,613 |
% insured | 89.01% | 1,473 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,023,000 | 2,967 |
Subordinated debt | $0 | 105 |
All other liabilities | $465,000 | 3,809 |
Total equity capital | $15,380,000 | 3,751 |
Total bank equity capital | $15,380,000 | 3,751 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,500,000 | 831 |
Surplus | $6,700,000 | 2,831 |
Undivided profits | $5,180,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,392,000 | 866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $437,000 | 425 |
Income earned, not collected on loans | $771,000 | 3,088 |
Earning assets | $129,327,000 | 3,703 |
Long-term assets (5+ years) | $70,566,000 | 2,561 |
Average Assets, year-to-date | $142,049,500 | 3,662 |
Average Assets, quarterly | $142,049,500 | 3,662 |
Volatile liabilities | $3,590,000 | 4,308 |
Insider loans | $6,000 | 5,235 |
FHLB advances | $1,023,000 | 2,864 |
Loans and leases held for sale | $1,118,000 | 885 |
Unused loan commitments | $9,130,000 | 3,920 |
Tier 1 (core) risk-based capital | $13,856,000 | 3,930 |
Tier 2 risk-based capital | $1,252,000 | 3,230 |
Total risk weighted assets | $99,911,000 | 3,523 |
Total unused commitments | $9,130,000 | 3,920 |
Derivatives | $3,376,000 | 957 |
2016-12-31 | Rank | |
# of Employees: | 59 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $143,521,000 | 3,659 |
Cash and due from depository institutions | $17,857,000 | 2,346 |
Interest-bearing balances | $14,880,000 | 2,057 |
Securities | $20,017,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,423 |
Net loans & leases | $95,605,000 | 3,490 |
Loan loss allowance | $1,474,000 | 3,182 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,870,000 | 2,521 |
Other real estate owned | $2,774,000 | 2,346 |
Goodwill and other intangibles | $1,426,000 | 1,387 |
All other assets | $1,963,000 | 4,303 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $143,521,000 | 3,659 |
Total liabilities | $127,961,000 | 3,633 |
Total deposits | $126,488,000 | 3,559 |
Interest-bearing deposits | $116,279,000 | 3,228 |
Deposits held in domestic offices | $126,488,000 | 3,559 |
% insured | 88.21% | 1,673 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,027,000 | 3,104 |
Subordinated debt | $0 | 112 |
All other liabilities | $446,000 | 3,893 |
Total equity capital | $15,560,000 | 3,729 |
Total bank equity capital | $15,560,000 | 3,729 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,500,000 | 844 |
Surplus | $6,700,000 | 2,849 |
Undivided profits | $5,360,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,154,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $872,000 | 289 |
Income earned, not collected on loans | $1,193,000 | 2,319 |
Earning assets | $130,511,000 | 3,684 |
Long-term assets (5+ years) | $69,133,000 | 2,574 |
Average Assets, year-to-date | $138,557,800 | 3,696 |
Average Assets, quarterly | $141,216,000 | 3,683 |
Volatile liabilities | $3,591,000 | 4,343 |
Insider loans | $8,000 | 5,279 |
FHLB advances | $1,027,000 | 2,992 |
Loans and leases held for sale | $614,000 | 1,243 |
Unused loan commitments | $8,481,000 | 3,986 |
Tier 1 (core) risk-based capital | $14,038,000 | 3,884 |
Tier 2 risk-based capital | $1,283,000 | 3,203 |
Total risk weighted assets | $102,498,000 | 3,493 |
Total unused commitments | $8,481,000 | 3,986 |
Derivatives | $3,667,000 | 934 |
2016-09-30 | Rank | |
# of Employees: | 60 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $138,911,000 | 3,739 |
Cash and due from depository institutions | $8,321,000 | 2,334 |
Interest-bearing balances | $6,122,000 | 3,564 |
Securities | $21,302,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,502 |
Net loans & leases | $99,110,000 | 3,439 |
Loan loss allowance | $1,560,000 | 3,096 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,875,000 | 2,530 |
Other real estate owned | $2,694,000 | 2,334 |
Goodwill and other intangibles | $1,438,000 | 1,370 |
All other assets | $2,162,000 | 4,162 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $138,911,000 | 3,739 |
Total liabilities | $123,355,000 | 3,716 |
Total deposits | $117,825,000 | 3,705 |
Interest-bearing deposits | $109,996,000 | 3,326 |
Deposits held in domestic offices | $117,825,000 | 3,704 |
% insured | 90.64% | 1,223 |
Federal funds purchased & repurchase agreements | $3,800,000 | 1,078 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,027,000 | 3,184 |
Subordinated debt | $0 | 113 |
All other liabilities | $703,000 | 3,567 |
Total equity capital | $15,556,000 | 3,817 |
Total bank equity capital | $15,556,000 | 3,817 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,500,000 | 857 |
Surplus | $6,700,000 | 2,875 |
Undivided profits | $5,356,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,724,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $877,000 | 282 |
Income earned, not collected on loans | $1,322,000 | 2,084 |
Earning assets | $126,543,000 | 3,763 |
Long-term assets (5+ years) | $73,597,000 | 2,453 |
Average Assets, year-to-date | $137,317,000 | 3,737 |
Average Assets, quarterly | $137,986,500 | 3,737 |
Volatile liabilities | $7,387,000 | 3,488 |
Insider loans | $11,000 | 5,312 |
FHLB advances | $1,027,000 | 3,073 |
Loans and leases held for sale | $3,898,000 | 636 |
Unused loan commitments | $10,259,000 | 3,732 |
Tier 1 (core) risk-based capital | $13,883,000 | 3,938 |
Tier 2 risk-based capital | $1,299,000 | 3,178 |
Total risk weighted assets | $103,690,000 | 3,472 |
Total unused commitments | $10,259,000 | 3,732 |
Derivatives | $5,612,000 | 911 |
2016-06-30 | Rank | |
# of Employees: | 67 | 2,148 |
Assets and Liabilities | ||
Total Assets: | $137,062,000 | 3,782 |
Cash and due from depository institutions | $3,280,000 | 2,148 |
Interest-bearing balances | $670,000 | 5,388 |
Securities | $23,210,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,466 |
Net loans & leases | $100,330,000 | 3,412 |
Loan loss allowance | $1,466,000 | 3,225 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,926,000 | 2,540 |
Other real estate owned | $2,979,000 | 2,148 |
Goodwill and other intangibles | $1,430,000 | 1,377 |
All other assets | $1,898,000 | 4,313 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $137,061,000 | 3,782 |
Total liabilities | $121,172,000 | 3,767 |
Total deposits | $115,666,000 | 3,756 |
Interest-bearing deposits | $108,217,000 | 3,377 |
Deposits held in domestic offices | $115,666,000 | 3,756 |
% insured | 90.20% | 1,423 |
Federal funds purchased & repurchase agreements | $3,800,000 | 1,099 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,027,000 | 3,217 |
Subordinated debt | $0 | 116 |
All other liabilities | $679,000 | 3,537 |
Total equity capital | $15,889,000 | 3,788 |
Total bank equity capital | $15,889,000 | 3,787 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,500,000 | 869 |
Surplus | $6,700,000 | 2,901 |
Undivided profits | $5,689,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,610,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $881,000 | 290 |
Income earned, not collected on loans | $1,126,000 | 2,306 |
Earning assets | $124,219,000 | 3,804 |
Long-term assets (5+ years) | $75,705,000 | 2,421 |
Average Assets, year-to-date | $136,785,670 | 3,775 |
Average Assets, quarterly | $136,521,000 | 3,780 |
Volatile liabilities | $6,632,000 | 3,605 |
Insider loans | $14,000 | 5,373 |
FHLB advances | $1,027,000 | 3,102 |
Loans and leases held for sale | $3,946,000 | 624 |
Unused loan commitments | $10,695,000 | 3,731 |
Tier 1 (core) risk-based capital | $14,203,000 | 3,879 |
Tier 2 risk-based capital | $1,269,000 | 3,223 |
Total risk weighted assets | $101,376,000 | 3,534 |
Total unused commitments | $10,695,000 | 3,731 |
Derivatives | $8,715,000 | 805 |
2016-03-31 | Rank | |
# of Employees: | 65 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $135,980,000 | 3,816 |
Cash and due from depository institutions | $4,711,000 | 2,203 |
Interest-bearing balances | $2,517,000 | 4,779 |
Securities | $25,950,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,548 |
Net loans & leases | $94,831,000 | 3,498 |
Loan loss allowance | $1,500,000 | 3,194 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,964,000 | 2,525 |
Other real estate owned | $2,960,000 | 2,203 |
Goodwill and other intangibles | $1,431,000 | 1,372 |
All other assets | $2,124,000 | 4,180 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $135,980,000 | 3,816 |
Total liabilities | $120,724,000 | 3,797 |
Total deposits | $117,687,000 | 3,743 |
Interest-bearing deposits | $110,042,000 | 3,375 |
Deposits held in domestic offices | $117,687,000 | 3,743 |
% insured | 89.16% | 1,718 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,027,000 | 2,874 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,010,000 | 2,944 |
Total equity capital | $15,256,000 | 3,861 |
Total bank equity capital | $15,256,000 | 3,860 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,500,000 | 882 |
Surplus | $6,700,000 | 2,918 |
Undivided profits | $5,056,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,582,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $885,000 | 292 |
Income earned, not collected on loans | $793,000 | 3,034 |
Earning assets | $123,307,000 | 3,857 |
Long-term assets (5+ years) | $70,101,000 | 2,537 |
Average Assets, year-to-date | $136,647,500 | 3,797 |
Average Assets, quarterly | $136,647,500 | 3,797 |
Volatile liabilities | $3,503,000 | 4,430 |
Insider loans | $17,000 | 5,427 |
FHLB advances | $2,027,000 | 2,780 |
Loans and leases held for sale | $1,077,000 | 955 |
Unused loan commitments | $11,157,000 | 3,692 |
Tier 1 (core) risk-based capital | $13,598,000 | 3,980 |
Tier 2 risk-based capital | $1,256,000 | 3,249 |
Total risk weighted assets | $100,291,000 | 3,547 |
Total unused commitments | $11,157,000 | 3,692 |
Derivatives | $4,782,000 | 911 |
2015-12-31 | Rank | |
# of Employees: | 63 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $137,315,000 | 3,816 |
Cash and due from depository institutions | $8,560,000 | 2,265 |
Interest-bearing balances | $5,707,000 | 3,684 |
Securities | $26,435,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,440 |
Net loans & leases | $91,387,000 | 3,585 |
Loan loss allowance | $1,457,000 | 3,248 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,018,000 | 2,522 |
Other real estate owned | $3,153,000 | 2,265 |
Goodwill and other intangibles | $1,433,000 | 1,379 |
All other assets | $2,320,000 | 4,123 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $137,315,000 | 3,816 |
Total liabilities | $122,184,000 | 3,796 |
Total deposits | $119,620,000 | 3,731 |
Interest-bearing deposits | $111,571,000 | 3,347 |
Deposits held in domestic offices | $119,620,000 | 3,731 |
% insured | 89.79% | 1,553 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,028,000 | 3,010 |
Subordinated debt | $0 | 118 |
All other liabilities | $536,000 | 3,790 |
Total equity capital | $15,131,000 | 3,877 |
Total bank equity capital | $15,131,000 | 3,876 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,500,000 | 903 |
Surplus | $6,700,000 | 2,942 |
Undivided profits | $4,931,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,735,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $888,000 | 271 |
Income earned, not collected on loans | $951,000 | 2,738 |
Earning assets | $123,538,000 | 3,853 |
Long-term assets (5+ years) | $72,535,000 | 2,514 |
Average Assets, year-to-date | $132,563,400 | 3,840 |
Average Assets, quarterly | $135,644,500 | 3,822 |
Volatile liabilities | $3,503,000 | 4,467 |
Insider loans | $20,000 | 5,466 |
FHLB advances | $2,028,000 | 2,910 |
Loans and leases held for sale | $2,289,000 | 735 |
Unused loan commitments | $11,844,000 | 3,532 |
Tier 1 (core) risk-based capital | $13,528,000 | 4,014 |
Tier 2 risk-based capital | $1,198,000 | 3,344 |
Total risk weighted assets | $95,636,000 | 3,672 |
Total unused commitments | $11,844,000 | 3,532 |
Derivatives | $4,970,000 | 829 |
2015-09-30 | Rank | |
# of Employees: | 65 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $133,974,000 | 3,881 |
Cash and due from depository institutions | $8,733,000 | 2,234 |
Interest-bearing balances | $635,000 | 5,560 |
Securities | $24,567,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,490 |
Net loans & leases | $89,060,000 | 3,665 |
Loan loss allowance | $1,482,000 | 3,269 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,061,000 | 2,532 |
Other real estate owned | $3,284,000 | 2,234 |
Goodwill and other intangibles | $1,436,000 | 1,373 |
All other assets | $2,824,000 | 3,873 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $133,974,000 | 3,881 |
Total liabilities | $118,912,000 | 3,871 |
Total deposits | $114,324,000 | 3,834 |
Interest-bearing deposits | $107,320,000 | 3,435 |
Deposits held in domestic offices | $114,324,000 | 3,834 |
% insured | 90.70% | 1,452 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,029,000 | 2,602 |
Subordinated debt | $0 | 120 |
All other liabilities | $559,000 | 4,008 |
Total equity capital | $15,062,000 | 3,923 |
Total bank equity capital | $15,062,000 | 3,921 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,500,000 | 927 |
Surplus | $6,700,000 | 2,971 |
Undivided profits | $4,862,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,743,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $891,000 | 280 |
Income earned, not collected on loans | $1,305,000 | 2,120 |
Earning assets | $114,271,000 | 4,054 |
Long-term assets (5+ years) | $63,924,000 | 2,759 |
Average Assets, year-to-date | $131,375,500 | 3,907 |
Average Assets, quarterly | $132,421,000 | 3,900 |
Volatile liabilities | $3,500,000 | 4,562 |
Insider loans | $22,000 | 5,541 |
FHLB advances | $4,029,000 | 2,517 |
Loans and leases held for sale | $607,000 | 1,226 |
Unused loan commitments | $8,093,000 | 4,111 |
Tier 1 (core) risk-based capital | $13,366,000 | 4,070 |
Tier 2 risk-based capital | $1,175,000 | 3,414 |
Total risk weighted assets | $93,706,000 | 3,723 |
Total unused commitments | $8,093,000 | 4,111 |
Derivatives | $2,641,000 | 1,003 |
2015-06-30 | Rank | |
# of Employees: | 63 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $130,868,000 | 3,954 |
Cash and due from depository institutions | $3,423,000 | 2,298 |
Interest-bearing balances | $654,000 | 5,580 |
Securities | $25,288,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,539 |
Net loans & leases | $90,429,000 | 3,634 |
Loan loss allowance | $1,500,000 | 3,266 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,031,000 | 2,551 |
Other real estate owned | $4,295,000 | 2,298 |
Goodwill and other intangibles | $1,439,000 | 1,372 |
All other assets | $1,954,000 | 4,412 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $130,868,000 | 3,954 |
Total liabilities | $115,558,000 | 3,955 |
Total deposits | $110,767,000 | 3,928 |
Interest-bearing deposits | $104,561,000 | 3,518 |
Deposits held in domestic offices | $110,767,000 | 3,928 |
% insured | 90.63% | 1,572 |
Federal funds purchased & repurchase agreements | $2,102,000 | 1,430 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,030,000 | 3,099 |
Subordinated debt | $0 | 123 |
All other liabilities | $659,000 | 3,612 |
Total equity capital | $15,310,000 | 3,858 |
Total bank equity capital | $15,310,000 | 3,856 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,500,000 | 941 |
Surplus | $6,700,000 | 3,008 |
Undivided profits | $5,110,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,917,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $909,000 | 287 |
Income earned, not collected on loans | $905,000 | 2,803 |
Earning assets | $116,380,000 | 4,043 |
Long-term assets (5+ years) | $68,231,000 | 2,645 |
Average Assets, year-to-date | $130,509,330 | 3,952 |
Average Assets, quarterly | $129,499,000 | 3,980 |
Volatile liabilities | $5,597,000 | 3,968 |
Insider loans | $4,000 | 5,680 |
FHLB advances | $2,030,000 | 2,992 |
Loans and leases held for sale | $3,158,000 | 710 |
Unused loan commitments | $7,067,000 | 4,366 |
Tier 1 (core) risk-based capital | $13,675,000 | 4,018 |
Tier 2 risk-based capital | $1,170,000 | 3,440 |
Total risk weighted assets | $93,269,000 | 3,733 |
Total unused commitments | $7,067,000 | 4,367 |
Derivatives | $3,738,000 | 948 |
2015-03-31 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $128,130,000 | 4,044 |
Cash and due from depository institutions | $6,937,000 | 2,319 |
Interest-bearing balances | $4,514,000 | 4,278 |
Securities | $25,848,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,785 |
Net loans & leases | $82,847,000 | 3,791 |
Loan loss allowance | $1,773,000 | 2,964 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,078,000 | 2,554 |
Other real estate owned | $5,355,000 | 2,319 |
Goodwill and other intangibles | $1,442,000 | 1,357 |
All other assets | $1,614,000 | 4,643 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $128,130,000 | 4,044 |
Total liabilities | $113,542,000 | 4,027 |
Total deposits | $110,955,000 | 3,966 |
Interest-bearing deposits | $103,783,000 | 3,564 |
Deposits held in domestic offices | $110,955,000 | 3,965 |
% insured | 91.22% | 1,476 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,032,000 | 2,919 |
Subordinated debt | $0 | 128 |
All other liabilities | $555,000 | 3,888 |
Total equity capital | $14,588,000 | 4,001 |
Total bank equity capital | $14,588,000 | 4,000 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,500,000 | 953 |
Surplus | $6,700,000 | 3,033 |
Undivided profits | $4,388,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,943,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,830,000 | 175 |
Income earned, not collected on loans | $664,000 | 3,458 |
Earning assets | $113,218,000 | 4,131 |
Long-term assets (5+ years) | $63,843,000 | 2,773 |
Average Assets, year-to-date | $130,330,000 | 3,986 |
Average Assets, quarterly | $130,330,000 | 3,986 |
Volatile liabilities | $3,495,000 | 4,567 |
Insider loans | $4,000 | 5,725 |
FHLB advances | $2,032,000 | 2,827 |
Loans and leases held for sale | $613,000 | 1,302 |
Unused loan commitments | $10,315,000 | 3,862 |
Tier 1 (core) risk-based capital | $12,901,000 | 4,164 |
Tier 2 risk-based capital | $1,072,000 | 3,581 |
Total risk weighted assets | $85,082,000 | 3,914 |
Total unused commitments | $10,315,000 | 3,862 |
Derivatives | $4,334,000 | 928 |
2014-12-31 | Rank | |
# of Employees: | 60 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $132,530,000 | 3,982 |
Cash and due from depository institutions | $13,241,000 | 2,417 |
Interest-bearing balances | $10,206,000 | 2,697 |
Securities | $26,810,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,633 |
Net loans & leases | $79,665,000 | 3,912 |
Loan loss allowance | $1,882,000 | 2,887 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,123,000 | 2,570 |
Other real estate owned | $5,461,000 | 2,417 |
Goodwill and other intangibles | $1,445,000 | 1,344 |
All other assets | $1,776,000 | 4,618 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $132,530,000 | 3,982 |
Total liabilities | $117,992,000 | 3,969 |
Total deposits | $115,298,000 | 3,899 |
Interest-bearing deposits | $107,585,000 | 3,496 |
Deposits held in domestic offices | $115,298,000 | 3,898 |
% insured | 89.01% | 2,052 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,032,000 | 3,070 |
Subordinated debt | $0 | 126 |
All other liabilities | $662,000 | 3,629 |
Total equity capital | $14,538,000 | 4,017 |
Total bank equity capital | $14,538,000 | 4,015 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,500,000 | 975 |
Surplus | $6,700,000 | 3,051 |
Undivided profits | $4,338,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,548,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 442 |
Income earned, not collected on loans | $857,000 | 2,969 |
Earning assets | $116,690,000 | 4,083 |
Long-term assets (5+ years) | $62,848,000 | 2,834 |
Average Assets, year-to-date | $125,515,200 | 4,071 |
Average Assets, quarterly | $129,065,000 | 4,023 |
Volatile liabilities | $3,495,000 | 4,679 |
Insider loans | $4,000 | 5,794 |
FHLB advances | $2,032,000 | 2,967 |
Loans and leases held for sale | $1,043,000 | 959 |
Unused loan commitments | $10,591,000 | 3,754 |
Tier 1 (core) risk-based capital | $12,912,000 | 4,184 |
Tier 2 risk-based capital | $1,089,000 | 3,605 |
Total risk weighted assets | $86,351,000 | 3,923 |
Total unused commitments | $10,591,000 | 3,754 |
Derivatives | $1,956,000 | 988 |
2014-09-30 | Rank | |
# of Employees: | 65 | 2,287 |
Assets and Liabilities | ||
Total Assets: | $125,600,000 | 4,115 |
Cash and due from depository institutions | $4,711,000 | 2,287 |
Interest-bearing balances | $1,940,000 | 5,025 |
Securities | $27,510,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,700 |
Net loans & leases | $79,657,000 | 3,926 |
Loan loss allowance | $1,982,000 | 2,848 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,140,000 | 2,571 |
Other real estate owned | $5,956,000 | 2,287 |
Goodwill and other intangibles | $1,449,000 | 1,351 |
All other assets | $2,168,000 | 4,380 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $125,600,000 | 4,115 |
Total liabilities | $111,488,000 | 4,107 |
Total deposits | $106,891,000 | 4,079 |
Interest-bearing deposits | $98,840,000 | 3,723 |
Deposits held in domestic offices | $106,891,000 | 4,079 |
% insured | 91.00% | 1,715 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,783,000 | 2,701 |
Subordinated debt | $0 | 131 |
All other liabilities | $814,000 | 3,467 |
Total equity capital | $14,112,000 | 4,099 |
Total bank equity capital | $14,112,000 | 4,097 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,500,000 | 988 |
Surplus | $6,700,000 | 3,072 |
Undivided profits | $3,912,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,291,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $446,000 | 441 |
Income earned, not collected on loans | $1,266,000 | 2,169 |
Earning assets | $109,116,000 | 4,258 |
Long-term assets (5+ years) | $61,930,000 | 2,896 |
Average Assets, year-to-date | $123,761,500 | 4,140 |
Average Assets, quarterly | $125,534,500 | 4,115 |
Volatile liabilities | $4,728,000 | 4,348 |
Insider loans | $4,000 | 5,900 |
FHLB advances | $3,783,000 | 2,610 |
Loans and leases held for sale | $1,190,000 | 922 |
Unused loan commitments | $10,396,000 | 3,821 |
Tier 1 (core) risk-based capital | $12,493,000 | 4,307 |
Tier 2 risk-based capital | $1,116,000 | 3,573 |
Total risk weighted assets | $88,366,000 | 3,886 |
Total unused commitments | $10,396,000 | 3,821 |
Derivatives | $701,000 | 1,185 |
2014-06-30 | Rank | |
# of Employees: | 70 | 2,141 |
Assets and Liabilities | ||
Total Assets: | $125,469,000 | 4,139 |
Cash and due from depository institutions | $4,304,000 | 2,141 |
Interest-bearing balances | $1,152,000 | 5,456 |
Securities | $29,596,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,811 |
Net loans & leases | $78,174,000 | 3,970 |
Loan loss allowance | $2,059,000 | 2,792 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,176,000 | 2,564 |
Other real estate owned | $5,982,000 | 2,141 |
Goodwill and other intangibles | $1,453,000 | 1,338 |
All other assets | $1,775,000 | 4,658 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $125,469,000 | 4,139 |
Total liabilities | $111,559,000 | 4,134 |
Total deposits | $105,699,000 | 4,140 |
Interest-bearing deposits | $98,789,000 | 3,747 |
Deposits held in domestic offices | $105,699,000 | 4,139 |
% insured | 89.43% | 2,235 |
Federal funds purchased & repurchase agreements | $1,263,000 | 1,682 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,784,000 | 2,719 |
Subordinated debt | $0 | 135 |
All other liabilities | $813,000 | 3,384 |
Total equity capital | $13,910,000 | 4,138 |
Total bank equity capital | $13,910,000 | 4,136 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,500,000 | 1,007 |
Surplus | $6,700,000 | 3,101 |
Undivided profits | $3,710,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,664,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $454,000 | 452 |
Income earned, not collected on loans | $901,000 | 2,829 |
Earning assets | $108,931,000 | 4,287 |
Long-term assets (5+ years) | $59,673,000 | 2,983 |
Average Assets, year-to-date | $123,148,670 | 4,180 |
Average Assets, quarterly | $123,287,000 | 4,182 |
Volatile liabilities | $6,256,000 | 3,892 |
Insider loans | $28,000 | 5,836 |
FHLB advances | $3,784,000 | 2,630 |
Loans and leases held for sale | $2,687,000 | 685 |
Unused loan commitments | $8,757,000 | 4,102 |
Tier 1 (core) risk-based capital | $12,253,000 | 4,343 |
Tier 2 risk-based capital | $1,067,000 | 3,686 |
Total risk weighted assets | $84,342,000 | 3,994 |
Total unused commitments | $8,757,000 | 4,102 |
Derivatives | $3,713,000 | 892 |
2014-03-31 | Rank | |
# of Employees: | 63 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $121,105,000 | 4,271 |
Cash and due from depository institutions | $7,051,000 | 2,349 |
Interest-bearing balances | $4,591,000 | 4,324 |
Securities | $31,276,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $9,000 | 3,073 |
Net loans & leases | $69,573,000 | 4,228 |
Loan loss allowance | $2,148,000 | 2,735 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,219,000 | 2,549 |
Other real estate owned | $6,210,000 | 2,349 |
Goodwill and other intangibles | $1,458,000 | 1,333 |
All other assets | $1,309,000 | 5,168 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $121,105,000 | 4,271 |
Total liabilities | $107,614,000 | 4,273 |
Total deposits | $105,197,000 | 4,211 |
Interest-bearing deposits | $96,897,000 | 3,847 |
Deposits held in domestic offices | $105,197,000 | 4,210 |
% insured | 91.29% | 1,742 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,785,000 | 3,089 |
Subordinated debt | $0 | 134 |
All other liabilities | $632,000 | 3,728 |
Total equity capital | $13,491,000 | 4,186 |
Total bank equity capital | $13,491,000 | 4,184 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,500,000 | 1,021 |
Surplus | $6,700,000 | 3,129 |
Undivided profits | $3,291,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,014,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 762 |
Income earned, not collected on loans | $617,000 | 3,715 |
Earning assets | $105,449,000 | 4,389 |
Long-term assets (5+ years) | $54,929,000 | 3,134 |
Average Assets, year-to-date | $121,988,500 | 4,230 |
Average Assets, quarterly | $121,988,500 | 4,230 |
Volatile liabilities | $4,270,000 | 4,379 |
Insider loans | $30,000 | 5,880 |
FHLB advances | $1,785,000 | 2,994 |
Loans and leases held for sale | $822,000 | 983 |
Unused loan commitments | $10,823,000 | 3,827 |
Tier 1 (core) risk-based capital | $11,913,000 | 4,436 |
Tier 2 risk-based capital | $994,000 | 3,866 |
Total risk weighted assets | $78,373,000 | 4,159 |
Total unused commitments | $10,823,000 | 3,827 |
Derivatives | $2,512,000 | 913 |
2013-12-31 | Rank | |
# of Employees: | 65 | 2,307 |
Assets and Liabilities | ||
Total Assets: | $122,872,000 | 4,243 |
Cash and due from depository institutions | $11,093,000 | 2,307 |
Interest-bearing balances | $7,309,000 | 3,309 |
Securities | $29,934,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,920 |
Net loans & leases | $68,161,000 | 4,335 |
Loan loss allowance | $2,225,000 | 2,697 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,249,000 | 2,551 |
Other real estate owned | $6,307,000 | 2,307 |
Goodwill and other intangibles | $1,462,000 | 1,331 |
All other assets | $1,657,000 | 4,921 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $122,872,000 | 4,243 |
Total liabilities | $109,548,000 | 4,224 |
Total deposits | $107,146,000 | 4,141 |
Interest-bearing deposits | $99,908,000 | 3,771 |
Deposits held in domestic offices | $107,146,000 | 4,140 |
% insured | 91.28% | 1,768 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,786,000 | 3,239 |
Subordinated debt | $0 | 136 |
All other liabilities | $616,000 | 3,739 |
Total equity capital | $13,324,000 | 4,187 |
Total bank equity capital | $13,324,000 | 4,185 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,500,000 | 1,030 |
Surplus | $6,700,000 | 3,164 |
Undivided profits | $3,124,000 | 4,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,972,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 756 |
Income earned, not collected on loans | $684,000 | 3,604 |
Earning assets | $105,413,000 | 4,393 |
Long-term assets (5+ years) | $55,343,000 | 3,097 |
Average Assets, year-to-date | $122,471,600 | 4,228 |
Average Assets, quarterly | $121,004,000 | 4,269 |
Volatile liabilities | $4,267,000 | 4,527 |
Insider loans | $31,000 | 5,926 |
FHLB advances | $1,786,000 | 3,126 |
Loans and leases held for sale | $1,299,000 | 836 |
Unused loan commitments | $9,072,000 | 4,046 |
Tier 1 (core) risk-based capital | $11,801,000 | 4,460 |
Tier 2 risk-based capital | $996,000 | 3,878 |
Total risk weighted assets | $78,473,000 | 4,185 |
Total unused commitments | $9,072,000 | 4,046 |
Derivatives | $2,855,000 | 858 |
2013-09-30 | Rank | |
# of Employees: | 60 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $119,136,000 | 4,338 |
Cash and due from depository institutions | $5,134,000 | 2,483 |
Interest-bearing balances | $2,216,000 | 5,108 |
Securities | $28,561,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,934 |
Net loans & leases | $71,836,000 | 4,222 |
Loan loss allowance | $2,447,000 | 2,587 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,285,000 | 2,546 |
Other real estate owned | $5,768,000 | 2,483 |
Goodwill and other intangibles | $1,468,000 | 1,337 |
All other assets | $2,075,000 | 4,596 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $119,136,000 | 4,338 |
Total liabilities | $106,172,000 | 4,318 |
Total deposits | $103,543,000 | 4,249 |
Interest-bearing deposits | $96,814,000 | 3,863 |
Deposits held in domestic offices | $103,543,000 | 4,249 |
% insured | 92.73% | 1,468 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,787,000 | 3,241 |
Subordinated debt | $0 | 150 |
All other liabilities | $842,000 | 3,482 |
Total equity capital | $12,964,000 | 4,290 |
Total bank equity capital | $12,964,000 | 4,287 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,500,000 | 1,047 |
Surplus | $6,700,000 | 3,181 |
Undivided profits | $2,764,000 | 4,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,481,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 788 |
Income earned, not collected on loans | $1,252,000 | 2,222 |
Earning assets | $102,622,000 | 4,498 |
Long-term assets (5+ years) | $51,289,000 | 3,256 |
Average Assets, year-to-date | $122,371,500 | 4,267 |
Average Assets, quarterly | $118,543,000 | 4,343 |
Volatile liabilities | $4,519,000 | 4,449 |
Insider loans | $33,000 | 5,981 |
FHLB advances | $1,787,000 | 3,121 |
Loans and leases held for sale | $1,749,000 | 808 |
Unused loan commitments | $7,666,000 | 4,321 |
Tier 1 (core) risk-based capital | $11,395,000 | 4,569 |
Tier 2 risk-based capital | $1,031,000 | 3,845 |
Total risk weighted assets | $81,079,000 | 4,139 |
Total unused commitments | $7,666,000 | 4,321 |
Derivatives | $5,498,000 | 778 |
2013-06-30 | Rank | |
# of Employees: | 69 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $117,950,000 | 4,384 |
Cash and due from depository institutions | $4,363,000 | 2,209 |
Interest-bearing balances | $2,275,000 | 5,204 |
Securities | $32,187,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $9,000 | 3,063 |
Net loans & leases | $68,329,000 | 4,352 |
Loan loss allowance | $2,387,000 | 2,651 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,326,000 | 2,533 |
Other real estate owned | $5,575,000 | 2,209 |
Goodwill and other intangibles | $1,474,000 | 1,331 |
All other assets | $1,687,000 | 4,911 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $117,950,000 | 4,384 |
Total liabilities | $105,037,000 | 4,361 |
Total deposits | $102,598,000 | 4,303 |
Interest-bearing deposits | $96,962,000 | 3,909 |
Deposits held in domestic offices | $102,598,000 | 4,302 |
% insured | 91.65% | 1,901 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,788,000 | 3,214 |
Subordinated debt | $0 | 152 |
All other liabilities | $651,000 | 3,800 |
Total equity capital | $12,913,000 | 4,315 |
Total bank equity capital | $12,913,000 | 4,313 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,500,000 | 1,050 |
Surplus | $6,700,000 | 3,203 |
Undivided profits | $2,713,000 | 4,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,691,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 812 |
Income earned, not collected on loans | $931,000 | 2,823 |
Earning assets | $102,800,000 | 4,502 |
Long-term assets (5+ years) | $50,101,000 | 3,274 |
Average Assets, year-to-date | $123,450,000 | 4,269 |
Average Assets, quarterly | $121,286,000 | 4,311 |
Volatile liabilities | $4,517,000 | 4,450 |
Insider loans | $35,000 | 6,027 |
FHLB advances | $1,788,000 | 3,101 |
Loans and leases held for sale | $566,000 | 1,516 |
Unused loan commitments | $8,351,000 | 4,234 |
Tier 1 (core) risk-based capital | $11,355,000 | 4,581 |
Tier 2 risk-based capital | $1,024,000 | 3,871 |
Total risk weighted assets | $80,525,000 | 4,157 |
Total unused commitments | $8,351,000 | 4,234 |
Derivatives | $4,678,000 | 867 |
2013-03-31 | Rank | |
# of Employees: | 70 | 2,175 |
Assets and Liabilities | ||
Total Assets: | $124,622,000 | 4,298 |
Cash and due from depository institutions | $3,549,000 | 2,175 |
Interest-bearing balances | $1,155,000 | 5,916 |
Securities | $33,525,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $6,624,000 | 948 |
Net loans & leases | $68,407,000 | 4,344 |
Loan loss allowance | $2,438,000 | 2,654 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,358,000 | 2,525 |
Other real estate owned | $4,976,000 | 2,175 |
Goodwill and other intangibles | $1,480,000 | 1,332 |
All other assets | $1,703,000 | 4,929 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $124,622,000 | 4,298 |
Total liabilities | $111,440,000 | 4,271 |
Total deposits | $108,076,000 | 4,235 |
Interest-bearing deposits | $96,879,000 | 3,962 |
Deposits held in domestic offices | $108,076,000 | 4,235 |
% insured | 91.94% | 1,817 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,789,000 | 2,833 |
Subordinated debt | $0 | 155 |
All other liabilities | $575,000 | 4,123 |
Total equity capital | $13,182,000 | 4,366 |
Total bank equity capital | $13,182,000 | 4,365 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,500,000 | 1,065 |
Surplus | $6,700,000 | 3,229 |
Undivided profits | $2,982,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,561,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 780 |
Income earned, not collected on loans | $761,000 | 3,307 |
Earning assets | $109,711,000 | 4,397 |
Long-term assets (5+ years) | $52,036,000 | 3,162 |
Average Assets, year-to-date | $126,200,000 | 4,258 |
Average Assets, quarterly | $126,200,000 | 4,258 |
Volatile liabilities | $5,824,000 | 4,001 |
Insider loans | $36,000 | 6,073 |
FHLB advances | $2,789,000 | 2,737 |
Loans and leases held for sale | $819,000 | 1,320 |
Unused loan commitments | $8,975,000 | 4,136 |
Tier 1 (core) risk-based capital | $11,489,000 | 4,554 |
Tier 2 risk-based capital | $1,018,000 | 3,886 |
Total risk weighted assets | $80,036,000 | 4,188 |
Total unused commitments | $8,975,000 | 4,137 |
Derivatives | $2,617,000 | 1,002 |
2012-12-31 | Rank | |
# of Employees: | 65 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $127,778,000 | 4,252 |
Cash and due from depository institutions | $4,195,000 | 2,337 |
Interest-bearing balances | $1,162,000 | 5,852 |
Securities | $30,930,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $11,473,000 | 517 |
Net loans & leases | $67,669,000 | 4,427 |
Loan loss allowance | $2,468,000 | 2,624 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,400,000 | 2,521 |
Other real estate owned | $5,842,000 | 2,337 |
Goodwill and other intangibles | $1,485,000 | 1,330 |
All other assets | $1,784,000 | 4,923 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $127,778,000 | 4,252 |
Total liabilities | $114,612,000 | 4,223 |
Total deposits | $111,293,000 | 4,150 |
Interest-bearing deposits | $98,958,000 | 3,894 |
Deposits held in domestic offices | $111,293,000 | 4,149 |
% insured | 92.80% | 2,404 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,790,000 | 2,993 |
Subordinated debt | $0 | 159 |
All other liabilities | $529,000 | 4,341 |
Total equity capital | $13,166,000 | 4,380 |
Total bank equity capital | $13,166,000 | 4,379 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,500,000 | 1,068 |
Surplus | $6,700,000 | 3,247 |
Undivided profits | $2,966,000 | 4,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,745,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 777 |
Income earned, not collected on loans | $775,000 | 3,340 |
Earning assets | $111,234,000 | 4,362 |
Long-term assets (5+ years) | $48,739,000 | 3,251 |
Average Assets, year-to-date | $125,290,400 | 4,243 |
Average Assets, quarterly | $126,424,000 | 4,260 |
Volatile liabilities | $5,118,000 | 4,339 |
Insider loans | $98,000 | 5,870 |
FHLB advances | $2,790,000 | 2,892 |
Loans and leases held for sale | $303,000 | 1,911 |
Unused loan commitments | $9,937,000 | 3,844 |
Tier 1 (core) risk-based capital | $11,532,000 | 4,555 |
Tier 2 risk-based capital | $1,031,000 | 3,891 |
Total risk weighted assets | $81,069,000 | 4,213 |
Total unused commitments | $9,937,000 | 3,844 |
Derivatives | $996,000 | 1,194 |
2012-09-30 | Rank | |
# of Employees: | 64 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $125,070,000 | 4,305 |
Cash and due from depository institutions | $3,596,000 | 2,395 |
Interest-bearing balances | $154,000 | 6,526 |
Securities | $24,177,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $13,117,000 | 411 |
Net loans & leases | $69,364,000 | 4,395 |
Loan loss allowance | $2,501,000 | 2,671 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,439,000 | 2,526 |
Other real estate owned | $6,654,000 | 2,395 |
Goodwill and other intangibles | $1,493,000 | 1,321 |
All other assets | $2,230,000 | 4,602 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $125,070,000 | 4,305 |
Total liabilities | $112,033,000 | 4,274 |
Total deposits | $108,558,000 | 4,220 |
Interest-bearing deposits | $97,434,000 | 3,966 |
Deposits held in domestic offices | $108,558,000 | 4,220 |
% insured | 91.44% | 3,088 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,791,000 | 3,046 |
Subordinated debt | $0 | 163 |
All other liabilities | $684,000 | 4,116 |
Total equity capital | $13,037,000 | 4,462 |
Total bank equity capital | $13,037,000 | 4,459 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,500,000 | 1,089 |
Surplus | $6,700,000 | 3,273 |
Undivided profits | $2,837,000 | 5,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,722,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 817 |
Income earned, not collected on loans | $1,153,000 | 2,543 |
Earning assets | $106,812,000 | 4,486 |
Long-term assets (5+ years) | $39,937,000 | 3,645 |
Average Assets, year-to-date | $124,668,500 | 4,298 |
Average Assets, quarterly | $124,061,000 | 4,325 |
Volatile liabilities | $5,730,000 | 4,223 |
Insider loans | $99,000 | 5,935 |
FHLB advances | $2,791,000 | 2,944 |
Loans and leases held for sale | $1,447,000 | 1,249 |
Unused loan commitments | $9,823,000 | 3,874 |
Tier 1 (core) risk-based capital | $11,435,000 | 4,619 |
Tier 2 risk-based capital | $1,046,000 | 3,896 |
Total risk weighted assets | $82,262,000 | 4,204 |
Total unused commitments | $9,823,000 | 3,874 |
Derivatives | $2,319,000 | 1,051 |
2012-06-30 | Rank | |
# of Employees: | 64 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $123,386,000 | 4,359 |
Cash and due from depository institutions | $2,776,000 | 2,388 |
Interest-bearing balances | $157,000 | 6,531 |
Securities | $25,618,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $5,451,000 | 992 |
Net loans & leases | $75,290,000 | 4,207 |
Loan loss allowance | $2,659,000 | 2,582 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,479,000 | 2,511 |
Other real estate owned | $6,168,000 | 2,388 |
Goodwill and other intangibles | $1,500,000 | 1,317 |
All other assets | $2,104,000 | 4,668 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $123,386,000 | 4,359 |
Total liabilities | $110,427,000 | 4,326 |
Total deposits | $107,002,000 | 4,278 |
Interest-bearing deposits | $97,076,000 | 4,001 |
Deposits held in domestic offices | $107,002,000 | 4,276 |
% insured | 88.74% | 4,152 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,792,000 | 3,138 |
Subordinated debt | $0 | 180 |
All other liabilities | $633,000 | 4,073 |
Total equity capital | $12,959,000 | 4,442 |
Total bank equity capital | $12,959,000 | 4,440 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,500,000 | 1,110 |
Surplus | $6,700,000 | 3,286 |
Undivided profits | $2,759,000 | 5,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,028,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 814 |
Income earned, not collected on loans | $948,000 | 2,866 |
Earning assets | $106,516,000 | 4,514 |
Long-term assets (5+ years) | $42,644,000 | 3,506 |
Average Assets, year-to-date | $124,863,670 | 4,318 |
Average Assets, quarterly | $124,069,000 | 4,344 |
Volatile liabilities | $5,478,000 | 4,338 |
Insider loans | $1,198,000 | 3,457 |
FHLB advances | $2,792,000 | 3,028 |
Loans and leases held for sale | $181,000 | 1,990 |
Unused loan commitments | $8,974,000 | 4,045 |
Tier 1 (core) risk-based capital | $11,387,000 | 4,619 |
Tier 2 risk-based capital | $1,114,000 | 3,772 |
Total risk weighted assets | $87,586,000 | 4,063 |
Total unused commitments | $8,974,000 | 4,046 |
Derivatives | $2,063,000 | 1,032 |
2012-03-31 | Rank | |
# of Employees: | 64 | 2,389 |
Assets and Liabilities | ||
Total Assets: | $124,752,000 | 4,366 |
Cash and due from depository institutions | $2,525,000 | 2,389 |
Interest-bearing balances | $181,000 | 6,555 |
Securities | $25,535,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $6,871,000 | 1,046 |
Net loans & leases | $75,351,000 | 4,211 |
Loan loss allowance | $2,567,000 | 2,664 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,541,000 | 2,501 |
Other real estate owned | $6,362,000 | 2,389 |
Goodwill and other intangibles | $1,507,000 | 1,316 |
All other assets | $2,060,000 | 4,732 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $124,752,000 | 4,366 |
Total liabilities | $112,403,000 | 4,336 |
Total deposits | $108,958,000 | 4,288 |
Interest-bearing deposits | $97,990,000 | 4,033 |
Deposits held in domestic offices | $108,958,000 | 4,286 |
% insured | 89.44% | 3,971 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,793,000 | 3,182 |
Subordinated debt | $0 | 185 |
All other liabilities | $652,000 | 3,986 |
Total equity capital | $12,349,000 | 4,557 |
Total bank equity capital | $12,349,000 | 4,556 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,500,000 | 1,128 |
Surplus | $6,700,000 | 3,304 |
Undivided profits | $2,149,000 | 5,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,803,000 | 1,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 809 |
Income earned, not collected on loans | $844,000 | 3,171 |
Earning assets | $107,938,000 | 4,517 |
Long-term assets (5+ years) | $41,611,000 | 3,569 |
Average Assets, year-to-date | $125,602,500 | 4,334 |
Average Assets, quarterly | $125,602,500 | 4,334 |
Volatile liabilities | $5,467,000 | 4,362 |
Insider loans | $1,331,000 | 3,311 |
FHLB advances | $2,793,000 | 3,088 |
Loans and leases held for sale | $2,976,000 | 794 |
Unused loan commitments | $9,980,000 | 3,933 |
Tier 1 (core) risk-based capital | $10,783,000 | 4,745 |
Tier 2 risk-based capital | $1,102,000 | 3,800 |
Total risk weighted assets | $88,569,000 | 4,032 |
Total unused commitments | $9,980,000 | 3,933 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 60 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $126,453,000 | 4,310 |
Cash and due from depository institutions | $4,016,000 | 2,523 |
Interest-bearing balances | $782,000 | 5,901 |
Securities | $26,483,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $8,420,000 | 731 |
Net loans & leases | $72,453,000 | 4,353 |
Loan loss allowance | $2,035,000 | 3,130 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,586,000 | 2,478 |
Other real estate owned | $6,817,000 | 2,523 |
Goodwill and other intangibles | $1,514,000 | 1,312 |
All other assets | $2,164,000 | 4,751 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $126,453,000 | 4,310 |
Total liabilities | $113,451,000 | 4,277 |
Total deposits | $110,272,000 | 4,209 |
Interest-bearing deposits | $99,488,000 | 3,962 |
Deposits held in domestic offices | $110,272,000 | 4,207 |
% insured | 88.89% | 4,187 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,794,000 | 3,344 |
Subordinated debt | $0 | 193 |
All other liabilities | $385,000 | 4,965 |
Total equity capital | $13,002,000 | 4,415 |
Total bank equity capital | $13,002,000 | 4,414 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,500,000 | 1,139 |
Surplus | $6,700,000 | 3,324 |
Undivided profits | $2,802,000 | 5,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,182,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $917,000 | 3,077 |
Earning assets | $108,138,000 | 4,490 |
Long-term assets (5+ years) | $48,945,000 | 2,716 |
Average Assets, year-to-date | $126,851,200 | 4,232 |
Average Assets, quarterly | $125,618,500 | 4,317 |
Volatile liabilities | $5,474,000 | 4,512 |
Insider loans | $1,348,000 | 3,333 |
FHLB advances | $2,794,000 | 3,234 |
Loans and leases held for sale | $1,674,000 | 954 |
Unused loan commitments | $10,246,000 | 3,776 |
Tier 1 (core) risk-based capital | $11,453,000 | 4,570 |
Tier 2 risk-based capital | $1,090,000 | 3,845 |
Total risk weighted assets | $86,219,000 | 4,138 |
Total unused commitments | $10,246,000 | 3,777 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 55 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $124,784,000 | 4,346 |
Cash and due from depository institutions | $4,493,000 | 2,741 |
Interest-bearing balances | $665,000 | 5,941 |
Securities | $26,499,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $3,098,000 | 1,755 |
Net loans & leases | $75,365,000 | 4,286 |
Loan loss allowance | $2,069,000 | 3,121 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,639,000 | 2,474 |
Other real estate owned | $6,783,000 | 2,741 |
Goodwill and other intangibles | $1,523,000 | 1,319 |
All other assets | $2,384,000 | 4,622 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $124,784,000 | 4,346 |
Total liabilities | $111,525,000 | 4,330 |
Total deposits | $108,250,000 | 4,258 |
Interest-bearing deposits | $97,948,000 | 4,044 |
Deposits held in domestic offices | $108,250,000 | 4,256 |
% insured | 90.01% | 3,958 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,795,000 | 3,441 |
Subordinated debt | $0 | 206 |
All other liabilities | $480,000 | 4,840 |
Total equity capital | $13,259,000 | 4,392 |
Total bank equity capital | $13,259,000 | 4,391 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,500,000 | 1,167 |
Surplus | $6,700,000 | 3,349 |
Undivided profits | $3,059,000 | 5,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,440,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,122,000 | 2,668 |
Earning assets | $105,627,000 | 4,566 |
Long-term assets (5+ years) | $41,511,000 | 3,001 |
Average Assets, year-to-date | $126,950,750 | 4,254 |
Average Assets, quarterly | $126,852,000 | 4,279 |
Volatile liabilities | $5,970,000 | 4,379 |
Insider loans | $1,370,000 | 3,352 |
FHLB advances | $2,795,000 | 3,319 |
Loans and leases held for sale | $584,000 | 1,315 |
Unused loan commitments | $8,641,000 | 4,116 |
Tier 1 (core) risk-based capital | $11,717,000 | 4,546 |
Tier 2 risk-based capital | $1,137,000 | 3,764 |
Total risk weighted assets | $90,017,000 | 4,040 |
Total unused commitments | $8,641,000 | 4,119 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 58 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $128,919,000 | 4,259 |
Cash and due from depository institutions | $7,240,000 | 2,628 |
Interest-bearing balances | $264,000 | 6,263 |
Securities | $27,400,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $3,047,000 | 1,724 |
Net loans & leases | $75,912,000 | 4,313 |
Loan loss allowance | $2,217,000 | 2,988 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,685,000 | 2,459 |
Other real estate owned | $6,846,000 | 2,628 |
Goodwill and other intangibles | $1,532,000 | 1,340 |
All other assets | $2,257,000 | 4,756 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $128,919,000 | 4,259 |
Total liabilities | $115,467,000 | 4,239 |
Total deposits | $111,240,000 | 4,193 |
Interest-bearing deposits | $101,583,000 | 3,974 |
Deposits held in domestic offices | $111,240,000 | 4,191 |
% insured | 86.62% | 5,152 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,796,000 | 3,230 |
Subordinated debt | $0 | 212 |
All other liabilities | $431,000 | 4,883 |
Total equity capital | $13,452,000 | 4,314 |
Total bank equity capital | $13,452,000 | 4,313 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,500,000 | 1,185 |
Surplus | $6,700,000 | 3,370 |
Undivided profits | $3,252,000 | 4,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $9,352,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 748 |
Income earned, not collected on loans | $927,000 | 3,094 |
Earning assets | $106,623,000 | 4,553 |
Long-term assets (5+ years) | $42,636,000 | 2,930 |
Average Assets, year-to-date | $127,672,670 | 4,274 |
Average Assets, quarterly | $127,404,000 | 4,288 |
Volatile liabilities | $7,226,000 | 4,079 |
Insider loans | $1,552,000 | 3,179 |
FHLB advances | $3,796,000 | 3,108 |
Loans and leases held for sale | $395,000 | 1,249 |
Unused loan commitments | $8,771,000 | 4,138 |
Tier 1 (core) risk-based capital | $11,904,000 | 4,475 |
Tier 2 risk-based capital | $1,153,000 | 3,760 |
Total risk weighted assets | $91,168,000 | 4,040 |
Total unused commitments | $8,771,000 | 4,142 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 55 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $125,889,000 | 4,352 |
Cash and due from depository institutions | $2,590,000 | 2,782 |
Interest-bearing balances | $208,000 | 6,421 |
Securities | $27,396,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $7,716,000 | 1,054 |
Net loans & leases | $73,351,000 | 4,416 |
Loan loss allowance | $2,189,000 | 3,026 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,747,000 | 2,446 |
Other real estate owned | $6,360,000 | 2,782 |
Goodwill and other intangibles | $1,540,000 | 1,344 |
All other assets | $2,189,000 | 4,867 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $125,889,000 | 4,352 |
Total liabilities | $111,985,000 | 4,352 |
Total deposits | $107,767,000 | 4,316 |
Interest-bearing deposits | $98,058,000 | 4,120 |
Deposits held in domestic offices | $107,767,000 | 4,313 |
% insured | 90.51% | 3,946 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,797,000 | 3,256 |
Subordinated debt | $0 | 214 |
All other liabilities | $421,000 | 4,831 |
Total equity capital | $13,904,000 | 4,161 |
Total bank equity capital | $13,904,000 | 4,160 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,500,000 | 1,203 |
Surplus | $6,700,000 | 3,388 |
Undivided profits | $3,704,000 | 4,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,042,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $813,000 | 3,487 |
Earning assets | $108,671,000 | 4,519 |
Long-term assets (5+ years) | $38,586,000 | 3,048 |
Average Assets, year-to-date | $127,049,500 | 4,321 |
Average Assets, quarterly | $127,049,500 | 4,321 |
Volatile liabilities | $7,481,000 | 4,074 |
Insider loans | $1,901,000 | 2,884 |
FHLB advances | $3,797,000 | 3,127 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,209,000 | 4,078 |
Tier 1 (core) risk-based capital | $12,346,000 | 4,381 |
Tier 2 risk-based capital | $1,071,000 | 3,966 |
Total risk weighted assets | $84,588,000 | 4,264 |
Total unused commitments | $9,209,000 | 4,079 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 54 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $128,210,000 | 4,331 |
Cash and due from depository institutions | $2,566,000 | 2,851 |
Interest-bearing balances | $102,000 | 6,576 |
Securities | $24,447,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $12,390,000 | 579 |
Net loans & leases | $73,469,000 | 4,511 |
Loan loss allowance | $2,220,000 | 3,005 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,792,000 | 2,456 |
Other real estate owned | $6,606,000 | 2,851 |
Goodwill and other intangibles | $1,549,000 | 1,343 |
All other assets | $2,391,000 | 4,795 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $128,210,000 | 4,331 |
Total liabilities | $114,351,000 | 4,329 |
Total deposits | $110,167,000 | 4,244 |
Interest-bearing deposits | $99,325,000 | 4,091 |
Deposits held in domestic offices | $110,167,000 | 4,241 |
% insured | 90.20% | 3,972 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,798,000 | 3,463 |
Subordinated debt | $0 | 220 |
All other liabilities | $386,000 | 5,086 |
Total equity capital | $13,859,000 | 4,167 |
Total bank equity capital | $13,859,000 | 4,166 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,500,000 | 1,219 |
Surplus | $6,700,000 | 3,404 |
Undivided profits | $3,659,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,544,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $909,000 | 3,273 |
Earning assets | $110,408,000 | 4,485 |
Long-term assets (5+ years) | $31,617,000 | 3,384 |
Average Assets, year-to-date | $127,855,800 | 4,319 |
Average Assets, quarterly | $126,237,500 | 4,372 |
Volatile liabilities | $17,649,000 | 4,998 |
Insider loans | $2,865,000 | 2,246 |
FHLB advances | $3,798,000 | 3,327 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,973,000 | 4,095 |
Tier 1 (core) risk-based capital | $12,306,000 | 4,409 |
Tier 2 risk-based capital | $1,096,000 | 3,952 |
Total risk weighted assets | $86,066,000 | 4,288 |
Total unused commitments | $8,973,000 | 4,097 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 55 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $124,265,000 | 4,461 |
Cash and due from depository institutions | $4,720,000 | 2,820 |
Interest-bearing balances | $69,000 | 6,712 |
Securities | $21,455,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,768 |
Net loans & leases | $80,751,000 | 4,351 |
Loan loss allowance | $2,390,000 | 2,877 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,846,000 | 2,460 |
Other real estate owned | $4,203,000 | 2,820 |
Goodwill and other intangibles | $1,559,000 | 1,335 |
All other assets | $2,731,000 | 4,619 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $124,265,000 | 4,461 |
Total liabilities | $110,686,000 | 4,466 |
Total deposits | $106,297,000 | 4,394 |
Interest-bearing deposits | $95,818,000 | 4,249 |
Deposits held in domestic offices | $106,297,000 | 4,391 |
% insured | 90.96% | 3,184 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,799,000 | 3,602 |
Subordinated debt | $0 | 233 |
All other liabilities | $590,000 | 4,652 |
Total equity capital | $13,579,000 | 4,358 |
Total bank equity capital | $13,579,000 | 4,358 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,500,000 | 1,228 |
Surplus | $6,700,000 | 3,407 |
Undivided profits | $3,379,000 | 4,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,806,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,006,000 | 366 |
Income earned, not collected on loans | $1,230,000 | 2,640 |
Earning assets | $106,275,000 | 4,653 |
Long-term assets (5+ years) | $29,868,000 | 3,452 |
Average Assets, year-to-date | $127,767,250 | 4,376 |
Average Assets, quarterly | $123,544,500 | 4,477 |
Volatile liabilities | $17,761,000 | 5,077 |
Insider loans | $3,037,000 | 2,161 |
FHLB advances | $3,799,000 | 3,465 |
Loans and leases held for sale | $379,000 | 1,581 |
Unused loan commitments | $3,947,000 | 5,642 |
Tier 1 (core) risk-based capital | $12,009,000 | 4,549 |
Tier 2 risk-based capital | $1,131,000 | 3,939 |
Total risk weighted assets | $88,474,000 | 4,275 |
Total unused commitments | $3,947,000 | 5,645 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 56 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $122,824,000 | 4,526 |
Cash and due from depository institutions | $3,252,000 | 2,793 |
Interest-bearing balances | $53,000 | 6,779 |
Securities | $23,635,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $14,000 | 4,486 |
Net loans & leases | $83,048,000 | 4,310 |
Loan loss allowance | $2,387,000 | 2,843 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,907,000 | 2,456 |
Other real estate owned | $3,929,000 | 2,793 |
Goodwill and other intangibles | $1,569,000 | 1,343 |
All other assets | $2,470,000 | 4,874 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $122,824,000 | 4,526 |
Total liabilities | $109,425,000 | 4,520 |
Total deposits | $103,503,000 | 4,485 |
Interest-bearing deposits | $93,104,000 | 4,346 |
Deposits held in domestic offices | $103,503,000 | 4,483 |
% insured | 91.95% | 2,890 |
Federal funds purchased & repurchase agreements | $1,550,000 | 1,912 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,800,000 | 3,739 |
Subordinated debt | $0 | 241 |
All other liabilities | $572,000 | 4,590 |
Total equity capital | $13,399,000 | 4,381 |
Total bank equity capital | $13,399,000 | 4,380 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,500,000 | 1,248 |
Surplus | $6,700,000 | 3,415 |
Undivided profits | $3,199,000 | 5,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,485,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,006,000 | 340 |
Income earned, not collected on loans | $1,017,000 | 3,116 |
Earning assets | $106,750,000 | 4,646 |
Long-term assets (5+ years) | $32,074,000 | 3,293 |
Average Assets, year-to-date | $128,934,670 | 4,377 |
Average Assets, quarterly | $126,445,000 | 4,442 |
Volatile liabilities | $20,307,000 | 4,810 |
Insider loans | $3,045,000 | 2,194 |
FHLB advances | $3,800,000 | 3,610 |
Loans and leases held for sale | $681,000 | 1,208 |
Unused loan commitments | $5,410,000 | 5,204 |
Tier 1 (core) risk-based capital | $11,825,000 | 4,590 |
Tier 2 risk-based capital | $1,157,000 | 3,896 |
Total risk weighted assets | $90,766,000 | 4,249 |
Total unused commitments | $5,410,000 | 5,206 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 57 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $130,066,000 | 4,429 |
Cash and due from depository institutions | $5,322,000 | 2,781 |
Interest-bearing balances | $91,000 | 6,668 |
Securities | $27,903,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $84,248,000 | 4,326 |
Loan loss allowance | $2,301,000 | 2,953 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,973,000 | 2,469 |
Other real estate owned | $3,594,000 | 2,781 |
Goodwill and other intangibles | $1,579,000 | 1,351 |
All other assets | $2,447,000 | 4,983 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $130,066,000 | 4,429 |
Total liabilities | $116,733,000 | 4,420 |
Total deposits | $112,339,000 | 4,307 |
Interest-bearing deposits | $100,898,000 | 4,185 |
Deposits held in domestic offices | $112,339,000 | 4,305 |
% insured | 88.38% | 4,253 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,801,000 | 3,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $593,000 | 4,494 |
Total equity capital | $13,333,000 | 4,414 |
Total bank equity capital | $13,333,000 | 4,414 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,500,000 | 1,279 |
Surplus | $6,700,000 | 3,460 |
Undivided profits | $3,133,000 | 5,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,457,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,359,000 | 287 |
Income earned, not collected on loans | $939,000 | 3,428 |
Earning assets | $112,242,000 | 4,570 |
Long-term assets (5+ years) | $34,723,000 | 3,117 |
Average Assets, year-to-date | $131,990,000 | 4,360 |
Average Assets, quarterly | $131,990,000 | 4,360 |
Volatile liabilities | $19,741,000 | 4,929 |
Insider loans | $2,803,000 | 2,416 |
FHLB advances | $3,801,000 | 3,716 |
Loans and leases held for sale | $532,000 | 1,165 |
Unused loan commitments | $5,236,000 | 5,421 |
Tier 1 (core) risk-based capital | $11,745,000 | 4,637 |
Tier 2 risk-based capital | $1,189,000 | 3,894 |
Total risk weighted assets | $93,293,000 | 4,256 |
Total unused commitments | $5,236,000 | 5,425 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 57 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $133,914,000 | 4,335 |
Cash and due from depository institutions | $2,564,000 | 2,808 |
Interest-bearing balances | $179,000 | 6,234 |
Securities | $27,058,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $7,264,000 | 1,179 |
Net loans & leases | $84,206,000 | 4,368 |
Loan loss allowance | $2,153,000 | 3,065 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,021,000 | 2,481 |
Other real estate owned | $3,293,000 | 2,808 |
Goodwill and other intangibles | $1,589,000 | 1,356 |
All other assets | $2,919,000 | 4,657 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $133,914,000 | 4,335 |
Total liabilities | $121,195,000 | 4,288 |
Total deposits | $116,818,000 | 4,178 |
Interest-bearing deposits | $105,880,000 | 4,022 |
Deposits held in domestic offices | $116,818,000 | 4,176 |
% insured | 88.08% | 4,360 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,802,000 | 4,001 |
Subordinated debt | $0 | 258 |
All other liabilities | $575,000 | 4,598 |
Total equity capital | $12,719,000 | 4,553 |
Total bank equity capital | $12,719,000 | 4,553 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,500,000 | 1,300 |
Surplus | $5,850,000 | 3,743 |
Undivided profits | $3,369,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,639,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,006,000 | 321 |
Income earned, not collected on loans | $1,308,000 | 2,591 |
Earning assets | $118,707,000 | 4,424 |
Long-term assets (5+ years) | $32,040,000 | 3,276 |
Average Assets, year-to-date | $132,629,000 | 4,285 |
Average Assets, quarterly | $133,410,500 | 4,329 |
Volatile liabilities | $22,337,000 | 4,667 |
Insider loans | $2,494,000 | 2,659 |
FHLB advances | $3,802,000 | 3,868 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,244,000 | 5,396 |
Tier 1 (core) risk-based capital | $11,117,000 | 4,807 |
Tier 2 risk-based capital | $1,192,000 | 3,888 |
Total risk weighted assets | $93,548,000 | 4,291 |
Total unused commitments | $5,244,000 | 5,398 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 53 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $132,907,000 | 4,355 |
Cash and due from depository institutions | $2,943,000 | 3,036 |
Interest-bearing balances | $100,000 | 6,375 |
Securities | $23,573,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $6,701,000 | 1,384 |
Net loans & leases | $87,849,000 | 4,309 |
Loan loss allowance | $1,877,000 | 3,289 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,039,000 | 2,489 |
Other real estate owned | $3,003,000 | 3,036 |
Goodwill and other intangibles | $1,601,000 | 1,409 |
All other assets | $2,198,000 | 4,894 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $132,907,000 | 4,355 |
Total liabilities | $120,555,000 | 4,309 |
Total deposits | $115,885,000 | 4,182 |
Interest-bearing deposits | $104,681,000 | 4,032 |
Deposits held in domestic offices | $115,885,000 | 4,180 |
% insured | 87.30% | 4,832 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,803,000 | 4,124 |
Subordinated debt | $0 | 269 |
All other liabilities | $867,000 | 4,090 |
Total equity capital | $12,352,000 | 4,734 |
Total bank equity capital | $12,352,000 | 4,733 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,500,000 | 1,324 |
Surplus | $5,350,000 | 3,922 |
Undivided profits | $3,502,000 | 5,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,788,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,359,000 | 232 |
Income earned, not collected on loans | $1,510,000 | 2,414 |
Earning assets | $118,223,000 | 4,432 |
Long-term assets (5+ years) | $30,709,000 | 3,305 |
Average Assets, year-to-date | $132,307,750 | 4,313 |
Average Assets, quarterly | $131,000,000 | 4,384 |
Volatile liabilities | $23,354,000 | 4,610 |
Insider loans | $2,906,000 | 2,418 |
FHLB advances | $3,803,000 | 3,990 |
Loans and leases held for sale | $287,000 | 1,444 |
Unused loan commitments | $4,821,000 | 5,662 |
Tier 1 (core) risk-based capital | $10,743,000 | 4,991 |
Tier 2 risk-based capital | $1,217,000 | 3,824 |
Total risk weighted assets | $96,075,000 | 4,246 |
Total unused commitments | $4,821,000 | 5,662 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 53 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $129,093,000 | 4,446 |
Cash and due from depository institutions | $5,039,000 | 3,071 |
Interest-bearing balances | $99,000 | 6,362 |
Securities | $23,298,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $511,000 | 4,452 |
Net loans & leases | $89,168,000 | 4,288 |
Loan loss allowance | $1,838,000 | 3,252 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,091,000 | 2,499 |
Other real estate owned | $2,313,000 | 3,071 |
Goodwill and other intangibles | $1,613,000 | 1,424 |
All other assets | $2,060,000 | 5,061 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $129,093,000 | 4,446 |
Total liabilities | $116,945,000 | 4,408 |
Total deposits | $111,746,000 | 4,292 |
Interest-bearing deposits | $101,194,000 | 4,140 |
Deposits held in domestic offices | $111,746,000 | 4,289 |
% insured | 72.77% | 5,528 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,304,000 | 4,067 |
Subordinated debt | $0 | 276 |
All other liabilities | $895,000 | 4,055 |
Total equity capital | $12,148,000 | 4,767 |
Total bank equity capital | $12,148,000 | 4,767 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,500,000 | 1,341 |
Surplus | $5,350,000 | 3,952 |
Undivided profits | $3,298,000 | 5,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,908,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 557 |
Income earned, not collected on loans | $1,292,000 | 2,707 |
Earning assets | $113,076,000 | 4,583 |
Long-term assets (5+ years) | $28,941,000 | 3,387 |
Average Assets, year-to-date | $132,108,000 | 4,349 |
Average Assets, quarterly | $130,123,500 | 4,425 |
Volatile liabilities | $21,366,000 | 4,825 |
Insider loans | $2,959,000 | 2,423 |
FHLB advances | $4,304,000 | 3,918 |
Loans and leases held for sale | $243,000 | 1,723 |
Unused loan commitments | $5,754,000 | 5,488 |
Tier 1 (core) risk-based capital | $10,527,000 | 5,099 |
Tier 2 risk-based capital | $1,218,000 | 3,784 |
Total risk weighted assets | $96,104,000 | 4,260 |
Total unused commitments | $5,754,000 | 5,494 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 55 | 2,977 |
Assets and Liabilities | ||
Total Assets: | $131,154,000 | 4,418 |
Cash and due from depository institutions | $3,958,000 | 2,977 |
Interest-bearing balances | $98,000 | 6,142 |
Securities | $24,941,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $3,019,000 | 3,146 |
Net loans & leases | $88,345,000 | 4,324 |
Loan loss allowance | $1,766,000 | 3,247 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,148,000 | 2,501 |
Other real estate owned | $2,174,000 | 2,977 |
Goodwill and other intangibles | $1,624,000 | 1,433 |
All other assets | $1,945,000 | 5,170 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $131,154,000 | 4,418 |
Total liabilities | $119,361,000 | 4,369 |
Total deposits | $115,951,000 | 4,180 |
Interest-bearing deposits | $104,900,000 | 4,029 |
Deposits held in domestic offices | $115,951,000 | 4,177 |
% insured | 80.44% | 3,656 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,555,000 | 4,592 |
Subordinated debt | $0 | 271 |
All other liabilities | $855,000 | 4,068 |
Total equity capital | $11,793,000 | 4,908 |
Total bank equity capital | $11,793,000 | 4,907 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,500,000 | 1,349 |
Surplus | $5,250,000 | 3,983 |
Undivided profits | $3,043,000 | 5,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,686,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,041,000 | 258 |
Income earned, not collected on loans | $1,286,000 | 2,743 |
Earning assets | $116,403,000 | 4,504 |
Long-term assets (5+ years) | $29,239,000 | 3,318 |
Average Assets, year-to-date | $133,615,500 | 4,330 |
Average Assets, quarterly | $133,615,500 | 4,330 |
Volatile liabilities | $26,032,000 | 4,311 |
Insider loans | $2,978,000 | 2,421 |
FHLB advances | $2,555,000 | 4,445 |
Loans and leases held for sale | $124,000 | 1,764 |
Unused loan commitments | $6,106,000 | 5,458 |
Tier 1 (core) risk-based capital | $10,162,000 | 5,231 |
Tier 2 risk-based capital | $1,022,000 | 4,202 |
Total risk weighted assets | $95,951,000 | 4,269 |
Total unused commitments | $6,106,000 | 5,459 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 62 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $136,077,000 | 4,266 |
Cash and due from depository institutions | $2,935,000 | 2,707 |
Interest-bearing balances | $97,000 | 5,790 |
Securities | $22,729,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $6,585,000 | 1,479 |
Net loans & leases | $92,739,000 | 4,232 |
Loan loss allowance | $1,647,000 | 3,366 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,205,000 | 2,499 |
Other real estate owned | $2,174,000 | 2,707 |
Goodwill and other intangibles | $1,626,000 | 1,437 |
All other assets | $2,084,000 | 5,098 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $136,077,000 | 4,266 |
Total liabilities | $124,542,000 | 4,202 |
Total deposits | $119,164,000 | 4,020 |
Interest-bearing deposits | $105,761,000 | 3,925 |
Deposits held in domestic offices | $119,164,000 | 4,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,599,000 | 4,287 |
Subordinated debt | $0 | 278 |
All other liabilities | $779,000 | 4,302 |
Total equity capital | $11,535,000 | 4,979 |
Total bank equity capital | $11,535,000 | 4,979 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,500,000 | 1,349 |
Surplus | $5,250,000 | 3,971 |
Undivided profits | $2,785,000 | 5,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,389,000 | 2,706 |
Earning assets | $122,150,000 | 4,324 |
Long-term assets (5+ years) | $28,596,000 | 3,343 |
Average Assets, year-to-date | $131,165,400 | 4,252 |
Average Assets, quarterly | $134,228,500 | 4,281 |
Volatile liabilities | $26,655,000 | 4,197 |
Insider loans | $3,032,000 | 2,427 |
FHLB advances | $4,599,000 | 4,168 |
Loans and leases held for sale | $102,000 | 1,566 |
Unused loan commitments | $7,223,000 | 5,136 |
Tier 1 (core) risk-based capital | $9,886,000 | 5,324 |
Tier 2 risk-based capital | $1,263,000 | 3,664 |
Total risk weighted assets | $100,696,000 | 4,154 |
Total unused commitments | $7,223,000 | 5,139 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 62 | 2,739 |
Assets and Liabilities | ||
Total Assets: | $132,380,000 | 4,315 |
Cash and due from depository institutions | $3,505,000 | 2,739 |
Interest-bearing balances | $0 | 6,794 |
Securities | $16,020,000 | 4,930 |
Federal funds sold & reverse repurchase agreements | $7,031,000 | 1,710 |
Net loans & leases | $94,533,000 | 4,184 |
Loan loss allowance | $1,564,000 | 3,310 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,269,000 | 2,464 |
Other real estate owned | $2,200,000 | 2,739 |
Goodwill and other intangibles | $1,629,000 | 1,490 |
All other assets | $2,193,000 | 5,065 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $132,380,000 | 4,315 |
Total liabilities | $121,068,000 | 4,240 |
Total deposits | $114,868,000 | 4,100 |
Interest-bearing deposits | $101,347,000 | 4,017 |
Deposits held in domestic offices | $114,868,000 | 4,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,350,000 | 4,074 |
Subordinated debt | $0 | 276 |
All other liabilities | $850,000 | 4,222 |
Total equity capital | $11,312,000 | 5,085 |
Total bank equity capital | $11,312,000 | 5,085 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,500,000 | 1,356 |
Surplus | $5,250,000 | 3,969 |
Undivided profits | $2,562,000 | 5,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,533,000 | 2,595 |
Earning assets | $117,584,000 | 4,410 |
Long-term assets (5+ years) | $21,360,000 | 3,850 |
Average Assets, year-to-date | $129,937,500 | 4,293 |
Average Assets, quarterly | $131,755,000 | 4,314 |
Volatile liabilities | $23,347,000 | 4,421 |
Insider loans | $3,008,000 | 2,441 |
FHLB advances | $5,350,000 | 3,939 |
Loans and leases held for sale | $243,000 | 1,295 |
Unused loan commitments | $8,059,000 | 5,097 |
Tier 1 (core) risk-based capital | $9,663,000 | 5,489 |
Tier 2 risk-based capital | $1,152,000 | 3,816 |
Total risk weighted assets | $91,796,000 | 4,411 |
Total unused commitments | $8,059,000 | 5,100 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 64 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $131,130,000 | 4,353 |
Cash and due from depository institutions | $4,226,000 | 2,674 |
Interest-bearing balances | $0 | 6,776 |
Securities | $13,821,000 | 5,278 |
Federal funds sold & reverse repurchase agreements | $4,961,000 | 2,260 |
Net loans & leases | $97,404,000 | 4,088 |
Loan loss allowance | $1,502,000 | 3,336 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,324,000 | 2,432 |
Other real estate owned | $1,649,000 | 2,674 |
Goodwill and other intangibles | $1,642,000 | 1,494 |
All other assets | $2,103,000 | 5,124 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $131,130,000 | 4,353 |
Total liabilities | $119,972,000 | 4,272 |
Total deposits | $113,172,000 | 4,146 |
Interest-bearing deposits | $98,472,000 | 4,102 |
Deposits held in domestic offices | $113,172,000 | 4,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,851,000 | 3,846 |
Subordinated debt | $0 | 257 |
All other liabilities | $949,000 | 3,964 |
Total equity capital | $11,158,000 | 5,145 |
Total bank equity capital | $11,158,000 | 5,145 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,500,000 | 1,356 |
Surplus | $5,250,000 | 3,971 |
Undivided profits | $2,408,000 | 5,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 435 |
Income earned, not collected on loans | $1,420,000 | 2,703 |
Earning assets | $116,186,000 | 4,449 |
Long-term assets (5+ years) | $22,540,000 | 3,722 |
Average Assets, year-to-date | $129,123,330 | 4,337 |
Average Assets, quarterly | $129,864,000 | 4,348 |
Volatile liabilities | $19,477,000 | 4,882 |
Insider loans | $2,977,000 | 2,421 |
FHLB advances | $5,851,000 | 3,715 |
Loans and leases held for sale | $160,000 | 1,537 |
Unused loan commitments | $6,500,000 | 5,586 |
Tier 1 (core) risk-based capital | $9,493,000 | 5,563 |
Tier 2 risk-based capital | $1,232,000 | 3,606 |
Total risk weighted assets | $98,256,000 | 4,218 |
Total unused commitments | $6,500,000 | 5,587 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 63 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $128,598,000 | 4,392 |
Cash and due from depository institutions | $2,354,000 | 2,708 |
Interest-bearing balances | $0 | 6,734 |
Securities | $13,749,000 | 5,297 |
Federal funds sold & reverse repurchase agreements | $8,655,000 | 2,029 |
Net loans & leases | $93,904,000 | 4,124 |
Loan loss allowance | $1,429,000 | 3,386 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,390,000 | 2,379 |
Other real estate owned | $720,000 | 2,708 |
Goodwill and other intangibles | $1,655,000 | 1,494 |
All other assets | $2,171,000 | 4,942 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $128,598,000 | 4,392 |
Total liabilities | $117,296,000 | 4,316 |
Total deposits | $111,765,000 | 4,180 |
Interest-bearing deposits | $98,117,000 | 4,109 |
Deposits held in domestic offices | $111,765,000 | 4,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,602,000 | 3,912 |
Subordinated debt | $0 | 251 |
All other liabilities | $929,000 | 4,208 |
Total equity capital | $11,302,000 | 5,173 |
Total bank equity capital | $11,302,000 | 5,173 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,500,000 | 1,351 |
Surplus | $5,250,000 | 3,955 |
Undivided profits | $2,552,000 | 5,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,487,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $414,000 | 376 |
Income earned, not collected on loans | $1,493,000 | 2,637 |
Earning assets | $116,308,000 | 4,436 |
Long-term assets (5+ years) | $23,254,000 | 3,587 |
Average Assets, year-to-date | $128,120,000 | 4,367 |
Average Assets, quarterly | $128,120,000 | 4,367 |
Volatile liabilities | $20,491,000 | 4,711 |
Insider loans | $2,934,000 | 2,409 |
FHLB advances | $4,602,000 | 3,793 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,245,000 | 4,987 |
Tier 1 (core) risk-based capital | $9,620,000 | 5,524 |
Tier 2 risk-based capital | $1,177,000 | 3,666 |
Total risk weighted assets | $94,057,000 | 4,294 |
Total unused commitments | $9,245,000 | 4,989 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 63 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $127,642,000 | 4,380 |
Cash and due from depository institutions | $3,458,000 | 2,720 |
Interest-bearing balances | $496,000 | 3,183 |
Securities | $14,204,000 | 5,289 |
Federal funds sold & reverse repurchase agreements | $7,302,000 | 1,847 |
Net loans & leases | $92,524,000 | 4,153 |
Loan loss allowance | $1,385,000 | 3,423 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,459,000 | 2,323 |
Other real estate owned | $720,000 | 2,720 |
Goodwill and other intangibles | $1,657,000 | 1,493 |
All other assets | $2,318,000 | 4,826 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $127,642,000 | 4,380 |
Total liabilities | $116,718,000 | 4,306 |
Total deposits | $111,139,000 | 4,183 |
Interest-bearing deposits | $95,878,000 | 4,142 |
Deposits held in domestic offices | $111,139,000 | 4,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,603,000 | 3,726 |
Subordinated debt | $0 | 248 |
All other liabilities | $976,000 | 4,068 |
Total equity capital | $10,924,000 | 5,228 |
Total bank equity capital | $10,924,000 | 5,228 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,500,000 | 1,341 |
Surplus | $5,250,000 | 3,932 |
Undivided profits | $2,174,000 | 6,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,827,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,583,000 | 2,686 |
Earning assets | $114,526,000 | 4,437 |
Long-term assets (5+ years) | $17,097,000 | 3,967 |
Average Assets, year-to-date | $116,717,000 | 4,528 |
Average Assets, quarterly | $127,125,500 | 4,354 |
Volatile liabilities | $17,048,000 | 5,140 |
Insider loans | $2,868,000 | 2,419 |
FHLB advances | $4,603,000 | 3,597 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,665,000 | 4,838 |
Tier 1 (core) risk-based capital | $9,232,000 | 5,627 |
Tier 2 risk-based capital | $1,187,000 | 3,617 |
Total risk weighted assets | $93,480,000 | 4,281 |
Total unused commitments | $9,665,000 | 4,838 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 63 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $126,609,000 | 4,365 |
Cash and due from depository institutions | $3,266,000 | 2,727 |
Interest-bearing balances | $489,000 | 3,063 |
Securities | $11,642,000 | 5,785 |
Federal funds sold & reverse repurchase agreements | $7,768,000 | 1,826 |
Net loans & leases | $93,521,000 | 4,082 |
Loan loss allowance | $1,334,000 | 3,447 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,362,000 | 2,318 |
Other real estate owned | $720,000 | 2,727 |
Goodwill and other intangibles | $1,670,000 | 1,467 |
All other assets | $2,660,000 | 4,595 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $126,609,000 | 4,365 |
Total liabilities | $116,190,000 | 4,276 |
Total deposits | $110,507,000 | 4,153 |
Interest-bearing deposits | $94,156,000 | 4,172 |
Deposits held in domestic offices | $110,507,000 | 4,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,604,000 | 3,631 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,079,000 | 3,896 |
Total equity capital | $10,419,000 | 5,341 |
Total bank equity capital | $10,419,000 | 5,341 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,500,000 | 1,317 |
Surplus | $5,250,000 | 3,881 |
Undivided profits | $1,669,000 | 6,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,112,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,109,000 | 191 |
Income earned, not collected on loans | $1,909,000 | 2,405 |
Earning assets | $113,420,000 | 4,433 |
Long-term assets (5+ years) | $13,472,000 | 4,305 |
Average Assets, year-to-date | $113,985,750 | 4,594 |
Average Assets, quarterly | $123,522,500 | 4,399 |
Volatile liabilities | $17,469,000 | 5,035 |
Insider loans | $2,899,000 | 2,379 |
FHLB advances | $4,604,000 | 3,480 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,164,000 | 5,155 |
Tier 1 (core) risk-based capital | $8,714,000 | 5,803 |
Tier 2 risk-based capital | $1,201,000 | 3,557 |
Total risk weighted assets | $94,616,000 | 4,194 |
Total unused commitments | $8,164,000 | 5,156 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 63 | 2,780 |
Assets and Liabilities | ||
Total Assets: | $120,436,000 | 4,496 |
Cash and due from depository institutions | $3,207,000 | 2,780 |
Interest-bearing balances | $683,000 | 2,812 |
Securities | $8,225,000 | 6,454 |
Federal funds sold & reverse repurchase agreements | $10,754,000 | 1,488 |
Net loans & leases | $88,175,000 | 4,206 |
Loan loss allowance | $1,282,000 | 3,547 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,392,000 | 2,300 |
Other real estate owned | $720,000 | 2,780 |
Goodwill and other intangibles | $1,684,000 | 1,467 |
All other assets | $2,279,000 | 4,940 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $120,436,000 | 4,496 |
Total liabilities | $110,197,000 | 4,419 |
Total deposits | $104,624,000 | 4,318 |
Interest-bearing deposits | $88,731,000 | 4,310 |
Deposits held in domestic offices | $104,624,000 | 4,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,605,000 | 3,542 |
Subordinated debt | $0 | 258 |
All other liabilities | $968,000 | 3,949 |
Total equity capital | $10,239,000 | 5,307 |
Total bank equity capital | $10,239,000 | 5,307 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,500,000 | 1,307 |
Surplus | $5,250,000 | 3,878 |
Undivided profits | $1,489,000 | 6,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,351,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,122,000 | 178 |
Income earned, not collected on loans | $1,551,000 | 2,707 |
Earning assets | $107,837,000 | 4,573 |
Long-term assets (5+ years) | $8,396,000 | 5,080 |
Average Assets, year-to-date | $109,778,000 | 4,738 |
Average Assets, quarterly | $118,821,500 | 4,531 |
Volatile liabilities | $13,816,000 | 5,542 |
Insider loans | $2,954,000 | 2,328 |
FHLB advances | $4,605,000 | 3,398 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,627,000 | 4,693 |
Tier 1 (core) risk-based capital | $8,525,000 | 5,869 |
Tier 2 risk-based capital | $1,155,000 | 3,642 |
Total risk weighted assets | $92,350,000 | 4,256 |
Total unused commitments | $10,627,000 | 4,693 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 58 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $117,207,000 | 4,596 |
Cash and due from depository institutions | $3,461,000 | 2,956 |
Interest-bearing balances | $674,000 | 2,905 |
Securities | $8,601,000 | 6,407 |
Federal funds sold & reverse repurchase agreements | $9,190,000 | 2,128 |
Net loans & leases | $86,374,000 | 4,227 |
Loan loss allowance | $1,218,000 | 3,653 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,484,000 | 2,242 |
Other real estate owned | $345,000 | 2,956 |
Goodwill and other intangibles | $1,698,000 | 1,447 |
All other assets | $2,054,000 | 5,065 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $117,207,000 | 4,596 |
Total liabilities | $106,761,000 | 4,521 |
Total deposits | $100,458,000 | 4,450 |
Interest-bearing deposits | $71,549,000 | 4,973 |
Deposits held in domestic offices | $100,458,000 | 4,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,357,000 | 3,214 |
Subordinated debt | $0 | 262 |
All other liabilities | $946,000 | 4,041 |
Total equity capital | $10,446,000 | 5,248 |
Total bank equity capital | $10,446,000 | 5,248 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,500,000 | 1,290 |
Surplus | $5,250,000 | 3,837 |
Undivided profits | $1,696,000 | 6,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,011,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 442 |
Income earned, not collected on loans | $1,511,000 | 2,666 |
Earning assets | $104,839,000 | 4,676 |
Long-term assets (5+ years) | $7,590,000 | 5,202 |
Average Assets, year-to-date | $104,449,000 | 4,907 |
Average Assets, quarterly | $104,449,000 | 4,907 |
Volatile liabilities | $13,290,000 | 5,537 |
Insider loans | $2,746,000 | 2,417 |
FHLB advances | $5,357,000 | 3,087 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,561,000 | 4,901 |
Tier 1 (core) risk-based capital | $8,721,000 | 5,742 |
Tier 2 risk-based capital | $1,108,000 | 3,730 |
Total risk weighted assets | $88,541,000 | 4,324 |
Total unused commitments | $9,561,000 | 4,902 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 49 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $91,691,000 | 5,323 |
Cash and due from depository institutions | $1,908,000 | 3,424 |
Interest-bearing balances | $194,000 | 4,109 |
Securities | $2,655,000 | 7,813 |
Federal funds sold & reverse repurchase agreements | $10,762,000 | 1,537 |
Net loans & leases | $70,119,000 | 4,772 |
Loan loss allowance | $987,000 | 4,187 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,258,000 | 2,764 |
Other real estate owned | $345,000 | 3,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,644,000 | 5,659 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $91,691,000 | 5,323 |
Total liabilities | $81,219,000 | 5,329 |
Total deposits | $73,614,000 | 5,383 |
Interest-bearing deposits | $59,308,000 | 5,484 |
Deposits held in domestic offices | $73,614,000 | 5,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,958,000 | 3,038 |
Subordinated debt | $0 | 264 |
All other liabilities | $647,000 | 4,880 |
Total equity capital | $10,472,000 | 5,199 |
Total bank equity capital | $10,472,000 | 5,199 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,500,000 | 1,278 |
Surplus | $5,250,000 | 3,778 |
Undivided profits | $1,722,000 | 6,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,059,000 | 3,751 |
Earning assets | $83,730,000 | 5,325 |
Long-term assets (5+ years) | $5,712,000 | 5,609 |
Average Assets, year-to-date | $81,705,400 | 5,527 |
Average Assets, quarterly | $88,024,500 | 5,408 |
Volatile liabilities | $10,957,000 | 6,025 |
Insider loans | $2,750,000 | 2,384 |
FHLB advances | $6,958,000 | 2,924 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,866,000 | 5,230 |
Tier 1 (core) risk-based capital | $10,445,000 | 5,138 |
Tier 2 risk-based capital | $858,000 | 4,402 |
Total risk weighted assets | $68,500,000 | 5,022 |
Total unused commitments | $7,866,000 | 5,230 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $84,358,000 | 5,535 |
Cash and due from depository institutions | $2,551,000 | 3,794 |
Interest-bearing balances | $191,000 | 4,113 |
Securities | $3,001,000 | 7,787 |
Federal funds sold & reverse repurchase agreements | $9,000 | 6,000 |
Net loans & leases | $72,994,000 | 4,677 |
Loan loss allowance | $896,000 | 4,492 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,684,000 | 3,060 |
Other real estate owned | $395,000 | 3,794 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,724,000 | 5,603 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $84,358,000 | 5,535 |
Total liabilities | $76,784,000 | 5,443 |
Total deposits | $66,815,000 | 5,620 |
Interest-bearing deposits | $54,037,000 | 5,716 |
Deposits held in domestic offices | $66,815,000 | 5,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,760,000 | 2,451 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,459,000 | 3,081 |
Subordinated debt | $0 | 269 |
All other liabilities | $750,000 | 4,559 |
Total equity capital | $7,574,000 | 6,224 |
Total bank equity capital | $7,574,000 | 6,224 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,500,000 | 1,267 |
Surplus | $2,250,000 | 5,438 |
Undivided profits | $1,824,000 | 6,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,151,000 | 3,530 |
Earning assets | $76,195,000 | 5,581 |
Long-term assets (5+ years) | $6,020,000 | 5,529 |
Average Assets, year-to-date | $79,209,000 | 5,650 |
Average Assets, quarterly | $81,924,000 | 5,598 |
Volatile liabilities | $13,037,000 | 5,668 |
Insider loans | $2,773,000 | 2,341 |
FHLB advances | $7,459,000 | 2,945 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,663,000 | 5,296 |
Tier 1 (core) risk-based capital | $7,552,000 | 6,191 |
Tier 2 risk-based capital | $839,000 | 4,479 |
Total risk weighted assets | $67,083,000 | 5,073 |
Total unused commitments | $7,663,000 | 5,296 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 39 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $79,490,000 | 5,711 |
Cash and due from depository institutions | $1,772,000 | 4,136 |
Interest-bearing balances | $189,000 | 4,189 |
Securities | $3,173,000 | 7,816 |
Federal funds sold & reverse repurchase agreements | $35,000 | 5,790 |
Net loans & leases | $69,125,000 | 4,785 |
Loan loss allowance | $811,000 | 4,765 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,233,000 | 3,316 |
Other real estate owned | $785,000 | 4,136 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,367,000 | 6,039 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $79,490,000 | 5,711 |
Total liabilities | $72,396,000 | 5,634 |
Total deposits | $65,228,000 | 5,700 |
Interest-bearing deposits | $52,806,000 | 5,787 |
Deposits held in domestic offices | $65,228,000 | 5,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,460,000 | 3,320 |
Subordinated debt | $0 | 265 |
All other liabilities | $708,000 | 4,368 |
Total equity capital | $7,094,000 | 6,316 |
Total bank equity capital | $7,094,000 | 6,316 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,500,000 | 1,256 |
Surplus | $2,250,000 | 5,428 |
Undivided profits | $1,344,000 | 6,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $811,000 | 4,277 |
Earning assets | $72,522,000 | 5,710 |
Long-term assets (5+ years) | $6,430,000 | 5,391 |
Average Assets, year-to-date | $77,492,670 | 5,730 |
Average Assets, quarterly | $78,153,000 | 5,737 |
Volatile liabilities | $10,477,000 | 6,111 |
Insider loans | $3,139,000 | 2,089 |
FHLB advances | $6,460,000 | 3,171 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,253,000 | 5,432 |
Tier 1 (core) risk-based capital | $7,072,000 | 6,335 |
Tier 2 risk-based capital | $788,000 | 4,610 |
Total risk weighted assets | $63,044,000 | 5,220 |
Total unused commitments | $7,253,000 | 5,434 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 43 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $76,816,000 | 5,796 |
Cash and due from depository institutions | $2,185,000 | 3,796 |
Interest-bearing balances | $266,000 | 3,895 |
Securities | $3,433,000 | 7,806 |
Federal funds sold & reverse repurchase agreements | $20,000 | 6,263 |
Net loans & leases | $65,953,000 | 4,857 |
Loan loss allowance | $735,000 | 5,014 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,961,000 | 3,468 |
Other real estate owned | $909,000 | 3,796 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,355,000 | 5,962 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $76,816,000 | 5,796 |
Total liabilities | $69,818,000 | 5,719 |
Total deposits | $62,678,000 | 5,823 |
Interest-bearing deposits | $50,914,000 | 5,880 |
Deposits held in domestic offices | $62,678,000 | 5,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,065,000 | 2,592 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,461,000 | 3,444 |
Subordinated debt | $0 | 259 |
All other liabilities | $614,000 | 4,675 |
Total equity capital | $6,998,000 | 6,334 |
Total bank equity capital | $6,998,000 | 6,334 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,500,000 | 1,244 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $1,498,000 | 6,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $841,000 | 3,975 |
Earning assets | $69,672,000 | 5,830 |
Long-term assets (5+ years) | $5,515,000 | 5,611 |
Average Assets, year-to-date | $76,494,000 | 5,773 |
Average Assets, quarterly | $76,494,000 | 5,773 |
Volatile liabilities | $10,502,000 | 5,975 |
Insider loans | $3,228,000 | 2,000 |
FHLB advances | $5,461,000 | 3,314 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,474,000 | 5,382 |
Tier 1 (core) risk-based capital | $6,974,000 | 6,317 |
Tier 2 risk-based capital | $735,000 | 4,772 |
Total risk weighted assets | $59,168,000 | 5,327 |
Total unused commitments | $7,474,000 | 5,383 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 42 | 3,855 |
Assets and Liabilities | ||
Total Assets: | $76,172,000 | 5,829 |
Cash and due from depository institutions | $2,318,000 | 3,855 |
Interest-bearing balances | $263,000 | 3,985 |
Securities | $3,327,000 | 7,874 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 4,714 |
Net loans & leases | $64,066,000 | 4,926 |
Loan loss allowance | $700,000 | 5,138 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,824,000 | 3,548 |
Other real estate owned | $859,000 | 3,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,638,000 | 5,565 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $76,172,000 | 5,829 |
Total liabilities | $69,249,000 | 5,741 |
Total deposits | $62,777,000 | 5,796 |
Interest-bearing deposits | $49,196,000 | 5,963 |
Deposits held in domestic offices | $62,777,000 | 5,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,961,000 | 3,430 |
Subordinated debt | $0 | 258 |
All other liabilities | $511,000 | 5,038 |
Total equity capital | $6,923,000 | 6,361 |
Total bank equity capital | $6,923,000 | 6,361 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,500,000 | 1,231 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $1,423,000 | 6,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 599 |
Income earned, not collected on loans | $863,000 | 3,917 |
Earning assets | $68,796,000 | 5,863 |
Long-term assets (5+ years) | $12,469,000 | 4,194 |
Average Assets, year-to-date | $69,182,200 | 5,985 |
Average Assets, quarterly | $75,820,000 | 5,806 |
Volatile liabilities | $8,612,000 | 6,356 |
Insider loans | $3,237,000 | 1,989 |
FHLB advances | $5,961,000 | 3,284 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,957,000 | 4,958 |
Tier 1 (core) risk-based capital | $6,905,000 | 6,338 |
Tier 2 risk-based capital | $700,000 | 4,886 |
Total risk weighted assets | $57,773,000 | 5,390 |
Total unused commitments | $8,957,000 | 4,958 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $75,468,000 | 5,826 |
Cash and due from depository institutions | $2,512,000 | 4,259 |
Interest-bearing balances | $261,000 | 4,102 |
Securities | $3,444,000 | 7,870 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 4,425 |
Net loans & leases | $63,115,000 | 4,953 |
Loan loss allowance | $641,000 | 5,377 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,803,000 | 3,546 |
Other real estate owned | $859,000 | 4,259 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,550,000 | 5,673 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $75,468,000 | 5,826 |
Total liabilities | $68,512,000 | 5,752 |
Total deposits | $60,309,000 | 5,896 |
Interest-bearing deposits | $45,684,000 | 6,156 |
Deposits held in domestic offices | $60,309,000 | 5,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,711,000 | 3,087 |
Subordinated debt | $0 | 251 |
All other liabilities | $492,000 | 5,188 |
Total equity capital | $6,956,000 | 6,339 |
Total bank equity capital | $6,956,000 | 6,339 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,500,000 | 1,201 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $1,956,000 | 6,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 631 |
Income earned, not collected on loans | $847,000 | 3,957 |
Earning assets | $68,005,000 | 5,869 |
Long-term assets (5+ years) | $6,055,000 | 5,544 |
Average Assets, year-to-date | $67,434,750 | 6,061 |
Average Assets, quarterly | $71,813,000 | 5,934 |
Volatile liabilities | $8,676,000 | 6,345 |
Insider loans | $3,264,000 | 1,964 |
FHLB advances | $7,711,000 | 2,945 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,731,000 | 5,200 |
Tier 1 (core) risk-based capital | $7,021,000 | 6,254 |
Tier 2 risk-based capital | $641,000 | 5,102 |
Total risk weighted assets | $56,757,000 | 5,424 |
Total unused commitments | $7,731,000 | 5,203 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $68,158,000 | 6,087 |
Cash and due from depository institutions | $2,158,000 | 4,243 |
Interest-bearing balances | $258,000 | 4,040 |
Securities | $3,542,000 | 7,885 |
Federal funds sold & reverse repurchase agreements | $8,000 | 5,739 |
Net loans & leases | $57,321,000 | 5,160 |
Loan loss allowance | $604,000 | 5,494 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,827,000 | 3,469 |
Other real estate owned | $859,000 | 4,243 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,443,000 | 5,699 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $68,158,000 | 6,087 |
Total liabilities | $61,448,000 | 6,028 |
Total deposits | $55,945,000 | 6,064 |
Interest-bearing deposits | $44,805,000 | 6,195 |
Deposits held in domestic offices | $55,945,000 | 6,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $910,000 | 2,914 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,214,000 | 3,864 |
Subordinated debt | $0 | 251 |
All other liabilities | $381,000 | 5,579 |
Total equity capital | $6,708,000 | 6,406 |
Total bank equity capital | $6,708,000 | 6,406 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,500,000 | 1,182 |
Surplus | $1,500,000 | 6,040 |
Undivided profits | $1,708,000 | 6,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 646 |
Income earned, not collected on loans | $621,000 | 4,660 |
Earning assets | $61,129,000 | 6,139 |
Long-term assets (5+ years) | $6,017,000 | 5,610 |
Average Assets, year-to-date | $64,757,000 | 6,174 |
Average Assets, quarterly | $66,167,500 | 6,125 |
Volatile liabilities | $8,003,000 | 6,413 |
Insider loans | $3,273,000 | 1,899 |
FHLB advances | $4,143,000 | 3,735 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,651,000 | 5,787 |
Tier 1 (core) risk-based capital | $6,629,000 | 6,363 |
Tier 2 risk-based capital | $604,000 | 5,231 |
Total risk weighted assets | $50,588,000 | 5,670 |
Total unused commitments | $5,651,000 | 5,788 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $64,177,000 | 6,280 |
Cash and due from depository institutions | $1,728,000 | 4,247 |
Interest-bearing balances | $255,000 | 4,108 |
Securities | $3,569,000 | 7,957 |
Federal funds sold & reverse repurchase agreements | $116,000 | 6,132 |
Net loans & leases | $53,640,000 | 5,294 |
Loan loss allowance | $883,000 | 4,418 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,751,000 | 3,521 |
Other real estate owned | $859,000 | 4,247 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,514,000 | 5,599 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $64,177,000 | 6,280 |
Total liabilities | $57,473,000 | 6,248 |
Total deposits | $52,898,000 | 6,268 |
Interest-bearing deposits | $42,971,000 | 6,338 |
Deposits held in domestic offices | $52,898,000 | 6,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,214,000 | 3,773 |
Subordinated debt | $0 | 265 |
All other liabilities | $361,000 | 5,586 |
Total equity capital | $6,704,000 | 6,348 |
Total bank equity capital | $6,704,000 | 6,348 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,500,000 | 1,174 |
Surplus | $1,500,000 | 6,064 |
Undivided profits | $1,704,000 | 6,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $723,000 | 242 |
Income earned, not collected on loans | $720,000 | 4,053 |
Earning assets | $57,580,000 | 6,324 |
Long-term assets (5+ years) | $6,980,000 | 5,429 |
Average Assets, year-to-date | $63,056,500 | 6,312 |
Average Assets, quarterly | $63,056,500 | 6,312 |
Volatile liabilities | $7,204,000 | 6,570 |
Insider loans | $3,133,000 | 1,935 |
FHLB advances | $4,143,000 | 3,638 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,153,000 | 5,627 |
Tier 1 (core) risk-based capital | $6,608,000 | 6,347 |
Tier 2 risk-based capital | $580,000 | 5,344 |
Total risk weighted assets | $46,033,000 | 5,913 |
Total unused commitments | $6,153,000 | 5,630 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $61,936,000 | 6,387 |
Cash and due from depository institutions | $2,079,000 | 3,860 |
Interest-bearing balances | $321,000 | 3,887 |
Securities | $3,880,000 | 7,936 |
Federal funds sold & reverse repurchase agreements | $2,000 | 6,154 |
Net loans & leases | $51,389,000 | 5,409 |
Loan loss allowance | $859,000 | 4,465 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,501,000 | 3,728 |
Other real estate owned | $859,000 | 3,860 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,226,000 | 6,050 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $61,936,000 | 6,387 |
Total liabilities | $55,401,000 | 6,356 |
Total deposits | $52,459,000 | 6,303 |
Interest-bearing deposits | $41,749,000 | 6,449 |
Deposits held in domestic offices | $52,459,000 | 6,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,042,000 | 2,260 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $573,000 | 5,266 |
Subordinated debt | $0 | 272 |
All other liabilities | $327,000 | 5,790 |
Total equity capital | $6,535,000 | 6,457 |
Total bank equity capital | $6,535,000 | 6,457 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,500,000 | 1,154 |
Surplus | $1,500,000 | 6,062 |
Undivided profits | $1,535,000 | 6,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 549 |
Income earned, not collected on loans | $668,000 | 4,317 |
Earning assets | $55,592,000 | 6,456 |
Long-term assets (5+ years) | $9,876,000 | 4,841 |
Average Assets, year-to-date | $59,184,000 | 6,434 |
Average Assets, quarterly | $60,047,500 | 6,466 |
Volatile liabilities | $8,488,000 | 6,186 |
Insider loans | $3,090,000 | 1,946 |
FHLB advances | $573,000 | 5,003 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,487,000 | 5,695 |
Tier 1 (core) risk-based capital | $6,427,000 | 6,406 |
Tier 2 risk-based capital | $558,000 | 5,458 |
Total risk weighted assets | $44,343,000 | 6,038 |
Total unused commitments | $5,487,000 | 5,697 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 36 | 4,341 |
Assets and Liabilities | ||
Total Assets: | $58,159,000 | 6,556 |
Cash and due from depository institutions | $2,090,000 | 4,341 |
Interest-bearing balances | $318,000 | 3,954 |
Securities | $4,272,000 | 7,857 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $47,088,000 | 5,648 |
Loan loss allowance | $870,000 | 4,432 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,292,000 | 3,913 |
Other real estate owned | $1,071,000 | 4,341 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,346,000 | 5,837 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $58,159,000 | 6,556 |
Total liabilities | $51,724,000 | 6,524 |
Total deposits | $50,437,000 | 6,380 |
Interest-bearing deposits | $40,717,000 | 6,486 |
Deposits held in domestic offices | $50,437,000 | 6,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $879,000 | 2,918 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $74,000 | 5,726 |
Subordinated debt | $0 | 276 |
All other liabilities | $334,000 | 5,933 |
Total equity capital | $6,435,000 | 6,531 |
Total bank equity capital | $6,435,000 | 6,531 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,500,000 | 1,138 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $1,935,000 | 6,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,744,000 | 1,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $783,000 | 3,940 |
Earning assets | $51,678,000 | 6,618 |
Long-term assets (5+ years) | $10,265,000 | 4,867 |
Average Assets, year-to-date | $58,496,000 | 6,471 |
Average Assets, quarterly | $58,117,000 | 6,543 |
Volatile liabilities | $6,354,000 | 6,830 |
Insider loans | $2,915,000 | 2,004 |
FHLB advances | $74,000 | 5,277 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,636,000 | 6,928 |
Tier 1 (core) risk-based capital | $6,365,000 | 6,443 |
Tier 2 risk-based capital | $523,000 | 5,615 |
Total risk weighted assets | $41,504,000 | 6,207 |
Total unused commitments | $2,636,000 | 6,934 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $58,075,000 | 6,572 |
Cash and due from depository institutions | $2,445,000 | 4,371 |
Interest-bearing balances | $413,000 | 3,771 |
Securities | $6,532,000 | 7,389 |
Federal funds sold & reverse repurchase agreements | $332,000 | 5,309 |
Net loans & leases | $45,419,000 | 5,716 |
Loan loss allowance | $740,000 | 4,920 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,501,000 | 4,960 |
Other real estate owned | $672,000 | 4,371 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,174,000 | 6,157 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $58,075,000 | 6,572 |
Total liabilities | $51,772,000 | 6,542 |
Total deposits | $51,406,000 | 6,345 |
Interest-bearing deposits | $41,050,000 | 6,504 |
Deposits held in domestic offices | $51,406,000 | 6,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $75,000 | 5,709 |
Subordinated debt | $0 | 288 |
All other liabilities | $291,000 | 5,939 |
Total equity capital | $6,303,000 | 6,466 |
Total bank equity capital | $6,303,000 | 6,466 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,500,000 | 1,132 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $1,803,000 | 6,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,711,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $430,000 | 385 |
Income earned, not collected on loans | $635,000 | 4,383 |
Earning assets | $52,696,000 | 6,581 |
Long-term assets (5+ years) | $11,459,000 | 4,771 |
Average Assets, year-to-date | $58,608,330 | 6,498 |
Average Assets, quarterly | $58,164,000 | 6,555 |
Volatile liabilities | $6,505,000 | 6,744 |
Insider loans | $2,921,000 | 1,972 |
FHLB advances | $75,000 | 5,276 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,809,000 | 6,400 |
Tier 1 (core) risk-based capital | $6,235,000 | 6,450 |
Tier 2 risk-based capital | $521,000 | 5,599 |
Total risk weighted assets | $41,447,000 | 6,199 |
Total unused commitments | $3,809,000 | 6,403 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $58,253,000 | 6,566 |
Cash and due from depository institutions | $1,838,000 | 4,371 |
Interest-bearing balances | $510,000 | 3,730 |
Securities | $10,372,000 | 6,490 |
Federal funds sold & reverse repurchase agreements | $1,192,000 | 5,426 |
Net loans & leases | $41,361,000 | 5,939 |
Loan loss allowance | $568,000 | 5,700 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,505,000 | 4,921 |
Other real estate owned | $793,000 | 4,371 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,192,000 | 5,986 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $58,253,000 | 6,566 |
Total liabilities | $51,732,000 | 6,548 |
Total deposits | $51,364,000 | 6,376 |
Interest-bearing deposits | $42,818,000 | 6,419 |
Deposits held in domestic offices | $51,364,000 | 6,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $75,000 | 5,631 |
Subordinated debt | $0 | 287 |
All other liabilities | $293,000 | 6,248 |
Total equity capital | $6,521,000 | 6,441 |
Total bank equity capital | $6,521,000 | 6,441 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,500,000 | 1,121 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $2,021,000 | 6,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,215,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $628,000 | 298 |
Income earned, not collected on loans | $722,000 | 3,888 |
Earning assets | $53,435,000 | 6,554 |
Long-term assets (5+ years) | $11,413,000 | 4,742 |
Average Assets, year-to-date | $58,875,000 | 6,509 |
Average Assets, quarterly | $58,875,000 | 6,509 |
Volatile liabilities | $7,190,000 | 6,474 |
Insider loans | $2,236,000 | 2,413 |
FHLB advances | $75,000 | 5,127 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,365,000 | 6,161 |
Tier 1 (core) risk-based capital | $6,201,000 | 6,429 |
Tier 2 risk-based capital | $482,000 | 5,792 |
Total risk weighted assets | $38,437,000 | 6,356 |
Total unused commitments | $4,365,000 | 6,167 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $59,497,000 | 6,501 |
Cash and due from depository institutions | $2,048,000 | 5,384 |
Interest-bearing balances | $604,000 | 3,436 |
Securities | $9,381,000 | 6,761 |
Federal funds sold & reverse repurchase agreements | $4,920,000 | 2,314 |
Net loans & leases | $39,597,000 | 6,064 |
Loan loss allowance | $506,000 | 5,995 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,529,000 | 4,891 |
Other real estate owned | $923,000 | 5,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,099,000 | 6,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,497,000 | 6,501 |
Total liabilities | $53,201,000 | 6,472 |
Total deposits | $52,839,000 | 6,302 |
Interest-bearing deposits | $42,725,000 | 6,438 |
Deposits held in domestic offices | $52,839,000 | 6,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $76,000 | 5,591 |
Subordinated debt | $0 | 293 |
All other liabilities | $286,000 | 6,222 |
Total equity capital | $6,296,000 | 6,500 |
Total bank equity capital | $6,296,000 | 6,500 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,500,000 | 1,127 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $1,796,000 | 6,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 601 |
Income earned, not collected on loans | $685,000 | 4,215 |
Earning assets | $54,502,000 | 6,485 |
Long-term assets (5+ years) | $11,990,000 | 4,662 |
Average Assets, year-to-date | $57,356,400 | 6,487 |
Average Assets, quarterly | $58,536,000 | 6,509 |
Volatile liabilities | $7,198,000 | 6,496 |
Insider loans | $2,209,000 | 2,416 |
FHLB advances | $76,000 | 5,149 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,689,000 | 5,887 |
Tier 1 (core) risk-based capital | $6,033,000 | 6,488 |
Tier 2 risk-based capital | $500,000 | 5,696 |
Total risk weighted assets | $39,985,000 | 6,280 |
Total unused commitments | $4,689,000 | 5,892 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $57,575,000 | 6,593 |
Cash and due from depository institutions | $2,578,000 | 5,398 |
Interest-bearing balances | $691,000 | 3,462 |
Securities | $7,568,000 | 7,107 |
Federal funds sold & reverse repurchase agreements | $2,410,000 | 4,031 |
Net loans & leases | $41,286,000 | 5,974 |
Loan loss allowance | $480,000 | 6,191 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,596,000 | 4,780 |
Other real estate owned | $872,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,265,000 | 5,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,575,000 | 6,593 |
Total liabilities | $51,409,000 | 6,570 |
Total deposits | $50,860,000 | 6,400 |
Interest-bearing deposits | $41,905,000 | 6,481 |
Deposits held in domestic offices | $50,860,000 | 6,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $77,000 | 5,567 |
Subordinated debt | $0 | 293 |
All other liabilities | $472,000 | 5,193 |
Total equity capital | $6,166,000 | 6,560 |
Total bank equity capital | $6,166,000 | 6,560 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,500,000 | 1,119 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $1,666,000 | 6,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 876 |
Income earned, not collected on loans | $749,000 | 4,078 |
Earning assets | $51,955,000 | 6,623 |
Long-term assets (5+ years) | $12,195,000 | 4,647 |
Average Assets, year-to-date | $56,821,250 | 6,555 |
Average Assets, quarterly | $56,957,500 | 6,607 |
Volatile liabilities | $4,824,000 | 7,295 |
Insider loans | $2,292,000 | 2,308 |
FHLB advances | $77,000 | 5,114 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,558,000 | 6,406 |
Tier 1 (core) risk-based capital | $5,990,000 | 6,521 |
Tier 2 risk-based capital | $464,000 | 5,920 |
Total risk weighted assets | $37,894,000 | 6,419 |
Total unused commitments | $3,558,000 | 6,413 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $56,340,000 | 6,654 |
Cash and due from depository institutions | $2,622,000 | 5,536 |
Interest-bearing balances | $745,000 | 3,513 |
Securities | $6,745,000 | 7,291 |
Federal funds sold & reverse repurchase agreements | $5,370,000 | 2,807 |
Net loans & leases | $38,011,000 | 6,195 |
Loan loss allowance | $458,000 | 6,303 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,611,000 | 4,743 |
Other real estate owned | $904,000 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,077,000 | 6,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,340,000 | 6,654 |
Total liabilities | $50,290,000 | 6,634 |
Total deposits | $49,778,000 | 6,471 |
Interest-bearing deposits | $42,694,000 | 6,438 |
Deposits held in domestic offices | $49,778,000 | 6,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $79,000 | 5,644 |
Subordinated debt | $0 | 266 |
All other liabilities | $433,000 | 5,481 |
Total equity capital | $6,050,000 | 6,642 |
Total bank equity capital | $6,050,000 | 6,642 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,500,000 | 1,107 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $1,550,000 | 7,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $567,000 | 4,926 |
Earning assets | $50,871,000 | 6,681 |
Long-term assets (5+ years) | $11,414,000 | 4,659 |
Average Assets, year-to-date | $56,570,000 | 6,583 |
Average Assets, quarterly | $56,425,000 | 6,620 |
Volatile liabilities | $4,716,000 | 7,362 |
Insider loans | $2,377,000 | 2,254 |
FHLB advances | $79,000 | 5,087 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,933,000 | 6,762 |
Tier 1 (core) risk-based capital | $5,743,000 | 6,630 |
Tier 2 risk-based capital | $434,000 | 6,114 |
Total risk weighted assets | $34,661,000 | 6,677 |
Total unused commitments | $2,933,000 | 6,774 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $56,510,000 | 6,610 |
Cash and due from depository institutions | $2,013,000 | 5,670 |
Interest-bearing balances | $660,000 | 3,591 |
Securities | $12,649,000 | 5,952 |
Federal funds sold & reverse repurchase agreements | $2,565,000 | 4,786 |
Net loans & leases | $35,854,000 | 6,308 |
Loan loss allowance | $443,000 | 6,365 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,584,000 | 4,742 |
Other real estate owned | $693,000 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,152,000 | 6,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,510,000 | 6,610 |
Total liabilities | $50,600,000 | 6,589 |
Total deposits | $50,082,000 | 6,421 |
Interest-bearing deposits | $42,480,000 | 6,438 |
Deposits held in domestic offices | $50,082,000 | 6,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $79,000 | 5,512 |
Subordinated debt | $0 | 265 |
All other liabilities | $439,000 | 5,497 |
Total equity capital | $5,910,000 | 6,644 |
Total bank equity capital | $5,910,000 | 6,644 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,500,000 | 1,103 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $1,410,000 | 7,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,587,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,045,000 | 205 |
Income earned, not collected on loans | $759,000 | 3,903 |
Earning assets | $51,728,000 | 6,589 |
Long-term assets (5+ years) | $12,947,000 | 4,321 |
Average Assets, year-to-date | $56,685,000 | 6,577 |
Average Assets, quarterly | $56,685,000 | 6,577 |
Volatile liabilities | $4,196,000 | 7,573 |
Insider loans | $2,312,000 | 2,245 |
FHLB advances | $79,000 | 5,033 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,165,000 | 7,239 |
Tier 1 (core) risk-based capital | $5,692,000 | 6,592 |
Tier 2 risk-based capital | $432,000 | 6,079 |
Total risk weighted assets | $34,574,000 | 6,632 |
Total unused commitments | $2,165,000 | 7,253 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $56,860,000 | 6,583 |
Cash and due from depository institutions | $2,358,000 | 5,648 |
Interest-bearing balances | $754,000 | 3,376 |
Securities | $15,563,000 | 5,354 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,922 |
Net loans & leases | $35,560,000 | 6,356 |
Loan loss allowance | $430,000 | 6,424 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,538,000 | 4,812 |
Other real estate owned | $663,000 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,128,000 | 6,163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,860,000 | 6,583 |
Total liabilities | $51,065,000 | 6,535 |
Total deposits | $50,525,000 | 6,355 |
Interest-bearing deposits | $42,898,000 | 6,366 |
Deposits held in domestic offices | $50,525,000 | 6,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $80,000 | 5,629 |
Subordinated debt | $0 | 258 |
All other liabilities | $460,000 | 5,466 |
Total equity capital | $5,795,000 | 6,695 |
Total bank equity capital | $5,795,000 | 6,695 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,500,000 | 1,091 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $1,295,000 | 7,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,129,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $733,000 | 266 |
Income earned, not collected on loans | $820,000 | 3,794 |
Earning assets | $51,927,000 | 6,579 |
Long-term assets (5+ years) | $11,735,000 | 4,496 |
Average Assets, year-to-date | $57,675,600 | 6,362 |
Average Assets, quarterly | $57,190,000 | 6,514 |
Volatile liabilities | $4,238,000 | 7,605 |
Insider loans | $2,258,000 | 2,294 |
FHLB advances | $80,000 | 5,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,938,000 | 6,617 |
Tier 1 (core) risk-based capital | $5,524,000 | 6,668 |
Tier 2 risk-based capital | $430,000 | 6,068 |
Total risk weighted assets | $35,608,000 | 6,551 |
Total unused commitments | $2,938,000 | 6,619 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $59,240,000 | 6,359 |
Cash and due from depository institutions | $2,994,000 | 5,812 |
Interest-bearing balances | $848,000 | 3,184 |
Securities | $17,473,000 | 4,937 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 5,803 |
Net loans & leases | $34,350,000 | 6,400 |
Loan loss allowance | $381,000 | 6,722 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,561,000 | 4,731 |
Other real estate owned | $52,000 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,770,000 | 4,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,240,000 | 6,359 |
Total liabilities | $54,071,000 | 6,278 |
Total deposits | $53,144,000 | 6,102 |
Interest-bearing deposits | $45,394,000 | 6,102 |
Deposits held in domestic offices | $53,144,000 | 6,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $62,000 | 5,490 |
Subordinated debt | $0 | 241 |
All other liabilities | $865,000 | 3,840 |
Total equity capital | $5,169,000 | 6,988 |
Total bank equity capital | $5,169,000 | 6,988 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,500,000 | 1,512 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $1,669,000 | 6,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,263 |
Income earned, not collected on loans | $1,176,000 | 2,945 |
Earning assets | $53,711,000 | 6,368 |
Long-term assets (5+ years) | $21,444,000 | 3,163 |
Average Assets, year-to-date | $56,494,200 | 6,341 |
Average Assets, quarterly | $58,579,500 | 6,350 |
Volatile liabilities | $9,411,000 | 5,812 |
Insider loans | $2,099,000 | 2,292 |
FHLB advances | $62,000 | 4,928 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,837,000 | 6,096 |
Tier 1 (core) risk-based capital | $5,029,000 | 6,933 |
Tier 2 risk-based capital | $381,000 | 6,404 |
Total risk weighted assets | $39,537,000 | 6,188 |
Total unused commitments | $3,837,000 | 6,101 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $53,746,000 | 6,589 |
Cash and due from depository institutions | $2,628,000 | 6,224 |
Interest-bearing balances | $980,000 | 2,425 |
Securities | $8,220,000 | 7,303 |
Federal funds sold & reverse repurchase agreements | $8,090,000 | 1,494 |
Net loans & leases | $32,033,000 | 6,609 |
Loan loss allowance | $347,000 | 6,891 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,601,000 | 4,653 |
Other real estate owned | $74,000 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,100,000 | 5,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,746,000 | 6,589 |
Total liabilities | $49,085,000 | 6,498 |
Total deposits | $48,202,000 | 6,328 |
Interest-bearing deposits | $41,314,000 | 6,327 |
Deposits held in domestic offices | $48,202,000 | 6,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $62,000 | 5,538 |
Subordinated debt | $0 | 239 |
All other liabilities | $821,000 | 4,165 |
Total equity capital | $4,661,000 | 7,341 |
Total bank equity capital | $4,661,000 | 7,341 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,500,000 | 1,522 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $1,161,000 | 7,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $935,000 | 2,942 |
Earning assets | $49,323,000 | 6,583 |
Long-term assets (5+ years) | $15,425,000 | 3,700 |
Average Assets, year-to-date | $45,961,200 | 6,948 |
Average Assets, quarterly | $50,487,500 | 6,758 |
Volatile liabilities | $9,211,000 | 5,852 |
Insider loans | $2,434,000 | 1,932 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,700,000 | 6,067 |
Tier 1 (core) risk-based capital | $4,482,000 | 7,391 |
Tier 2 risk-based capital | $347,000 | 6,594 |
Total risk weighted assets | $37,196,800 | 6,321 |
Total unused commitments | $3,700,000 | 6,070 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $42,370,000 | 7,492 |
Cash and due from depository institutions | $5,210,000 | 5,503 |
Interest-bearing balances | $2,995,000 | 1,270 |
Securities | $5,965,000 | 8,351 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 4,433 |
Net loans & leases | $27,383,000 | 7,082 |
Loan loss allowance | $305,000 | 7,331 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,668,000 | 4,532 |
Other real estate owned | $0 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $784,000 | 6,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,370,000 | 7,492 |
Total liabilities | $38,066,000 | 7,449 |
Total deposits | $37,605,000 | 7,288 |
Interest-bearing deposits | $30,620,000 | 7,429 |
Deposits held in domestic offices | $37,605,000 | 7,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $62,000 | 5,585 |
Subordinated debt | $0 | 242 |
All other liabilities | $399,000 | 6,076 |
Total equity capital | $4,304,000 | 7,538 |
Total bank equity capital | $4,304,000 | 7,538 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,519 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $804,000 | 7,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 896 |
Income earned, not collected on loans | $656,000 | 3,587 |
Earning assets | $37,703,000 | 7,564 |
Long-term assets (5+ years) | $11,792,000 | 4,492 |
Average Assets, year-to-date | $38,632,600 | 7,640 |
Average Assets, quarterly | $41,857,000 | 7,480 |
Volatile liabilities | $2,356,000 | 8,784 |
Insider loans | $1,084,000 | 3,564 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,009,000 | 6,655 |
Tier 1 (core) risk-based capital | $4,164,000 | 7,696 |
Tier 2 risk-based capital | $305,000 | 6,983 |
Total risk weighted assets | $29,878,800 | 6,998 |
Total unused commitments | $3,009,000 | 6,659 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $34,841,000 | 8,198 |
Cash and due from depository institutions | $2,456,000 | 7,609 |
Interest-bearing balances | $803,000 | 3,057 |
Securities | $4,200,000 | 9,052 |
Federal funds sold & reverse repurchase agreements | $2,905,000 | 4,918 |
Net loans & leases | $23,122,000 | 7,531 |
Loan loss allowance | $306,000 | 7,333 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,331,000 | 5,137 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $827,000 | 6,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,841,000 | 8,198 |
Total liabilities | $30,612,000 | 8,235 |
Total deposits | $30,244,000 | 8,122 |
Interest-bearing deposits | $24,654,000 | 8,233 |
Deposits held in domestic offices | $30,244,000 | 8,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $368,000 | 6,791 |
Total equity capital | $4,229,000 | 7,721 |
Total bank equity capital | $4,229,000 | 7,721 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $1,229,000 | 7,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 396 |
Income earned, not collected on loans | $672,000 | 3,477 |
Earning assets | $31,030,000 | 8,285 |
Long-term assets (5+ years) | $5,600,000 | 5,992 |
Average Assets, year-to-date | $30,895,000 | 8,380 |
Average Assets, quarterly | $33,261,000 | 8,297 |
Volatile liabilities | $2,757,000 | 8,459 |
Insider loans | $396,000 | 5,847 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,885,000 | 7,590 |
Tier 1 (core) risk-based capital | $3,783,000 | 7,987 |
Tier 2 risk-based capital | $306,000 | 6,921 |
Total risk weighted assets | $24,546,700 | 7,566 |
Total unused commitments | $1,885,000 | 7,601 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $27,955,000 | 9,061 |
Cash and due from depository institutions | $1,428,000 | 8,372 |
Interest-bearing balances | $468,000 | 3,213 |
Securities | $7,038,000 | 8,431 |
Federal funds sold & reverse repurchase agreements | $420,000 | 7,385 |
Net loans & leases | $17,936,000 | 8,571 |
Loan loss allowance | $299,000 | 7,586 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $487,000 | 7,982 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $646,000 | 7,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,955,000 | 9,061 |
Total liabilities | $24,260,000 | 9,102 |
Total deposits | $23,838,000 | 9,014 |
Interest-bearing deposits | $19,588,000 | 9,100 |
Deposits held in domestic offices | $23,838,000 | 9,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $422,000 | 6,555 |
Total equity capital | $3,695,000 | 8,307 |
Total bank equity capital | $3,695,000 | 8,307 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $1,695,000 | 7,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 7,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,383 |
Income earned, not collected on loans | $487,000 | 4,843 |
Earning assets | $25,862,000 | 9,021 |
Long-term assets (5+ years) | $4,894,000 | 6,018 |
Average Assets, year-to-date | $27,028,800 | 9,014 |
Average Assets, quarterly | $27,940,000 | 9,028 |
Volatile liabilities | $1,832,000 | 9,449 |
Insider loans | $291,000 | 6,714 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,406,000 | 7,016 |
Tier 1 (core) risk-based capital | $3,359,000 | 8,574 |
Tier 2 risk-based capital | $229,210 | 7,988 |
Total risk weighted assets | $18,267,010 | 8,701 |
Total unused commitments | $2,406,000 | 7,022 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $26,175,000 | 9,599 |
Cash and due from depository institutions | $1,177,000 | 8,302 |
Interest-bearing balances | $314,000 | 3,488 |
Securities | $7,150,000 | 8,920 |
Federal funds sold & reverse repurchase agreements | $2,730,000 | 4,092 |
Net loans & leases | $14,127,000 | 9,466 |
Loan loss allowance | $296,000 | 7,915 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $412,000 | 8,545 |
Other real estate owned | $10,000 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $569,000 | 8,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,175,000 | 9,599 |
Total liabilities | $22,967,000 | 9,632 |
Total deposits | $22,677,000 | 9,548 |
Interest-bearing deposits | $18,082,000 | 9,715 |
Deposits held in domestic offices | $22,677,000 | 9,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $290,000 | 7,996 |
Total equity capital | $3,208,000 | 9,016 |
Total bank equity capital | $3,208,000 | 9,016 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $1,208,000 | 8,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $476,000 | 4,888 |
Earning assets | $24,321,000 | 9,537 |
Long-term assets (5+ years) | $4,349,000 | 6,193 |
Average Assets, year-to-date | $23,614,000 | 9,764 |
Average Assets, quarterly | $25,399,500 | 9,647 |
Volatile liabilities | $1,705,000 | 9,783 |
Insider loans | $246,000 | 7,305 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,458,000 | 8,169 |
Tier 1 (core) risk-based capital | $3,023,000 | 9,164 |
Tier 2 risk-based capital | $190,920 | 8,785 |
Total risk weighted assets | $15,168,620 | 9,507 |
Total unused commitments | $1,458,000 | 8,177 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $22,069,000 | 10,433 |
Cash and due from depository institutions | $1,101,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,969,000 | 9,008 |
Federal funds sold & reverse repurchase agreements | $390,000 | 8,576 |
Net loans & leases | $11,201,000 | 10,332 |
Loan loss allowance | $356,000 | 7,431 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $407,000 | 8,825 |
Other real estate owned | $2,000 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $999,000 | 6,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,069,000 | 10,433 |
Total liabilities | $19,051,000 | 10,512 |
Total deposits | $18,484,000 | 10,491 |
Interest-bearing deposits | $15,103,000 | 10,550 |
Deposits held in domestic offices | $18,484,000 | 10,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $567,000 | 5,701 |
Total equity capital | $3,018,000 | 9,480 |
Total bank equity capital | $3,018,000 | 9,480 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $1,018,000 | 9,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 8,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $407,000 | 5,704 |
Earning assets | $19,560,000 | 10,487 |
Long-term assets (5+ years) | $4,608,000 | 6,017 |
Average Assets, year-to-date | $20,748,800 | 10,485 |
Average Assets, quarterly | $21,692,500 | 10,453 |
Volatile liabilities | $1,717,000 | 9,950 |
Insider loans | $274,000 | 7,290 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,257,000 | 8,517 |
Tier 1 (core) risk-based capital | $2,704,000 | 9,772 |
Tier 2 risk-based capital | $157,900 | 9,621 |
Total risk weighted assets | $12,433,900 | 10,336 |
Total unused commitments | $1,257,000 | 8,528 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $20,044,000 | 11,110 |
Cash and due from depository institutions | $804,000 | 9,584 |
Interest-bearing balances | $199,000 | 4,486 |
Securities | $7,636,000 | 9,687 |
Federal funds sold & reverse repurchase agreements | $1,165,000 | 5,125 |
Net loans & leases | $9,743,000 | 11,058 |
Loan loss allowance | $324,000 | 8,064 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $209,000 | 10,612 |
Other real estate owned | $8,000 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $479,000 | 9,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,044,000 | 11,110 |
Total liabilities | $17,688,000 | 11,139 |
Total deposits | $17,455,000 | 11,044 |
Interest-bearing deposits | $14,107,000 | 11,151 |
Deposits held in domestic offices | $17,455,000 | 11,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $233,000 | 8,386 |
Total equity capital | $2,356,000 | 10,404 |
Total bank equity capital | $2,356,000 | 10,404 |
Perpetual preferred stock | $0 | 310 |
Common stock | $750,000 | 4,650 |
Surplus | $750,000 | 8,980 |
Undivided profits | $856,000 | 9,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 6,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $253,000 | 7,399 |
Earning assets | $18,743,000 | 11,004 |
Long-term assets (5+ years) | $3,998,000 | 6,627 |
Average Assets, year-to-date | $19,676,600 | 11,103 |
Average Assets, quarterly | $19,857,000 | 11,108 |
Volatile liabilities | $1,042,000 | 11,043 |
Insider loans | $429,000 | 6,138 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,674,000 | 7,956 |
Tier 1 (core) risk-based capital | $2,388,000 | 10,441 |
Tier 2 risk-based capital | $130,590 | 10,532 |
Total risk weighted assets | $10,253,590 | 11,163 |
Total unused commitments | $1,674,000 | 7,965 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $19,884,000 | 11,636 |
Cash and due from depository institutions | $1,507,000 | 9,438 |
Interest-bearing balances | $970,000 | 3,484 |
Securities | $8,088,000 | 9,854 |
Federal funds sold & reverse repurchase agreements | $585,000 | 8,888 |
Net loans & leases | $9,097,000 | 11,598 |
Loan loss allowance | $344,000 | 8,081 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $209,000 | 11,102 |
Other real estate owned | $75,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $323,000 | 11,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,884,000 | 11,636 |
Total liabilities | $17,612,000 | 11,673 |
Total deposits | $17,244,000 | 11,627 |
Interest-bearing deposits | $14,296,000 | 11,685 |
Deposits held in domestic offices | $17,244,000 | 11,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $368,000 | 6,659 |
Total equity capital | $2,272,000 | 10,902 |
Total bank equity capital | $2,272,000 | 10,902 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $500,000 | 10,245 |
Undivided profits | $1,272,000 | 8,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $237,000 | 7,283 |
Earning assets | $18,740,000 | 11,496 |
Long-term assets (5+ years) | $3,400,000 | 7,486 |
Average Assets, year-to-date | $19,975,000 | 11,539 |
Average Assets, quarterly | $19,386,000 | 11,677 |
Volatile liabilities | $1,138,000 | 11,123 |
Insider loans | $418,000 | 6,263 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,339,000 | 8,576 |
Tier 1 (core) risk-based capital | $2,272,000 | 10,862 |
Tier 2 risk-based capital | $125,570 | 11,002 |
Total risk weighted assets | $9,826,970 | 11,709 |
Total unused commitments | $1,339,000 | 8,601 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $21,347,000 | 11,805 |
Cash and due from depository institutions | $2,681,000 | 10,697 |
Interest-bearing balances | $2,121,000 | 2,610 |
Securities | $8,503,000 | 9,793 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $7,887,000 | 12,339 |
Loan loss allowance | $304,000 | 8,731 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $191,000 | 11,667 |
Other real estate owned | $227,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $358,000 | 11,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,347,000 | 11,805 |
Total liabilities | $19,283,000 | 11,787 |
Total deposits | $18,970,000 | 11,742 |
Interest-bearing deposits | $15,026,000 | 11,988 |
Deposits held in domestic offices | $18,970,000 | 11,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $313,000 | 8,015 |
Total equity capital | $2,064,000 | 11,371 |
Total bank equity capital | $2,064,000 | 11,371 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $500,000 | 10,509 |
Undivided profits | $1,064,000 | 9,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 7,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $204,000 | 8,581 |
Earning assets | $20,011,000 | 11,659 |
Long-term assets (5+ years) | $5,125,000 | 6,427 |
Average Assets, year-to-date | $19,492,600 | 12,004 |
Average Assets, quarterly | $20,113,500 | 11,949 |
Volatile liabilities | $1,187,000 | 11,416 |
Insider loans | $32,000 | 7,829 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,505,000 | 8,111 |
Tier 1 (core) risk-based capital | $2,064,000 | 11,325 |
Tier 2 risk-based capital | $146,410 | 10,749 |
Total risk weighted assets | $11,555,210 | 11,627 |
Total unused commitments | $1,505,000 | 8,141 |
Derivatives | $0 | 651 |