Home > Collegiate Peaks Bank > Assets and Liabilities
Collegiate Peaks Bank, Assets and Liabilities
2017-12-31 | Rank | |
# of Employees: | 81 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $532,958,000 | 1,352 |
Cash and due from depository institutions | $123,427,000 | 1,767 |
Interest-bearing balances | $114,974,000 | 303 |
Securities | $47,089,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $341,461,000 | 1,431 |
Loan loss allowance | $4,226,000 | 1,413 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,168,000 | 1,159 |
Other real estate owned | $0 | 1,767 |
Goodwill and other intangibles | $6,782,000 | 677 |
All other assets | $4,031,000 | 3,200 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $532,959,000 | 1,352 |
Total liabilities | $474,723,000 | 1,344 |
Total deposits | $464,051,000 | 1,305 |
Interest-bearing deposits | $291,783,000 | 1,577 |
Deposits held in domestic offices | $464,051,000 | 1,305 |
% insured | 61.36% | 5,151 |
Federal funds purchased & repurchase agreements | $9,955,000 | 654 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $717,000 | 3,232 |
Total equity capital | $58,236,000 | 1,381 |
Total bank equity capital | $58,236,000 | 1,381 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $30,472,000 | 1,024 |
Undivided profits | $27,264,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,409,000 | 2,059 |
Earning assets | $503,524,000 | 1,326 |
Long-term assets (5+ years) | $72,343,000 | 2,444 |
Average Assets, year-to-date | $499,789,000 | 1,404 |
Average Assets, quarterly | $534,672,000 | 1,342 |
Volatile liabilities | $29,515,000 | 1,684 |
Insider loans | $24,233,000 | 223 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $127,767,000 | 860 |
Tier 1 (core) risk-based capital | $53,043,000 | 1,445 |
Tier 2 risk-based capital | $4,226,000 | 1,316 |
Total risk weighted assets | $370,826,000 | 1,366 |
Total unused commitments | $127,767,000 | 860 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 79 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $536,386,000 | 1,346 |
Cash and due from depository institutions | $140,728,000 | 1,812 |
Interest-bearing balances | $134,732,000 | 267 |
Securities | $48,450,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $327,262,000 | 1,492 |
Loan loss allowance | $4,224,000 | 1,420 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,690,000 | 1,199 |
Other real estate owned | $0 | 1,812 |
Goodwill and other intangibles | $6,782,000 | 678 |
All other assets | $3,474,000 | 3,463 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $536,386,000 | 1,346 |
Total liabilities | $479,961,000 | 1,329 |
Total deposits | $460,627,000 | 1,314 |
Interest-bearing deposits | $285,562,000 | 1,618 |
Deposits held in domestic offices | $460,627,000 | 1,313 |
% insured | 61.25% | 5,237 |
Federal funds purchased & repurchase agreements | $18,233,000 | 467 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,101,000 | 2,840 |
Total equity capital | $56,425,000 | 1,436 |
Total bank equity capital | $56,425,000 | 1,436 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $30,465,000 | 1,024 |
Undivided profits | $25,460,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,419,000 | 2,045 |
Earning assets | $510,444,000 | 1,312 |
Long-term assets (5+ years) | $72,739,000 | 2,460 |
Average Assets, year-to-date | $491,496,750 | 1,437 |
Average Assets, quarterly | $501,373,500 | 1,437 |
Volatile liabilities | $39,445,000 | 1,355 |
Insider loans | $16,381,000 | 341 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $127,686,000 | 855 |
Tier 1 (core) risk-based capital | $51,206,000 | 1,496 |
Tier 2 risk-based capital | $4,225,000 | 1,304 |
Total risk weighted assets | $354,666,000 | 1,420 |
Total unused commitments | $127,686,000 | 855 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 80 | 1,806 |
Assets and Liabilities | ||
Total Assets: | $466,361,000 | 1,522 |
Cash and due from depository institutions | $65,318,000 | 1,806 |
Interest-bearing balances | $56,574,000 | 579 |
Securities | $49,143,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $332,433,000 | 1,458 |
Loan loss allowance | $4,175,000 | 1,433 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,202,000 | 1,251 |
Other real estate owned | $0 | 1,806 |
Goodwill and other intangibles | $6,782,000 | 672 |
All other assets | $3,483,000 | 3,439 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $466,361,000 | 1,522 |
Total liabilities | $411,576,000 | 1,538 |
Total deposits | $399,089,000 | 1,496 |
Interest-bearing deposits | $241,418,000 | 1,846 |
Deposits held in domestic offices | $399,089,000 | 1,495 |
% insured | 67.04% | 5,006 |
Federal funds purchased & repurchase agreements | $11,606,000 | 625 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $881,000 | 3,030 |
Total equity capital | $54,785,000 | 1,453 |
Total bank equity capital | $54,785,000 | 1,453 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $30,458,000 | 1,025 |
Undivided profits | $23,827,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,247,000 | 2,128 |
Earning assets | $438,150,000 | 1,510 |
Long-term assets (5+ years) | $69,134,000 | 2,571 |
Average Assets, year-to-date | $476,533,670 | 1,476 |
Average Assets, quarterly | $467,500,500 | 1,512 |
Volatile liabilities | $29,872,000 | 1,591 |
Insider loans | $17,058,000 | 331 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $109,845,000 | 956 |
Tier 1 (core) risk-based capital | $49,537,000 | 1,520 |
Tier 2 risk-based capital | $4,175,000 | 1,320 |
Total risk weighted assets | $355,266,000 | 1,407 |
Total unused commitments | $109,845,000 | 956 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 75 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $468,640,000 | 1,517 |
Cash and due from depository institutions | $72,114,000 | 1,906 |
Interest-bearing balances | $66,308,000 | 561 |
Securities | $49,397,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $327,373,000 | 1,464 |
Loan loss allowance | $3,989,000 | 1,496 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,248,000 | 1,243 |
Other real estate owned | $0 | 1,906 |
Goodwill and other intangibles | $6,782,000 | 660 |
All other assets | $3,726,000 | 3,339 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $468,640,000 | 1,517 |
Total liabilities | $415,403,000 | 1,520 |
Total deposits | $400,985,000 | 1,488 |
Interest-bearing deposits | $267,079,000 | 1,732 |
Deposits held in domestic offices | $400,985,000 | 1,488 |
% insured | 65.99% | 5,120 |
Federal funds purchased & repurchase agreements | $13,673,000 | 569 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $745,000 | 3,228 |
Total equity capital | $53,237,000 | 1,465 |
Total bank equity capital | $53,237,000 | 1,465 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $30,451,000 | 1,024 |
Undivided profits | $22,286,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,345,000 | 1,908 |
Earning assets | $443,078,000 | 1,492 |
Long-term assets (5+ years) | $75,299,000 | 2,437 |
Average Assets, year-to-date | $481,620,000 | 1,468 |
Average Assets, quarterly | $481,620,000 | 1,468 |
Volatile liabilities | $30,475,000 | 1,530 |
Insider loans | $17,954,000 | 315 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $115,864,000 | 908 |
Tier 1 (core) risk-based capital | $47,960,000 | 1,555 |
Tier 2 risk-based capital | $3,989,000 | 1,367 |
Total risk weighted assets | $352,120,000 | 1,407 |
Total unused commitments | $115,864,000 | 908 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 74 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $494,600,000 | 1,423 |
Cash and due from depository institutions | $112,304,000 | 1,946 |
Interest-bearing balances | $103,882,000 | 310 |
Securities | $51,452,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $310,956,000 | 1,516 |
Loan loss allowance | $3,929,000 | 1,511 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,285,000 | 1,242 |
Other real estate owned | $0 | 1,946 |
Goodwill and other intangibles | $6,782,000 | 656 |
All other assets | $3,821,000 | 3,380 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $494,600,000 | 1,423 |
Total liabilities | $442,754,000 | 1,424 |
Total deposits | $426,800,000 | 1,379 |
Interest-bearing deposits | $250,017,000 | 1,805 |
Deposits held in domestic offices | $426,800,000 | 1,379 |
% insured | 60.95% | 5,423 |
Federal funds purchased & repurchase agreements | $15,063,000 | 568 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $891,000 | 3,005 |
Total equity capital | $51,846,000 | 1,490 |
Total bank equity capital | $51,846,000 | 1,490 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $30,444,000 | 1,023 |
Undivided profits | $20,902,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,255,000 | 2,210 |
Earning assets | $466,290,000 | 1,403 |
Long-term assets (5+ years) | $67,223,000 | 2,625 |
Average Assets, year-to-date | $438,132,400 | 1,550 |
Average Assets, quarterly | $461,859,500 | 1,508 |
Volatile liabilities | $30,987,000 | 1,513 |
Insider loans | $17,454,000 | 317 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $119,061,000 | 873 |
Tier 1 (core) risk-based capital | $46,369,000 | 1,607 |
Tier 2 risk-based capital | $3,929,000 | 1,373 |
Total risk weighted assets | $336,697,000 | 1,454 |
Total unused commitments | $119,061,000 | 873 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 72 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $429,119,000 | 1,635 |
Cash and due from depository institutions | $64,246,000 | 1,992 |
Interest-bearing balances | $57,918,000 | 595 |
Securities | $46,089,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $299,554,000 | 1,559 |
Loan loss allowance | $3,780,000 | 1,576 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,214,000 | 1,243 |
Other real estate owned | $0 | 1,992 |
Goodwill and other intangibles | $6,786,000 | 655 |
All other assets | $3,230,000 | 3,595 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $429,119,000 | 1,635 |
Total liabilities | $378,742,000 | 1,639 |
Total deposits | $357,673,000 | 1,623 |
Interest-bearing deposits | $235,801,000 | 1,871 |
Deposits held in domestic offices | $357,673,000 | 1,623 |
% insured | 71.17% | 4,898 |
Federal funds purchased & repurchase agreements | $19,953,000 | 490 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,116,000 | 2,891 |
Total equity capital | $50,377,000 | 1,561 |
Total bank equity capital | $50,377,000 | 1,561 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $30,425,000 | 1,017 |
Undivided profits | $19,452,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,239,000 | 2,206 |
Earning assets | $403,561,000 | 1,603 |
Long-term assets (5+ years) | $62,537,000 | 2,756 |
Average Assets, year-to-date | $424,015,500 | 1,604 |
Average Assets, quarterly | $419,421,500 | 1,646 |
Volatile liabilities | $34,112,000 | 1,420 |
Insider loans | $4,046,000 | 1,469 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $94,932,000 | 1,020 |
Tier 1 (core) risk-based capital | $44,874,000 | 1,647 |
Tier 2 risk-based capital | $3,780,000 | 1,418 |
Total risk weighted assets | $315,991,000 | 1,537 |
Total unused commitments | $94,932,000 | 1,020 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 77 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $409,724,000 | 1,675 |
Cash and due from depository institutions | $54,662,000 | 1,900 |
Interest-bearing balances | $48,980,000 | 686 |
Securities | $45,661,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $290,163,000 | 1,588 |
Loan loss allowance | $3,560,000 | 1,653 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,275,000 | 1,245 |
Other real estate owned | $0 | 1,900 |
Goodwill and other intangibles | $6,798,000 | 653 |
All other assets | $3,165,000 | 3,610 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $409,724,000 | 1,675 |
Total liabilities | $360,665,000 | 1,681 |
Total deposits | $341,871,000 | 1,673 |
Interest-bearing deposits | $224,837,000 | 1,945 |
Deposits held in domestic offices | $341,871,000 | 1,673 |
% insured | 71.79% | 4,935 |
Federal funds purchased & repurchase agreements | $17,887,000 | 525 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $907,000 | 3,132 |
Total equity capital | $49,059,000 | 1,592 |
Total bank equity capital | $49,059,000 | 1,592 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $30,425,000 | 1,023 |
Undivided profits | $18,134,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,056,000 | 2,453 |
Earning assets | $384,804,000 | 1,651 |
Long-term assets (5+ years) | $64,029,000 | 2,721 |
Average Assets, year-to-date | $422,314,330 | 1,609 |
Average Assets, quarterly | $411,063,000 | 1,657 |
Volatile liabilities | $32,042,000 | 1,479 |
Insider loans | $17,434,000 | 340 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $115,233,000 | 878 |
Tier 1 (core) risk-based capital | $43,524,000 | 1,681 |
Tier 2 risk-based capital | $3,560,000 | 1,479 |
Total risk weighted assets | $310,735,000 | 1,548 |
Total unused commitments | $115,233,000 | 878 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 73 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $412,402,000 | 1,648 |
Cash and due from depository institutions | $82,682,000 | 1,986 |
Interest-bearing balances | $78,369,000 | 458 |
Securities | $43,168,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $267,050,000 | 1,676 |
Loan loss allowance | $3,364,000 | 1,749 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,362,000 | 1,237 |
Other real estate owned | $0 | 1,986 |
Goodwill and other intangibles | $6,809,000 | 650 |
All other assets | $3,331,000 | 3,550 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $412,402,000 | 1,648 |
Total liabilities | $364,543,000 | 1,657 |
Total deposits | $347,948,000 | 1,635 |
Interest-bearing deposits | $243,014,000 | 1,828 |
Deposits held in domestic offices | $347,948,000 | 1,635 |
% insured | 68.96% | 5,240 |
Federal funds purchased & repurchase agreements | $15,225,000 | 565 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,370,000 | 2,476 |
Total equity capital | $47,859,000 | 1,598 |
Total bank equity capital | $47,859,000 | 1,598 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $30,425,000 | 1,029 |
Undivided profits | $16,934,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 4,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,099,000 | 2,323 |
Earning assets | $388,587,000 | 1,616 |
Long-term assets (5+ years) | $54,043,000 | 3,013 |
Average Assets, year-to-date | $428,609,500 | 1,580 |
Average Assets, quarterly | $428,609,500 | 1,580 |
Volatile liabilities | $29,860,000 | 1,515 |
Insider loans | $16,260,000 | 358 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $112,732,000 | 894 |
Tier 1 (core) risk-based capital | $42,294,000 | 1,703 |
Tier 2 risk-based capital | $3,364,000 | 1,545 |
Total risk weighted assets | $293,107,000 | 1,615 |
Total unused commitments | $112,732,000 | 894 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 71 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $444,817,000 | 1,541 |
Cash and due from depository institutions | $127,073,000 | 2,066 |
Interest-bearing balances | $123,304,000 | 264 |
Securities | $42,165,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $257,563,000 | 1,723 |
Loan loss allowance | $3,239,000 | 1,807 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,912,000 | 1,447 |
Other real estate owned | $0 | 2,066 |
Goodwill and other intangibles | $6,821,000 | 650 |
All other assets | $3,283,000 | 3,628 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $444,817,000 | 1,541 |
Total liabilities | $401,051,000 | 1,522 |
Total deposits | $386,147,000 | 1,479 |
Interest-bearing deposits | $284,339,000 | 1,564 |
Deposits held in domestic offices | $386,147,000 | 1,479 |
% insured | 61.62% | 5,683 |
Federal funds purchased & repurchase agreements | $14,235,000 | 622 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $669,000 | 3,464 |
Total equity capital | $43,766,000 | 1,706 |
Total bank equity capital | $43,766,000 | 1,706 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $27,425,000 | 1,134 |
Undivided profits | $15,841,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $983,000 | 2,658 |
Earning assets | $423,032,000 | 1,500 |
Long-term assets (5+ years) | $50,268,000 | 3,163 |
Average Assets, year-to-date | $409,222,600 | 1,614 |
Average Assets, quarterly | $431,329,000 | 1,575 |
Volatile liabilities | $28,847,000 | 1,560 |
Insider loans | $12,991,000 | 461 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $104,421,000 | 941 |
Tier 1 (core) risk-based capital | $36,689,000 | 1,932 |
Tier 2 risk-based capital | $3,239,000 | 1,586 |
Total risk weighted assets | $282,169,000 | 1,662 |
Total unused commitments | $104,421,000 | 941 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 70 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $417,841,000 | 1,622 |
Cash and due from depository institutions | $101,014,000 | 2,091 |
Interest-bearing balances | $93,590,000 | 351 |
Securities | $32,178,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $267,027,000 | 1,651 |
Loan loss allowance | $3,239,000 | 1,836 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,946,000 | 1,445 |
Other real estate owned | $0 | 2,091 |
Goodwill and other intangibles | $6,837,000 | 640 |
All other assets | $2,839,000 | 3,861 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $417,841,000 | 1,622 |
Total liabilities | $375,172,000 | 1,607 |
Total deposits | $358,149,000 | 1,586 |
Interest-bearing deposits | $249,406,000 | 1,774 |
Deposits held in domestic offices | $358,149,000 | 1,586 |
% insured | 67.11% | 5,517 |
Federal funds purchased & repurchase agreements | $16,025,000 | 584 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $998,000 | 3,106 |
Total equity capital | $42,669,000 | 1,751 |
Total bank equity capital | $42,669,000 | 1,751 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $27,425,000 | 1,130 |
Undivided profits | $14,744,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,072,000 | 2,528 |
Earning assets | $392,795,000 | 1,591 |
Long-term assets (5+ years) | $48,065,000 | 3,273 |
Average Assets, year-to-date | $400,324,000 | 1,658 |
Average Assets, quarterly | $397,578,000 | 1,682 |
Volatile liabilities | $33,645,000 | 1,385 |
Insider loans | $4,414,000 | 1,384 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $104,049,000 | 939 |
Tier 1 (core) risk-based capital | $35,559,000 | 1,988 |
Tier 2 risk-based capital | $3,239,000 | 1,586 |
Total risk weighted assets | $287,630,000 | 1,619 |
Total unused commitments | $104,049,000 | 939 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 72 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $377,315,000 | 1,780 |
Cash and due from depository institutions | $57,423,000 | 2,061 |
Interest-bearing balances | $50,147,000 | 646 |
Securities | $36,828,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $265,248,000 | 1,665 |
Loan loss allowance | $3,114,000 | 1,915 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,036,000 | 1,437 |
Other real estate owned | $0 | 2,061 |
Goodwill and other intangibles | $6,860,000 | 635 |
All other assets | $2,920,000 | 3,821 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $377,315,000 | 1,780 |
Total liabilities | $335,813,000 | 1,788 |
Total deposits | $321,762,000 | 1,747 |
Interest-bearing deposits | $224,888,000 | 1,946 |
Deposits held in domestic offices | $321,762,000 | 1,746 |
% insured | 72.10% | 5,262 |
Federal funds purchased & repurchase agreements | $13,172,000 | 669 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $879,000 | 3,169 |
Total equity capital | $41,502,000 | 1,783 |
Total bank equity capital | $41,502,000 | 1,783 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $27,425,000 | 1,148 |
Undivided profits | $13,577,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $981,000 | 2,618 |
Earning assets | $352,223,000 | 1,758 |
Long-term assets (5+ years) | $54,310,000 | 3,080 |
Average Assets, year-to-date | $394,485,000 | 1,696 |
Average Assets, quarterly | $389,973,500 | 1,723 |
Volatile liabilities | $37,542,000 | 1,271 |
Insider loans | $4,004,000 | 1,489 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $98,062,000 | 964 |
Tier 1 (core) risk-based capital | $34,356,000 | 2,040 |
Tier 2 risk-based capital | $3,114,000 | 1,641 |
Total risk weighted assets | $274,577,000 | 1,692 |
Total unused commitments | $98,062,000 | 964 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 68 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $402,632,000 | 1,678 |
Cash and due from depository institutions | $93,290,000 | 2,170 |
Interest-bearing balances | $85,102,000 | 443 |
Securities | $32,663,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $258,354,000 | 1,681 |
Loan loss allowance | $2,982,000 | 2,008 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,126,000 | 1,422 |
Other real estate owned | $245,000 | 2,170 |
Goodwill and other intangibles | $6,883,000 | 627 |
All other assets | $3,071,000 | 3,702 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $402,632,000 | 1,678 |
Total liabilities | $362,189,000 | 1,662 |
Total deposits | $347,926,000 | 1,634 |
Interest-bearing deposits | $246,424,000 | 1,810 |
Deposits held in domestic offices | $347,926,000 | 1,633 |
% insured | 65.11% | 5,808 |
Federal funds purchased & repurchase agreements | $12,818,000 | 666 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $165,000 | 3,615 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,280,000 | 2,631 |
Total equity capital | $40,443,000 | 1,831 |
Total bank equity capital | $40,443,000 | 1,831 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $27,425,000 | 1,151 |
Undivided profits | $12,518,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,033,000 | 2,425 |
Earning assets | $376,119,000 | 1,662 |
Long-term assets (5+ years) | $55,782,000 | 3,028 |
Average Assets, year-to-date | $403,070,000 | 1,660 |
Average Assets, quarterly | $403,070,000 | 1,660 |
Volatile liabilities | $38,192,000 | 1,200 |
Insider loans | $6,538,000 | 964 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $93,907,000 | 987 |
Tier 1 (core) risk-based capital | $33,230,000 | 2,096 |
Tier 2 risk-based capital | $2,982,000 | 1,701 |
Total risk weighted assets | $272,139,000 | 1,685 |
Total unused commitments | $93,907,000 | 987 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 66 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $403,508,000 | 1,674 |
Cash and due from depository institutions | $102,412,000 | 2,247 |
Interest-bearing balances | $95,945,000 | 352 |
Securities | $33,207,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $249,734,000 | 1,729 |
Loan loss allowance | $2,987,000 | 2,020 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,141,000 | 1,427 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $6,907,000 | 628 |
All other assets | $3,107,000 | 3,752 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $403,508,000 | 1,674 |
Total liabilities | $364,167,000 | 1,655 |
Total deposits | $350,420,000 | 1,609 |
Interest-bearing deposits | $257,045,000 | 1,737 |
Deposits held in domestic offices | $350,420,000 | 1,608 |
% insured | 63.78% | 5,952 |
Federal funds purchased & repurchase agreements | $12,941,000 | 705 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $806,000 | 3,324 |
Total equity capital | $39,341,000 | 1,864 |
Total bank equity capital | $39,341,000 | 1,864 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $27,425,000 | 1,154 |
Undivided profits | $11,416,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 4,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $940,000 | 2,733 |
Earning assets | $378,886,000 | 1,644 |
Long-term assets (5+ years) | $52,105,000 | 3,195 |
Average Assets, year-to-date | $387,665,600 | 1,687 |
Average Assets, quarterly | $397,384,000 | 1,678 |
Volatile liabilities | $34,311,000 | 1,358 |
Insider loans | $3,746,000 | 1,575 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $94,545,000 | 948 |
Tier 1 (core) risk-based capital | $32,075,000 | 2,151 |
Tier 2 risk-based capital | $2,987,000 | 1,699 |
Total risk weighted assets | $265,583,000 | 1,700 |
Total unused commitments | $94,545,000 | 948 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 69 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $391,260,000 | 1,711 |
Cash and due from depository institutions | $99,721,000 | 2,162 |
Interest-bearing balances | $93,067,000 | 348 |
Securities | $31,189,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $242,483,000 | 1,775 |
Loan loss allowance | $2,932,000 | 2,101 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,192,000 | 1,427 |
Other real estate owned | $0 | 2,162 |
Goodwill and other intangibles | $6,934,000 | 620 |
All other assets | $2,741,000 | 4,003 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $391,260,000 | 1,711 |
Total liabilities | $353,134,000 | 1,685 |
Total deposits | $335,715,000 | 1,674 |
Interest-bearing deposits | $236,816,000 | 1,875 |
Deposits held in domestic offices | $335,715,000 | 1,673 |
% insured | 66.11% | 5,967 |
Federal funds purchased & repurchase agreements | $16,491,000 | 609 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $928,000 | 3,264 |
Total equity capital | $38,126,000 | 1,914 |
Total bank equity capital | $38,126,000 | 1,914 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $27,424,000 | 1,163 |
Undivided profits | $10,202,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,016,000 | 2,673 |
Earning assets | $366,739,000 | 1,684 |
Long-term assets (5+ years) | $57,491,000 | 3,046 |
Average Assets, year-to-date | $383,705,000 | 1,718 |
Average Assets, quarterly | $397,411,000 | 1,686 |
Volatile liabilities | $35,894,000 | 1,286 |
Insider loans | $5,619,000 | 1,106 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $80,840,000 | 1,058 |
Tier 1 (core) risk-based capital | $30,833,000 | 2,231 |
Tier 2 risk-based capital | $2,932,000 | 1,725 |
Total risk weighted assets | $256,087,000 | 1,747 |
Total unused commitments | $80,840,000 | 1,058 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 70 | 2,141 |
Assets and Liabilities | ||
Total Assets: | $403,562,000 | 1,665 |
Cash and due from depository institutions | $66,958,000 | 2,141 |
Interest-bearing balances | $59,596,000 | 535 |
Securities | $92,001,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $226,702,000 | 1,859 |
Loan loss allowance | $2,814,000 | 2,201 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,017,000 | 1,466 |
Other real estate owned | $120,000 | 2,141 |
Goodwill and other intangibles | $6,969,000 | 603 |
All other assets | $2,795,000 | 3,958 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $403,562,000 | 1,665 |
Total liabilities | $366,472,000 | 1,635 |
Total deposits | $292,024,000 | 1,905 |
Interest-bearing deposits | $207,877,000 | 2,110 |
Deposits held in domestic offices | $292,024,000 | 1,904 |
% insured | 71.03% | 5,773 |
Federal funds purchased & repurchase agreements | $73,733,000 | 230 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $715,000 | 3,584 |
Total equity capital | $37,090,000 | 1,943 |
Total bank equity capital | $37,090,000 | 1,943 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $27,422,000 | 1,158 |
Undivided profits | $9,168,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $937,000 | 2,742 |
Earning assets | $378,299,000 | 1,634 |
Long-term assets (5+ years) | $45,234,000 | 3,540 |
Average Assets, year-to-date | $381,186,670 | 1,726 |
Average Assets, quarterly | $403,056,500 | 1,660 |
Volatile liabilities | $93,097,000 | 573 |
Insider loans | $5,831,000 | 1,064 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $88,361,000 | 973 |
Tier 1 (core) risk-based capital | $29,768,000 | 2,278 |
Tier 2 risk-based capital | $2,814,000 | 1,784 |
Total risk weighted assets | $243,201,000 | 1,812 |
Total unused commitments | $88,361,000 | 973 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 68 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $402,551,000 | 1,676 |
Cash and due from depository institutions | $88,772,000 | 2,191 |
Interest-bearing balances | $83,221,000 | 436 |
Securities | $94,208,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $201,574,000 | 2,025 |
Loan loss allowance | $2,686,000 | 2,321 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,823,000 | 1,509 |
Other real estate owned | $0 | 2,191 |
Goodwill and other intangibles | $7,005,000 | 597 |
All other assets | $3,169,000 | 3,783 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $402,551,000 | 1,676 |
Total liabilities | $366,300,000 | 1,642 |
Total deposits | $288,264,000 | 1,931 |
Interest-bearing deposits | $211,188,000 | 2,108 |
Deposits held in domestic offices | $288,264,000 | 1,931 |
% insured | 73.02% | 5,649 |
Federal funds purchased & repurchase agreements | $77,361,000 | 215 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $675,000 | 3,630 |
Total equity capital | $36,251,000 | 1,953 |
Total bank equity capital | $36,251,000 | 1,953 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $27,421,000 | 1,171 |
Undivided profits | $8,330,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $956,000 | 2,628 |
Earning assets | $379,003,000 | 1,634 |
Long-term assets (5+ years) | $43,682,000 | 3,604 |
Average Assets, year-to-date | $369,999,000 | 1,777 |
Average Assets, quarterly | $369,999,000 | 1,777 |
Volatile liabilities | $96,435,000 | 521 |
Insider loans | $6,400,000 | 970 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $79,354,000 | 1,057 |
Tier 1 (core) risk-based capital | $28,929,000 | 2,331 |
Tier 2 risk-based capital | $2,686,000 | 1,858 |
Total risk weighted assets | $218,401,000 | 1,980 |
Total unused commitments | $79,354,000 | 1,057 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 68 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $337,447,000 | 1,945 |
Cash and due from depository institutions | $84,829,000 | 2,212 |
Interest-bearing balances | $79,053,000 | 430 |
Securities | $37,289,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $197,251,000 | 2,052 |
Loan loss allowance | $2,582,000 | 2,405 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,762,000 | 1,514 |
Other real estate owned | $0 | 2,212 |
Goodwill and other intangibles | $7,040,000 | 592 |
All other assets | $3,276,000 | 3,822 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $337,447,000 | 1,945 |
Total liabilities | $301,872,000 | 1,947 |
Total deposits | $285,105,000 | 1,941 |
Interest-bearing deposits | $202,559,000 | 2,172 |
Deposits held in domestic offices | $285,105,000 | 1,940 |
% insured | 72.05% | 5,808 |
Federal funds purchased & repurchase agreements | $16,310,000 | 628 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $457,000 | 4,188 |
Total equity capital | $35,575,000 | 1,941 |
Total bank equity capital | $35,575,000 | 1,941 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $27,419,000 | 1,169 |
Undivided profits | $7,656,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $748,000 | 3,353 |
Earning assets | $313,593,000 | 1,914 |
Long-term assets (5+ years) | $39,342,000 | 3,830 |
Average Assets, year-to-date | $303,082,800 | 2,127 |
Average Assets, quarterly | $334,541,000 | 1,944 |
Volatile liabilities | $36,158,000 | 1,220 |
Insider loans | $7,235,000 | 837 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $76,080,000 | 1,045 |
Tier 1 (core) risk-based capital | $28,236,000 | 2,359 |
Tier 2 risk-based capital | $2,582,000 | 1,921 |
Total risk weighted assets | $214,161,000 | 2,008 |
Total unused commitments | $76,080,000 | 1,045 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 67 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $331,635,000 | 1,969 |
Cash and due from depository institutions | $89,445,000 | 2,260 |
Interest-bearing balances | $83,057,000 | 425 |
Securities | $37,072,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $187,680,000 | 2,123 |
Loan loss allowance | $2,682,000 | 2,399 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,508,000 | 1,568 |
Other real estate owned | $0 | 2,260 |
Goodwill and other intangibles | $7,079,000 | 591 |
All other assets | $2,851,000 | 4,063 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $331,635,000 | 1,969 |
Total liabilities | $296,754,000 | 1,965 |
Total deposits | $281,557,000 | 1,950 |
Interest-bearing deposits | $212,615,000 | 2,075 |
Deposits held in domestic offices | $281,557,000 | 1,949 |
% insured | 70.06% | 6,139 |
Federal funds purchased & repurchase agreements | $14,700,000 | 695 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $497,000 | 4,347 |
Total equity capital | $34,881,000 | 1,991 |
Total bank equity capital | $34,881,000 | 1,991 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $27,415,000 | 1,174 |
Undivided profits | $6,966,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $884,000 | 3,028 |
Earning assets | $307,809,000 | 1,947 |
Long-term assets (5+ years) | $38,501,000 | 3,871 |
Average Assets, year-to-date | $294,491,750 | 2,193 |
Average Assets, quarterly | $323,700,000 | 2,002 |
Volatile liabilities | $33,760,000 | 1,295 |
Insider loans | $5,477,000 | 1,136 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $81,585,000 | 1,001 |
Tier 1 (core) risk-based capital | $27,470,000 | 2,411 |
Tier 2 risk-based capital | $2,568,000 | 1,918 |
Total risk weighted assets | $205,340,000 | 2,064 |
Total unused commitments | $81,585,000 | 1,001 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 69 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $315,765,000 | 2,050 |
Cash and due from depository institutions | $75,555,000 | 2,209 |
Interest-bearing balances | $69,238,000 | 514 |
Securities | $28,165,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $194,852,000 | 2,044 |
Loan loss allowance | $2,657,000 | 2,455 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,135,000 | 1,643 |
Other real estate owned | $0 | 2,209 |
Goodwill and other intangibles | $7,125,000 | 588 |
All other assets | $2,933,000 | 3,972 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $315,765,000 | 2,050 |
Total liabilities | $281,732,000 | 2,055 |
Total deposits | $271,116,000 | 2,033 |
Interest-bearing deposits | $206,329,000 | 2,141 |
Deposits held in domestic offices | $271,116,000 | 2,032 |
% insured | 68.93% | 6,262 |
Federal funds purchased & repurchase agreements | $10,078,000 | 825 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $538,000 | 4,112 |
Total equity capital | $34,033,000 | 2,019 |
Total bank equity capital | $34,033,000 | 2,019 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $27,411,000 | 1,173 |
Undivided profits | $6,122,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 4,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $839,000 | 3,083 |
Earning assets | $292,255,000 | 2,043 |
Long-term assets (5+ years) | $41,891,000 | 3,631 |
Average Assets, year-to-date | $282,110,670 | 2,275 |
Average Assets, quarterly | $292,510,000 | 2,211 |
Volatile liabilities | $27,879,000 | 1,504 |
Insider loans | $6,582,000 | 949 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $74,798,000 | 1,039 |
Tier 1 (core) risk-based capital | $26,539,000 | 2,450 |
Tier 2 risk-based capital | $2,654,000 | 1,865 |
Total risk weighted assets | $212,352,000 | 1,983 |
Total unused commitments | $74,798,000 | 1,039 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 64 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $269,255,000 | 2,407 |
Cash and due from depository institutions | $35,438,000 | 2,372 |
Interest-bearing balances | $30,664,000 | 1,497 |
Securities | $26,978,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $189,533,000 | 2,074 |
Loan loss allowance | $2,544,000 | 2,558 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,027,000 | 1,669 |
Other real estate owned | $0 | 2,372 |
Goodwill and other intangibles | $7,172,000 | 582 |
All other assets | $3,107,000 | 3,859 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $269,255,000 | 2,407 |
Total liabilities | $236,254,000 | 2,447 |
Total deposits | $225,737,000 | 2,428 |
Interest-bearing deposits | $164,961,000 | 2,663 |
Deposits held in domestic offices | $225,737,000 | 2,428 |
% insured | 78.67% | 5,364 |
Federal funds purchased & repurchase agreements | $9,886,000 | 825 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $631,000 | 3,963 |
Total equity capital | $33,001,000 | 2,140 |
Total bank equity capital | $33,001,000 | 2,140 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $26,906,000 | 1,187 |
Undivided profits | $5,595,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $895,000 | 2,884 |
Earning assets | $247,175,000 | 2,412 |
Long-term assets (5+ years) | $35,839,000 | 3,938 |
Average Assets, year-to-date | $265,283,500 | 2,438 |
Average Assets, quarterly | $265,283,500 | 2,438 |
Volatile liabilities | $27,977,000 | 1,486 |
Insider loans | $7,696,000 | 787 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $69,446,000 | 1,090 |
Tier 1 (core) risk-based capital | $25,296,000 | 2,563 |
Tier 2 risk-based capital | $2,544,000 | 1,944 |
Total risk weighted assets | $205,439,000 | 2,038 |
Total unused commitments | $69,446,000 | 1,090 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 62 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $261,312,000 | 2,477 |
Cash and due from depository institutions | $43,384,000 | 2,438 |
Interest-bearing balances | $36,950,000 | 1,178 |
Securities | $27,595,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $172,817,000 | 2,267 |
Loan loss allowance | $2,402,000 | 2,687 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,961,000 | 1,681 |
Other real estate owned | $0 | 2,438 |
Goodwill and other intangibles | $7,219,000 | 577 |
All other assets | $3,336,000 | 3,767 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $261,312,000 | 2,477 |
Total liabilities | $228,845,000 | 2,516 |
Total deposits | $218,375,000 | 2,493 |
Interest-bearing deposits | $157,431,000 | 2,751 |
Deposits held in domestic offices | $218,375,000 | 2,493 |
% insured | 86.04% | 4,652 |
Federal funds purchased & repurchase agreements | $9,462,000 | 867 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,008,000 | 3,213 |
Total equity capital | $32,467,000 | 2,158 |
Total bank equity capital | $32,467,000 | 2,158 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $26,901,000 | 1,185 |
Undivided profits | $5,066,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $729,000 | 3,511 |
Earning assets | $237,362,000 | 2,494 |
Long-term assets (5+ years) | $33,307,000 | 4,037 |
Average Assets, year-to-date | $229,176,000 | 2,735 |
Average Assets, quarterly | $249,419,000 | 2,570 |
Volatile liabilities | $26,265,000 | 1,633 |
Insider loans | $7,998,000 | 752 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $63,986,000 | 1,104 |
Tier 1 (core) risk-based capital | $24,679,000 | 2,600 |
Tier 2 risk-based capital | $2,368,000 | 2,081 |
Total risk weighted assets | $189,441,000 | 2,224 |
Total unused commitments | $63,986,000 | 1,104 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 60 | 2,534 |
Assets and Liabilities | ||
Total Assets: | $237,526,000 | 2,690 |
Cash and due from depository institutions | $33,250,000 | 2,534 |
Interest-bearing balances | $28,143,000 | 1,420 |
Securities | $20,406,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $166,646,000 | 2,355 |
Loan loss allowance | $2,304,000 | 2,833 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,933,000 | 1,688 |
Other real estate owned | $0 | 2,534 |
Goodwill and other intangibles | $7,270,000 | 579 |
All other assets | $3,021,000 | 4,000 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $237,526,000 | 2,690 |
Total liabilities | $205,614,000 | 2,754 |
Total deposits | $194,202,000 | 2,764 |
Interest-bearing deposits | $140,645,000 | 3,042 |
Deposits held in domestic offices | $194,202,000 | 2,763 |
% insured | 89.08% | 3,930 |
Federal funds purchased & repurchase agreements | $10,513,000 | 826 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $899,000 | 3,608 |
Total equity capital | $31,912,000 | 2,216 |
Total bank equity capital | $31,912,000 | 2,216 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $26,894,000 | 1,200 |
Undivided profits | $4,518,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $855,000 | 3,307 |
Earning assets | $215,195,000 | 2,718 |
Long-term assets (5+ years) | $32,677,000 | 4,071 |
Average Assets, year-to-date | $221,142,000 | 2,848 |
Average Assets, quarterly | $225,516,500 | 2,808 |
Volatile liabilities | $24,508,000 | 1,719 |
Insider loans | $8,944,000 | 676 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $61,010,000 | 1,139 |
Tier 1 (core) risk-based capital | $24,076,000 | 2,686 |
Tier 2 risk-based capital | $2,304,000 | 2,146 |
Total risk weighted assets | $185,220,000 | 2,273 |
Total unused commitments | $61,010,000 | 1,139 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $213,507,000 | 2,943 |
Cash and due from depository institutions | $22,359,000 | 2,616 |
Interest-bearing balances | $16,569,000 | 2,197 |
Securities | $19,354,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $154,702,000 | 2,506 |
Loan loss allowance | $2,200,000 | 2,951 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,968,000 | 1,686 |
Other real estate owned | $0 | 2,616 |
Goodwill and other intangibles | $7,328,000 | 576 |
All other assets | $2,796,000 | 4,136 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $213,507,000 | 2,943 |
Total liabilities | $182,279,000 | 3,042 |
Total deposits | $176,265,000 | 2,975 |
Interest-bearing deposits | $127,810,000 | 3,297 |
Deposits held in domestic offices | $176,265,000 | 2,974 |
% insured | 90.06% | 3,684 |
Federal funds purchased & repurchase agreements | $5,596,000 | 1,138 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $418,000 | 4,846 |
Total equity capital | $31,228,000 | 2,223 |
Total bank equity capital | $31,228,000 | 2,223 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $26,887,000 | 1,197 |
Undivided profits | $3,841,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $666,000 | 3,883 |
Earning assets | $190,625,000 | 2,998 |
Long-term assets (5+ years) | $34,883,000 | 3,919 |
Average Assets, year-to-date | $215,680,670 | 2,919 |
Average Assets, quarterly | $214,550,000 | 2,940 |
Volatile liabilities | $16,222,000 | 2,398 |
Insider loans | $7,635,000 | 796 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $56,810,000 | 1,186 |
Tier 1 (core) risk-based capital | $23,385,000 | 2,720 |
Tier 2 risk-based capital | $2,166,000 | 2,267 |
Total risk weighted assets | $173,258,000 | 2,408 |
Total unused commitments | $56,810,000 | 1,186 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 54 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $215,593,000 | 2,963 |
Cash and due from depository institutions | $32,229,000 | 2,762 |
Interest-bearing balances | $28,059,000 | 1,521 |
Securities | $19,395,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $146,951,000 | 2,621 |
Loan loss allowance | $2,156,000 | 3,028 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,551,000 | 1,781 |
Other real estate owned | $108,000 | 2,762 |
Goodwill and other intangibles | $7,387,000 | 577 |
All other assets | $2,972,000 | 4,017 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $215,593,000 | 2,963 |
Total liabilities | $185,107,000 | 3,038 |
Total deposits | $177,476,000 | 2,993 |
Interest-bearing deposits | $130,705,000 | 3,284 |
Deposits held in domestic offices | $177,476,000 | 2,992 |
% insured | 89.94% | 3,783 |
Federal funds purchased & repurchase agreements | $7,235,000 | 1,015 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $396,000 | 4,898 |
Total equity capital | $30,486,000 | 2,253 |
Total bank equity capital | $30,486,000 | 2,253 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $26,879,000 | 1,202 |
Undivided profits | $3,107,000 | 4,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $706,000 | 3,693 |
Earning assets | $194,405,000 | 2,992 |
Long-term assets (5+ years) | $33,958,000 | 3,986 |
Average Assets, year-to-date | $216,767,500 | 2,927 |
Average Assets, quarterly | $216,767,500 | 2,927 |
Volatile liabilities | $17,704,000 | 2,273 |
Insider loans | $8,284,000 | 731 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $57,457,000 | 1,172 |
Tier 1 (core) risk-based capital | $22,620,000 | 2,773 |
Tier 2 risk-based capital | $2,149,000 | 2,283 |
Total risk weighted assets | $171,918,000 | 2,425 |
Total unused commitments | $57,457,000 | 1,172 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 54 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $217,942,000 | 2,901 |
Cash and due from depository institutions | $45,731,000 | 2,769 |
Interest-bearing balances | $41,830,000 | 954 |
Securities | $19,049,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $136,550,000 | 2,824 |
Loan loss allowance | $1,956,000 | 3,212 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,591,000 | 1,763 |
Other real estate owned | $108,000 | 2,769 |
Goodwill and other intangibles | $7,446,000 | 581 |
All other assets | $2,467,000 | 4,507 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $217,942,000 | 2,901 |
Total liabilities | $188,048,000 | 2,981 |
Total deposits | $180,431,000 | 2,930 |
Interest-bearing deposits | $131,039,000 | 3,246 |
Deposits held in domestic offices | $180,431,000 | 2,929 |
% insured | 89.39% | 4,019 |
Federal funds purchased & repurchase agreements | $7,133,000 | 1,058 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $484,000 | 4,585 |
Total equity capital | $29,894,000 | 2,271 |
Total bank equity capital | $29,894,000 | 2,271 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $26,871,000 | 1,215 |
Undivided profits | $2,523,000 | 5,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $586,000 | 4,368 |
Earning assets | $197,429,000 | 2,925 |
Long-term assets (5+ years) | $33,190,000 | 3,497 |
Average Assets, year-to-date | $204,084,600 | 3,007 |
Average Assets, quarterly | $218,943,000 | 2,872 |
Volatile liabilities | $17,585,000 | 2,427 |
Insider loans | $6,950,000 | 915 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $55,222,000 | 1,170 |
Tier 1 (core) risk-based capital | $22,029,000 | 2,822 |
Tier 2 risk-based capital | $1,956,000 | 2,498 |
Total risk weighted assets | $161,232,000 | 2,596 |
Total unused commitments | $55,222,000 | 1,170 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 56 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $219,944,000 | 2,874 |
Cash and due from depository institutions | $57,552,000 | 2,700 |
Interest-bearing balances | $52,292,000 | 826 |
Securities | $19,643,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $125,903,000 | 3,018 |
Loan loss allowance | $1,914,000 | 3,273 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,654,000 | 1,759 |
Other real estate owned | $0 | 2,700 |
Goodwill and other intangibles | $7,508,000 | 579 |
All other assets | $2,684,000 | 4,369 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $219,944,000 | 2,874 |
Total liabilities | $190,581,000 | 2,940 |
Total deposits | $181,270,000 | 2,896 |
Interest-bearing deposits | $133,651,000 | 3,211 |
Deposits held in domestic offices | $181,270,000 | 2,895 |
% insured | 88.64% | 4,405 |
Federal funds purchased & repurchase agreements | $8,857,000 | 957 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $454,000 | 4,959 |
Total equity capital | $29,363,000 | 2,318 |
Total bank equity capital | $29,363,000 | 2,318 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $26,835,000 | 1,223 |
Undivided profits | $2,028,000 | 5,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 5,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $639,000 | 4,214 |
Earning assets | $197,838,000 | 2,916 |
Long-term assets (5+ years) | $27,467,000 | 3,800 |
Average Assets, year-to-date | $200,620,250 | 3,066 |
Average Assets, quarterly | $206,076,000 | 3,016 |
Volatile liabilities | $19,541,000 | 2,270 |
Insider loans | $5,505,000 | 1,181 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $42,325,000 | 1,447 |
Tier 1 (core) risk-based capital | $21,412,000 | 2,898 |
Tier 2 risk-based capital | $1,869,000 | 2,599 |
Total risk weighted assets | $149,499,000 | 2,776 |
Total unused commitments | $42,325,000 | 1,450 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 56 | 2,726 |
Assets and Liabilities | ||
Total Assets: | $192,208,000 | 3,205 |
Cash and due from depository institutions | $35,085,000 | 2,726 |
Interest-bearing balances | $29,981,000 | 1,237 |
Securities | $18,743,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $121,440,000 | 3,152 |
Loan loss allowance | $1,824,000 | 3,385 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,725,000 | 1,739 |
Other real estate owned | $0 | 2,726 |
Goodwill and other intangibles | $7,578,000 | 587 |
All other assets | $2,637,000 | 4,435 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $192,208,000 | 3,205 |
Total liabilities | $166,586,000 | 3,277 |
Total deposits | $160,747,000 | 3,207 |
Interest-bearing deposits | $124,926,000 | 3,388 |
Deposits held in domestic offices | $160,747,000 | 3,205 |
% insured | 90.34% | 3,936 |
Federal funds purchased & repurchase agreements | $5,448,000 | 1,208 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $391,000 | 5,075 |
Total equity capital | $25,622,000 | 2,556 |
Total bank equity capital | $25,622,000 | 2,554 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $23,650,000 | 1,346 |
Undivided profits | $1,472,000 | 5,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $537,000 | 4,690 |
Earning assets | $170,164,000 | 3,278 |
Long-term assets (5+ years) | $27,148,000 | 3,809 |
Average Assets, year-to-date | $194,179,000 | 3,165 |
Average Assets, quarterly | $193,166,500 | 3,189 |
Volatile liabilities | $15,057,000 | 2,759 |
Insider loans | $4,456,000 | 1,495 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $34,261,000 | 1,708 |
Tier 1 (core) risk-based capital | $17,733,000 | 3,367 |
Tier 2 risk-based capital | $1,732,000 | 2,797 |
Total risk weighted assets | $138,449,000 | 2,984 |
Total unused commitments | $34,261,000 | 1,709 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 53 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $194,125,000 | 3,198 |
Cash and due from depository institutions | $45,200,000 | 2,870 |
Interest-bearing balances | $41,233,000 | 945 |
Securities | $19,955,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $111,648,000 | 3,375 |
Loan loss allowance | $1,728,000 | 3,528 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,800,000 | 1,736 |
Other real estate owned | $0 | 2,870 |
Goodwill and other intangibles | $7,648,000 | 589 |
All other assets | $2,874,000 | 4,331 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $194,125,000 | 3,198 |
Total liabilities | $168,796,000 | 3,273 |
Total deposits | $159,921,000 | 3,258 |
Interest-bearing deposits | $126,513,000 | 3,414 |
Deposits held in domestic offices | $159,921,000 | 3,255 |
% insured | 87.11% | 5,025 |
Federal funds purchased & repurchase agreements | $8,451,000 | 1,018 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $424,000 | 4,822 |
Total equity capital | $25,329,000 | 2,548 |
Total bank equity capital | $25,329,000 | 2,547 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $23,650,000 | 1,354 |
Undivided profits | $1,179,000 | 5,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 6,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $597,000 | 4,382 |
Earning assets | $172,836,000 | 3,264 |
Long-term assets (5+ years) | $22,120,000 | 4,130 |
Average Assets, year-to-date | $195,164,500 | 3,174 |
Average Assets, quarterly | $195,164,500 | 3,174 |
Volatile liabilities | $18,905,000 | 2,385 |
Insider loans | $5,160,000 | 1,314 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $35,752,000 | 1,664 |
Tier 1 (core) risk-based capital | $17,355,000 | 3,426 |
Tier 2 risk-based capital | $1,567,000 | 3,027 |
Total risk weighted assets | $125,232,000 | 3,242 |
Total unused commitments | $35,752,000 | 1,666 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 51 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $196,204,000 | 3,178 |
Cash and due from depository institutions | $42,766,000 | 2,981 |
Interest-bearing balances | $40,536,000 | 912 |
Securities | $19,369,000 | 4,469 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $116,596,000 | 3,329 |
Loan loss allowance | $1,640,000 | 3,644 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,874,000 | 1,743 |
Other real estate owned | $20,000 | 2,981 |
Goodwill and other intangibles | $7,719,000 | 592 |
All other assets | $2,860,000 | 4,446 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $196,204,000 | 3,178 |
Total liabilities | $171,441,000 | 3,239 |
Total deposits | $163,523,000 | 3,199 |
Interest-bearing deposits | $130,563,000 | 3,331 |
Deposits held in domestic offices | $163,523,000 | 3,196 |
% insured | 83.66% | 5,817 |
Federal funds purchased & repurchase agreements | $7,534,000 | 1,097 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $384,000 | 5,098 |
Total equity capital | $24,763,000 | 2,578 |
Total bank equity capital | $24,763,000 | 2,577 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $23,400,000 | 1,361 |
Undivided profits | $863,000 | 5,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $471,000 | 5,170 |
Earning assets | $176,501,000 | 3,215 |
Long-term assets (5+ years) | $17,210,000 | 4,511 |
Average Assets, year-to-date | $171,450,800 | 3,508 |
Average Assets, quarterly | $185,682,500 | 3,326 |
Volatile liabilities | $36,267,000 | 3,282 |
Insider loans | $5,007,000 | 1,398 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $34,442,000 | 1,702 |
Tier 1 (core) risk-based capital | $16,825,000 | 3,513 |
Tier 2 risk-based capital | $1,631,000 | 2,982 |
Total risk weighted assets | $130,509,000 | 3,200 |
Total unused commitments | $34,442,000 | 1,703 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 50 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $175,161,000 | 3,534 |
Cash and due from depository institutions | $32,428,000 | 3,042 |
Interest-bearing balances | $29,918,000 | 1,205 |
Securities | $17,329,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $108,006,000 | 3,604 |
Loan loss allowance | $1,544,000 | 3,812 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,935,000 | 1,757 |
Other real estate owned | $20,000 | 3,042 |
Goodwill and other intangibles | $7,793,000 | 585 |
All other assets | $2,650,000 | 4,684 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $175,161,000 | 3,534 |
Total liabilities | $153,068,000 | 3,589 |
Total deposits | $146,257,000 | 3,508 |
Interest-bearing deposits | $114,383,000 | 3,747 |
Deposits held in domestic offices | $146,257,000 | 3,506 |
% insured | 84.82% | 5,138 |
Federal funds purchased & repurchase agreements | $6,306,000 | 1,206 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $505,000 | 4,999 |
Total equity capital | $22,093,000 | 2,957 |
Total bank equity capital | $22,093,000 | 2,955 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $20,800,000 | 1,497 |
Undivided profits | $793,000 | 6,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $550,000 | 4,982 |
Earning assets | $155,253,000 | 3,624 |
Long-term assets (5+ years) | $15,134,000 | 4,723 |
Average Assets, year-to-date | $165,262,500 | 3,664 |
Average Assets, quarterly | $169,705,500 | 3,610 |
Volatile liabilities | $31,114,000 | 3,761 |
Insider loans | $2,527,000 | 2,493 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $36,625,000 | 1,646 |
Tier 1 (core) risk-based capital | $13,891,000 | 4,091 |
Tier 2 risk-based capital | $1,513,000 | 3,213 |
Total risk weighted assets | $121,016,000 | 3,451 |
Total unused commitments | $36,625,000 | 1,649 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 52 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $164,250,000 | 3,724 |
Cash and due from depository institutions | $29,320,000 | 2,972 |
Interest-bearing balances | $26,262,000 | 1,280 |
Securities | $12,646,000 | 5,301 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $104,910,000 | 3,724 |
Loan loss allowance | $1,454,000 | 3,914 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,840,000 | 1,809 |
Other real estate owned | $20,000 | 2,972 |
Goodwill and other intangibles | $7,875,000 | 587 |
All other assets | $2,639,000 | 4,721 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $164,250,000 | 3,724 |
Total liabilities | $142,406,000 | 3,808 |
Total deposits | $137,285,000 | 3,688 |
Interest-bearing deposits | $107,678,000 | 3,941 |
Deposits held in domestic offices | $137,285,000 | 3,687 |
% insured | 84.53% | 5,339 |
Federal funds purchased & repurchase agreements | $4,774,000 | 1,355 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $347,000 | 5,626 |
Total equity capital | $21,844,000 | 2,961 |
Total bank equity capital | $21,844,000 | 2,960 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $20,800,000 | 1,495 |
Undivided profits | $544,000 | 6,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 5,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $407,000 | 5,748 |
Earning assets | $143,818,000 | 3,830 |
Long-term assets (5+ years) | $14,597,000 | 4,745 |
Average Assets, year-to-date | $161,963,000 | 3,745 |
Average Assets, quarterly | $159,187,000 | 3,804 |
Volatile liabilities | $29,688,000 | 3,902 |
Insider loans | $2,770,000 | 2,368 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $36,668,000 | 1,661 |
Tier 1 (core) risk-based capital | $13,673,000 | 4,142 |
Tier 2 risk-based capital | $1,454,000 | 3,321 |
Total risk weighted assets | $117,288,000 | 3,562 |
Total unused commitments | $36,668,000 | 1,663 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 52 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $154,124,000 | 3,951 |
Cash and due from depository institutions | $26,089,000 | 3,011 |
Interest-bearing balances | $24,058,000 | 1,399 |
Securities | $13,774,000 | 5,190 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $96,759,000 | 4,005 |
Loan loss allowance | $1,411,000 | 4,017 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,608,000 | 1,920 |
Other real estate owned | $0 | 3,011 |
Goodwill and other intangibles | $7,957,000 | 599 |
All other assets | $2,937,000 | 4,575 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $154,124,000 | 3,951 |
Total liabilities | $132,234,000 | 4,053 |
Total deposits | $124,029,000 | 4,029 |
Interest-bearing deposits | $99,338,000 | 4,232 |
Deposits held in domestic offices | $124,029,000 | 4,027 |
% insured | 87.59% | 4,484 |
Federal funds purchased & repurchase agreements | $8,008,000 | 1,112 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $197,000 | 6,523 |
Total equity capital | $21,890,000 | 2,974 |
Total bank equity capital | $21,890,000 | 2,974 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $20,800,000 | 1,523 |
Undivided profits | $590,000 | 6,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $557,000 | 4,979 |
Earning assets | $134,591,000 | 4,088 |
Long-term assets (5+ years) | $13,551,000 | 4,894 |
Average Assets, year-to-date | $160,819,500 | 3,826 |
Average Assets, quarterly | $160,819,500 | 3,826 |
Volatile liabilities | $30,770,000 | 3,874 |
Insider loans | $2,550,000 | 2,567 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $30,656,000 | 1,992 |
Tier 1 (core) risk-based capital | $13,607,000 | 4,179 |
Tier 2 risk-based capital | $1,346,000 | 3,559 |
Total risk weighted assets | $107,595,000 | 3,861 |
Total unused commitments | $30,656,000 | 1,995 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 53 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $167,515,000 | 3,715 |
Cash and due from depository institutions | $40,773,000 | 3,005 |
Interest-bearing balances | $37,615,000 | 771 |
Securities | $14,535,000 | 5,095 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $95,088,000 | 4,094 |
Loan loss allowance | $1,320,000 | 4,155 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,606,000 | 1,952 |
Other real estate owned | $0 | 3,005 |
Goodwill and other intangibles | $8,039,000 | 599 |
All other assets | $2,474,000 | 5,030 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $167,515,000 | 3,715 |
Total liabilities | $145,518,000 | 3,807 |
Total deposits | $125,818,000 | 3,957 |
Interest-bearing deposits | $97,961,000 | 4,233 |
Deposits held in domestic offices | $125,818,000 | 3,956 |
% insured | 85.51% | 5,175 |
Federal funds purchased & repurchase agreements | $9,517,000 | 1,088 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $183,000 | 6,690 |
Total equity capital | $21,997,000 | 2,931 |
Total bank equity capital | $21,997,000 | 2,931 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $20,800,000 | 1,522 |
Undivided profits | $697,000 | 6,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $413,000 | 5,927 |
Earning assets | $147,238,000 | 3,816 |
Long-term assets (5+ years) | $12,538,000 | 5,019 |
Average Assets, year-to-date | $138,871,400 | 4,146 |
Average Assets, quarterly | $160,291,500 | 3,838 |
Volatile liabilities | $43,542,000 | 3,057 |
Insider loans | $5,774,000 | 1,335 |
FHLB advances | $10,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $28,014,000 | 2,165 |
Tier 1 (core) risk-based capital | $13,654,000 | 4,164 |
Tier 2 risk-based capital | $1,306,000 | 3,649 |
Total risk weighted assets | $104,429,000 | 3,975 |
Total unused commitments | $28,014,000 | 2,168 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 52 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $153,068,000 | 3,980 |
Cash and due from depository institutions | $26,200,000 | 3,085 |
Interest-bearing balances | $22,929,000 | 1,103 |
Securities | $26,074,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $84,566,000 | 4,406 |
Loan loss allowance | $1,276,000 | 4,142 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,930,000 | 2,179 |
Other real estate owned | $0 | 3,085 |
Goodwill and other intangibles | $8,125,000 | 640 |
All other assets | $2,173,000 | 4,911 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $153,068,000 | 3,980 |
Total liabilities | $131,001,000 | 4,094 |
Total deposits | $111,343,000 | 4,300 |
Interest-bearing deposits | $84,930,000 | 4,642 |
Deposits held in domestic offices | $111,343,000 | 4,298 |
% insured | 86.00% | 5,232 |
Federal funds purchased & repurchase agreements | $9,381,000 | 1,130 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $277,000 | 6,464 |
Total equity capital | $22,067,000 | 3,011 |
Total bank equity capital | $22,067,000 | 3,011 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $20,800,000 | 1,532 |
Undivided profits | $767,000 | 6,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $573,000 | 5,234 |
Earning assets | $133,569,000 | 4,108 |
Long-term assets (5+ years) | $13,388,000 | 4,927 |
Average Assets, year-to-date | $131,710,500 | 4,332 |
Average Assets, quarterly | $146,524,000 | 4,073 |
Volatile liabilities | $39,124,000 | 3,334 |
Insider loans | $4,241,000 | 1,802 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,313,000 | 2,306 |
Tier 1 (core) risk-based capital | $13,612,000 | 4,258 |
Tier 2 risk-based capital | $1,204,000 | 3,854 |
Total risk weighted assets | $96,277,000 | 4,239 |
Total unused commitments | $27,313,000 | 2,308 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 56 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $139,980,000 | 4,213 |
Cash and due from depository institutions | $32,454,000 | 2,923 |
Interest-bearing balances | $29,004,000 | 760 |
Securities | $15,934,000 | 4,930 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $75,746,000 | 4,730 |
Loan loss allowance | $1,214,000 | 4,194 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,501,000 | 2,348 |
Other real estate owned | $0 | 2,923 |
Goodwill and other intangibles | $8,218,000 | 650 |
All other assets | $2,127,000 | 4,981 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $139,980,000 | 4,213 |
Total liabilities | $117,831,000 | 4,387 |
Total deposits | $96,818,000 | 4,712 |
Interest-bearing deposits | $76,294,000 | 4,957 |
Deposits held in domestic offices | $96,818,000 | 4,709 |
% insured | 74.94% | 5,049 |
Federal funds purchased & repurchase agreements | $10,736,000 | 1,038 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000,000 | 2,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $277,000 | 6,528 |
Total equity capital | $22,149,000 | 2,974 |
Total bank equity capital | $22,149,000 | 2,974 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $20,800,000 | 1,535 |
Undivided profits | $849,000 | 6,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $326,000 | 6,629 |
Earning assets | $120,684,000 | 4,396 |
Long-term assets (5+ years) | $10,658,000 | 5,289 |
Average Assets, year-to-date | $124,591,330 | 4,519 |
Average Assets, quarterly | $136,720,000 | 4,266 |
Volatile liabilities | $36,506,000 | 3,495 |
Insider loans | $2,568,000 | 2,672 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,977,000 | 2,682 |
Tier 1 (core) risk-based capital | $13,775,000 | 4,236 |
Tier 2 risk-based capital | $1,083,000 | 4,090 |
Total risk weighted assets | $86,468,000 | 4,557 |
Total unused commitments | $22,977,000 | 2,687 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 51 | 3,183 |
Assets and Liabilities | ||
Total Assets: | $133,460,000 | 4,369 |
Cash and due from depository institutions | $33,904,000 | 3,183 |
Interest-bearing balances | $31,383,000 | 618 |
Securities | $13,267,000 | 5,344 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $70,459,000 | 4,931 |
Loan loss allowance | $1,089,000 | 4,370 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,260,000 | 2,447 |
Other real estate owned | $0 | 3,183 |
Goodwill and other intangibles | $8,312,000 | 656 |
All other assets | $2,258,000 | 4,855 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $133,460,000 | 4,369 |
Total liabilities | $110,886,000 | 4,578 |
Total deposits | $90,827,000 | 4,904 |
Interest-bearing deposits | $71,753,000 | 5,111 |
Deposits held in domestic offices | $90,827,000 | 4,901 |
% insured | 75.70% | 4,931 |
Federal funds purchased & repurchase agreements | $9,965,000 | 1,119 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,000,000 | 2,988 |
Subordinated debt | $0 | 271 |
All other liabilities | $94,000 | 7,730 |
Total equity capital | $22,574,000 | 2,930 |
Total bank equity capital | $22,574,000 | 2,930 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $20,800,000 | 1,519 |
Undivided profits | $1,274,000 | 6,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $460,000 | 5,796 |
Earning assets | $115,109,000 | 4,536 |
Long-term assets (5+ years) | $10,027,000 | 5,384 |
Average Assets, year-to-date | $116,897,000 | 4,734 |
Average Assets, quarterly | $116,897,000 | 4,734 |
Volatile liabilities | $34,804,000 | 3,608 |
Insider loans | $687,000 | 4,955 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $17,169,000 | 3,368 |
Tier 1 (core) risk-based capital | $14,087,000 | 4,206 |
Tier 2 risk-based capital | $999,000 | 4,266 |
Total risk weighted assets | $79,725,000 | 4,785 |
Total unused commitments | $17,169,000 | 3,369 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $100,334,000 | 5,172 |
Cash and due from depository institutions | $2,377,000 | 3,884 |
Interest-bearing balances | $557,000 | 4,285 |
Securities | $15,858,000 | 4,987 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $66,834,000 | 5,097 |
Loan loss allowance | $964,000 | 4,639 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,018,000 | 2,578 |
Other real estate owned | $0 | 3,884 |
Goodwill and other intangibles | $8,406,000 | 667 |
All other assets | $1,841,000 | 5,363 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $100,334,000 | 5,172 |
Total liabilities | $79,800,000 | 5,488 |
Total deposits | $71,598,000 | 5,536 |
Interest-bearing deposits | $56,332,000 | 5,723 |
Deposits held in domestic offices | $71,598,000 | 5,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,968,000 | 1,374 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $234,000 | 6,772 |
Total equity capital | $20,534,000 | 3,171 |
Total bank equity capital | $20,534,000 | 3,171 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $18,540,000 | 1,648 |
Undivided profits | $1,494,000 | 6,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $310,000 | 6,890 |
Earning assets | $83,249,000 | 5,467 |
Long-term assets (5+ years) | $8,317,000 | 5,657 |
Average Assets, year-to-date | $102,866,000 | 4,965 |
Average Assets, quarterly | $103,676,000 | 5,034 |
Volatile liabilities | $15,960,000 | 5,430 |
Insider loans | $829,000 | 4,718 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,142,000 | 3,493 |
Tier 1 (core) risk-based capital | $12,138,000 | 4,681 |
Tier 2 risk-based capital | $956,000 | 4,347 |
Total risk weighted assets | $76,483,000 | 4,895 |
Total unused commitments | $16,142,000 | 3,496 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $107,018,000 | 4,950 |
Cash and due from depository institutions | $12,258,000 | 4,412 |
Interest-bearing balances | $7,930,000 | 900 |
Securities | $17,900,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $62,180,000 | 5,273 |
Loan loss allowance | $892,000 | 4,715 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,504,000 | 2,803 |
Other real estate owned | $0 | 4,412 |
Goodwill and other intangibles | $8,503,000 | 701 |
All other assets | $1,673,000 | 5,663 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $107,018,000 | 4,950 |
Total liabilities | $87,563,000 | 5,182 |
Total deposits | $78,892,000 | 5,215 |
Interest-bearing deposits | $58,893,000 | 5,566 |
Deposits held in domestic offices | $78,892,000 | 5,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,297,000 | 1,404 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $374,000 | 6,126 |
Total equity capital | $19,455,000 | 3,344 |
Total bank equity capital | $19,455,000 | 3,344 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $17,500,000 | 1,709 |
Undivided profits | $1,455,000 | 6,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $373,000 | 6,664 |
Earning assets | $88,010,000 | 5,267 |
Long-term assets (5+ years) | $8,015,000 | 5,674 |
Average Assets, year-to-date | $103,499,000 | 4,976 |
Average Assets, quarterly | $106,642,500 | 4,937 |
Volatile liabilities | $17,544,000 | 5,120 |
Insider loans | $900,000 | 4,584 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,170,000 | 3,316 |
Tier 1 (core) risk-based capital | $10,991,000 | 5,093 |
Tier 2 risk-based capital | $892,000 | 4,465 |
Total risk weighted assets | $75,334,000 | 4,925 |
Total unused commitments | $19,170,000 | 3,319 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 34 | 4,477 |
Assets and Liabilities | ||
Total Assets: | $106,267,000 | 4,984 |
Cash and due from depository institutions | $4,394,000 | 4,477 |
Interest-bearing balances | $5,000 | 6,562 |
Securities | $20,071,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $10,510,000 | 1,164 |
Net loans & leases | $58,364,000 | 5,428 |
Loan loss allowance | $877,000 | 4,731 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,740,000 | 3,899 |
Other real estate owned | $0 | 4,477 |
Goodwill and other intangibles | $8,609,000 | 708 |
All other assets | $1,579,000 | 5,742 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $106,267,000 | 4,984 |
Total liabilities | $86,830,000 | 5,229 |
Total deposits | $76,141,000 | 5,308 |
Interest-bearing deposits | $58,406,000 | 5,605 |
Deposits held in domestic offices | $76,141,000 | 5,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,452,000 | 1,299 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $237,000 | 6,930 |
Total equity capital | $19,437,000 | 3,361 |
Total bank equity capital | $19,437,000 | 3,361 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $17,500,000 | 1,691 |
Undivided profits | $1,437,000 | 6,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $257,000 | 7,319 |
Earning assets | $88,950,000 | 5,228 |
Long-term assets (5+ years) | $7,892,000 | 5,696 |
Average Assets, year-to-date | $102,326,000 | 5,035 |
Average Assets, quarterly | $103,536,000 | 5,046 |
Volatile liabilities | $20,226,000 | 4,785 |
Insider loans | $919,000 | 4,541 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,339,000 | 3,379 |
Tier 1 (core) risk-based capital | $10,797,000 | 5,158 |
Tier 2 risk-based capital | $877,000 | 4,509 |
Total risk weighted assets | $71,655,000 | 5,062 |
Total unused commitments | $19,339,000 | 3,381 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $100,805,000 | 5,134 |
Cash and due from depository institutions | $3,605,000 | 4,580 |
Interest-bearing balances | $4,000 | 6,592 |
Securities | $15,834,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $9,250,000 | 1,907 |
Net loans & leases | $59,025,000 | 5,329 |
Loan loss allowance | $862,000 | 4,683 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,614,000 | 3,998 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $8,714,000 | 721 |
All other assets | $1,763,000 | 5,395 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $100,805,000 | 5,134 |
Total liabilities | $81,443,000 | 5,362 |
Total deposits | $72,687,000 | 5,460 |
Interest-bearing deposits | $56,036,000 | 5,740 |
Deposits held in domestic offices | $72,687,000 | 5,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,483,000 | 1,355 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $273,000 | 6,880 |
Total equity capital | $19,362,000 | 3,458 |
Total bank equity capital | $19,362,000 | 3,458 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $17,500,000 | 1,689 |
Undivided profits | $1,362,000 | 6,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $393,000 | 6,471 |
Earning assets | $84,113,000 | 5,405 |
Long-term assets (5+ years) | $7,012,000 | 5,767 |
Average Assets, year-to-date | $100,355,500 | 5,097 |
Average Assets, quarterly | $100,355,500 | 5,097 |
Volatile liabilities | $16,787,000 | 5,212 |
Insider loans | $1,988,000 | 3,098 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,434,000 | 3,543 |
Tier 1 (core) risk-based capital | $10,557,000 | 5,210 |
Tier 2 risk-based capital | $862,000 | 4,473 |
Total risk weighted assets | $73,591,000 | 4,942 |
Total unused commitments | $18,434,000 | 3,544 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $99,906,000 | 5,107 |
Cash and due from depository institutions | $2,764,000 | 4,577 |
Interest-bearing balances | $4,000 | 6,467 |
Securities | $17,045,000 | 4,857 |
Federal funds sold & reverse repurchase agreements | $13,710,000 | 960 |
Net loans & leases | $53,353,000 | 5,586 |
Loan loss allowance | $847,000 | 4,702 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,621,000 | 3,980 |
Other real estate owned | $0 | 4,577 |
Goodwill and other intangibles | $8,819,000 | 708 |
All other assets | $1,594,000 | 5,715 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $99,906,000 | 5,107 |
Total liabilities | $80,817,000 | 5,376 |
Total deposits | $72,113,000 | 5,465 |
Interest-bearing deposits | $54,302,000 | 5,763 |
Deposits held in domestic offices | $72,113,000 | 5,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,265,000 | 1,437 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $439,000 | 5,961 |
Total equity capital | $19,089,000 | 3,437 |
Total bank equity capital | $19,089,000 | 3,437 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $17,500,000 | 1,671 |
Undivided profits | $1,089,000 | 6,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $299,000 | 7,234 |
Earning assets | $84,112,000 | 5,353 |
Long-term assets (5+ years) | $5,160,000 | 5,958 |
Average Assets, year-to-date | $97,880,800 | 5,016 |
Average Assets, quarterly | $99,768,500 | 5,068 |
Volatile liabilities | $15,473,000 | 5,358 |
Insider loans | $2,055,000 | 3,005 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,343,000 | 3,926 |
Tier 1 (core) risk-based capital | $10,275,000 | 5,285 |
Tier 2 risk-based capital | $847,000 | 4,513 |
Total risk weighted assets | $68,545,000 | 5,134 |
Total unused commitments | $15,343,000 | 3,928 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $99,631,000 | 5,067 |
Cash and due from depository institutions | $2,575,000 | 4,869 |
Interest-bearing balances | $4,000 | 6,428 |
Securities | $17,682,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $10,640,000 | 1,387 |
Net loans & leases | $55,521,000 | 5,461 |
Loan loss allowance | $841,000 | 4,698 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,619,000 | 3,948 |
Other real estate owned | $0 | 4,869 |
Goodwill and other intangibles | $8,929,000 | 678 |
All other assets | $1,665,000 | 5,689 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $99,631,000 | 5,067 |
Total liabilities | $80,843,000 | 5,328 |
Total deposits | $72,697,000 | 5,414 |
Interest-bearing deposits | $53,056,000 | 5,815 |
Deposits held in domestic offices | $72,697,000 | 5,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,758,000 | 1,424 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $388,000 | 6,371 |
Total equity capital | $18,788,000 | 3,459 |
Total bank equity capital | $18,788,000 | 3,459 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $17,500,000 | 1,636 |
Undivided profits | $788,000 | 7,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $395,000 | 6,877 |
Earning assets | $83,847,000 | 5,333 |
Long-term assets (5+ years) | $5,100,000 | 5,896 |
Average Assets, year-to-date | $97,374,500 | 5,048 |
Average Assets, quarterly | $98,601,500 | 5,068 |
Volatile liabilities | $14,553,000 | 5,473 |
Insider loans | $2,285,000 | 2,775 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,223,000 | 4,083 |
Tier 1 (core) risk-based capital | $9,893,000 | 5,407 |
Tier 2 risk-based capital | $839,000 | 4,515 |
Total risk weighted assets | $67,135,000 | 5,164 |
Total unused commitments | $14,223,000 | 4,084 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 32 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $97,572,000 | 5,120 |
Cash and due from depository institutions | $3,312,000 | 4,745 |
Interest-bearing balances | $4,000 | 6,445 |
Securities | $16,147,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $11,450,000 | 1,399 |
Net loans & leases | $53,314,000 | 5,545 |
Loan loss allowance | $841,000 | 4,696 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,638,000 | 3,923 |
Other real estate owned | $0 | 4,745 |
Goodwill and other intangibles | $9,046,000 | 684 |
All other assets | $1,665,000 | 5,643 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $97,572,000 | 5,120 |
Total liabilities | $79,083,000 | 5,412 |
Total deposits | $70,526,000 | 5,519 |
Interest-bearing deposits | $49,875,000 | 5,989 |
Deposits held in domestic offices | $70,526,000 | 5,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,134,000 | 1,330 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $423,000 | 5,990 |
Total equity capital | $18,489,000 | 3,458 |
Total bank equity capital | $18,489,000 | 3,458 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $17,500,000 | 1,634 |
Undivided profits | $489,000 | 7,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $313,000 | 7,192 |
Earning assets | $80,915,000 | 5,442 |
Long-term assets (5+ years) | $5,108,000 | 5,862 |
Average Assets, year-to-date | $96,622,330 | 5,100 |
Average Assets, quarterly | $95,353,500 | 5,177 |
Volatile liabilities | $13,479,000 | 5,598 |
Insider loans | $2,880,000 | 2,365 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,737,000 | 4,184 |
Tier 1 (core) risk-based capital | $9,516,000 | 5,510 |
Tier 2 risk-based capital | $807,000 | 4,608 |
Total risk weighted assets | $64,588,000 | 5,244 |
Total unused commitments | $13,737,000 | 4,184 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $93,135,000 | 5,288 |
Cash and due from depository institutions | $2,931,000 | 4,710 |
Interest-bearing balances | $4,000 | 6,465 |
Securities | $17,020,000 | 4,927 |
Federal funds sold & reverse repurchase agreements | $10,680,000 | 1,885 |
Net loans & leases | $48,950,000 | 5,715 |
Loan loss allowance | $829,000 | 4,736 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,694,000 | 3,828 |
Other real estate owned | $0 | 4,710 |
Goodwill and other intangibles | $9,163,000 | 665 |
All other assets | $1,697,000 | 5,536 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $93,135,000 | 5,288 |
Total liabilities | $74,794,000 | 5,589 |
Total deposits | $67,321,000 | 5,685 |
Interest-bearing deposits | $50,806,000 | 5,963 |
Deposits held in domestic offices | $67,321,000 | 5,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,183,000 | 1,331 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $290,000 | 6,736 |
Total equity capital | $18,341,000 | 3,483 |
Total bank equity capital | $18,341,000 | 3,483 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $17,500,000 | 1,600 |
Undivided profits | $341,000 | 7,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $395,000 | 6,616 |
Earning assets | $76,654,000 | 5,620 |
Long-term assets (5+ years) | $5,466,000 | 5,734 |
Average Assets, year-to-date | $96,147,500 | 5,148 |
Average Assets, quarterly | $96,147,500 | 5,148 |
Volatile liabilities | $12,837,000 | 5,619 |
Insider loans | $2,767,000 | 2,404 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,496,000 | 3,937 |
Tier 1 (core) risk-based capital | $9,183,000 | 5,578 |
Tier 2 risk-based capital | $739,000 | 4,832 |
Total risk weighted assets | $59,044,000 | 5,438 |
Total unused commitments | $15,496,000 | 3,937 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $99,160,000 | 5,079 |
Cash and due from depository institutions | $4,163,000 | 4,625 |
Interest-bearing balances | $4,000 | 6,478 |
Securities | $20,486,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $12,030,000 | 1,372 |
Net loans & leases | $48,832,000 | 5,722 |
Loan loss allowance | $821,000 | 4,751 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,678,000 | 3,794 |
Other real estate owned | $0 | 4,625 |
Goodwill and other intangibles | $9,584,000 | 640 |
All other assets | $1,387,000 | 6,026 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $99,160,000 | 5,079 |
Total liabilities | $80,950,000 | 5,337 |
Total deposits | $70,578,000 | 5,515 |
Interest-bearing deposits | $52,016,000 | 5,853 |
Deposits held in domestic offices | $70,578,000 | 5,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,106,000 | 1,181 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $266,000 | 6,868 |
Total equity capital | $18,210,000 | 3,443 |
Total bank equity capital | $18,210,000 | 3,443 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $17,500,000 | 1,564 |
Undivided profits | $210,000 | 7,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $309,000 | 7,253 |
Earning assets | $81,352,000 | 5,407 |
Long-term assets (5+ years) | $5,941,000 | 5,547 |
Average Assets, year-to-date | $97,039,600 | 4,987 |
Average Assets, quarterly | $98,834,500 | 5,032 |
Volatile liabilities | $15,355,000 | 5,288 |
Insider loans | $2,709,000 | 2,407 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,447,000 | 3,988 |
Tier 1 (core) risk-based capital | $8,619,000 | 5,746 |
Tier 2 risk-based capital | $743,000 | 4,784 |
Total risk weighted assets | $59,362,000 | 5,395 |
Total unused commitments | $14,447,000 | 3,988 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $98,509,000 | 5,054 |
Cash and due from depository institutions | $3,766,000 | 4,641 |
Interest-bearing balances | $1,000 | 6,654 |
Securities | $16,197,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $11,540,000 | 1,214 |
Net loans & leases | $52,194,000 | 5,573 |
Loan loss allowance | $740,000 | 5,038 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,275,000 | 4,177 |
Other real estate owned | $0 | 4,641 |
Goodwill and other intangibles | $11,537,000 | 583 |
All other assets | $1,000,000 | 6,800 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $98,509,000 | 5,054 |
Total liabilities | $79,675,000 | 5,349 |
Total deposits | $70,780,000 | 5,452 |
Interest-bearing deposits | $51,141,000 | 5,875 |
Deposits held in domestic offices | $70,780,000 | 5,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,621,000 | 1,371 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,274,000 | 3,283 |
Total equity capital | $18,834,000 | 3,323 |
Total bank equity capital | $18,834,000 | 3,323 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $17,934,000 | 1,514 |
Undivided profits | $400,000 | 7,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $443,000 | 6,502 |
Earning assets | $79,932,000 | 5,435 |
Long-term assets (5+ years) | $6,826,000 | 5,325 |
Average Assets, year-to-date | $96,509,500 | 5,024 |
Average Assets, quarterly | $97,081,000 | 5,074 |
Volatile liabilities | $13,266,000 | 5,633 |
Insider loans | $2,856,000 | 2,287 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,026,000 | 4,205 |
Tier 1 (core) risk-based capital | $8,052,000 | 5,984 |
Tier 2 risk-based capital | $740,000 | 4,816 |
Total risk weighted assets | $62,680,000 | 5,242 |
Total unused commitments | $13,026,000 | 4,205 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $95,653,000 | 5,127 |
Cash and due from depository institutions | $6,013,000 | 4,560 |
Interest-bearing balances | $30,000 | 5,845 |
Securities | $16,567,000 | 5,088 |
Federal funds sold & reverse repurchase agreements | $8,690,000 | 1,455 |
Net loans & leases | $49,544,000 | 5,679 |
Loan loss allowance | $730,000 | 5,055 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,295,000 | 4,124 |
Other real estate owned | $0 | 4,560 |
Goodwill and other intangibles | $11,681,000 | 570 |
All other assets | $863,000 | 7,026 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $95,653,000 | 5,127 |
Total liabilities | $77,187,000 | 5,440 |
Total deposits | $69,703,000 | 5,476 |
Interest-bearing deposits | $49,570,000 | 5,949 |
Deposits held in domestic offices | $69,703,000 | 5,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,231,000 | 1,553 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,253,000 | 3,045 |
Total equity capital | $18,466,000 | 3,274 |
Total bank equity capital | $18,466,000 | 3,274 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $17,934,000 | 1,476 |
Undivided profits | $32,000 | 7,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $324,000 | 7,006 |
Earning assets | $74,831,000 | 5,613 |
Long-term assets (5+ years) | $6,790,000 | 5,288 |
Average Assets, year-to-date | $95,843,000 | 5,062 |
Average Assets, quarterly | $94,016,500 | 5,159 |
Volatile liabilities | $11,645,000 | 5,869 |
Insider loans | $1,100,000 | 4,056 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,606,000 | 3,968 |
Tier 1 (core) risk-based capital | $7,665,000 | 6,097 |
Tier 2 risk-based capital | $730,000 | 4,824 |
Total risk weighted assets | $59,709,000 | 5,355 |
Total unused commitments | $14,606,000 | 3,970 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $92,380,000 | 5,234 |
Cash and due from depository institutions | $2,570,000 | 4,726 |
Interest-bearing balances | $29,000 | 5,928 |
Securities | $16,732,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,454 |
Net loans & leases | $47,634,000 | 5,735 |
Loan loss allowance | $737,000 | 5,005 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,318,000 | 4,064 |
Other real estate owned | $0 | 4,726 |
Goodwill and other intangibles | $11,824,000 | 540 |
All other assets | $1,002,000 | 6,658 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $92,380,000 | 5,234 |
Total liabilities | $72,825,000 | 5,599 |
Total deposits | $66,866,000 | 5,616 |
Interest-bearing deposits | $51,285,000 | 5,857 |
Deposits held in domestic offices | $66,866,000 | 5,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,440,000 | 1,699 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,519,000 | 2,660 |
Total equity capital | $19,555,000 | 3,077 |
Total bank equity capital | $19,555,000 | 3,077 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $17,934,000 | 1,428 |
Undivided profits | $1,121,000 | 6,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $413,000 | 6,254 |
Earning assets | $74,695,000 | 5,616 |
Long-term assets (5+ years) | $7,313,000 | 5,133 |
Average Assets, year-to-date | $95,938,000 | 5,077 |
Average Assets, quarterly | $95,938,000 | 5,077 |
Volatile liabilities | $9,512,000 | 6,187 |
Insider loans | $1,870,000 | 2,976 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,481,000 | 3,856 |
Tier 1 (core) risk-based capital | $8,601,000 | 5,622 |
Tier 2 risk-based capital | $730,000 | 4,793 |
Total risk weighted assets | $58,409,000 | 5,377 |
Total unused commitments | $15,481,000 | 3,856 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $99,496,000 | 4,996 |
Cash and due from depository institutions | $4,249,000 | 4,740 |
Interest-bearing balances | $49,000 | 5,675 |
Securities | $16,231,000 | 5,180 |
Federal funds sold & reverse repurchase agreements | $15,620,000 | 858 |
Net loans & leases | $48,150,000 | 5,706 |
Loan loss allowance | $729,000 | 5,019 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,342,000 | 4,022 |
Other real estate owned | $0 | 4,740 |
Goodwill and other intangibles | $11,968,000 | 525 |
All other assets | $936,000 | 6,821 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $99,496,000 | 4,996 |
Total liabilities | $80,192,000 | 5,294 |
Total deposits | $74,069,000 | 5,282 |
Interest-bearing deposits | $54,542,000 | 5,652 |
Deposits held in domestic offices | $74,069,000 | 5,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,682,000 | 1,704 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,441,000 | 2,682 |
Total equity capital | $19,304,000 | 3,088 |
Total bank equity capital | $19,304,000 | 3,088 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $17,934,000 | 1,399 |
Undivided profits | $870,000 | 7,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $297,000 | 7,155 |
Earning assets | $80,050,000 | 5,388 |
Long-term assets (5+ years) | $7,693,000 | 5,076 |
Average Assets, year-to-date | $93,504,600 | 5,026 |
Average Assets, quarterly | $99,672,500 | 4,938 |
Volatile liabilities | $9,156,000 | 6,229 |
Insider loans | $2,195,000 | 2,654 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,311,000 | 3,834 |
Tier 1 (core) risk-based capital | $8,315,000 | 5,692 |
Tier 2 risk-based capital | $729,000 | 4,766 |
Total risk weighted assets | $60,772,000 | 5,268 |
Total unused commitments | $15,311,000 | 3,835 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $99,849,000 | 4,934 |
Cash and due from depository institutions | $17,174,000 | 4,835 |
Interest-bearing balances | $14,054,000 | 402 |
Securities | $15,964,000 | 5,217 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $51,127,000 | 5,538 |
Loan loss allowance | $703,000 | 5,123 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,353,000 | 3,969 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $12,112,000 | 496 |
All other assets | $1,119,000 | 6,440 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $99,849,000 | 4,934 |
Total liabilities | $80,685,000 | 5,240 |
Total deposits | $74,449,000 | 5,215 |
Interest-bearing deposits | $52,345,000 | 5,750 |
Deposits held in domestic offices | $74,449,000 | 5,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,729,000 | 1,673 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,507,000 | 2,574 |
Total equity capital | $19,164,000 | 3,081 |
Total bank equity capital | $19,164,000 | 3,081 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $17,934,000 | 1,357 |
Undivided profits | $730,000 | 7,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $407,000 | 6,379 |
Earning assets | $81,145,000 | 5,320 |
Long-term assets (5+ years) | $8,339,000 | 4,975 |
Average Assets, year-to-date | $92,006,750 | 5,087 |
Average Assets, quarterly | $97,187,000 | 4,985 |
Volatile liabilities | $9,124,000 | 6,224 |
Insider loans | $2,391,000 | 2,488 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $16,598,000 | 3,636 |
Tier 1 (core) risk-based capital | $7,855,000 | 5,890 |
Tier 2 risk-based capital | $703,000 | 4,840 |
Total risk weighted assets | $63,535,000 | 5,087 |
Total unused commitments | $16,598,000 | 3,638 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 34 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $94,525,000 | 5,061 |
Cash and due from depository institutions | $10,301,000 | 4,533 |
Interest-bearing balances | $6,835,000 | 786 |
Securities | $15,983,000 | 5,241 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $52,768,000 | 5,374 |
Loan loss allowance | $680,000 | 5,163 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,361,000 | 3,926 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $12,255,000 | 488 |
All other assets | $857,000 | 6,854 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $94,525,000 | 5,061 |
Total liabilities | $75,597,000 | 5,387 |
Total deposits | $68,769,000 | 5,402 |
Interest-bearing deposits | $52,060,000 | 5,729 |
Deposits held in domestic offices | $68,769,000 | 5,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,247,000 | 1,593 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,581,000 | 2,338 |
Total equity capital | $18,928,000 | 3,066 |
Total bank equity capital | $18,928,000 | 3,066 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $17,934,000 | 1,333 |
Undivided profits | $494,000 | 7,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $318,000 | 6,799 |
Earning assets | $75,586,000 | 5,489 |
Long-term assets (5+ years) | $12,719,000 | 4,234 |
Average Assets, year-to-date | $89,392,670 | 5,174 |
Average Assets, quarterly | $95,127,000 | 5,000 |
Volatile liabilities | $10,254,000 | 5,897 |
Insider loans | $2,052,000 | 2,720 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,613,000 | 3,704 |
Tier 1 (core) risk-based capital | $7,652,000 | 5,907 |
Tier 2 risk-based capital | $680,000 | 4,893 |
Total risk weighted assets | $63,368,000 | 5,016 |
Total unused commitments | $15,613,000 | 3,705 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $95,729,000 | 5,028 |
Cash and due from depository institutions | $10,851,000 | 4,822 |
Interest-bearing balances | $6,823,000 | 822 |
Securities | $15,917,000 | 5,325 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $53,145,000 | 5,321 |
Loan loss allowance | $666,000 | 5,255 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,393,000 | 3,887 |
Other real estate owned | $0 | 4,822 |
Goodwill and other intangibles | $12,398,000 | 468 |
All other assets | $1,025,000 | 6,520 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $95,729,000 | 5,028 |
Total liabilities | $77,013,000 | 5,358 |
Total deposits | $71,488,000 | 5,325 |
Interest-bearing deposits | $53,047,000 | 5,714 |
Deposits held in domestic offices | $71,488,000 | 5,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,132,000 | 1,691 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,393,000 | 2,520 |
Total equity capital | $18,716,000 | 3,018 |
Total bank equity capital | $18,716,000 | 3,018 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $17,934,000 | 1,287 |
Undivided profits | $282,000 | 7,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $426,000 | 5,871 |
Earning assets | $75,885,000 | 5,492 |
Long-term assets (5+ years) | $13,173,000 | 4,252 |
Average Assets, year-to-date | $86,826,500 | 5,307 |
Average Assets, quarterly | $86,826,500 | 5,307 |
Volatile liabilities | $8,339,000 | 6,269 |
Insider loans | $1,698,000 | 3,090 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,502,000 | 3,801 |
Tier 1 (core) risk-based capital | $7,379,000 | 5,994 |
Tier 2 risk-based capital | $666,000 | 4,964 |
Total risk weighted assets | $63,927,000 | 4,959 |
Total unused commitments | $14,502,000 | 3,802 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $77,924,000 | 5,663 |
Cash and due from depository institutions | $6,326,000 | 4,713 |
Interest-bearing balances | $3,430,000 | 1,454 |
Securities | $16,884,000 | 5,189 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $50,733,000 | 5,446 |
Loan loss allowance | $650,000 | 5,302 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,865,000 | 4,471 |
Other real estate owned | $0 | 4,713 |
Goodwill and other intangibles | $948,000 | 1,686 |
All other assets | $1,168,000 | 6,185 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $77,924,000 | 5,663 |
Total liabilities | $69,921,000 | 5,652 |
Total deposits | $65,668,000 | 5,584 |
Interest-bearing deposits | $50,838,000 | 5,839 |
Deposits held in domestic offices | $65,668,000 | 5,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,174,000 | 1,740 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $79,000 | 8,186 |
Total equity capital | $8,003,000 | 5,757 |
Total bank equity capital | $8,003,000 | 5,757 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $3,400,000 | 4,461 |
Undivided profits | $4,103,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $303,000 | 6,873 |
Earning assets | $71,047,000 | 5,687 |
Long-term assets (5+ years) | $13,305,000 | 4,296 |
Average Assets, year-to-date | $78,710,600 | 5,530 |
Average Assets, quarterly | $78,462,500 | 5,614 |
Volatile liabilities | $8,405,000 | 6,206 |
Insider loans | $1,675,000 | 3,091 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,644,000 | 3,520 |
Tier 1 (core) risk-based capital | $7,048,000 | 6,115 |
Tier 2 risk-based capital | $650,000 | 5,012 |
Total risk weighted assets | $59,017,000 | 5,188 |
Total unused commitments | $15,644,000 | 3,522 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $79,001,000 | 5,598 |
Cash and due from depository institutions | $7,337,000 | 4,735 |
Interest-bearing balances | $4,330,000 | 1,277 |
Securities | $16,282,000 | 5,302 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $51,415,000 | 5,380 |
Loan loss allowance | $646,000 | 5,313 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,896,000 | 4,378 |
Other real estate owned | $0 | 4,735 |
Goodwill and other intangibles | $948,000 | 1,655 |
All other assets | $1,123,000 | 6,299 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $79,001,000 | 5,598 |
Total liabilities | $69,882,000 | 5,612 |
Total deposits | $65,239,000 | 5,563 |
Interest-bearing deposits | $49,718,000 | 5,891 |
Deposits held in domestic offices | $65,239,000 | 5,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,338,000 | 1,757 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $305,000 | 6,173 |
Total equity capital | $9,119,000 | 5,312 |
Total bank equity capital | $9,119,000 | 5,312 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $3,400,000 | 4,435 |
Undivided profits | $5,219,000 | 4,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $407,000 | 6,153 |
Earning assets | $72,027,000 | 5,594 |
Long-term assets (5+ years) | $15,496,000 | 4,059 |
Average Assets, year-to-date | $78,907,250 | 5,528 |
Average Assets, quarterly | $78,726,000 | 5,589 |
Volatile liabilities | $8,458,000 | 6,219 |
Insider loans | $1,676,000 | 3,039 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,561,000 | 3,278 |
Tier 1 (core) risk-based capital | $7,816,000 | 5,711 |
Tier 2 risk-based capital | $646,000 | 5,009 |
Total risk weighted assets | $60,316,000 | 5,087 |
Total unused commitments | $17,561,000 | 3,281 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $78,451,000 | 5,625 |
Cash and due from depository institutions | $4,515,000 | 4,371 |
Interest-bearing balances | $20,000 | 6,300 |
Securities | $16,957,000 | 5,261 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $53,085,000 | 5,271 |
Loan loss allowance | $638,000 | 5,357 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,928,000 | 4,320 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $948,000 | 1,661 |
All other assets | $1,018,000 | 6,508 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $78,451,000 | 5,625 |
Total liabilities | $69,814,000 | 5,638 |
Total deposits | $64,706,000 | 5,614 |
Interest-bearing deposits | $50,216,000 | 5,883 |
Deposits held in domestic offices | $64,706,000 | 5,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,385,000 | 1,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 5,325 |
Subordinated debt | $0 | 288 |
All other liabilities | $223,000 | 6,577 |
Total equity capital | $8,637,000 | 5,386 |
Total bank equity capital | $8,637,000 | 5,386 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $3,400,000 | 4,405 |
Undivided profits | $4,737,000 | 4,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $309,000 | 6,806 |
Earning assets | $70,062,000 | 5,701 |
Long-term assets (5+ years) | $16,447,000 | 4,045 |
Average Assets, year-to-date | $78,876,000 | 5,554 |
Average Assets, quarterly | $78,583,000 | 5,596 |
Volatile liabilities | $9,550,000 | 5,903 |
Insider loans | $1,809,000 | 2,886 |
FHLB advances | $500,000 | 5,062 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,852,000 | 3,603 |
Tier 1 (core) risk-based capital | $7,536,000 | 5,788 |
Tier 2 risk-based capital | $638,000 | 5,020 |
Total risk weighted assets | $61,270,000 | 5,026 |
Total unused commitments | $14,852,000 | 3,604 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $78,715,000 | 5,613 |
Cash and due from depository institutions | $4,096,000 | 4,672 |
Interest-bearing balances | $668,000 | 3,479 |
Securities | $18,668,000 | 4,968 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $52,007,000 | 5,281 |
Loan loss allowance | $625,000 | 5,396 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,956,000 | 4,257 |
Other real estate owned | $0 | 4,672 |
Goodwill and other intangibles | $948,000 | 1,666 |
All other assets | $1,040,000 | 6,315 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $78,715,000 | 5,613 |
Total liabilities | $69,986,000 | 5,618 |
Total deposits | $64,502,000 | 5,636 |
Interest-bearing deposits | $51,216,000 | 5,861 |
Deposits held in domestic offices | $64,502,000 | 5,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,183,000 | 1,472 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $301,000 | 6,181 |
Total equity capital | $8,729,000 | 5,398 |
Total bank equity capital | $8,729,000 | 5,398 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $3,400,000 | 4,373 |
Undivided profits | $4,829,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $431,000 | 5,716 |
Earning assets | $71,343,000 | 5,646 |
Long-term assets (5+ years) | $16,076,000 | 4,045 |
Average Assets, year-to-date | $79,088,500 | 5,575 |
Average Assets, quarterly | $79,088,500 | 5,575 |
Volatile liabilities | $10,072,000 | 5,678 |
Insider loans | $1,935,000 | 2,701 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,518,000 | 3,582 |
Tier 1 (core) risk-based capital | $7,294,000 | 5,869 |
Tier 2 risk-based capital | $625,000 | 5,063 |
Total risk weighted assets | $60,009,000 | 5,038 |
Total unused commitments | $14,518,000 | 3,589 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 34 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $79,462,000 | 5,586 |
Cash and due from depository institutions | $3,597,000 | 4,579 |
Interest-bearing balances | $25,000 | 6,265 |
Securities | $19,197,000 | 4,929 |
Federal funds sold & reverse repurchase agreements | $460,000 | 5,646 |
Net loans & leases | $52,348,000 | 5,257 |
Loan loss allowance | $610,000 | 5,453 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,989,000 | 4,200 |
Other real estate owned | $45,000 | 4,579 |
Goodwill and other intangibles | $948,000 | 1,657 |
All other assets | $878,000 | 6,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,462,000 | 5,586 |
Total liabilities | $71,120,000 | 5,566 |
Total deposits | $66,688,000 | 5,508 |
Interest-bearing deposits | $52,001,000 | 5,788 |
Deposits held in domestic offices | $66,688,000 | 5,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,155,000 | 1,744 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $277,000 | 6,294 |
Total equity capital | $8,342,000 | 5,494 |
Total bank equity capital | $8,342,000 | 5,494 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $3,400,000 | 4,347 |
Undivided profits | $4,442,000 | 4,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $361,000 | 6,445 |
Earning assets | $72,030,000 | 5,597 |
Long-term assets (5+ years) | $15,107,000 | 4,198 |
Average Assets, year-to-date | $79,613,600 | 5,454 |
Average Assets, quarterly | $83,293,500 | 5,380 |
Volatile liabilities | $9,048,000 | 5,955 |
Insider loans | $1,725,000 | 2,902 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,318,000 | 3,994 |
Tier 1 (core) risk-based capital | $7,026,000 | 5,976 |
Tier 2 risk-based capital | $610,000 | 5,133 |
Total risk weighted assets | $60,056,000 | 5,049 |
Total unused commitments | $11,318,000 | 3,998 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 34 | 4,610 |
Assets and Liabilities | ||
Total Assets: | $87,125,000 | 5,257 |
Cash and due from depository institutions | $7,594,000 | 4,610 |
Interest-bearing balances | $4,023,000 | 1,587 |
Securities | $17,933,000 | 5,043 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,029 |
Net loans & leases | $50,859,000 | 5,346 |
Loan loss allowance | $598,000 | 5,545 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,027,000 | 4,139 |
Other real estate owned | $0 | 4,610 |
Goodwill and other intangibles | $948,000 | 1,640 |
All other assets | $964,000 | 6,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,125,000 | 5,257 |
Total liabilities | $79,087,000 | 5,198 |
Total deposits | $73,474,000 | 5,176 |
Interest-bearing deposits | $54,500,000 | 5,639 |
Deposits held in domestic offices | $73,474,000 | 5,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,268,000 | 1,520 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $345,000 | 6,082 |
Total equity capital | $8,038,000 | 5,611 |
Total bank equity capital | $8,038,000 | 5,611 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $3,400,000 | 4,292 |
Undivided profits | $4,138,000 | 5,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $437,000 | 5,975 |
Earning assets | $79,615,000 | 5,254 |
Long-term assets (5+ years) | $12,107,000 | 4,658 |
Average Assets, year-to-date | $79,651,500 | 5,486 |
Average Assets, quarterly | $82,674,000 | 5,412 |
Volatile liabilities | $10,064,000 | 5,708 |
Insider loans | $2,136,000 | 2,452 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,761,000 | 3,928 |
Tier 1 (core) risk-based capital | $6,777,000 | 6,093 |
Tier 2 risk-based capital | $598,000 | 5,195 |
Total risk weighted assets | $60,503,000 | 5,021 |
Total unused commitments | $11,761,000 | 3,932 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $78,223,000 | 5,613 |
Cash and due from depository institutions | $3,655,000 | 4,522 |
Interest-bearing balances | $14,000 | 6,583 |
Securities | $15,017,000 | 5,481 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 2,098 |
Net loans & leases | $48,168,000 | 5,478 |
Loan loss allowance | $597,000 | 5,515 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,066,000 | 4,056 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $948,000 | 1,597 |
All other assets | $769,000 | 7,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,223,000 | 5,613 |
Total liabilities | $70,339,000 | 5,579 |
Total deposits | $65,074,000 | 5,588 |
Interest-bearing deposits | $51,451,000 | 5,829 |
Deposits held in domestic offices | $65,074,000 | 5,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,905,000 | 1,496 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $360,000 | 6,026 |
Total equity capital | $7,884,000 | 5,662 |
Total bank equity capital | $7,884,000 | 5,662 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $3,400,000 | 4,251 |
Undivided profits | $3,984,000 | 5,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $312,000 | 6,919 |
Earning assets | $70,799,000 | 5,628 |
Long-term assets (5+ years) | $12,764,000 | 4,422 |
Average Assets, year-to-date | $77,160,330 | 5,591 |
Average Assets, quarterly | $76,741,000 | 5,640 |
Volatile liabilities | $10,476,000 | 5,581 |
Insider loans | $2,130,000 | 2,468 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,200,000 | 3,786 |
Tier 1 (core) risk-based capital | $6,520,000 | 6,165 |
Tier 2 risk-based capital | $597,000 | 5,173 |
Total risk weighted assets | $56,440,000 | 5,199 |
Total unused commitments | $12,200,000 | 3,798 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $75,259,000 | 5,685 |
Cash and due from depository institutions | $7,027,000 | 4,894 |
Interest-bearing balances | $2,411,000 | 2,316 |
Securities | $14,820,000 | 5,516 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $49,524,000 | 5,350 |
Loan loss allowance | $606,000 | 5,415 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,092,000 | 3,988 |
Other real estate owned | $0 | 4,894 |
Goodwill and other intangibles | $948,000 | 1,570 |
All other assets | $848,000 | 6,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,259,000 | 5,685 |
Total liabilities | $67,665,000 | 5,663 |
Total deposits | $63,899,000 | 5,608 |
Interest-bearing deposits | $49,899,000 | 5,923 |
Deposits held in domestic offices | $63,899,000 | 5,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,374,000 | 1,661 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $392,000 | 5,817 |
Total equity capital | $7,594,000 | 5,718 |
Total bank equity capital | $7,594,000 | 5,718 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $3,400,000 | 4,212 |
Undivided profits | $3,694,000 | 5,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $451,000 | 5,751 |
Earning assets | $66,755,000 | 5,773 |
Long-term assets (5+ years) | $12,822,000 | 4,348 |
Average Assets, year-to-date | $76,629,000 | 5,602 |
Average Assets, quarterly | $76,629,000 | 5,602 |
Volatile liabilities | $7,807,000 | 6,322 |
Insider loans | $2,068,000 | 2,481 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,574,000 | 3,842 |
Tier 1 (core) risk-based capital | $6,286,000 | 6,238 |
Tier 2 risk-based capital | $606,000 | 5,077 |
Total risk weighted assets | $56,767,000 | 5,110 |
Total unused commitments | $11,574,000 | 3,858 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $77,999,000 | 5,535 |
Cash and due from depository institutions | $3,880,000 | 4,697 |
Interest-bearing balances | $13,000 | 6,537 |
Securities | $20,001,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $50,161,000 | 5,319 |
Loan loss allowance | $508,000 | 5,905 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,132,000 | 3,918 |
Other real estate owned | $0 | 4,697 |
Goodwill and other intangibles | $948,000 | 1,544 |
All other assets | $877,000 | 6,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,999,000 | 5,535 |
Total liabilities | $70,545,000 | 5,497 |
Total deposits | $66,254,000 | 5,442 |
Interest-bearing deposits | $52,737,000 | 5,693 |
Deposits held in domestic offices | $66,254,000 | 5,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,974,000 | 1,612 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $317,000 | 6,491 |
Total equity capital | $7,454,000 | 5,741 |
Total bank equity capital | $7,454,000 | 5,741 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $3,400,000 | 4,165 |
Undivided profits | $3,554,000 | 5,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $448,000 | 5,978 |
Earning assets | $70,175,000 | 5,599 |
Long-term assets (5+ years) | $12,878,000 | 4,292 |
Average Assets, year-to-date | $77,232,400 | 5,399 |
Average Assets, quarterly | $78,735,500 | 5,463 |
Volatile liabilities | $8,425,000 | 6,144 |
Insider loans | $1,875,000 | 2,653 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,438,000 | 3,961 |
Tier 1 (core) risk-based capital | $6,047,000 | 6,333 |
Tier 2 risk-based capital | $508,000 | 5,568 |
Total risk weighted assets | $56,960,000 | 5,089 |
Total unused commitments | $10,438,000 | 3,965 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $78,939,000 | 5,394 |
Cash and due from depository institutions | $4,583,000 | 5,140 |
Interest-bearing balances | $6,000 | 6,737 |
Securities | $23,812,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 5,432 |
Net loans & leases | $44,953,000 | 5,579 |
Loan loss allowance | $427,000 | 6,335 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,177,000 | 3,794 |
Other real estate owned | $0 | 5,140 |
Goodwill and other intangibles | $948,000 | 1,493 |
All other assets | $1,096,000 | 6,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,939,000 | 5,394 |
Total liabilities | $72,874,000 | 5,279 |
Total deposits | $69,509,000 | 5,182 |
Interest-bearing deposits | $54,988,000 | 5,430 |
Deposits held in domestic offices | $69,509,000 | 5,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,152,000 | 1,850 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $213,000 | 7,767 |
Total equity capital | $6,065,000 | 6,388 |
Total bank equity capital | $6,065,000 | 6,388 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $3,400,000 | 4,066 |
Undivided profits | $2,165,000 | 6,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 8,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $533,000 | 5,708 |
Earning assets | $70,141,000 | 5,502 |
Long-term assets (5+ years) | $8,169,000 | 5,232 |
Average Assets, year-to-date | $75,263,600 | 5,368 |
Average Assets, quarterly | $80,735,000 | 5,254 |
Volatile liabilities | $10,019,000 | 5,624 |
Insider loans | $2,439,000 | 2,008 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,981,000 | 3,721 |
Tier 1 (core) risk-based capital | $5,117,000 | 6,864 |
Tier 2 risk-based capital | $427,000 | 6,003 |
Total risk weighted assets | $51,513,000 | 5,319 |
Total unused commitments | $10,981,000 | 3,730 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $69,149,000 | 5,746 |
Cash and due from depository institutions | $3,136,000 | 5,222 |
Interest-bearing balances | $5,000 | 6,568 |
Securities | $19,522,000 | 4,720 |
Federal funds sold & reverse repurchase agreements | $3,265,000 | 3,238 |
Net loans & leases | $39,194,000 | 5,988 |
Loan loss allowance | $368,000 | 6,726 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,314,000 | 3,595 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $999,000 | 1,432 |
All other assets | $719,000 | 7,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,149,000 | 5,746 |
Total liabilities | $63,708,000 | 5,623 |
Total deposits | $61,173,000 | 5,494 |
Interest-bearing deposits | $48,980,000 | 5,724 |
Deposits held in domestic offices | $61,173,000 | 5,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,353,000 | 2,151 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $182,000 | 8,517 |
Total equity capital | $5,441,000 | 6,762 |
Total bank equity capital | $5,441,000 | 6,762 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $3,250,000 | 4,138 |
Undivided profits | $1,691,000 | 6,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 8,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $262,000 | 7,323 |
Earning assets | $61,986,000 | 5,821 |
Long-term assets (5+ years) | $7,327,000 | 5,264 |
Average Assets, year-to-date | $64,715,200 | 5,778 |
Average Assets, quarterly | $68,385,500 | 5,719 |
Volatile liabilities | $10,044,000 | 5,591 |
Insider loans | $929,000 | 4,046 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,342,000 | 3,911 |
Tier 1 (core) risk-based capital | $4,442,000 | 7,419 |
Tier 2 risk-based capital | $368,000 | 6,415 |
Total risk weighted assets | $45,468,500 | 5,643 |
Total unused commitments | $9,342,000 | 3,913 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $61,015,000 | 6,182 |
Cash and due from depository institutions | $3,108,000 | 6,066 |
Interest-bearing balances | $22,000 | 5,963 |
Securities | $17,867,000 | 5,210 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,060 |
Net loans & leases | $31,504,000 | 6,646 |
Loan loss allowance | $323,000 | 7,155 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,357,000 | 3,511 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $1,049,000 | 1,474 |
All other assets | $530,000 | 8,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,015,000 | 6,182 |
Total liabilities | $56,127,000 | 6,087 |
Total deposits | $54,533,000 | 5,937 |
Interest-bearing deposits | $40,759,000 | 6,436 |
Deposits held in domestic offices | $54,533,000 | 5,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,484,000 | 2,757 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $110,000 | 9,253 |
Total equity capital | $4,888,000 | 7,073 |
Total bank equity capital | $4,888,000 | 7,073 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $3,250,000 | 4,114 |
Undivided profits | $1,138,000 | 7,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $204,000 | 7,741 |
Earning assets | $53,993,000 | 6,273 |
Long-term assets (5+ years) | $3,859,000 | 6,748 |
Average Assets, year-to-date | $59,442,600 | 6,105 |
Average Assets, quarterly | $62,400,000 | 6,051 |
Volatile liabilities | $6,096,000 | 6,812 |
Insider loans | $52,000 | 8,489 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,209,000 | 4,229 |
Tier 1 (core) risk-based capital | $3,839,000 | 7,966 |
Tier 2 risk-based capital | $323,000 | 6,802 |
Total risk weighted assets | $37,931,000 | 6,202 |
Total unused commitments | $8,209,000 | 4,234 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $53,714,000 | 6,699 |
Cash and due from depository institutions | $2,427,000 | 6,003 |
Interest-bearing balances | $56,000 | 5,477 |
Securities | $13,031,000 | 6,271 |
Federal funds sold & reverse repurchase agreements | $6,160,000 | 2,822 |
Net loans & leases | $28,065,000 | 6,948 |
Loan loss allowance | $287,000 | 7,523 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,486,000 | 3,244 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $1,100,000 | 1,383 |
All other assets | $445,000 | 8,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,714,000 | 6,699 |
Total liabilities | $49,284,000 | 6,587 |
Total deposits | $47,023,000 | 6,570 |
Interest-bearing deposits | $36,080,000 | 6,946 |
Deposits held in domestic offices | $47,023,000 | 6,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,758,000 | 2,079 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $336,000 | 4,386 |
Subordinated debt | $0 | 255 |
All other liabilities | $167,000 | 8,984 |
Total equity capital | $4,430,000 | 7,557 |
Total bank equity capital | $4,430,000 | 7,557 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $3,250,000 | 3,979 |
Undivided profits | $680,000 | 8,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $185,000 | 8,123 |
Earning assets | $47,312,000 | 6,834 |
Long-term assets (5+ years) | $4,247,000 | 6,568 |
Average Assets, year-to-date | $47,702,800 | 6,923 |
Average Assets, quarterly | $53,627,500 | 6,621 |
Volatile liabilities | $5,276,000 | 6,876 |
Insider loans | $67,000 | 8,441 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,437,000 | 4,711 |
Tier 1 (core) risk-based capital | $3,330,000 | 8,427 |
Tier 2 risk-based capital | $287,000 | 7,147 |
Total risk weighted assets | $34,257,200 | 6,445 |
Total unused commitments | $6,437,000 | 4,717 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $39,939,000 | 7,922 |
Cash and due from depository institutions | $2,650,000 | 6,730 |
Interest-bearing balances | $28,000 | 5,678 |
Securities | $10,603,000 | 7,222 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,411 |
Net loans & leases | $21,153,000 | 8,076 |
Loan loss allowance | $189,000 | 8,950 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,490,000 | 4,731 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $1,151,000 | 1,254 |
All other assets | $392,000 | 9,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,939,000 | 7,922 |
Total liabilities | $36,389,000 | 7,828 |
Total deposits | $35,014,000 | 7,798 |
Interest-bearing deposits | $25,832,000 | 8,291 |
Deposits held in domestic offices | $35,014,000 | 7,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,224,000 | 2,520 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $151,000 | 9,605 |
Total equity capital | $3,550,000 | 8,464 |
Total bank equity capital | $3,550,000 | 8,464 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $2,700,000 | 4,478 |
Undivided profits | $350,000 | 9,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 8,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $159,000 | 8,870 |
Earning assets | $34,284,000 | 8,147 |
Long-term assets (5+ years) | $3,732,000 | 6,630 |
Average Assets, year-to-date | $37,936,400 | 7,922 |
Average Assets, quarterly | $40,651,500 | 7,788 |
Volatile liabilities | $3,883,000 | 7,843 |
Insider loans | $93,000 | 8,523 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,921,000 | 4,371 |
Tier 1 (core) risk-based capital | $2,399,000 | 9,540 |
Tier 2 risk-based capital | $189,000 | 8,549 |
Total risk weighted assets | $25,852,200 | 7,543 |
Total unused commitments | $6,921,000 | 4,372 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $34,348,000 | 8,751 |
Cash and due from depository institutions | $2,416,000 | 7,667 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,702,000 | 7,696 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $18,213,000 | 8,759 |
Loan loss allowance | $138,000 | 10,036 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,422,000 | 4,873 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $1,241,000 | 1,152 |
All other assets | $354,000 | 9,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,348,000 | 8,751 |
Total liabilities | $31,029,000 | 8,695 |
Total deposits | $30,382,000 | 8,614 |
Interest-bearing deposits | $21,651,000 | 9,202 |
Deposits held in domestic offices | $30,382,000 | 8,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $353,000 | 3,420 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $294,000 | 7,943 |
Total equity capital | $3,319,000 | 8,884 |
Total bank equity capital | $3,319,000 | 8,884 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $2,700,000 | 4,549 |
Undivided profits | $119,000 | 10,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 7,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $142,000 | 9,485 |
Earning assets | $28,915,000 | 9,017 |
Long-term assets (5+ years) | $2,434,000 | 7,449 |
Average Assets, year-to-date | $31,489,600 | 8,891 |
Average Assets, quarterly | $35,054,000 | 8,611 |
Volatile liabilities | $1,582,000 | 9,895 |
Insider loans | $164,000 | 8,073 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,394,000 | 6,077 |
Tier 1 (core) risk-based capital | $2,078,000 | 10,214 |
Tier 2 risk-based capital | $138,000 | 9,667 |
Total risk weighted assets | $20,451,500 | 8,554 |
Total unused commitments | $3,394,000 | 6,094 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $24,886,000 | 10,101 |
Cash and due from depository institutions | $1,343,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,285,000 | 7,499 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $8,460,000 | 10,920 |
Loan loss allowance | $86,000 | 11,183 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,157,000 | 5,557 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $1,331,000 | 1,039 |
All other assets | $310,000 | 10,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,886,000 | 10,101 |
Total liabilities | $21,622,000 | 10,170 |
Total deposits | $21,135,000 | 10,113 |
Interest-bearing deposits | $14,325,000 | 10,664 |
Deposits held in domestic offices | $21,135,000 | 10,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,309 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $187,000 | 9,882 |
Total equity capital | $3,264,000 | 9,159 |
Total bank equity capital | $3,264,000 | 9,159 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $2,700,000 | 4,527 |
Undivided profits | $64,000 | 11,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 10,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $74,000 | 11,109 |
Earning assets | $20,745,000 | 10,352 |
Long-term assets (5+ years) | $2,134,000 | 7,767 |
Average Assets, year-to-date | $21,033,400 | 10,439 |
Average Assets, quarterly | $23,530,000 | 10,219 |
Volatile liabilities | $1,318,000 | 10,439 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,382,000 | 8,320 |
Tier 1 (core) risk-based capital | $1,933,000 | 10,711 |
Tier 2 risk-based capital | $86,000 | 10,957 |
Total risk weighted assets | $10,120,300 | 10,766 |
Total unused commitments | $1,382,000 | 8,332 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $19,379,000 | 11,204 |
Cash and due from depository institutions | $1,020,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,324,000 | 9,410 |
Federal funds sold & reverse repurchase agreements | $1,570,000 | 4,389 |
Net loans & leases | $7,926,000 | 11,513 |
Loan loss allowance | $77,000 | 11,895 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $281,000 | 10,006 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $258,000 | 11,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,379,000 | 11,204 |
Total liabilities | $17,704,000 | 11,137 |
Total deposits | $17,616,000 | 11,018 |
Interest-bearing deposits | $12,814,000 | 11,375 |
Deposits held in domestic offices | $17,616,000 | 11,015 |
% 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 | $88,000 | 11,366 |
Total equity capital | $1,675,000 | 11,382 |
Total bank equity capital | $1,675,000 | 11,382 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $500,000 | 9,881 |
Undivided profits | $675,000 | 9,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 10,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $73,000 | 11,507 |
Earning assets | $17,820,000 | 11,150 |
Long-term assets (5+ years) | $1,931,000 | 8,342 |
Average Assets, year-to-date | $18,367,200 | 11,300 |
Average Assets, quarterly | $19,471,500 | 11,172 |
Volatile liabilities | $614,000 | 11,681 |
Insider loans | $91,000 | 9,574 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,268,000 | 8,616 |
Tier 1 (core) risk-based capital | $1,675,000 | 11,441 |
Tier 2 risk-based capital | $77,000 | 11,652 |
Total risk weighted assets | $8,645,000 | 11,536 |
Total unused commitments | $1,268,000 | 8,629 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $17,539,000 | 11,996 |
Cash and due from depository institutions | $921,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,648,000 | 10,471 |
Federal funds sold & reverse repurchase agreements | $1,245,000 | 7,227 |
Net loans & leases | $8,262,000 | 11,856 |
Loan loss allowance | $103,000 | 12,048 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $300,000 | 10,228 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $163,000 | 12,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,539,000 | 11,996 |
Total liabilities | $16,180,000 | 11,937 |
Total deposits | $16,148,000 | 11,825 |
Interest-bearing deposits | $11,245,000 | 12,261 |
Deposits held in domestic offices | $16,148,000 | 11,824 |
% 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 | $32,000 | 13,041 |
Total equity capital | $1,359,000 | 12,287 |
Total bank equity capital | $1,359,000 | 12,287 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $500,000 | 10,245 |
Undivided profits | $359,000 | 11,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $66,000 | 11,995 |
Earning assets | $16,155,000 | 11,920 |
Long-term assets (5+ years) | $1,544,000 | 9,249 |
Average Assets, year-to-date | $15,650,200 | 12,188 |
Average Assets, quarterly | $17,272,000 | 12,003 |
Volatile liabilities | $406,000 | 12,525 |
Insider loans | $202,000 | 8,303 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,006,000 | 7,513 |
Tier 1 (core) risk-based capital | $1,359,000 | 12,269 |
Tier 2 risk-based capital | $103,000 | 11,523 |
Total risk weighted assets | $9,287,500 | 11,856 |
Total unused commitments | $2,006,000 | 7,538 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $13,263,000 | 13,107 |
Cash and due from depository institutions | $821,000 | 12,085 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $5,102,000 | 11,541 |
Federal funds sold & reverse repurchase agreements | $1,115,000 | 8,394 |
Net loans & leases | $5,761,000 | 12,988 |
Loan loss allowance | $95,000 | 12,653 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $316,000 | 10,375 |
Other real estate owned | $25,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $123,000 | 13,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,263,000 | 13,107 |
Total liabilities | $12,095,000 | 13,084 |
Total deposits | $12,025,000 | 13,026 |
Interest-bearing deposits | $8,765,000 | 13,222 |
Deposits held in domestic offices | $12,025,000 | 13,025 |
% 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 | $70,000 | 13,055 |
Total equity capital | $1,168,000 | 12,945 |
Total bank equity capital | $1,168,000 | 12,945 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $500,000 | 10,509 |
Undivided profits | $168,000 | 12,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $58,000 | 12,770 |
Earning assets | $12,078,000 | 13,060 |
Long-term assets (5+ years) | $1,160,000 | 10,030 |
Average Assets, year-to-date | $13,127,200 | 13,069 |
Average Assets, quarterly | $14,008,000 | 12,967 |
Volatile liabilities | $552,000 | 12,739 |
Insider loans | $10,000 | 8,834 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,077,000 | 8,992 |
Tier 1 (core) risk-based capital | $1,168,000 | 12,926 |
Tier 2 risk-based capital | $84,140 | 12,366 |
Total risk weighted assets | $6,720,240 | 13,006 |
Total unused commitments | $1,077,000 | 9,019 |
Derivatives | $0 | 651 |