Home > First Trust & Savings Bank of Albany, Illinois > Assets and Liabilities
First Trust & Savings Bank of Albany, Illinois, Assets and Liabilities
2019-09-30 | Rank | |
# of Employees: | 29 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $172,553,000 | 3,147 |
Cash and due from depository institutions | $6,732,000 | 3,481 |
Interest-bearing balances | $2,341,000 | 4,334 |
Securities | $24,488,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $16,102,000 | 302 |
Net loans & leases | $116,292,000 | 3,048 |
Loan loss allowance | $1,156,000 | 3,365 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,690,000 | 3,460 |
Other real estate owned | $140,000 | 3,481 |
Goodwill and other intangibles | $2,502,000 | 1,098 |
All other assets | $4,607,000 | 2,892 |
Life insurance assets | $3,091,000 | 2,222 |
Total liabilities and capital | $172,553,000 | 3,147 |
Total liabilities | $146,501,000 | 3,182 |
Total deposits | $146,035,000 | 3,113 |
Interest-bearing deposits | $126,878,000 | 2,903 |
Deposits held in domestic offices | $146,035,000 | 3,113 |
% insured | 81.68% | 2,498 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $466,000 | 3,946 |
Total equity capital | $26,052,000 | 2,734 |
Total bank equity capital | $26,052,000 | 2,733 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $8,340,000 | 2,351 |
Undivided profits | $17,112,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $974,000 | 2,840 |
Earning assets | $159,223,000 | 3,147 |
Long-term assets (5+ years) | $19,064,000 | 3,994 |
Average Assets, year-to-date | $179,017,500 | 3,055 |
Average Assets, quarterly | $177,612,500 | 3,087 |
Volatile liabilities | $9,747,000 | 3,108 |
Insider loans | $50,000 | 4,490 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $15,095,000 | 3,075 |
Tier 1 (core) risk-based capital | $23,245,000 | 2,874 |
Tier 2 risk-based capital | $1,156,000 | 3,203 |
Total risk weighted assets | $113,226,000 | 3,190 |
Total unused commitments | $15,095,000 | 3,075 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $182,672,000 | 3,049 |
Cash and due from depository institutions | $6,015,000 | 3,565 |
Interest-bearing balances | $2,338,000 | 4,304 |
Securities | $25,411,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $21,130,000 | 184 |
Net loans & leases | $121,219,000 | 2,982 |
Loan loss allowance | $1,360,000 | 3,132 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,721,000 | 3,462 |
Other real estate owned | $171,000 | 3,565 |
Goodwill and other intangibles | $2,512,000 | 1,097 |
All other assets | $4,493,000 | 2,916 |
Life insurance assets | $3,071,000 | 2,235 |
Total liabilities and capital | $182,672,000 | 3,049 |
Total liabilities | $156,711,000 | 3,086 |
Total deposits | $156,326,000 | 2,998 |
Interest-bearing deposits | $137,949,000 | 2,757 |
Deposits held in domestic offices | $156,326,000 | 2,998 |
% insured | 76.44% | 3,521 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $385,000 | 4,022 |
Total equity capital | $25,961,000 | 2,710 |
Total bank equity capital | $25,961,000 | 2,708 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $8,340,000 | 2,363 |
Undivided profits | $17,021,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $930,000 | 2,906 |
Earning assets | $170,098,000 | 3,047 |
Long-term assets (5+ years) | $19,419,000 | 4,018 |
Average Assets, year-to-date | $181,172,330 | 3,040 |
Average Assets, quarterly | $179,758,000 | 3,074 |
Volatile liabilities | $9,424,000 | 3,170 |
Insider loans | $50,000 | 4,536 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,888,000 | 3,180 |
Tier 1 (core) risk-based capital | $23,258,000 | 2,851 |
Tier 2 risk-based capital | $1,360,000 | 2,961 |
Total risk weighted assets | $117,514,000 | 3,120 |
Total unused commitments | $13,888,000 | 3,180 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $176,844,000 | 3,137 |
Cash and due from depository institutions | $5,790,000 | 3,594 |
Interest-bearing balances | $2,290,000 | 4,422 |
Securities | $25,711,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $11,725,000 | 377 |
Net loans & leases | $123,911,000 | 2,958 |
Loan loss allowance | $1,472,000 | 3,010 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,731,000 | 3,491 |
Other real estate owned | $1,047,000 | 3,594 |
Goodwill and other intangibles | $2,522,000 | 1,095 |
All other assets | $4,407,000 | 2,966 |
Life insurance assets | $3,051,000 | 2,251 |
Total liabilities and capital | $176,844,000 | 3,137 |
Total liabilities | $150,727,000 | 3,179 |
Total deposits | $150,385,000 | 3,113 |
Interest-bearing deposits | $129,394,000 | 2,920 |
Deposits held in domestic offices | $150,385,000 | 3,113 |
% insured | 80.34% | 2,869 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $342,000 | 4,064 |
Total equity capital | $26,117,000 | 2,665 |
Total bank equity capital | $26,117,000 | 2,663 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $8,340,000 | 2,378 |
Undivided profits | $17,177,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $845,000 | 3,073 |
Earning assets | $163,637,000 | 3,144 |
Long-term assets (5+ years) | $20,126,000 | 4,024 |
Average Assets, year-to-date | $180,422,500 | 3,083 |
Average Assets, quarterly | $180,422,500 | 3,083 |
Volatile liabilities | $10,157,000 | 3,063 |
Insider loans | $77,000 | 4,499 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,419,000 | 3,270 |
Tier 1 (core) risk-based capital | $23,778,000 | 2,819 |
Tier 2 risk-based capital | $1,465,000 | 2,834 |
Total risk weighted assets | $121,272,000 | 3,081 |
Total unused commitments | $13,419,000 | 3,270 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $184,001,000 | 3,063 |
Cash and due from depository institutions | $4,669,000 | 3,690 |
Interest-bearing balances | $1,545,000 | 4,557 |
Securities | $27,030,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $16,956,000 | 199 |
Net loans & leases | $125,801,000 | 2,953 |
Loan loss allowance | $1,459,000 | 3,020 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,738,000 | 2,893 |
Other real estate owned | $53,000 | 3,690 |
Goodwill and other intangibles | $2,531,000 | 1,101 |
All other assets | $4,223,000 | 3,096 |
Life insurance assets | $3,031,000 | 2,261 |
Total liabilities and capital | $184,000,000 | 3,063 |
Total liabilities | $158,120,000 | 3,108 |
Total deposits | $157,803,000 | 3,010 |
Interest-bearing deposits | $133,432,000 | 2,851 |
Deposits held in domestic offices | $157,803,000 | 3,010 |
% insured | 78.16% | 3,258 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $317,000 | 4,089 |
Total equity capital | $25,880,000 | 2,647 |
Total bank equity capital | $25,880,000 | 2,644 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $8,340,000 | 2,388 |
Undivided profits | $16,940,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $710,000 | 3,408 |
Earning assets | $171,332,000 | 3,046 |
Long-term assets (5+ years) | $18,531,000 | 4,141 |
Average Assets, year-to-date | $182,422,400 | 3,032 |
Average Assets, quarterly | $182,542,000 | 3,053 |
Volatile liabilities | $10,386,000 | 3,079 |
Insider loans | $60,000 | 4,590 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,170,000 | 3,583 |
Tier 1 (core) risk-based capital | $23,796,000 | 2,809 |
Tier 2 risk-based capital | $1,459,000 | 2,854 |
Total risk weighted assets | $117,193,000 | 3,159 |
Total unused commitments | $10,170,000 | 3,583 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $181,083,000 | 3,079 |
Cash and due from depository institutions | $3,306,000 | 3,728 |
Interest-bearing balances | $61,000 | 5,252 |
Securities | $24,682,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $21,021,000 | 160 |
Net loans & leases | $122,068,000 | 3,017 |
Loan loss allowance | $1,621,000 | 2,880 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,787,000 | 2,890 |
Other real estate owned | $143,000 | 3,728 |
Goodwill and other intangibles | $2,541,000 | 1,097 |
All other assets | $4,535,000 | 3,030 |
Life insurance assets | $3,010,000 | 2,276 |
Total liabilities and capital | $181,083,000 | 3,079 |
Total liabilities | $156,058,000 | 3,134 |
Total deposits | $155,658,000 | 3,028 |
Interest-bearing deposits | $134,629,000 | 2,840 |
Deposits held in domestic offices | $155,658,000 | 3,028 |
% insured | 78.28% | 3,406 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $400,000 | 4,044 |
Total equity capital | $25,025,000 | 2,670 |
Total bank equity capital | $25,025,000 | 2,668 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $8,340,000 | 2,394 |
Undivided profits | $16,085,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,373,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,007,000 | 2,849 |
Earning assets | $167,832,000 | 3,085 |
Long-term assets (5+ years) | $21,716,000 | 4,023 |
Average Assets, year-to-date | $182,027,750 | 3,059 |
Average Assets, quarterly | $179,650,000 | 3,088 |
Volatile liabilities | $10,928,000 | 3,065 |
Insider loans | $66,000 | 4,629 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,007,000 | 3,122 |
Tier 1 (core) risk-based capital | $23,089,000 | 2,876 |
Tier 2 risk-based capital | $1,437,000 | 2,897 |
Total risk weighted assets | $114,760,000 | 3,219 |
Total unused commitments | $15,007,000 | 3,122 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $178,217,000 | 3,124 |
Cash and due from depository institutions | $3,810,000 | 3,698 |
Interest-bearing balances | $60,000 | 5,333 |
Securities | $25,637,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $13,914,000 | 232 |
Net loans & leases | $124,991,000 | 2,984 |
Loan loss allowance | $1,610,000 | 2,919 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,838,000 | 2,879 |
Other real estate owned | $192,000 | 3,698 |
Goodwill and other intangibles | $2,551,000 | 1,091 |
All other assets | $4,284,000 | 3,086 |
Life insurance assets | $2,990,000 | 2,293 |
Total liabilities and capital | $178,217,000 | 3,124 |
Total liabilities | $153,041,000 | 3,189 |
Total deposits | $152,642,000 | 3,084 |
Interest-bearing deposits | $133,149,000 | 2,870 |
Deposits held in domestic offices | $152,642,000 | 3,084 |
% insured | 81.44% | 2,875 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $399,000 | 3,932 |
Total equity capital | $25,176,000 | 2,671 |
Total bank equity capital | $25,176,000 | 2,669 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $8,340,000 | 2,412 |
Undivided profits | $16,236,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,588,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $823,000 | 3,070 |
Earning assets | $164,602,000 | 3,141 |
Long-term assets (5+ years) | $23,349,000 | 4,009 |
Average Assets, year-to-date | $182,342,670 | 3,071 |
Average Assets, quarterly | $178,370,000 | 3,113 |
Volatile liabilities | $12,182,000 | 2,840 |
Insider loans | $72,000 | 4,649 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,048,000 | 3,347 |
Tier 1 (core) risk-based capital | $23,119,000 | 2,852 |
Tier 2 risk-based capital | $1,505,000 | 2,824 |
Total risk weighted assets | $120,257,000 | 3,127 |
Total unused commitments | $13,048,000 | 3,347 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $178,523,000 | 3,151 |
Cash and due from depository institutions | $3,868,000 | 3,721 |
Interest-bearing balances | $51,000 | 5,418 |
Securities | $26,447,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $7,332,000 | 521 |
Net loans & leases | $131,026,000 | 2,907 |
Loan loss allowance | $1,770,000 | 2,784 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,884,000 | 2,878 |
Other real estate owned | $176,000 | 3,721 |
Goodwill and other intangibles | $2,561,000 | 1,085 |
All other assets | $4,229,000 | 3,078 |
Life insurance assets | $2,970,000 | 2,305 |
Total liabilities and capital | $178,523,000 | 3,151 |
Total liabilities | $152,931,000 | 3,215 |
Total deposits | $150,197,000 | 3,156 |
Interest-bearing deposits | $129,908,000 | 2,951 |
Deposits held in domestic offices | $150,197,000 | 3,156 |
% insured | 82.09% | 2,788 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,300,000 | 2,582 |
Subordinated debt | $0 | 102 |
All other liabilities | $434,000 | 3,780 |
Total equity capital | $25,592,000 | 2,650 |
Total bank equity capital | $25,592,000 | 2,647 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $8,340,000 | 2,436 |
Undivided profits | $16,652,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,048,000 | 1,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $769,000 | 3,124 |
Earning assets | $164,856,000 | 3,160 |
Long-term assets (5+ years) | $23,471,000 | 4,056 |
Average Assets, year-to-date | $184,405,500 | 3,087 |
Average Assets, quarterly | $184,405,500 | 3,087 |
Volatile liabilities | $16,752,000 | 2,338 |
Insider loans | $157,000 | 4,462 |
FHLB advances | $2,300,000 | 2,498 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,728,000 | 3,207 |
Tier 1 (core) risk-based capital | $23,440,000 | 2,831 |
Tier 2 risk-based capital | $1,598,000 | 2,753 |
Total risk weighted assets | $127,652,000 | 3,042 |
Total unused commitments | $14,728,000 | 3,207 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 32 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $190,288,000 | 3,058 |
Cash and due from depository institutions | $3,780,000 | 3,467 |
Interest-bearing balances | $56,000 | 5,453 |
Securities | $28,421,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $5,766,000 | 540 |
Net loans & leases | $142,493,000 | 2,787 |
Loan loss allowance | $1,825,000 | 2,732 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,936,000 | 2,876 |
Other real estate owned | $123,000 | 3,467 |
Goodwill and other intangibles | $2,571,000 | 1,088 |
All other assets | $4,198,000 | 3,130 |
Life insurance assets | $2,950,000 | 2,326 |
Total liabilities and capital | $190,288,000 | 3,058 |
Total liabilities | $164,617,000 | 3,100 |
Total deposits | $161,960,000 | 3,024 |
Interest-bearing deposits | $141,008,000 | 2,810 |
Deposits held in domestic offices | $161,960,000 | 3,024 |
% insured | 84.29% | 2,326 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,300,000 | 2,719 |
Subordinated debt | $0 | 103 |
All other liabilities | $357,000 | 4,029 |
Total equity capital | $25,671,000 | 2,681 |
Total bank equity capital | $25,671,000 | 2,681 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $8,340,000 | 2,456 |
Undivided profits | $16,731,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,317,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $833,000 | 3,140 |
Earning assets | $176,736,000 | 3,052 |
Long-term assets (5+ years) | $26,977,000 | 3,950 |
Average Assets, year-to-date | $196,595,800 | 2,955 |
Average Assets, quarterly | $191,862,500 | 3,029 |
Volatile liabilities | $6,145,000 | 3,742 |
Insider loans | $443,000 | 3,903 |
FHLB advances | $2,300,000 | 2,638 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,588,000 | 3,195 |
Tier 1 (core) risk-based capital | $23,149,000 | 2,850 |
Tier 2 risk-based capital | $1,675,000 | 2,689 |
Total risk weighted assets | $133,873,000 | 2,992 |
Total unused commitments | $14,588,000 | 3,195 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $193,437,000 | 3,042 |
Cash and due from depository institutions | $4,570,000 | 3,416 |
Interest-bearing balances | $61,000 | 5,517 |
Securities | $21,847,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $16,510,000 | 187 |
Net loans & leases | $140,474,000 | 2,819 |
Loan loss allowance | $1,917,000 | 2,677 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,005,000 | 2,868 |
Other real estate owned | $70,000 | 3,416 |
Goodwill and other intangibles | $2,580,000 | 1,091 |
All other assets | $4,381,000 | 3,100 |
Life insurance assets | $2,930,000 | 2,348 |
Total liabilities and capital | $193,437,000 | 3,042 |
Total liabilities | $168,057,000 | 3,067 |
Total deposits | $165,250,000 | 3,000 |
Interest-bearing deposits | $144,140,000 | 2,776 |
Deposits held in domestic offices | $165,250,000 | 3,000 |
% insured | 83.47% | 2,621 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,300,000 | 2,799 |
Subordinated debt | $0 | 100 |
All other liabilities | $507,000 | 3,892 |
Total equity capital | $25,380,000 | 2,733 |
Total bank equity capital | $25,380,000 | 2,732 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $8,340,000 | 2,477 |
Undivided profits | $16,440,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,317,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,023,000 | 2,695 |
Earning assets | $178,892,000 | 3,041 |
Long-term assets (5+ years) | $23,780,000 | 4,166 |
Average Assets, year-to-date | $198,172,750 | 2,965 |
Average Assets, quarterly | $193,063,500 | 3,034 |
Volatile liabilities | $6,445,000 | 3,747 |
Insider loans | $554,000 | 3,749 |
FHLB advances | $2,300,000 | 2,710 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,290,000 | 2,975 |
Tier 1 (core) risk-based capital | $22,527,000 | 2,937 |
Tier 2 risk-based capital | $1,665,000 | 2,713 |
Total risk weighted assets | $132,982,000 | 3,022 |
Total unused commitments | $17,290,000 | 2,975 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $192,690,000 | 3,057 |
Cash and due from depository institutions | $3,920,000 | 3,822 |
Interest-bearing balances | $216,000 | 5,452 |
Securities | $20,440,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $10,185,000 | 320 |
Net loans & leases | $148,275,000 | 2,709 |
Loan loss allowance | $1,822,000 | 2,772 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,024,000 | 2,878 |
Other real estate owned | $101,000 | 3,822 |
Goodwill and other intangibles | $2,590,000 | 1,080 |
All other assets | $4,155,000 | 3,155 |
Life insurance assets | $2,910,000 | 2,341 |
Total liabilities and capital | $192,690,000 | 3,057 |
Total liabilities | $167,495,000 | 3,080 |
Total deposits | $164,461,000 | 3,002 |
Interest-bearing deposits | $145,743,000 | 2,759 |
Deposits held in domestic offices | $164,461,000 | 3,002 |
% insured | 86.56% | 2,002 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,550,000 | 2,745 |
Subordinated debt | $0 | 99 |
All other liabilities | $484,000 | 3,842 |
Total equity capital | $25,195,000 | 2,737 |
Total bank equity capital | $25,195,000 | 2,736 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $8,340,000 | 2,490 |
Undivided profits | $16,255,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,106,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $827,000 | 2,984 |
Earning assets | $179,116,000 | 3,032 |
Long-term assets (5+ years) | $23,334,000 | 4,222 |
Average Assets, year-to-date | $199,751,330 | 2,972 |
Average Assets, quarterly | $192,946,500 | 3,042 |
Volatile liabilities | $6,662,000 | 3,597 |
Insider loans | $566,000 | 3,754 |
FHLB advances | $2,550,000 | 2,656 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,400,000 | 2,982 |
Tier 1 (core) risk-based capital | $22,293,000 | 2,932 |
Tier 2 risk-based capital | $1,732,000 | 2,644 |
Total risk weighted assets | $138,488,000 | 2,931 |
Total unused commitments | $17,400,000 | 2,982 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 34 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $193,203,000 | 3,065 |
Cash and due from depository institutions | $3,147,000 | 3,406 |
Interest-bearing balances | $223,000 | 5,520 |
Securities | $19,619,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $7,030,000 | 513 |
Net loans & leases | $153,444,000 | 2,643 |
Loan loss allowance | $1,831,000 | 2,765 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,090,000 | 2,871 |
Other real estate owned | $139,000 | 3,406 |
Goodwill and other intangibles | $2,607,000 | 1,076 |
All other assets | $4,127,000 | 3,159 |
Life insurance assets | $2,890,000 | 2,353 |
Total liabilities and capital | $193,203,000 | 3,065 |
Total liabilities | $168,278,000 | 3,108 |
Total deposits | $165,268,000 | 3,037 |
Interest-bearing deposits | $145,846,000 | 2,802 |
Deposits held in domestic offices | $165,268,000 | 3,037 |
% insured | 87.85% | 1,741 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,550,000 | 2,637 |
Subordinated debt | $0 | 105 |
All other liabilities | $460,000 | 3,835 |
Total equity capital | $24,925,000 | 2,743 |
Total bank equity capital | $24,925,000 | 2,742 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $8,340,000 | 2,510 |
Undivided profits | $15,985,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,104,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $812,000 | 2,965 |
Earning assets | $180,316,000 | 3,037 |
Long-term assets (5+ years) | $23,963,000 | 4,234 |
Average Assets, year-to-date | $203,282,000 | 2,955 |
Average Assets, quarterly | $203,282,000 | 2,955 |
Volatile liabilities | $5,828,000 | 3,742 |
Insider loans | $579,000 | 3,771 |
FHLB advances | $2,550,000 | 2,547 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,851,000 | 3,172 |
Tier 1 (core) risk-based capital | $22,149,000 | 2,950 |
Tier 2 risk-based capital | $1,775,000 | 2,621 |
Total risk weighted assets | $141,918,000 | 2,891 |
Total unused commitments | $15,851,000 | 3,172 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 37 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $213,339,000 | 2,858 |
Cash and due from depository institutions | $4,502,000 | 3,264 |
Interest-bearing balances | $242,000 | 5,508 |
Securities | $12,819,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $17,073,000 | 181 |
Net loans & leases | $168,778,000 | 2,464 |
Loan loss allowance | $1,878,000 | 2,726 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,157,000 | 2,852 |
Other real estate owned | $249,000 | 3,264 |
Goodwill and other intangibles | $2,616,000 | 1,078 |
All other assets | $4,145,000 | 3,236 |
Life insurance assets | $2,870,000 | 2,358 |
Total liabilities and capital | $213,339,000 | 2,858 |
Total liabilities | $188,779,000 | 2,874 |
Total deposits | $181,211,000 | 2,857 |
Interest-bearing deposits | $161,025,000 | 2,590 |
Deposits held in domestic offices | $181,211,000 | 2,857 |
% insured | 82.85% | 2,924 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,050,000 | 2,033 |
Subordinated debt | $0 | 112 |
All other liabilities | $518,000 | 3,699 |
Total equity capital | $24,560,000 | 2,748 |
Total bank equity capital | $24,560,000 | 2,748 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $8,340,000 | 2,529 |
Undivided profits | $15,620,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,481,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $834,000 | 3,043 |
Earning assets | $198,912,000 | 2,850 |
Long-term assets (5+ years) | $18,663,000 | 4,546 |
Average Assets, year-to-date | $223,715,400 | 2,725 |
Average Assets, quarterly | $214,837,000 | 2,837 |
Volatile liabilities | $13,344,000 | 2,638 |
Insider loans | $591,000 | 3,806 |
FHLB advances | $7,050,000 | 1,956 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,390,000 | 3,066 |
Tier 1 (core) risk-based capital | $21,841,000 | 2,976 |
Tier 2 risk-based capital | $1,878,000 | 2,510 |
Total risk weighted assets | $157,741,000 | 2,706 |
Total unused commitments | $16,390,000 | 3,066 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 44 | 2,946 |
Assets and Liabilities | ||
Total Assets: | $216,335,000 | 2,836 |
Cash and due from depository institutions | $3,505,000 | 2,946 |
Interest-bearing balances | $253,000 | 5,570 |
Securities | $13,850,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $7,281,000 | 469 |
Net loans & leases | $178,911,000 | 2,351 |
Loan loss allowance | $2,046,000 | 2,609 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,222,000 | 2,821 |
Other real estate owned | $1,451,000 | 2,946 |
Goodwill and other intangibles | $2,630,000 | 1,064 |
All other assets | $5,485,000 | 2,731 |
Life insurance assets | $2,850,000 | 2,353 |
Total liabilities and capital | $216,335,000 | 2,836 |
Total liabilities | $191,981,000 | 2,824 |
Total deposits | $184,352,000 | 2,801 |
Interest-bearing deposits | $165,894,000 | 2,510 |
Deposits held in domestic offices | $184,352,000 | 2,801 |
% insured | 83.53% | 2,903 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,050,000 | 2,082 |
Subordinated debt | $0 | 113 |
All other liabilities | $579,000 | 3,865 |
Total equity capital | $24,354,000 | 2,841 |
Total bank equity capital | $24,354,000 | 2,841 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $8,340,000 | 2,552 |
Undivided profits | $15,414,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,838,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,256,000 | 2,176 |
Earning assets | $200,295,000 | 2,829 |
Long-term assets (5+ years) | $26,288,000 | 4,157 |
Average Assets, year-to-date | $226,309,500 | 2,710 |
Average Assets, quarterly | $219,338,500 | 2,792 |
Volatile liabilities | $13,510,000 | 2,611 |
Insider loans | $651,000 | 3,755 |
FHLB advances | $7,050,000 | 2,007 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $21,878,000 | 2,638 |
Tier 1 (core) risk-based capital | $21,215,000 | 3,028 |
Tier 2 risk-based capital | $2,046,000 | 2,364 |
Total risk weighted assets | $165,978,000 | 2,598 |
Total unused commitments | $21,878,000 | 2,638 |
Derivatives | $463,000 | 1,352 |
2016-06-30 | Rank | |
# of Employees: | 44 | 2,974 |
Assets and Liabilities | ||
Total Assets: | $222,342,000 | 2,777 |
Cash and due from depository institutions | $1,523,000 | 2,974 |
Interest-bearing balances | $0 | 5,918 |
Securities | $13,927,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $11,118,000 | 297 |
Net loans & leases | $183,156,000 | 2,302 |
Loan loss allowance | $1,898,000 | 2,763 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,937,000 | 2,134 |
Other real estate owned | $105,000 | 2,974 |
Goodwill and other intangibles | $2,604,000 | 1,065 |
All other assets | $4,972,000 | 2,870 |
Life insurance assets | $2,830,000 | 2,368 |
Total liabilities and capital | $222,342,000 | 2,777 |
Total liabilities | $198,039,000 | 2,773 |
Total deposits | $179,026,000 | 2,869 |
Interest-bearing deposits | $161,165,000 | 2,578 |
Deposits held in domestic offices | $179,026,000 | 2,869 |
% insured | 87.98% | 1,957 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,550,000 | 1,324 |
Subordinated debt | $0 | 116 |
All other liabilities | $463,000 | 4,097 |
Total equity capital | $24,303,000 | 2,849 |
Total bank equity capital | $24,303,000 | 2,848 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $8,340,000 | 2,575 |
Undivided profits | $15,363,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,083,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,082,000 | 2,405 |
Earning assets | $208,201,000 | 2,748 |
Long-term assets (5+ years) | $26,415,000 | 4,170 |
Average Assets, year-to-date | $229,634,330 | 2,679 |
Average Assets, quarterly | $222,795,000 | 2,769 |
Volatile liabilities | $19,694,000 | 2,107 |
Insider loans | $742,000 | 3,627 |
FHLB advances | $18,550,000 | 1,273 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $22,701,000 | 2,588 |
Tier 1 (core) risk-based capital | $21,114,000 | 3,024 |
Tier 2 risk-based capital | $1,898,000 | 2,500 |
Total risk weighted assets | $172,828,000 | 2,518 |
Total unused commitments | $22,701,000 | 2,588 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 42 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $223,248,000 | 2,777 |
Cash and due from depository institutions | $3,056,000 | 3,054 |
Interest-bearing balances | $0 | 5,977 |
Securities | $15,252,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $192,220,000 | 2,175 |
Loan loss allowance | $1,892,000 | 2,768 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,007,000 | 2,117 |
Other real estate owned | $61,000 | 3,054 |
Goodwill and other intangibles | $2,616,000 | 1,067 |
All other assets | $5,036,000 | 2,838 |
Life insurance assets | $2,810,000 | 2,364 |
Total liabilities and capital | $223,248,000 | 2,777 |
Total liabilities | $198,999,000 | 2,764 |
Total deposits | $178,895,000 | 2,880 |
Interest-bearing deposits | $160,667,000 | 2,603 |
Deposits held in domestic offices | $178,895,000 | 2,880 |
% insured | 87.35% | 2,153 |
Federal funds purchased & repurchase agreements | $1,206,000 | 1,435 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,550,000 | 1,236 |
Subordinated debt | $0 | 118 |
All other liabilities | $348,000 | 4,363 |
Total equity capital | $24,249,000 | 2,830 |
Total bank equity capital | $24,249,000 | 2,829 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $8,340,000 | 2,586 |
Undivided profits | $15,309,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,310,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,154,000 | 2,218 |
Earning assets | $207,472,000 | 2,751 |
Long-term assets (5+ years) | $32,171,000 | 3,908 |
Average Assets, year-to-date | $233,280,500 | 2,664 |
Average Assets, quarterly | $233,280,500 | 2,664 |
Volatile liabilities | $24,974,000 | 1,724 |
Insider loans | $3,934,000 | 1,535 |
FHLB advances | $18,550,000 | 1,186 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,481,000 | 2,755 |
Tier 1 (core) risk-based capital | $21,076,000 | 3,037 |
Tier 2 risk-based capital | $1,892,000 | 2,483 |
Total risk weighted assets | $175,936,000 | 2,465 |
Total unused commitments | $20,481,000 | 2,755 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 36 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $243,245,000 | 2,606 |
Cash and due from depository institutions | $5,534,000 | 3,412 |
Interest-bearing balances | $0 | 6,022 |
Securities | $17,567,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $14,558,000 | 222 |
Net loans & leases | $192,834,000 | 2,173 |
Loan loss allowance | $1,872,000 | 2,785 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,975,000 | 2,151 |
Other real estate owned | $0 | 3,412 |
Goodwill and other intangibles | $2,628,000 | 1,072 |
All other assets | $5,149,000 | 2,854 |
Life insurance assets | $2,790,000 | 2,361 |
Total liabilities and capital | $243,245,000 | 2,606 |
Total liabilities | $219,470,000 | 2,574 |
Total deposits | $205,779,000 | 2,571 |
Interest-bearing deposits | $184,958,000 | 2,314 |
Deposits held in domestic offices | $205,779,000 | 2,571 |
% insured | 80.88% | 3,670 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,300,000 | 1,567 |
Subordinated debt | $0 | 118 |
All other liabilities | $391,000 | 4,208 |
Total equity capital | $23,775,000 | 2,860 |
Total bank equity capital | $23,775,000 | 2,858 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $8,340,000 | 2,600 |
Undivided profits | $14,835,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,316,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,010,000 | 2,598 |
Earning assets | $224,959,000 | 2,596 |
Long-term assets (5+ years) | $35,455,000 | 3,791 |
Average Assets, year-to-date | $226,974,400 | 2,689 |
Average Assets, quarterly | $238,636,500 | 2,622 |
Volatile liabilities | $12,515,000 | 2,735 |
Insider loans | $3,902,000 | 1,536 |
FHLB advances | $13,300,000 | 1,505 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $17,650,000 | 2,923 |
Tier 1 (core) risk-based capital | $20,635,000 | 3,077 |
Tier 2 risk-based capital | $1,872,000 | 2,501 |
Total risk weighted assets | $178,660,000 | 2,430 |
Total unused commitments | $17,650,000 | 2,923 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 40 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $234,028,000 | 2,669 |
Cash and due from depository institutions | $5,811,000 | 3,212 |
Interest-bearing balances | $0 | 6,102 |
Securities | $18,317,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $5,452,000 | 586 |
Net loans & leases | $191,228,000 | 2,190 |
Loan loss allowance | $1,809,000 | 2,902 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,996,000 | 2,160 |
Other real estate owned | $0 | 3,212 |
Goodwill and other intangibles | $2,640,000 | 1,065 |
All other assets | $5,584,000 | 2,717 |
Life insurance assets | $2,770,000 | 2,361 |
Total liabilities and capital | $234,028,000 | 2,669 |
Total liabilities | $211,007,000 | 2,635 |
Total deposits | $194,115,000 | 2,692 |
Interest-bearing deposits | $176,837,000 | 2,416 |
Deposits held in domestic offices | $194,115,000 | 2,692 |
% insured | 86.64% | 2,451 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $16,300,000 | 1,370 |
Subordinated debt | $0 | 120 |
All other liabilities | $592,000 | 3,926 |
Total equity capital | $23,021,000 | 2,944 |
Total bank equity capital | $23,021,000 | 2,943 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $8,340,000 | 2,640 |
Undivided profits | $14,081,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,384,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,401,000 | 1,976 |
Earning assets | $214,997,000 | 2,672 |
Long-term assets (5+ years) | $41,549,000 | 3,549 |
Average Assets, year-to-date | $222,906,750 | 2,748 |
Average Assets, quarterly | $230,761,000 | 2,682 |
Volatile liabilities | $14,527,000 | 2,485 |
Insider loans | $4,143,000 | 1,476 |
FHLB advances | $16,300,000 | 1,316 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $18,997,000 | 2,859 |
Tier 1 (core) risk-based capital | $19,941,000 | 3,168 |
Tier 2 risk-based capital | $1,809,000 | 2,586 |
Total risk weighted assets | $175,488,000 | 2,474 |
Total unused commitments | $18,997,000 | 2,859 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 39 | 3,292 |
Assets and Liabilities | ||
Total Assets: | $227,494,000 | 2,737 |
Cash and due from depository institutions | $5,637,000 | 3,292 |
Interest-bearing balances | $0 | 6,166 |
Securities | $18,489,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $31,000 | 2,486 |
Net loans & leases | $190,480,000 | 2,180 |
Loan loss allowance | $1,426,000 | 3,361 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,029,000 | 2,161 |
Other real estate owned | $0 | 3,292 |
Goodwill and other intangibles | $2,502,000 | 1,088 |
All other assets | $5,326,000 | 2,796 |
Life insurance assets | $2,750,000 | 2,368 |
Total liabilities and capital | $227,494,000 | 2,737 |
Total liabilities | $204,592,000 | 2,705 |
Total deposits | $187,769,000 | 2,770 |
Interest-bearing deposits | $169,892,000 | 2,492 |
Deposits held in domestic offices | $187,769,000 | 2,770 |
% insured | 89.75% | 1,802 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,300,000 | 1,398 |
Subordinated debt | $0 | 123 |
All other liabilities | $523,000 | 3,944 |
Total equity capital | $22,902,000 | 2,932 |
Total bank equity capital | $22,902,000 | 2,932 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $8,340,000 | 2,666 |
Undivided profits | $13,962,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,194,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,230,000 | 2,111 |
Earning assets | $209,000,000 | 2,735 |
Long-term assets (5+ years) | $44,039,000 | 3,453 |
Average Assets, year-to-date | $219,199,670 | 2,794 |
Average Assets, quarterly | $220,089,500 | 2,797 |
Volatile liabilities | $12,816,000 | 2,702 |
Insider loans | $2,955,000 | 1,906 |
FHLB advances | $16,300,000 | 1,338 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $21,240,000 | 2,686 |
Tier 1 (core) risk-based capital | $19,859,000 | 3,173 |
Tier 2 risk-based capital | $1,426,000 | 3,021 |
Total risk weighted assets | $173,782,000 | 2,487 |
Total unused commitments | $21,240,000 | 2,686 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 39 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $212,685,000 | 2,888 |
Cash and due from depository institutions | $2,456,000 | 3,300 |
Interest-bearing balances | $0 | 6,237 |
Securities | $19,038,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $1,999,000 | 1,505 |
Net loans & leases | $177,808,000 | 2,274 |
Loan loss allowance | $1,268,000 | 3,615 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,581,000 | 2,750 |
Other real estate owned | $41,000 | 3,300 |
Goodwill and other intangibles | $2,502,000 | 1,071 |
All other assets | $5,260,000 | 2,787 |
Life insurance assets | $2,730,000 | 2,361 |
Total liabilities and capital | $212,685,000 | 2,888 |
Total liabilities | $189,740,000 | 2,883 |
Total deposits | $176,054,000 | 2,929 |
Interest-bearing deposits | $158,581,000 | 2,659 |
Deposits held in domestic offices | $176,054,000 | 2,929 |
% insured | 90.45% | 1,660 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,300,000 | 1,465 |
Subordinated debt | $0 | 128 |
All other liabilities | $386,000 | 4,403 |
Total equity capital | $22,945,000 | 2,958 |
Total bank equity capital | $22,945,000 | 2,957 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $8,340,000 | 2,691 |
Undivided profits | $14,005,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,606,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,189,000 | 2,112 |
Earning assets | $198,845,000 | 2,866 |
Long-term assets (5+ years) | $45,127,000 | 3,428 |
Average Assets, year-to-date | $215,052,500 | 2,853 |
Average Assets, quarterly | $215,052,500 | 2,853 |
Volatile liabilities | $10,639,000 | 2,900 |
Insider loans | $1,961,000 | 2,457 |
FHLB advances | $13,300,000 | 1,410 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $19,522,000 | 2,811 |
Tier 1 (core) risk-based capital | $19,672,000 | 3,194 |
Tier 2 risk-based capital | $1,268,000 | 3,240 |
Total risk weighted assets | $161,468,000 | 2,598 |
Total unused commitments | $19,522,000 | 2,811 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 40 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $217,420,000 | 2,851 |
Cash and due from depository institutions | $4,800,000 | 3,282 |
Interest-bearing balances | $0 | 6,315 |
Securities | $30,561,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $171,931,000 | 2,342 |
Loan loss allowance | $1,125,000 | 3,899 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,710,000 | 3,304 |
Other real estate owned | $40,000 | 3,282 |
Goodwill and other intangibles | $2,502,000 | 1,071 |
All other assets | $4,876,000 | 2,983 |
Life insurance assets | $2,709,000 | 2,366 |
Total liabilities and capital | $217,420,000 | 2,851 |
Total liabilities | $194,858,000 | 2,830 |
Total deposits | $179,897,000 | 2,890 |
Interest-bearing deposits | $161,073,000 | 2,617 |
Deposits held in domestic offices | $179,897,000 | 2,890 |
% insured | 78.47% | 4,543 |
Federal funds purchased & repurchase agreements | $3,701,000 | 1,255 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,707 |
Subordinated debt | $0 | 126 |
All other liabilities | $260,000 | 4,878 |
Total equity capital | $22,562,000 | 2,992 |
Total bank equity capital | $22,562,000 | 2,991 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $8,340,000 | 2,698 |
Undivided profits | $13,622,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,963,000 | 2,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,097,000 | 2,382 |
Earning assets | $202,492,000 | 2,821 |
Long-term assets (5+ years) | $51,822,000 | 3,202 |
Average Assets, year-to-date | $208,954,400 | 2,885 |
Average Assets, quarterly | $212,844,500 | 2,881 |
Volatile liabilities | $12,145,000 | 2,788 |
Insider loans | $1,404,000 | 2,960 |
FHLB advances | $11,000,000 | 1,635 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,881,000 | 3,206 |
Tier 1 (core) risk-based capital | $19,344,000 | 3,244 |
Tier 2 risk-based capital | $1,125,000 | 3,533 |
Total risk weighted assets | $158,638,000 | 2,632 |
Total unused commitments | $14,881,000 | 3,206 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $208,269,000 | 2,946 |
Cash and due from depository institutions | $5,459,000 | 3,689 |
Interest-bearing balances | $0 | 6,369 |
Securities | $31,438,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $6,195,000 | 581 |
Net loans & leases | $154,516,000 | 2,529 |
Loan loss allowance | $1,343,000 | 3,614 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,825,000 | 3,261 |
Other real estate owned | $20,000 | 3,689 |
Goodwill and other intangibles | $2,505,000 | 1,070 |
All other assets | $5,311,000 | 2,841 |
Life insurance assets | $2,689,000 | 2,367 |
Total liabilities and capital | $208,269,000 | 2,946 |
Total liabilities | $186,613,000 | 2,928 |
Total deposits | $173,083,000 | 2,965 |
Interest-bearing deposits | $155,995,000 | 2,699 |
Deposits held in domestic offices | $173,083,000 | 2,965 |
% insured | 81.99% | 4,058 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,524 |
Subordinated debt | $0 | 131 |
All other liabilities | $530,000 | 4,176 |
Total equity capital | $21,656,000 | 3,063 |
Total bank equity capital | $21,656,000 | 3,062 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $8,340,000 | 2,718 |
Undivided profits | $12,716,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,062,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,517,000 | 1,797 |
Earning assets | $192,149,000 | 2,952 |
Long-term assets (5+ years) | $51,068,000 | 3,255 |
Average Assets, year-to-date | $206,838,000 | 2,939 |
Average Assets, quarterly | $207,185,500 | 2,943 |
Volatile liabilities | $11,714,000 | 2,858 |
Insider loans | $2,165,000 | 2,352 |
FHLB advances | $13,000,000 | 1,464 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,165,000 | 2,994 |
Tier 1 (core) risk-based capital | $18,533,000 | 3,356 |
Tier 2 risk-based capital | $1,343,000 | 3,187 |
Total risk weighted assets | $146,582,000 | 2,784 |
Total unused commitments | $17,165,000 | 2,994 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 34 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $206,102,000 | 2,986 |
Cash and due from depository institutions | $5,849,000 | 3,722 |
Interest-bearing balances | $0 | 6,433 |
Securities | $39,723,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $150,173,000 | 2,573 |
Loan loss allowance | $1,220,000 | 3,824 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,837,000 | 3,281 |
Other real estate owned | $20,000 | 3,722 |
Goodwill and other intangibles | $2,509,000 | 1,059 |
All other assets | $4,991,000 | 2,949 |
Life insurance assets | $2,669,000 | 2,362 |
Total liabilities and capital | $206,102,000 | 2,986 |
Total liabilities | $185,062,000 | 2,958 |
Total deposits | $171,610,000 | 3,001 |
Interest-bearing deposits | $151,013,000 | 2,806 |
Deposits held in domestic offices | $171,610,000 | 3,000 |
% insured | 84.36% | 3,635 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,516 |
Subordinated debt | $0 | 135 |
All other liabilities | $452,000 | 4,306 |
Total equity capital | $21,040,000 | 3,110 |
Total bank equity capital | $21,040,000 | 3,110 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $8,340,000 | 2,736 |
Undivided profits | $12,100,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,240,000 | 2,090 |
Earning assets | $189,896,000 | 2,968 |
Long-term assets (5+ years) | $60,666,000 | 2,945 |
Average Assets, year-to-date | $206,361,000 | 2,962 |
Average Assets, quarterly | $205,148,000 | 2,988 |
Volatile liabilities | $9,203,000 | 3,251 |
Insider loans | $2,041,000 | 2,446 |
FHLB advances | $13,000,000 | 1,454 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,039,000 | 3,356 |
Tier 1 (core) risk-based capital | $17,896,000 | 3,420 |
Tier 2 risk-based capital | $1,220,000 | 3,389 |
Total risk weighted assets | $141,131,000 | 2,831 |
Total unused commitments | $14,039,000 | 3,356 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $204,194,000 | 3,022 |
Cash and due from depository institutions | $3,417,000 | 3,603 |
Interest-bearing balances | $0 | 6,508 |
Securities | $43,247,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $147,207,000 | 2,597 |
Loan loss allowance | $1,150,000 | 4,012 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,830,000 | 3,311 |
Other real estate owned | $20,000 | 3,603 |
Goodwill and other intangibles | $2,513,000 | 1,068 |
All other assets | $4,960,000 | 2,968 |
Life insurance assets | $2,648,000 | 2,352 |
Total liabilities and capital | $204,194,000 | 3,022 |
Total liabilities | $184,043,000 | 2,999 |
Total deposits | $165,177,000 | 3,122 |
Interest-bearing deposits | $147,430,000 | 2,884 |
Deposits held in domestic offices | $165,177,000 | 3,122 |
% insured | 87.12% | 2,976 |
Federal funds purchased & repurchase agreements | $5,500,000 | 1,038 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,424 |
Subordinated debt | $0 | 134 |
All other liabilities | $366,000 | 4,524 |
Total equity capital | $20,151,000 | 3,186 |
Total bank equity capital | $20,151,000 | 3,185 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $8,340,000 | 2,770 |
Undivided profits | $11,211,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,250,000 | 2,032 |
Earning assets | $190,454,000 | 2,981 |
Long-term assets (5+ years) | $67,328,000 | 2,726 |
Average Assets, year-to-date | $206,490,500 | 2,976 |
Average Assets, quarterly | $206,490,500 | 2,976 |
Volatile liabilities | $13,544,000 | 2,505 |
Insider loans | $1,343,000 | 3,066 |
FHLB advances | $13,000,000 | 1,371 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,387,000 | 3,460 |
Tier 1 (core) risk-based capital | $17,489,000 | 3,471 |
Tier 2 risk-based capital | $1,150,000 | 3,543 |
Total risk weighted assets | $139,582,000 | 2,840 |
Total unused commitments | $13,387,000 | 3,460 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 35 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $208,787,000 | 2,956 |
Cash and due from depository institutions | $6,390,000 | 3,709 |
Interest-bearing balances | $0 | 6,568 |
Securities | $48,451,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $2,234,000 | 1,378 |
Net loans & leases | $141,547,000 | 2,699 |
Loan loss allowance | $1,010,000 | 4,324 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,875,000 | 3,309 |
Other real estate owned | $46,000 | 3,709 |
Goodwill and other intangibles | $2,517,000 | 1,060 |
All other assets | $4,727,000 | 3,117 |
Life insurance assets | $2,627,000 | 2,348 |
Total liabilities and capital | $208,787,000 | 2,956 |
Total liabilities | $189,493,000 | 2,912 |
Total deposits | $186,149,000 | 2,819 |
Interest-bearing deposits | $165,400,000 | 2,609 |
Deposits held in domestic offices | $186,149,000 | 2,819 |
% insured | 75.16% | 5,491 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $344,000 | 4,588 |
Total equity capital | $19,294,000 | 3,246 |
Total bank equity capital | $19,294,000 | 3,245 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $8,339,000 | 2,795 |
Undivided profits | $10,355,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,097,000 | 2,406 |
Earning assets | $192,232,000 | 2,948 |
Long-term assets (5+ years) | $62,758,000 | 2,836 |
Average Assets, year-to-date | $190,446,400 | 3,150 |
Average Assets, quarterly | $202,033,000 | 3,025 |
Volatile liabilities | $6,460,000 | 3,868 |
Insider loans | $984,000 | 3,570 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,944,000 | 3,456 |
Tier 1 (core) risk-based capital | $17,062,000 | 3,536 |
Tier 2 risk-based capital | $1,010,000 | 3,848 |
Total risk weighted assets | $138,871,000 | 2,874 |
Total unused commitments | $12,944,000 | 3,456 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $195,279,000 | 3,123 |
Cash and due from depository institutions | $4,978,000 | 3,799 |
Interest-bearing balances | $0 | 6,640 |
Securities | $51,398,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $128,295,000 | 2,906 |
Loan loss allowance | $925,000 | 4,583 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,774,000 | 3,383 |
Other real estate owned | $47,000 | 3,799 |
Goodwill and other intangibles | $2,521,000 | 1,058 |
All other assets | $5,266,000 | 2,870 |
Life insurance assets | $2,606,000 | 2,314 |
Total liabilities and capital | $195,279,000 | 3,123 |
Total liabilities | $176,723,000 | 3,085 |
Total deposits | $173,292,000 | 2,994 |
Interest-bearing deposits | $154,686,000 | 2,758 |
Deposits held in domestic offices | $173,292,000 | 2,994 |
% insured | 82.77% | 4,339 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $431,000 | 4,604 |
Total equity capital | $18,556,000 | 3,348 |
Total bank equity capital | $18,556,000 | 3,347 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $8,339,000 | 2,811 |
Undivided profits | $9,617,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,628,000 | 1,697 |
Earning assets | $179,693,000 | 3,118 |
Long-term assets (5+ years) | $66,354,000 | 2,730 |
Average Assets, year-to-date | $185,861,250 | 3,243 |
Average Assets, quarterly | $189,664,000 | 3,189 |
Volatile liabilities | $4,213,000 | 4,580 |
Insider loans | $1,158,000 | 3,331 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,205,000 | 3,047 |
Tier 1 (core) risk-based capital | $16,236,000 | 3,665 |
Tier 2 risk-based capital | $925,000 | 4,099 |
Total risk weighted assets | $127,908,000 | 3,081 |
Total unused commitments | $16,205,000 | 3,047 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 35 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $184,049,000 | 3,276 |
Cash and due from depository institutions | $5,032,000 | 3,754 |
Interest-bearing balances | $0 | 6,699 |
Securities | $52,296,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $116,562,000 | 3,111 |
Loan loss allowance | $973,000 | 4,490 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,564,000 | 3,528 |
Other real estate owned | $0 | 3,754 |
Goodwill and other intangibles | $2,537,000 | 1,055 |
All other assets | $5,058,000 | 2,933 |
Life insurance assets | $2,586,000 | 2,291 |
Total liabilities and capital | $184,049,000 | 3,276 |
Total liabilities | $165,522,000 | 3,258 |
Total deposits | $162,125,000 | 3,173 |
Interest-bearing deposits | $144,070,000 | 2,948 |
Deposits held in domestic offices | $162,125,000 | 3,172 |
% insured | 85.71% | 3,737 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $397,000 | 4,610 |
Total equity capital | $18,527,000 | 3,357 |
Total bank equity capital | $18,527,000 | 3,356 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $8,339,000 | 2,826 |
Undivided profits | $9,588,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,357,000 | 1,981 |
Earning assets | $168,858,000 | 3,268 |
Long-term assets (5+ years) | $66,274,000 | 2,705 |
Average Assets, year-to-date | $182,722,000 | 3,285 |
Average Assets, quarterly | $179,752,500 | 3,318 |
Volatile liabilities | $4,056,000 | 4,606 |
Insider loans | $1,241,000 | 3,263 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,056,000 | 3,063 |
Tier 1 (core) risk-based capital | $15,748,000 | 3,735 |
Tier 2 risk-based capital | $973,000 | 3,974 |
Total risk weighted assets | $116,511,000 | 3,316 |
Total unused commitments | $16,056,000 | 3,063 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $175,456,000 | 3,409 |
Cash and due from depository institutions | $3,764,000 | 4,079 |
Interest-bearing balances | $0 | 6,771 |
Securities | $56,597,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $105,729,000 | 3,324 |
Loan loss allowance | $746,000 | 5,053 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,843,000 | 4,093 |
Other real estate owned | $80,000 | 4,079 |
Goodwill and other intangibles | $2,510,000 | 1,060 |
All other assets | $4,933,000 | 2,975 |
Life insurance assets | $2,563,000 | 2,266 |
Total liabilities and capital | $175,456,000 | 3,409 |
Total liabilities | $155,992,000 | 3,414 |
Total deposits | $150,789,000 | 3,373 |
Interest-bearing deposits | $131,933,000 | 3,193 |
Deposits held in domestic offices | $150,789,000 | 3,372 |
% insured | 88.24% | 2,980 |
Federal funds purchased & repurchase agreements | $1,860,000 | 1,501 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $343,000 | 4,954 |
Total equity capital | $19,464,000 | 3,332 |
Total bank equity capital | $19,464,000 | 3,330 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $8,087,000 | 2,905 |
Undivided profits | $10,777,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,235,000 | 2,135 |
Earning assets | $162,326,000 | 3,399 |
Long-term assets (5+ years) | $69,283,000 | 2,560 |
Average Assets, year-to-date | $182,058,500 | 3,322 |
Average Assets, quarterly | $182,058,500 | 3,322 |
Volatile liabilities | $5,921,000 | 3,973 |
Insider loans | $919,000 | 3,756 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,238,000 | 3,453 |
Tier 1 (core) risk-based capital | $15,355,000 | 3,794 |
Tier 2 risk-based capital | $746,000 | 4,616 |
Total risk weighted assets | $109,203,000 | 3,447 |
Total unused commitments | $13,238,000 | 3,453 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $188,661,000 | 3,247 |
Cash and due from depository institutions | $7,907,000 | 4,394 |
Interest-bearing balances | $0 | 6,807 |
Securities | $60,634,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $8,020,000 | 745 |
Net loans & leases | $103,697,000 | 3,416 |
Loan loss allowance | $724,000 | 5,116 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,067,000 | 4,931 |
Other real estate owned | $80,000 | 4,394 |
Goodwill and other intangibles | $2,547,000 | 1,055 |
All other assets | $4,709,000 | 3,103 |
Life insurance assets | $2,543,000 | 2,242 |
Total liabilities and capital | $188,661,000 | 3,247 |
Total liabilities | $169,241,000 | 3,230 |
Total deposits | $165,794,000 | 3,142 |
Interest-bearing deposits | $122,785,000 | 3,353 |
Deposits held in domestic offices | $165,794,000 | 3,141 |
% insured | 76.94% | 6,250 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $447,000 | 4,596 |
Total equity capital | $19,420,000 | 3,333 |
Total bank equity capital | $19,420,000 | 3,330 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $8,087,000 | 2,914 |
Undivided profits | $10,733,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,011,000 | 2,651 |
Earning assets | $172,351,000 | 3,246 |
Long-term assets (5+ years) | $70,938,000 | 2,492 |
Average Assets, year-to-date | $165,137,600 | 3,534 |
Average Assets, quarterly | $176,941,000 | 3,373 |
Volatile liabilities | $3,245,000 | 5,026 |
Insider loans | $1,030,000 | 3,620 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,359,000 | 3,619 |
Tier 1 (core) risk-based capital | $14,994,000 | 3,841 |
Tier 2 risk-based capital | $724,000 | 4,704 |
Total risk weighted assets | $110,585,000 | 3,458 |
Total unused commitments | $11,359,000 | 3,619 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $165,221,000 | 3,602 |
Cash and due from depository institutions | $4,580,000 | 4,510 |
Interest-bearing balances | $0 | 6,879 |
Securities | $58,598,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $870,000 | 2,477 |
Net loans & leases | $92,355,000 | 3,708 |
Loan loss allowance | $747,000 | 5,144 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $842,000 | 5,266 |
Other real estate owned | $87,000 | 4,510 |
Goodwill and other intangibles | $2,583,000 | 1,047 |
All other assets | $5,306,000 | 2,914 |
Life insurance assets | $2,520,000 | 2,206 |
Total liabilities and capital | $165,221,000 | 3,602 |
Total liabilities | $146,215,000 | 3,592 |
Total deposits | $142,257,000 | 3,525 |
Interest-bearing deposits | $101,827,000 | 3,858 |
Deposits held in domestic offices | $142,257,000 | 3,524 |
% insured | 87.57% | 4,409 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $958,000 | 3,480 |
Total equity capital | $19,006,000 | 3,446 |
Total bank equity capital | $19,006,000 | 3,443 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $8,087,000 | 2,937 |
Undivided profits | $10,319,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 4,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,627,000 | 1,818 |
Earning assets | $151,823,000 | 3,589 |
Long-term assets (5+ years) | $65,325,000 | 2,626 |
Average Assets, year-to-date | $159,256,750 | 3,674 |
Average Assets, quarterly | $161,489,000 | 3,653 |
Volatile liabilities | $3,758,000 | 4,896 |
Insider loans | $891,000 | 3,905 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,657,000 | 3,432 |
Tier 1 (core) risk-based capital | $14,284,000 | 4,031 |
Tier 2 risk-based capital | $747,000 | 4,701 |
Total risk weighted assets | $99,021,000 | 3,730 |
Total unused commitments | $12,657,000 | 3,432 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $157,757,000 | 3,714 |
Cash and due from depository institutions | $4,616,000 | 4,631 |
Interest-bearing balances | $0 | 6,914 |
Securities | $53,643,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $91,152,000 | 3,757 |
Loan loss allowance | $680,000 | 5,332 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $777,000 | 5,414 |
Other real estate owned | $87,000 | 4,631 |
Goodwill and other intangibles | $2,620,000 | 1,029 |
All other assets | $4,862,000 | 3,060 |
Life insurance assets | $2,496,000 | 2,183 |
Total liabilities and capital | $157,757,000 | 3,714 |
Total liabilities | $139,570,000 | 3,722 |
Total deposits | $136,043,000 | 3,643 |
Interest-bearing deposits | $121,819,000 | 3,406 |
Deposits held in domestic offices | $136,043,000 | 3,643 |
% insured | 89.73% | 3,791 |
Federal funds purchased & repurchase agreements | $130,000 | 2,170 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000,000 | 3,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $397,000 | 4,941 |
Total equity capital | $18,187,000 | 3,506 |
Total bank equity capital | $18,187,000 | 3,504 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $8,087,000 | 2,950 |
Undivided profits | $9,500,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,240,000 | 2,224 |
Earning assets | $144,795,000 | 3,702 |
Long-term assets (5+ years) | $62,752,000 | 2,673 |
Average Assets, year-to-date | $157,268,670 | 3,712 |
Average Assets, quarterly | $153,862,000 | 3,784 |
Volatile liabilities | $4,014,000 | 4,835 |
Insider loans | $1,002,000 | 3,762 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,484,000 | 3,433 |
Tier 1 (core) risk-based capital | $13,768,000 | 4,106 |
Tier 2 risk-based capital | $680,000 | 4,911 |
Total risk weighted assets | $96,612,000 | 3,804 |
Total unused commitments | $12,484,000 | 3,433 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $149,967,000 | 3,882 |
Cash and due from depository institutions | $3,825,000 | 4,653 |
Interest-bearing balances | $0 | 6,976 |
Securities | $50,115,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $1,610,000 | 2,458 |
Net loans & leases | $86,407,000 | 3,871 |
Loan loss allowance | $670,000 | 5,396 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $764,000 | 5,473 |
Other real estate owned | $90,000 | 4,653 |
Goodwill and other intangibles | $2,656,000 | 1,023 |
All other assets | $4,500,000 | 3,212 |
Life insurance assets | $2,472,000 | 2,172 |
Total liabilities and capital | $149,967,000 | 3,882 |
Total liabilities | $132,448,000 | 3,899 |
Total deposits | $129,096,000 | 3,814 |
Interest-bearing deposits | $114,831,000 | 3,608 |
Deposits held in domestic offices | $129,096,000 | 3,814 |
% insured | 90.33% | 3,647 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $352,000 | 5,092 |
Total equity capital | $17,519,000 | 3,586 |
Total bank equity capital | $17,519,000 | 3,584 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $8,087,000 | 2,972 |
Undivided profits | $8,832,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,165,000 | 2,361 |
Earning assets | $138,132,000 | 3,861 |
Long-term assets (5+ years) | $53,930,000 | 2,963 |
Average Assets, year-to-date | $157,024,500 | 3,747 |
Average Assets, quarterly | $157,024,500 | 3,747 |
Volatile liabilities | $3,854,000 | 4,915 |
Insider loans | $589,000 | 4,573 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,535,000 | 3,488 |
Tier 1 (core) risk-based capital | $13,330,000 | 4,188 |
Tier 2 risk-based capital | $670,000 | 4,984 |
Total risk weighted assets | $91,570,000 | 3,946 |
Total unused commitments | $12,535,000 | 3,488 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $164,082,000 | 3,615 |
Cash and due from depository institutions | $7,389,000 | 4,674 |
Interest-bearing balances | $0 | 6,975 |
Securities | $50,424,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $10,080,000 | 595 |
Net loans & leases | $88,269,000 | 3,869 |
Loan loss allowance | $648,000 | 5,445 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $771,000 | 5,489 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $2,692,000 | 1,017 |
All other assets | $4,457,000 | 3,300 |
Life insurance assets | $2,448,000 | 2,138 |
Total liabilities and capital | $164,082,000 | 3,615 |
Total liabilities | $146,823,000 | 3,603 |
Total deposits | $143,479,000 | 3,505 |
Interest-bearing deposits | $129,361,000 | 3,284 |
Deposits held in domestic offices | $143,479,000 | 3,504 |
% insured | 78.63% | 6,394 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $344,000 | 5,154 |
Total equity capital | $17,259,000 | 3,609 |
Total bank equity capital | $17,259,000 | 3,608 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $8,087,000 | 2,985 |
Undivided profits | $8,572,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 788 |
Income earned, not collected on loans | $1,082,000 | 2,680 |
Earning assets | $148,773,000 | 3,638 |
Long-term assets (5+ years) | $54,982,000 | 2,478 |
Average Assets, year-to-date | $140,755,000 | 3,965 |
Average Assets, quarterly | $155,228,000 | 3,746 |
Volatile liabilities | $3,327,000 | 5,273 |
Insider loans | $1,382,000 | 3,286 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,316,000 | 4,170 |
Tier 1 (core) risk-based capital | $13,037,000 | 4,240 |
Tier 2 risk-based capital | $648,000 | 5,067 |
Total risk weighted assets | $94,747,000 | 3,898 |
Total unused commitments | $8,316,000 | 4,172 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $146,374,000 | 3,917 |
Cash and due from depository institutions | $5,753,000 | 4,796 |
Interest-bearing balances | $1,797,000 | 5,261 |
Securities | $46,077,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $3,035,000 | 1,772 |
Net loans & leases | $83,282,000 | 4,042 |
Loan loss allowance | $633,000 | 5,544 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $799,000 | 5,483 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $2,728,000 | 1,026 |
All other assets | $4,700,000 | 3,211 |
Life insurance assets | $2,424,000 | 2,120 |
Total liabilities and capital | $146,374,000 | 3,917 |
Total liabilities | $130,010,000 | 3,914 |
Total deposits | $126,420,000 | 3,824 |
Interest-bearing deposits | $113,024,000 | 3,630 |
Deposits held in domestic offices | $126,420,000 | 3,824 |
% insured | 88.40% | 4,490 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $590,000 | 4,452 |
Total equity capital | $16,364,000 | 3,782 |
Total bank equity capital | $16,364,000 | 3,782 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $8,087,000 | 3,006 |
Undivided profits | $7,677,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,328,000 | 2,255 |
Earning assets | $134,191,000 | 3,899 |
Long-term assets (5+ years) | $46,573,000 | 2,771 |
Average Assets, year-to-date | $134,923,250 | 4,099 |
Average Assets, quarterly | $141,220,000 | 3,984 |
Volatile liabilities | $3,298,000 | 5,343 |
Insider loans | $1,692,000 | 3,002 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,364,000 | 3,759 |
Tier 1 (core) risk-based capital | $12,294,000 | 4,407 |
Tier 2 risk-based capital | $633,000 | 5,157 |
Total risk weighted assets | $88,512,000 | 4,089 |
Total unused commitments | $10,364,000 | 3,762 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $136,066,000 | 4,119 |
Cash and due from depository institutions | $3,996,000 | 4,959 |
Interest-bearing balances | $1,404,000 | 5,376 |
Securities | $40,710,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $2,640,000 | 1,885 |
Net loans & leases | $80,657,000 | 4,151 |
Loan loss allowance | $600,000 | 5,666 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $809,000 | 5,525 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $2,765,000 | 1,042 |
All other assets | $4,489,000 | 3,339 |
Life insurance assets | $2,400,000 | 2,103 |
Total liabilities and capital | $136,066,000 | 4,119 |
Total liabilities | $120,778,000 | 4,122 |
Total deposits | $117,364,000 | 4,040 |
Interest-bearing deposits | $105,379,000 | 3,874 |
Deposits held in domestic offices | $117,364,000 | 4,039 |
% insured | 92.02% | 3,266 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $414,000 | 4,958 |
Total equity capital | $15,288,000 | 3,927 |
Total bank equity capital | $15,288,000 | 3,925 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $8,087,000 | 3,022 |
Undivided profits | $6,601,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,164,000 | 2,512 |
Earning assets | $125,411,000 | 4,088 |
Long-term assets (5+ years) | $41,832,000 | 2,976 |
Average Assets, year-to-date | $131,106,330 | 4,204 |
Average Assets, quarterly | $133,660,000 | 4,161 |
Volatile liabilities | $2,648,000 | 5,670 |
Insider loans | $1,663,000 | 3,074 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,860,000 | 3,896 |
Tier 1 (core) risk-based capital | $11,832,000 | 4,494 |
Tier 2 risk-based capital | $600,000 | 5,287 |
Total risk weighted assets | $84,049,000 | 4,251 |
Total unused commitments | $9,860,000 | 3,899 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $131,254,000 | 4,249 |
Cash and due from depository institutions | $5,061,000 | 4,874 |
Interest-bearing balances | $1,401,000 | 5,449 |
Securities | $38,498,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $79,644,000 | 4,197 |
Loan loss allowance | $640,000 | 5,602 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $822,000 | 5,553 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $2,801,000 | 1,040 |
All other assets | $4,428,000 | 3,424 |
Life insurance assets | $2,376,000 | 2,115 |
Total liabilities and capital | $131,254,000 | 4,249 |
Total liabilities | $116,653,000 | 4,255 |
Total deposits | $112,566,000 | 4,194 |
Interest-bearing deposits | $100,735,000 | 4,063 |
Deposits held in domestic offices | $112,566,000 | 4,191 |
% insured | 93.03% | 2,898 |
Federal funds purchased & repurchase agreements | $600,000 | 2,057 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $487,000 | 4,562 |
Total equity capital | $14,601,000 | 4,004 |
Total bank equity capital | $14,601,000 | 4,003 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $8,087,000 | 3,034 |
Undivided profits | $5,914,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 4,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,095,000 | 2,670 |
Earning assets | $119,543,000 | 4,237 |
Long-term assets (5+ years) | $38,426,000 | 3,054 |
Average Assets, year-to-date | $128,626,500 | 4,291 |
Average Assets, quarterly | $128,626,500 | 4,291 |
Volatile liabilities | $3,255,000 | 5,450 |
Insider loans | $1,734,000 | 3,044 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,086,000 | 4,103 |
Tier 1 (core) risk-based capital | $11,595,000 | 4,567 |
Tier 2 risk-based capital | $640,000 | 5,202 |
Total risk weighted assets | $82,608,000 | 4,327 |
Total unused commitments | $9,086,000 | 4,105 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $125,999,000 | 4,372 |
Cash and due from depository institutions | $6,155,000 | 5,051 |
Interest-bearing balances | $1,401,000 | 5,291 |
Securities | $30,247,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $81,707,000 | 4,225 |
Loan loss allowance | $644,000 | 5,639 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $843,000 | 5,590 |
Other real estate owned | $0 | 5,051 |
Goodwill and other intangibles | $2,838,000 | 1,047 |
All other assets | $4,209,000 | 3,604 |
Life insurance assets | $2,351,000 | 2,113 |
Total liabilities and capital | $125,999,000 | 4,372 |
Total liabilities | $110,079,000 | 4,426 |
Total deposits | $106,590,000 | 4,353 |
Interest-bearing deposits | $93,358,000 | 4,249 |
Deposits held in domestic offices | $106,590,000 | 4,350 |
% insured | 92.38% | 3,118 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $489,000 | 4,647 |
Total equity capital | $15,920,000 | 3,766 |
Total bank equity capital | $15,920,000 | 3,765 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $8,087,000 | 3,050 |
Undivided profits | $7,233,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 5,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,005,000 | 3,007 |
Earning assets | $113,355,000 | 4,390 |
Long-term assets (5+ years) | $31,715,000 | 3,379 |
Average Assets, year-to-date | $119,361,600 | 4,496 |
Average Assets, quarterly | $122,784,000 | 4,431 |
Volatile liabilities | $10,221,000 | 5,995 |
Insider loans | $1,681,000 | 3,143 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,842,000 | 4,372 |
Tier 1 (core) risk-based capital | $13,346,000 | 4,159 |
Tier 2 risk-based capital | $644,000 | 5,258 |
Total risk weighted assets | $84,478,000 | 4,343 |
Total unused commitments | $7,842,000 | 4,372 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $119,569,000 | 4,573 |
Cash and due from depository institutions | $5,486,000 | 5,104 |
Interest-bearing balances | $1,890,000 | 5,002 |
Securities | $25,709,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $1,905,000 | 2,646 |
Net loans & leases | $78,449,000 | 4,422 |
Loan loss allowance | $625,000 | 5,741 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $864,000 | 5,635 |
Other real estate owned | $0 | 5,104 |
Goodwill and other intangibles | $2,874,000 | 1,040 |
All other assets | $4,282,000 | 3,625 |
Life insurance assets | $2,327,000 | 2,122 |
Total liabilities and capital | $119,569,000 | 4,573 |
Total liabilities | $103,206,000 | 4,656 |
Total deposits | $96,244,000 | 4,692 |
Interest-bearing deposits | $85,381,000 | 4,558 |
Deposits held in domestic offices | $96,244,000 | 4,689 |
% insured | 90.99% | 3,171 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 2,997 |
Subordinated debt | $0 | 233 |
All other liabilities | $962,000 | 3,611 |
Total equity capital | $16,363,000 | 3,802 |
Total bank equity capital | $16,363,000 | 3,801 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $8,087,000 | 3,055 |
Undivided profits | $7,676,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 5,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,135,000 | 2,864 |
Earning assets | $107,953,000 | 4,601 |
Long-term assets (5+ years) | $24,890,000 | 3,793 |
Average Assets, year-to-date | $117,702,250 | 4,590 |
Average Assets, quarterly | $119,041,500 | 4,575 |
Volatile liabilities | $12,409,000 | 5,773 |
Insider loans | $1,730,000 | 3,148 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,239,000 | 4,118 |
Tier 1 (core) risk-based capital | $12,699,000 | 4,357 |
Tier 2 risk-based capital | $625,000 | 5,368 |
Total risk weighted assets | $79,503,000 | 4,583 |
Total unused commitments | $9,239,000 | 4,118 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $118,514,000 | 4,627 |
Cash and due from depository institutions | $11,062,000 | 5,150 |
Interest-bearing balances | $4,199,000 | 3,958 |
Securities | $20,317,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $79,117,000 | 4,438 |
Loan loss allowance | $577,000 | 5,897 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $882,000 | 5,637 |
Other real estate owned | $105,000 | 5,150 |
Goodwill and other intangibles | $2,911,000 | 1,036 |
All other assets | $4,120,000 | 3,732 |
Life insurance assets | $2,303,000 | 2,133 |
Total liabilities and capital | $118,514,000 | 4,627 |
Total liabilities | $102,660,000 | 4,679 |
Total deposits | $96,178,000 | 4,698 |
Interest-bearing deposits | $86,047,000 | 4,566 |
Deposits held in domestic offices | $96,178,000 | 4,696 |
% insured | 90.41% | 3,469 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $482,000 | 4,951 |
Total equity capital | $15,854,000 | 3,876 |
Total bank equity capital | $15,854,000 | 3,876 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $8,087,000 | 3,058 |
Undivided profits | $7,167,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 5,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $991,000 | 3,184 |
Earning assets | $103,633,000 | 4,724 |
Long-term assets (5+ years) | $19,314,000 | 4,220 |
Average Assets, year-to-date | $117,080,000 | 4,636 |
Average Assets, quarterly | $116,622,500 | 4,655 |
Volatile liabilities | $12,321,000 | 5,825 |
Insider loans | $1,791,000 | 3,140 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,596,000 | 4,337 |
Tier 1 (core) risk-based capital | $12,296,000 | 4,463 |
Tier 2 risk-based capital | $577,000 | 5,552 |
Total risk weighted assets | $79,181,000 | 4,626 |
Total unused commitments | $8,596,000 | 4,339 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $114,731,000 | 4,760 |
Cash and due from depository institutions | $6,135,000 | 5,190 |
Interest-bearing balances | $4,657,000 | 3,814 |
Securities | $21,510,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $79,142,000 | 4,481 |
Loan loss allowance | $523,000 | 6,108 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $898,000 | 5,690 |
Other real estate owned | $65,000 | 5,190 |
Goodwill and other intangibles | $2,946,000 | 1,034 |
All other assets | $4,035,000 | 3,859 |
Life insurance assets | $2,278,000 | 2,153 |
Total liabilities and capital | $114,731,000 | 4,760 |
Total liabilities | $98,956,000 | 4,865 |
Total deposits | $91,647,000 | 4,889 |
Interest-bearing deposits | $81,947,000 | 4,751 |
Deposits held in domestic offices | $91,647,000 | 4,888 |
% insured | 91.93% | 2,969 |
Federal funds purchased & repurchase agreements | $958,000 | 2,109 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 3,266 |
Subordinated debt | $0 | 248 |
All other liabilities | $351,000 | 5,576 |
Total equity capital | $15,775,000 | 3,896 |
Total bank equity capital | $15,775,000 | 3,895 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $8,087,000 | 3,095 |
Undivided profits | $7,088,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 5,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $903,000 | 3,557 |
Earning assets | $105,309,000 | 4,743 |
Long-term assets (5+ years) | $19,221,000 | 4,244 |
Average Assets, year-to-date | $116,363,000 | 4,713 |
Average Assets, quarterly | $116,363,000 | 4,713 |
Volatile liabilities | $13,013,000 | 5,796 |
Insider loans | $1,695,000 | 3,304 |
FHLB advances | $6,000,000 | 3,124 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,598,000 | 4,691 |
Tier 1 (core) risk-based capital | $12,144,000 | 4,538 |
Tier 2 risk-based capital | $523,000 | 5,776 |
Total risk weighted assets | $78,810,000 | 4,698 |
Total unused commitments | $7,598,000 | 4,692 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $117,995,000 | 4,704 |
Cash and due from depository institutions | $9,096,000 | 5,223 |
Interest-bearing balances | $4,740,000 | 3,401 |
Securities | $22,635,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $78,254,000 | 4,567 |
Loan loss allowance | $502,000 | 6,177 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $917,000 | 5,722 |
Other real estate owned | $158,000 | 5,223 |
Goodwill and other intangibles | $2,983,000 | 1,029 |
All other assets | $3,952,000 | 3,970 |
Life insurance assets | $2,253,000 | 2,166 |
Total liabilities and capital | $117,995,000 | 4,704 |
Total liabilities | $102,240,000 | 4,780 |
Total deposits | $98,843,000 | 4,664 |
Interest-bearing deposits | $87,181,000 | 4,556 |
Deposits held in domestic offices | $98,843,000 | 4,663 |
% insured | 85.12% | 5,267 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $397,000 | 5,371 |
Total equity capital | $15,755,000 | 3,886 |
Total bank equity capital | $15,755,000 | 3,886 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $8,087,000 | 3,106 |
Undivided profits | $7,068,000 | 3,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 5,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $798,000 | 4,060 |
Earning assets | $105,629,000 | 4,739 |
Long-term assets (5+ years) | $19,070,000 | 4,249 |
Average Assets, year-to-date | $114,232,400 | 4,715 |
Average Assets, quarterly | $115,746,500 | 4,736 |
Volatile liabilities | $8,627,000 | 6,512 |
Insider loans | $1,374,000 | 3,725 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,177,000 | 4,823 |
Tier 1 (core) risk-based capital | $12,045,000 | 4,561 |
Tier 2 risk-based capital | $502,000 | 5,900 |
Total risk weighted assets | $78,320,000 | 4,761 |
Total unused commitments | $7,177,000 | 4,824 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $113,498,000 | 4,824 |
Cash and due from depository institutions | $6,904,000 | 5,286 |
Interest-bearing balances | $4,872,000 | 3,096 |
Securities | $25,122,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $73,665,000 | 4,765 |
Loan loss allowance | $478,000 | 6,262 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $948,000 | 5,723 |
Other real estate owned | $124,000 | 5,286 |
Goodwill and other intangibles | $3,020,000 | 1,075 |
All other assets | $3,715,000 | 3,772 |
Life insurance assets | $2,224,000 | 2,176 |
Total liabilities and capital | $113,498,000 | 4,824 |
Total liabilities | $98,203,000 | 4,906 |
Total deposits | $95,395,000 | 4,751 |
Interest-bearing deposits | $86,061,000 | 4,606 |
Deposits held in domestic offices | $95,395,000 | 4,749 |
% insured | 90.18% | 3,868 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $808,000 | 4,249 |
Total equity capital | $15,295,000 | 4,068 |
Total bank equity capital | $15,295,000 | 4,068 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $8,087,000 | 3,103 |
Undivided profits | $6,608,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 5,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,022,000 | 3,518 |
Earning assets | $103,659,000 | 4,825 |
Long-term assets (5+ years) | $18,306,000 | 4,309 |
Average Assets, year-to-date | $113,291,750 | 4,773 |
Average Assets, quarterly | $112,347,000 | 4,838 |
Volatile liabilities | $9,661,000 | 6,388 |
Insider loans | $1,465,000 | 3,609 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,744,000 | 4,520 |
Tier 1 (core) risk-based capital | $11,449,000 | 4,799 |
Tier 2 risk-based capital | $478,000 | 5,982 |
Total risk weighted assets | $73,886,000 | 4,947 |
Total unused commitments | $8,744,000 | 4,522 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $111,196,000 | 4,894 |
Cash and due from depository institutions | $5,192,000 | 5,322 |
Interest-bearing balances | $112,000 | 6,234 |
Securities | $23,325,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $461,000 | 4,513 |
Net loans & leases | $74,550,000 | 4,773 |
Loan loss allowance | $498,000 | 6,208 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $969,000 | 5,764 |
Other real estate owned | $46,000 | 5,322 |
Goodwill and other intangibles | $3,056,000 | 1,085 |
All other assets | $3,597,000 | 3,831 |
Life insurance assets | $2,200,000 | 2,196 |
Total liabilities and capital | $111,196,000 | 4,894 |
Total liabilities | $96,487,000 | 4,969 |
Total deposits | $93,404,000 | 4,823 |
Interest-bearing deposits | $83,778,000 | 4,680 |
Deposits held in domestic offices | $93,404,000 | 4,820 |
% insured | 83.49% | 2,647 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,083,000 | 3,622 |
Total equity capital | $14,709,000 | 4,163 |
Total bank equity capital | $14,709,000 | 4,163 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $8,087,000 | 3,106 |
Undivided profits | $6,022,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 6,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $968,000 | 3,579 |
Earning assets | $98,448,000 | 4,976 |
Long-term assets (5+ years) | $14,983,000 | 4,665 |
Average Assets, year-to-date | $113,223,000 | 4,795 |
Average Assets, quarterly | $110,874,000 | 4,885 |
Volatile liabilities | $10,052,000 | 6,345 |
Insider loans | $1,522,000 | 3,583 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,425,000 | 4,499 |
Tier 1 (core) risk-based capital | $11,179,000 | 4,925 |
Tier 2 risk-based capital | $498,000 | 5,915 |
Total risk weighted assets | $73,974,000 | 4,977 |
Total unused commitments | $9,425,000 | 4,503 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $110,552,000 | 4,923 |
Cash and due from depository institutions | $4,963,000 | 5,357 |
Interest-bearing balances | $2,477,000 | 3,462 |
Securities | $23,451,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $77,000 | 5,383 |
Net loans & leases | $74,497,000 | 4,782 |
Loan loss allowance | $467,000 | 6,299 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $981,000 | 5,785 |
Other real estate owned | $47,000 | 5,357 |
Goodwill and other intangibles | $3,093,000 | 1,092 |
All other assets | $3,443,000 | 3,927 |
Life insurance assets | $2,175,000 | 2,216 |
Total liabilities and capital | $110,552,000 | 4,923 |
Total liabilities | $95,737,000 | 4,980 |
Total deposits | $91,323,000 | 4,886 |
Interest-bearing deposits | $82,017,000 | 4,744 |
Deposits held in domestic offices | $91,323,000 | 4,883 |
% insured | 84.71% | 2,372 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,414,000 | 2,975 |
Total equity capital | $14,815,000 | 4,179 |
Total bank equity capital | $14,815,000 | 4,179 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $8,087,000 | 3,092 |
Undivided profits | $6,128,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $912,000 | 3,738 |
Earning assets | $100,502,000 | 4,925 |
Long-term assets (5+ years) | $13,896,000 | 4,808 |
Average Assets, year-to-date | $114,236,500 | 4,794 |
Average Assets, quarterly | $114,236,500 | 4,794 |
Volatile liabilities | $11,496,000 | 6,134 |
Insider loans | $1,146,000 | 4,102 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,704,000 | 4,764 |
Tier 1 (core) risk-based capital | $11,099,000 | 4,971 |
Tier 2 risk-based capital | $467,000 | 6,056 |
Total risk weighted assets | $73,559,000 | 5,009 |
Total unused commitments | $8,704,000 | 4,765 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $117,921,000 | 4,702 |
Cash and due from depository institutions | $7,635,000 | 5,527 |
Interest-bearing balances | $3,405,000 | 2,354 |
Securities | $25,343,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $1,137,000 | 3,839 |
Net loans & leases | $76,196,000 | 4,761 |
Loan loss allowance | $454,000 | 6,338 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,008,000 | 5,790 |
Other real estate owned | $48,000 | 5,527 |
Goodwill and other intangibles | $3,129,000 | 1,104 |
All other assets | $3,425,000 | 3,975 |
Life insurance assets | $2,151,000 | 2,234 |
Total liabilities and capital | $117,921,000 | 4,702 |
Total liabilities | $103,425,000 | 4,747 |
Total deposits | $99,933,000 | 4,552 |
Interest-bearing deposits | $87,422,000 | 4,457 |
Deposits held in domestic offices | $99,933,000 | 4,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,000,000 | 4,654 |
Subordinated debt | $0 | 278 |
All other liabilities | $492,000 | 5,360 |
Total equity capital | $14,496,000 | 4,230 |
Total bank equity capital | $14,496,000 | 4,230 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $8,087,000 | 3,069 |
Undivided profits | $5,809,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $907,000 | 3,961 |
Earning assets | $106,081,000 | 4,747 |
Long-term assets (5+ years) | $15,370,000 | 4,543 |
Average Assets, year-to-date | $112,463,200 | 4,709 |
Average Assets, quarterly | $115,060,500 | 4,746 |
Volatile liabilities | $12,956,000 | 5,883 |
Insider loans | $1,102,000 | 4,223 |
FHLB advances | $3,000,000 | 4,513 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,870,000 | 4,974 |
Tier 1 (core) risk-based capital | $10,754,000 | 5,074 |
Tier 2 risk-based capital | $454,000 | 6,113 |
Total risk weighted assets | $75,429,000 | 4,929 |
Total unused commitments | $7,870,000 | 4,977 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $112,200,000 | 4,821 |
Cash and due from depository institutions | $4,668,000 | 5,454 |
Interest-bearing balances | $1,293,000 | 2,748 |
Securities | $24,366,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $3,576,000 | 2,828 |
Net loans & leases | $71,775,000 | 4,903 |
Loan loss allowance | $451,000 | 6,324 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,044,000 | 5,757 |
Other real estate owned | $48,000 | 5,454 |
Goodwill and other intangibles | $3,165,000 | 1,143 |
All other assets | $3,558,000 | 3,929 |
Life insurance assets | $2,126,000 | 2,249 |
Total liabilities and capital | $112,200,000 | 4,821 |
Total liabilities | $98,508,000 | 4,855 |
Total deposits | $95,790,000 | 4,647 |
Interest-bearing deposits | $85,726,000 | 4,493 |
Deposits held in domestic offices | $95,790,000 | 4,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $718,000 | 4,627 |
Total equity capital | $13,692,000 | 4,445 |
Total bank equity capital | $13,692,000 | 4,445 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $8,087,000 | 3,066 |
Undivided profits | $5,005,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 6,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,081,000 | 3,603 |
Earning assets | $101,010,000 | 4,859 |
Long-term assets (5+ years) | $12,185,000 | 4,951 |
Average Assets, year-to-date | $111,098,750 | 4,749 |
Average Assets, quarterly | $111,175,500 | 4,822 |
Volatile liabilities | $15,794,000 | 5,378 |
Insider loans | $1,090,000 | 4,276 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,526,000 | 5,004 |
Tier 1 (core) risk-based capital | $10,239,000 | 5,306 |
Tier 2 risk-based capital | $451,000 | 6,107 |
Total risk weighted assets | $71,175,000 | 5,102 |
Total unused commitments | $8,526,000 | 5,006 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $110,151,000 | 4,874 |
Cash and due from depository institutions | $3,334,000 | 5,512 |
Interest-bearing balances | $723,000 | 3,205 |
Securities | $20,663,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $6,333,000 | 1,850 |
Net loans & leases | $72,001,000 | 4,869 |
Loan loss allowance | $453,000 | 6,283 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,076,000 | 5,756 |
Other real estate owned | $117,000 | 5,512 |
Goodwill and other intangibles | $3,201,000 | 1,150 |
All other assets | $3,426,000 | 3,980 |
Life insurance assets | $2,094,000 | 2,279 |
Total liabilities and capital | $110,151,000 | 4,874 |
Total liabilities | $96,952,000 | 4,886 |
Total deposits | $94,172,000 | 4,700 |
Interest-bearing deposits | $83,676,000 | 4,557 |
Deposits held in domestic offices | $94,172,000 | 4,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $780,000 | 4,393 |
Total equity capital | $13,199,000 | 4,582 |
Total bank equity capital | $13,199,000 | 4,582 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $8,087,000 | 3,055 |
Undivided profits | $4,512,000 | 4,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $984,000 | 3,820 |
Earning assets | $99,720,000 | 4,908 |
Long-term assets (5+ years) | $9,810,000 | 5,316 |
Average Assets, year-to-date | $110,731,670 | 4,777 |
Average Assets, quarterly | $110,317,000 | 4,835 |
Volatile liabilities | $15,882,000 | 5,367 |
Insider loans | $1,096,000 | 4,270 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,336,000 | 5,368 |
Tier 1 (core) risk-based capital | $9,880,000 | 5,438 |
Tier 2 risk-based capital | $453,000 | 6,066 |
Total risk weighted assets | $71,950,000 | 5,045 |
Total unused commitments | $7,336,000 | 5,369 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $110,483,000 | 4,842 |
Cash and due from depository institutions | $4,229,000 | 5,556 |
Interest-bearing balances | $759,000 | 3,272 |
Securities | $22,731,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $3,533,000 | 3,949 |
Net loans & leases | $72,073,000 | 4,802 |
Loan loss allowance | $468,000 | 6,190 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,098,000 | 5,739 |
Other real estate owned | $71,000 | 5,556 |
Goodwill and other intangibles | $3,238,000 | 1,156 |
All other assets | $3,510,000 | 3,819 |
Life insurance assets | $2,077,000 | 2,285 |
Total liabilities and capital | $110,483,000 | 4,842 |
Total liabilities | $97,034,000 | 4,871 |
Total deposits | $95,206,000 | 4,667 |
Interest-bearing deposits | $84,873,000 | 4,548 |
Deposits held in domestic offices | $95,206,000 | 4,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,000,000 | 4,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $828,000 | 4,458 |
Total equity capital | $13,449,000 | 4,603 |
Total bank equity capital | $13,449,000 | 4,603 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $8,087,000 | 3,033 |
Undivided profits | $4,762,000 | 4,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,087,000 | 3,475 |
Earning assets | $99,096,000 | 4,938 |
Long-term assets (5+ years) | $10,266,000 | 5,170 |
Average Assets, year-to-date | $111,022,000 | 4,786 |
Average Assets, quarterly | $111,022,000 | 4,786 |
Volatile liabilities | $16,871,000 | 5,197 |
Insider loans | $950,000 | 4,452 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,893,000 | 5,533 |
Tier 1 (core) risk-based capital | $9,716,000 | 5,479 |
Tier 2 risk-based capital | $468,000 | 5,987 |
Total risk weighted assets | $71,999,000 | 4,998 |
Total unused commitments | $6,893,000 | 5,538 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $111,561,000 | 4,744 |
Cash and due from depository institutions | $4,289,000 | 5,439 |
Interest-bearing balances | $611,000 | 2,973 |
Securities | $24,080,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $4,819,000 | 2,607 |
Net loans & leases | $70,406,000 | 4,864 |
Loan loss allowance | $512,000 | 5,972 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,127,000 | 5,707 |
Other real estate owned | $50,000 | 5,439 |
Goodwill and other intangibles | $3,274,000 | 1,150 |
All other assets | $3,516,000 | 3,858 |
Life insurance assets | $2,051,000 | 2,289 |
Total liabilities and capital | $111,561,000 | 4,744 |
Total liabilities | $98,706,000 | 4,767 |
Total deposits | $97,053,000 | 4,558 |
Interest-bearing deposits | $86,630,000 | 4,412 |
Deposits held in domestic offices | $97,053,000 | 4,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $653,000 | 5,035 |
Total equity capital | $12,855,000 | 4,686 |
Total bank equity capital | $12,855,000 | 4,686 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $8,087,000 | 3,004 |
Undivided profits | $4,168,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,114,000 | 3,637 |
Earning assets | $99,916,000 | 4,830 |
Long-term assets (5+ years) | $10,718,000 | 4,823 |
Average Assets, year-to-date | $107,611,400 | 4,730 |
Average Assets, quarterly | $110,351,500 | 4,745 |
Volatile liabilities | $16,165,000 | 5,269 |
Insider loans | $1,238,000 | 3,972 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,570,000 | 5,850 |
Tier 1 (core) risk-based capital | $9,336,000 | 5,597 |
Tier 2 risk-based capital | $512,000 | 5,778 |
Total risk weighted assets | $71,189,000 | 5,023 |
Total unused commitments | $5,570,000 | 5,850 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $109,142,000 | 4,774 |
Cash and due from depository institutions | $3,017,000 | 5,325 |
Interest-bearing balances | $333,000 | 3,390 |
Securities | $25,516,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $4,353,000 | 2,810 |
Net loans & leases | $68,189,000 | 4,916 |
Loan loss allowance | $518,000 | 5,941 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,155,000 | 5,668 |
Other real estate owned | $51,000 | 5,325 |
Goodwill and other intangibles | $3,311,000 | 1,120 |
All other assets | $3,550,000 | 3,876 |
Life insurance assets | $2,026,000 | 2,262 |
Total liabilities and capital | $109,142,000 | 4,774 |
Total liabilities | $96,717,000 | 4,780 |
Total deposits | $94,796,000 | 4,593 |
Interest-bearing deposits | $84,975,000 | 4,437 |
Deposits held in domestic offices | $94,796,000 | 4,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $921,000 | 4,266 |
Total equity capital | $12,425,000 | 4,744 |
Total bank equity capital | $12,425,000 | 4,744 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $8,087,000 | 2,958 |
Undivided profits | $3,738,000 | 5,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,170,000 | 3,717 |
Earning assets | $98,391,000 | 4,834 |
Long-term assets (5+ years) | $10,612,000 | 4,741 |
Average Assets, year-to-date | $106,624,000 | 4,755 |
Average Assets, quarterly | $108,741,500 | 4,739 |
Volatile liabilities | $16,273,000 | 5,213 |
Insider loans | $1,416,000 | 3,690 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,463,000 | 5,342 |
Tier 1 (core) risk-based capital | $9,162,000 | 5,645 |
Tier 2 risk-based capital | $518,000 | 5,747 |
Total risk weighted assets | $68,894,000 | 5,085 |
Total unused commitments | $7,463,000 | 5,343 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $108,341,000 | 4,779 |
Cash and due from depository institutions | $3,709,000 | 5,380 |
Interest-bearing balances | $976,000 | 2,501 |
Securities | $25,036,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $5,033,000 | 2,656 |
Net loans & leases | $66,563,000 | 4,967 |
Loan loss allowance | $516,000 | 5,965 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,189,000 | 5,644 |
Other real estate owned | $51,000 | 5,380 |
Goodwill and other intangibles | $3,347,000 | 1,119 |
All other assets | $3,413,000 | 3,938 |
Life insurance assets | $2,009,000 | 2,273 |
Total liabilities and capital | $108,341,000 | 4,779 |
Total liabilities | $96,411,000 | 4,786 |
Total deposits | $94,678,000 | 4,592 |
Interest-bearing deposits | $85,436,000 | 4,415 |
Deposits held in domestic offices | $94,678,000 | 4,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $733,000 | 4,604 |
Total equity capital | $11,930,000 | 4,803 |
Total bank equity capital | $11,930,000 | 4,803 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $8,087,000 | 2,949 |
Undivided profits | $3,243,000 | 5,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,057,000 | 3,790 |
Earning assets | $97,608,000 | 4,837 |
Long-term assets (5+ years) | $10,386,000 | 4,719 |
Average Assets, year-to-date | $105,784,670 | 4,822 |
Average Assets, quarterly | $106,988,500 | 4,815 |
Volatile liabilities | $17,418,000 | 5,028 |
Insider loans | $1,248,000 | 3,894 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,028,000 | 5,754 |
Tier 1 (core) risk-based capital | $8,928,000 | 5,712 |
Tier 2 risk-based capital | $516,000 | 5,754 |
Total risk weighted assets | $67,083,000 | 5,142 |
Total unused commitments | $6,028,000 | 5,756 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $105,636,000 | 4,885 |
Cash and due from depository institutions | $2,472,000 | 5,362 |
Interest-bearing balances | $373,000 | 3,434 |
Securities | $25,850,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $4,392,000 | 3,616 |
Net loans & leases | $66,803,000 | 4,920 |
Loan loss allowance | $518,000 | 5,959 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,176,000 | 5,657 |
Other real estate owned | $52,000 | 5,362 |
Goodwill and other intangibles | $3,383,000 | 1,095 |
All other assets | $1,508,000 | 5,798 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $105,636,000 | 4,885 |
Total liabilities | $93,509,000 | 4,908 |
Total deposits | $91,886,000 | 4,718 |
Interest-bearing deposits | $81,718,000 | 4,559 |
Deposits held in domestic offices | $91,886,000 | 4,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $623,000 | 5,015 |
Total equity capital | $12,127,000 | 4,776 |
Total bank equity capital | $12,127,000 | 4,776 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $8,087,000 | 2,904 |
Undivided profits | $3,440,000 | 5,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,163,000 | 3,376 |
Earning assets | $97,418,000 | 4,881 |
Long-term assets (5+ years) | $11,483,000 | 4,474 |
Average Assets, year-to-date | $104,506,500 | 4,903 |
Average Assets, quarterly | $104,506,500 | 4,903 |
Volatile liabilities | $15,368,000 | 5,240 |
Insider loans | $1,463,000 | 3,564 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,476,000 | 5,980 |
Tier 1 (core) risk-based capital | $8,851,000 | 5,702 |
Tier 2 risk-based capital | $518,000 | 5,742 |
Total risk weighted assets | $66,307,000 | 5,127 |
Total unused commitments | $5,476,000 | 5,980 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $103,377,000 | 4,954 |
Cash and due from depository institutions | $3,096,000 | 5,382 |
Interest-bearing balances | $382,000 | 3,418 |
Securities | $26,526,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $3,703,000 | 3,398 |
Net loans & leases | $63,946,000 | 5,026 |
Loan loss allowance | $526,000 | 5,921 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,193,000 | 5,627 |
Other real estate owned | $52,000 | 5,382 |
Goodwill and other intangibles | $3,420,000 | 1,076 |
All other assets | $1,441,000 | 5,950 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $103,377,000 | 4,954 |
Total liabilities | $91,480,000 | 4,960 |
Total deposits | $89,892,000 | 4,752 |
Interest-bearing deposits | $78,756,000 | 4,620 |
Deposits held in domestic offices | $89,892,000 | 4,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $588,000 | 5,111 |
Total equity capital | $11,897,000 | 4,794 |
Total bank equity capital | $11,897,000 | 4,794 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $8,087,000 | 2,854 |
Undivided profits | $3,210,000 | 5,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,085,000 | 3,694 |
Earning assets | $94,557,000 | 4,965 |
Long-term assets (5+ years) | $11,202,000 | 4,481 |
Average Assets, year-to-date | $100,906,200 | 4,879 |
Average Assets, quarterly | $103,139,500 | 4,906 |
Volatile liabilities | $13,621,000 | 5,562 |
Insider loans | $1,413,000 | 3,612 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,748,000 | 6,125 |
Tier 1 (core) risk-based capital | $8,626,000 | 5,744 |
Tier 2 risk-based capital | $526,000 | 5,708 |
Total risk weighted assets | $64,157,000 | 5,196 |
Total unused commitments | $4,748,000 | 6,127 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $102,902,000 | 4,931 |
Cash and due from depository institutions | $3,021,000 | 5,407 |
Interest-bearing balances | $518,000 | 3,048 |
Securities | $28,764,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,198 |
Net loans & leases | $63,242,000 | 5,064 |
Loan loss allowance | $550,000 | 5,831 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,238,000 | 5,554 |
Other real estate owned | $53,000 | 5,407 |
Goodwill and other intangibles | $3,456,000 | 1,068 |
All other assets | $1,553,000 | 5,821 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $102,902,000 | 4,931 |
Total liabilities | $91,427,000 | 4,927 |
Total deposits | $86,775,000 | 4,809 |
Interest-bearing deposits | $76,701,000 | 4,643 |
Deposits held in domestic offices | $86,775,000 | 4,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,100,000 | 3,897 |
Subordinated debt | $0 | 269 |
All other liabilities | $552,000 | 5,331 |
Total equity capital | $11,475,000 | 4,893 |
Total bank equity capital | $11,475,000 | 4,893 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $8,087,000 | 2,831 |
Undivided profits | $2,788,000 | 5,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,186,000 | 3,434 |
Earning assets | $94,099,000 | 4,944 |
Long-term assets (5+ years) | $13,862,000 | 4,042 |
Average Assets, year-to-date | $100,288,500 | 4,914 |
Average Assets, quarterly | $101,603,500 | 4,932 |
Volatile liabilities | $16,901,000 | 5,114 |
Insider loans | $1,420,000 | 3,578 |
FHLB advances | $4,100,000 | 3,736 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,770,000 | 5,824 |
Tier 1 (core) risk-based capital | $8,260,000 | 5,895 |
Tier 2 risk-based capital | $550,000 | 5,598 |
Total risk weighted assets | $64,308,000 | 5,186 |
Total unused commitments | $5,770,000 | 5,824 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $54,837,000 | 6,678 |
Cash and due from depository institutions | $1,850,000 | 7,105 |
Interest-bearing balances | $659,000 | 2,828 |
Securities | $14,599,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $75,000 | 5,715 |
Net loans & leases | $36,897,000 | 6,391 |
Loan loss allowance | $363,000 | 6,810 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $599,000 | 6,759 |
Other real estate owned | $53,000 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $764,000 | 7,238 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $54,837,000 | 6,678 |
Total liabilities | $50,701,000 | 6,551 |
Total deposits | $46,589,000 | 6,580 |
Interest-bearing deposits | $42,818,000 | 6,313 |
Deposits held in domestic offices | $46,589,000 | 6,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,800,000 | 4,048 |
Subordinated debt | $0 | 265 |
All other liabilities | $312,000 | 6,389 |
Total equity capital | $4,136,000 | 7,593 |
Total bank equity capital | $4,136,000 | 7,593 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $1,600,000 | 6,031 |
Undivided profits | $2,136,000 | 6,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $543,000 | 5,635 |
Earning assets | $52,230,000 | 6,581 |
Long-term assets (5+ years) | $5,277,000 | 5,709 |
Average Assets, year-to-date | $54,727,670 | 6,642 |
Average Assets, quarterly | $54,426,500 | 6,677 |
Volatile liabilities | $7,081,000 | 6,858 |
Insider loans | $953,000 | 4,318 |
FHLB advances | $3,800,000 | 3,875 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,594,000 | 6,659 |
Tier 1 (core) risk-based capital | $4,472,000 | 7,470 |
Tier 2 risk-based capital | $363,000 | 6,582 |
Total risk weighted assets | $38,004,000 | 6,476 |
Total unused commitments | $3,594,000 | 6,660 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $54,016,000 | 6,728 |
Cash and due from depository institutions | $2,117,000 | 7,119 |
Interest-bearing balances | $860,000 | 2,716 |
Securities | $15,531,000 | 5,285 |
Federal funds sold & reverse repurchase agreements | $372,000 | 5,795 |
Net loans & leases | $34,575,000 | 6,484 |
Loan loss allowance | $363,000 | 6,812 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $584,000 | 6,769 |
Other real estate owned | $44,000 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $793,000 | 7,115 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $54,016,000 | 6,728 |
Total liabilities | $49,701,000 | 6,606 |
Total deposits | $47,626,000 | 6,546 |
Interest-bearing deposits | $43,522,000 | 6,303 |
Deposits held in domestic offices | $47,626,000 | 6,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $820,000 | 2,728 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $255,000 | 6,697 |
Total equity capital | $4,315,000 | 7,502 |
Total bank equity capital | $4,315,000 | 7,502 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $1,600,000 | 5,992 |
Undivided profits | $2,315,000 | 6,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $570,000 | 5,282 |
Earning assets | $51,338,000 | 6,636 |
Long-term assets (5+ years) | $5,729,000 | 5,546 |
Average Assets, year-to-date | $54,673,000 | 6,679 |
Average Assets, quarterly | $54,673,000 | 6,679 |
Volatile liabilities | $5,087,000 | 7,307 |
Insider loans | $1,009,000 | 4,185 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,308,000 | 6,772 |
Tier 1 (core) risk-based capital | $4,494,000 | 7,443 |
Tier 2 risk-based capital | $363,000 | 6,573 |
Total risk weighted assets | $36,940,000 | 6,514 |
Total unused commitments | $3,308,000 | 6,774 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $55,330,000 | 6,689 |
Cash and due from depository institutions | $1,950,000 | 7,138 |
Interest-bearing balances | $782,000 | 2,896 |
Securities | $19,358,000 | 4,712 |
Federal funds sold & reverse repurchase agreements | $297,000 | 5,659 |
Net loans & leases | $32,386,000 | 6,662 |
Loan loss allowance | $367,000 | 6,802 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $593,000 | 6,758 |
Other real estate owned | $44,000 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $702,000 | 7,373 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $55,330,000 | 6,689 |
Total liabilities | $51,067,000 | 6,568 |
Total deposits | $49,759,000 | 6,449 |
Interest-bearing deposits | $44,398,000 | 6,239 |
Deposits held in domestic offices | $49,759,000 | 6,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $85,000 | 3,451 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $223,000 | 6,913 |
Total equity capital | $4,263,000 | 7,542 |
Total bank equity capital | $4,263,000 | 7,542 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $1,600,000 | 5,985 |
Undivided profits | $2,263,000 | 6,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 5,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $478,000 | 5,899 |
Earning assets | $52,823,000 | 6,576 |
Long-term assets (5+ years) | $6,165,000 | 5,453 |
Average Assets, year-to-date | $58,700,400 | 6,439 |
Average Assets, quarterly | $54,665,500 | 6,689 |
Volatile liabilities | $4,258,000 | 7,540 |
Insider loans | $760,000 | 4,714 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,863,000 | 6,904 |
Tier 1 (core) risk-based capital | $4,374,000 | 7,496 |
Tier 2 risk-based capital | $367,000 | 6,573 |
Total risk weighted assets | $35,952,000 | 6,622 |
Total unused commitments | $2,863,000 | 6,905 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $54,001,000 | 6,734 |
Cash and due from depository institutions | $2,399,000 | 7,168 |
Interest-bearing balances | $879,000 | 2,855 |
Securities | $20,898,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $1,053,000 | 4,545 |
Net loans & leases | $28,189,000 | 6,965 |
Loan loss allowance | $365,000 | 6,834 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $623,000 | 6,713 |
Other real estate owned | $44,000 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $795,000 | 7,162 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $54,001,000 | 6,734 |
Total liabilities | $49,775,000 | 6,610 |
Total deposits | $48,529,000 | 6,483 |
Interest-bearing deposits | $44,566,000 | 6,220 |
Deposits held in domestic offices | $48,529,000 | 6,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $246,000 | 6,843 |
Total equity capital | $4,226,000 | 7,583 |
Total bank equity capital | $4,226,000 | 7,583 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $1,600,000 | 5,959 |
Undivided profits | $2,226,000 | 6,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $578,000 | 5,269 |
Earning assets | $51,019,000 | 6,658 |
Long-term assets (5+ years) | $6,102,000 | 5,535 |
Average Assets, year-to-date | $59,543,000 | 6,418 |
Average Assets, quarterly | $57,574,000 | 6,555 |
Volatile liabilities | $2,902,000 | 7,999 |
Insider loans | $997,000 | 4,187 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,754,000 | 7,445 |
Tier 1 (core) risk-based capital | $4,160,000 | 7,596 |
Tier 2 risk-based capital | $365,000 | 6,592 |
Total risk weighted assets | $32,889,000 | 6,831 |
Total unused commitments | $1,754,000 | 7,446 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $61,147,000 | 6,381 |
Cash and due from depository institutions | $2,691,000 | 7,190 |
Interest-bearing balances | $1,074,000 | 2,650 |
Securities | $25,153,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 2,395 |
Net loans & leases | $27,749,000 | 6,958 |
Loan loss allowance | $365,000 | 6,821 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $636,000 | 6,664 |
Other real estate owned | $45,000 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $698,000 | 7,262 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $61,147,000 | 6,381 |
Total liabilities | $50,344,000 | 6,563 |
Total deposits | $49,122,000 | 6,436 |
Interest-bearing deposits | $45,123,000 | 6,172 |
Deposits held in domestic offices | $49,122,000 | 6,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $222,000 | 6,833 |
Total equity capital | $10,803,000 | 4,816 |
Total bank equity capital | $10,803,000 | 4,816 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $1,600,000 | 5,940 |
Undivided profits | $8,803,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $487,000 | 5,544 |
Earning assets | $58,151,000 | 6,279 |
Long-term assets (5+ years) | $6,751,000 | 5,451 |
Average Assets, year-to-date | $61,390,330 | 6,314 |
Average Assets, quarterly | $61,185,500 | 6,350 |
Volatile liabilities | $2,899,000 | 7,931 |
Insider loans | $1,103,000 | 3,935 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,048,000 | 7,967 |
Tier 1 (core) risk-based capital | $10,649,000 | 4,768 |
Tier 2 risk-based capital | $365,000 | 6,582 |
Total risk weighted assets | $34,084,000 | 6,702 |
Total unused commitments | $1,048,000 | 7,968 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $61,224,000 | 6,389 |
Cash and due from depository institutions | $3,844,000 | 7,208 |
Interest-bearing balances | $1,962,000 | 2,033 |
Securities | $28,200,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $844,000 | 5,215 |
Net loans & leases | $26,768,000 | 7,035 |
Loan loss allowance | $369,000 | 6,858 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $645,000 | 6,681 |
Other real estate owned | $45,000 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $878,000 | 6,840 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $61,224,000 | 6,389 |
Total liabilities | $50,641,000 | 6,578 |
Total deposits | $49,455,000 | 6,472 |
Interest-bearing deposits | $46,151,000 | 6,146 |
Deposits held in domestic offices | $49,455,000 | 6,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $186,000 | 7,044 |
Total equity capital | $10,583,000 | 4,811 |
Total bank equity capital | $10,583,000 | 4,811 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $1,600,000 | 5,960 |
Undivided profits | $8,583,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $668,000 | 4,324 |
Earning assets | $57,774,000 | 6,316 |
Long-term assets (5+ years) | $7,988,000 | 5,172 |
Average Assets, year-to-date | $61,512,000 | 6,371 |
Average Assets, quarterly | $61,512,000 | 6,371 |
Volatile liabilities | $3,301,000 | 7,801 |
Insider loans | $819,000 | 4,525 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $948,000 | 8,070 |
Tier 1 (core) risk-based capital | $10,656,000 | 4,713 |
Tier 2 risk-based capital | $369,000 | 6,595 |
Total risk weighted assets | $33,981,000 | 6,705 |
Total unused commitments | $948,000 | 8,070 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $61,800,000 | 6,392 |
Cash and due from depository institutions | $3,153,000 | 7,213 |
Interest-bearing balances | $1,261,000 | 2,539 |
Securities | $29,282,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $544,000 | 5,395 |
Net loans & leases | $27,443,000 | 7,011 |
Loan loss allowance | $374,000 | 6,831 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $651,000 | 6,677 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $727,000 | 7,202 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $61,800,000 | 6,392 |
Total liabilities | $51,061,000 | 6,585 |
Total deposits | $49,882,000 | 6,462 |
Interest-bearing deposits | $45,754,000 | 6,168 |
Deposits held in domestic offices | $49,882,000 | 6,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $179,000 | 7,066 |
Total equity capital | $10,739,000 | 4,769 |
Total bank equity capital | $10,739,000 | 4,769 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $1,600,000 | 5,951 |
Undivided profits | $8,739,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $518,000 | 5,214 |
Earning assets | $58,530,000 | 6,288 |
Long-term assets (5+ years) | $8,624,000 | 5,085 |
Average Assets, year-to-date | $59,905,200 | 6,385 |
Average Assets, quarterly | $60,231,000 | 6,458 |
Volatile liabilities | $3,531,000 | 7,708 |
Insider loans | $663,000 | 4,927 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,426,000 | 7,699 |
Tier 1 (core) risk-based capital | $10,634,000 | 4,670 |
Tier 2 risk-based capital | $374,000 | 6,555 |
Total risk weighted assets | $34,298,000 | 6,705 |
Total unused commitments | $1,426,000 | 7,702 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $58,662,000 | 6,536 |
Cash and due from depository institutions | $2,342,000 | 7,445 |
Interest-bearing balances | $22,000 | 6,235 |
Securities | $28,143,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $241,000 | 5,521 |
Net loans & leases | $26,340,000 | 7,103 |
Loan loss allowance | $378,000 | 6,828 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $652,000 | 6,652 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $944,000 | 6,714 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $58,662,000 | 6,536 |
Total liabilities | $47,949,000 | 6,725 |
Total deposits | $46,442,000 | 6,609 |
Interest-bearing deposits | $43,210,000 | 6,328 |
Deposits held in domestic offices | $46,442,000 | 6,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $280,000 | 3,414 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $227,000 | 6,841 |
Total equity capital | $10,713,000 | 4,762 |
Total bank equity capital | $10,713,000 | 4,762 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $8,713,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $736,000 | 4,146 |
Earning assets | $54,746,000 | 6,475 |
Long-term assets (5+ years) | $9,885,000 | 4,949 |
Average Assets, year-to-date | $59,431,500 | 6,420 |
Average Assets, quarterly | $58,630,000 | 6,519 |
Volatile liabilities | $4,457,000 | 7,451 |
Insider loans | $561,000 | 5,228 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,655,000 | 6,913 |
Tier 1 (core) risk-based capital | $10,357,000 | 4,731 |
Tier 2 risk-based capital | $378,000 | 6,534 |
Total risk weighted assets | $33,039,000 | 6,785 |
Total unused commitments | $2,655,000 | 6,919 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $58,598,000 | 6,541 |
Cash and due from depository institutions | $1,970,000 | 7,481 |
Interest-bearing balances | $12,000 | 6,502 |
Securities | $27,907,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,650 |
Net loans & leases | $27,201,000 | 7,040 |
Loan loss allowance | $378,000 | 6,846 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $658,000 | 6,672 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $762,000 | 7,162 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $58,598,000 | 6,541 |
Total liabilities | $48,401,000 | 6,729 |
Total deposits | $47,105,000 | 6,606 |
Interest-bearing deposits | $43,526,000 | 6,336 |
Deposits held in domestic offices | $47,105,000 | 6,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,000 | 3,691 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $231,000 | 6,484 |
Total equity capital | $10,197,000 | 4,807 |
Total bank equity capital | $10,197,000 | 4,807 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $1,600,000 | 5,952 |
Undivided profits | $8,197,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $554,000 | 4,907 |
Earning assets | $55,220,000 | 6,459 |
Long-term assets (5+ years) | $12,961,000 | 4,528 |
Average Assets, year-to-date | $59,688,000 | 6,441 |
Average Assets, quarterly | $59,167,000 | 6,493 |
Volatile liabilities | $4,120,000 | 7,558 |
Insider loans | $664,000 | 4,902 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,563,000 | 7,007 |
Tier 1 (core) risk-based capital | $10,287,000 | 4,700 |
Tier 2 risk-based capital | $378,000 | 6,548 |
Total risk weighted assets | $33,590,000 | 6,738 |
Total unused commitments | $2,563,000 | 7,011 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $59,736,000 | 6,487 |
Cash and due from depository institutions | $2,100,000 | 7,492 |
Interest-bearing balances | $20,000 | 6,389 |
Securities | $28,376,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $934,000 | 5,696 |
Net loans & leases | $26,813,000 | 7,022 |
Loan loss allowance | $378,000 | 6,855 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $665,000 | 6,650 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $848,000 | 6,803 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $59,736,000 | 6,487 |
Total liabilities | $48,634,000 | 6,732 |
Total deposits | $47,421,000 | 6,604 |
Interest-bearing deposits | $44,168,000 | 6,315 |
Deposits held in domestic offices | $47,421,000 | 6,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $213,000 | 6,922 |
Total equity capital | $11,102,000 | 4,585 |
Total bank equity capital | $11,102,000 | 4,585 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $1,600,000 | 5,948 |
Undivided profits | $9,102,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $647,000 | 4,242 |
Earning assets | $56,143,000 | 6,398 |
Long-term assets (5+ years) | $12,661,000 | 4,529 |
Average Assets, year-to-date | $60,233,000 | 6,425 |
Average Assets, quarterly | $60,233,000 | 6,425 |
Volatile liabilities | $4,160,000 | 7,474 |
Insider loans | $547,000 | 5,268 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,455,000 | 7,152 |
Tier 1 (core) risk-based capital | $10,487,000 | 4,586 |
Tier 2 risk-based capital | $378,000 | 6,534 |
Total risk weighted assets | $32,926,000 | 6,749 |
Total unused commitments | $2,455,000 | 7,158 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $60,730,000 | 6,426 |
Cash and due from depository institutions | $2,740,000 | 7,899 |
Interest-bearing balances | $29,000 | 6,185 |
Securities | $27,814,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $2,459,000 | 3,655 |
Net loans & leases | $26,340,000 | 7,102 |
Loan loss allowance | $378,000 | 6,870 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $636,000 | 6,763 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $741,000 | 7,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,730,000 | 6,426 |
Total liabilities | $49,743,000 | 6,683 |
Total deposits | $48,515,000 | 6,557 |
Interest-bearing deposits | $44,647,000 | 6,298 |
Deposits held in domestic offices | $48,515,000 | 6,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $228,000 | 6,736 |
Total equity capital | $10,987,000 | 4,549 |
Total bank equity capital | $10,987,000 | 4,549 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $1,600,000 | 5,952 |
Undivided profits | $8,987,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $523,000 | 5,203 |
Earning assets | $56,642,000 | 6,358 |
Long-term assets (5+ years) | $11,197,000 | 4,790 |
Average Assets, year-to-date | $59,730,600 | 6,364 |
Average Assets, quarterly | $59,640,500 | 6,454 |
Volatile liabilities | $4,922,000 | 7,227 |
Insider loans | $664,000 | 4,890 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,708,000 | 6,902 |
Tier 1 (core) risk-based capital | $10,454,000 | 4,569 |
Tier 2 risk-based capital | $378,000 | 6,555 |
Total risk weighted assets | $32,427,000 | 6,834 |
Total unused commitments | $2,708,000 | 6,905 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $58,551,000 | 6,548 |
Cash and due from depository institutions | $2,698,000 | 7,938 |
Interest-bearing balances | $37,000 | 6,122 |
Securities | $26,877,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 5,310 |
Net loans & leases | $26,408,000 | 7,146 |
Loan loss allowance | $381,000 | 6,888 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $631,000 | 6,785 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $902,000 | 6,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,551,000 | 6,548 |
Total liabilities | $47,707,000 | 6,792 |
Total deposits | $46,438,000 | 6,686 |
Interest-bearing deposits | $43,275,000 | 6,381 |
Deposits held in domestic offices | $46,438,000 | 6,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $269,000 | 6,679 |
Total equity capital | $10,844,000 | 4,565 |
Total bank equity capital | $10,844,000 | 4,565 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $1,600,000 | 5,958 |
Undivided profits | $8,844,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $694,000 | 4,352 |
Earning assets | $54,357,000 | 6,497 |
Long-term assets (5+ years) | $11,733,000 | 4,720 |
Average Assets, year-to-date | $59,480,750 | 6,407 |
Average Assets, quarterly | $59,769,500 | 6,458 |
Volatile liabilities | $4,512,000 | 7,406 |
Insider loans | $596,000 | 5,105 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,294,000 | 7,166 |
Tier 1 (core) risk-based capital | $10,217,000 | 4,625 |
Tier 2 risk-based capital | $381,000 | 6,545 |
Total risk weighted assets | $31,910,000 | 6,906 |
Total unused commitments | $2,294,000 | 7,174 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $60,988,000 | 6,409 |
Cash and due from depository institutions | $2,552,000 | 7,962 |
Interest-bearing balances | $0 | 7,050 |
Securities | $25,773,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $4,827,000 | 3,043 |
Net loans & leases | $26,416,000 | 7,146 |
Loan loss allowance | $393,000 | 6,776 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $650,000 | 6,735 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $770,000 | 7,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,988,000 | 6,409 |
Total liabilities | $49,676,000 | 6,674 |
Total deposits | $48,387,000 | 6,553 |
Interest-bearing deposits | $45,238,000 | 6,254 |
Deposits held in domestic offices | $48,387,000 | 6,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $289,000 | 6,588 |
Total equity capital | $11,312,000 | 4,431 |
Total bank equity capital | $11,312,000 | 4,431 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $1,600,000 | 5,951 |
Undivided profits | $9,312,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $567,000 | 4,926 |
Earning assets | $57,016,000 | 6,326 |
Long-term assets (5+ years) | $8,811,000 | 5,138 |
Average Assets, year-to-date | $59,790,670 | 6,400 |
Average Assets, quarterly | $60,470,000 | 6,406 |
Volatile liabilities | $6,861,000 | 6,655 |
Insider loans | $429,000 | 5,729 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,832,000 | 6,830 |
Tier 1 (core) risk-based capital | $10,266,000 | 4,537 |
Tier 2 risk-based capital | $393,000 | 6,425 |
Total risk weighted assets | $31,973,000 | 6,902 |
Total unused commitments | $2,832,000 | 6,841 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $59,952,000 | 6,415 |
Cash and due from depository institutions | $2,304,000 | 7,987 |
Interest-bearing balances | $0 | 7,012 |
Securities | $25,137,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $3,458,000 | 4,091 |
Net loans & leases | $27,618,000 | 7,021 |
Loan loss allowance | $392,000 | 6,747 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $670,000 | 6,682 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $765,000 | 7,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,952,000 | 6,415 |
Total liabilities | $48,606,000 | 6,708 |
Total deposits | $47,344,000 | 6,597 |
Interest-bearing deposits | $43,733,000 | 6,342 |
Deposits held in domestic offices | $47,344,000 | 6,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $262,000 | 6,851 |
Total equity capital | $11,346,000 | 4,347 |
Total bank equity capital | $11,346,000 | 4,347 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $1,600,000 | 5,946 |
Undivided profits | $9,346,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $557,000 | 4,959 |
Earning assets | $56,213,000 | 6,335 |
Long-term assets (5+ years) | $9,813,000 | 4,870 |
Average Assets, year-to-date | $59,192,000 | 6,436 |
Average Assets, quarterly | $59,192,000 | 6,436 |
Volatile liabilities | $5,994,000 | 6,913 |
Insider loans | $313,000 | 6,248 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,370,000 | 7,091 |
Tier 1 (core) risk-based capital | $10,622,000 | 4,348 |
Tier 2 risk-based capital | $392,000 | 6,392 |
Total risk weighted assets | $32,749,000 | 6,776 |
Total unused commitments | $2,370,000 | 7,108 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $58,432,000 | 6,490 |
Cash and due from depository institutions | $1,835,000 | 8,007 |
Interest-bearing balances | $0 | 7,009 |
Securities | $24,298,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $3,070,000 | 3,895 |
Net loans & leases | $27,770,000 | 7,049 |
Loan loss allowance | $394,000 | 6,678 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $685,000 | 6,653 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $774,000 | 7,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,432,000 | 6,490 |
Total liabilities | $46,851,000 | 6,809 |
Total deposits | $46,501,000 | 6,628 |
Interest-bearing deposits | $43,172,000 | 6,341 |
Deposits held in domestic offices | $46,501,000 | 6,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $350,000 | 6,262 |
Total equity capital | $11,581,000 | 4,233 |
Total bank equity capital | $11,581,000 | 4,233 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $9,581,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $563,000 | 5,181 |
Earning assets | $55,138,000 | 6,382 |
Long-term assets (5+ years) | $8,309,000 | 5,163 |
Average Assets, year-to-date | $55,531,400 | 6,501 |
Average Assets, quarterly | $57,536,000 | 6,499 |
Volatile liabilities | $6,339,000 | 6,844 |
Insider loans | $347,000 | 6,098 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,660,000 | 7,524 |
Tier 1 (core) risk-based capital | $10,763,000 | 4,252 |
Tier 2 risk-based capital | $394,000 | 6,347 |
Total risk weighted assets | $32,489,000 | 6,811 |
Total unused commitments | $1,660,000 | 7,528 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $54,873,000 | 6,622 |
Cash and due from depository institutions | $2,678,000 | 8,160 |
Interest-bearing balances | $593,000 | 3,528 |
Securities | $20,299,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $3,228,000 | 3,759 |
Net loans & leases | $27,242,000 | 7,108 |
Loan loss allowance | $399,000 | 6,573 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $669,000 | 6,786 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $757,000 | 7,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,873,000 | 6,622 |
Total liabilities | $44,497,000 | 6,914 |
Total deposits | $44,133,000 | 6,730 |
Interest-bearing deposits | $40,433,000 | 6,484 |
Deposits held in domestic offices | $44,133,000 | 6,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $364,000 | 6,376 |
Total equity capital | $10,376,000 | 4,365 |
Total bank equity capital | $10,376,000 | 4,365 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $1,600,000 | 5,945 |
Undivided profits | $8,376,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $555,000 | 5,564 |
Earning assets | $51,362,000 | 6,531 |
Long-term assets (5+ years) | $8,568,000 | 5,120 |
Average Assets, year-to-date | $51,857,600 | 6,627 |
Average Assets, quarterly | $54,356,000 | 6,603 |
Volatile liabilities | $4,315,000 | 7,669 |
Insider loans | $165,000 | 7,191 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,108,000 | 7,251 |
Tier 1 (core) risk-based capital | $10,280,000 | 4,251 |
Tier 2 risk-based capital | $399,000 | 6,258 |
Total risk weighted assets | $32,110,000 | 6,846 |
Total unused commitments | $2,108,000 | 7,259 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $49,370,000 | 6,899 |
Cash and due from depository institutions | $1,701,000 | 8,319 |
Interest-bearing balances | $0 | 6,829 |
Securities | $18,877,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $3,004,000 | 3,392 |
Net loans & leases | $24,994,000 | 7,319 |
Loan loss allowance | $416,000 | 6,324 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $181,000 | 8,881 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $613,000 | 7,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,370,000 | 6,899 |
Total liabilities | $39,424,000 | 7,244 |
Total deposits | $39,064,000 | 7,050 |
Interest-bearing deposits | $35,580,000 | 6,827 |
Deposits held in domestic offices | $39,064,000 | 7,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $360,000 | 6,786 |
Total equity capital | $9,946,000 | 4,423 |
Total bank equity capital | $9,946,000 | 4,423 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $1,600,000 | 6,000 |
Undivided profits | $7,946,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $278,000 | 7,148 |
Earning assets | $46,875,000 | 6,766 |
Long-term assets (5+ years) | $5,102,000 | 5,969 |
Average Assets, year-to-date | $47,468,200 | 6,843 |
Average Assets, quarterly | $48,168,000 | 6,929 |
Volatile liabilities | $1,214,000 | 9,311 |
Insider loans | $310,000 | 6,451 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,968,000 | 7,343 |
Tier 1 (core) risk-based capital | $10,010,000 | 4,284 |
Tier 2 risk-based capital | $323,460 | 6,798 |
Total risk weighted assets | $25,784,560 | 7,431 |
Total unused commitments | $1,968,000 | 7,350 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $48,066,000 | 7,048 |
Cash and due from depository institutions | $974,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $19,967,000 | 4,863 |
Federal funds sold & reverse repurchase agreements | $2,598,000 | 3,166 |
Net loans & leases | $23,825,000 | 7,475 |
Loan loss allowance | $425,000 | 6,233 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $162,000 | 9,266 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $540,000 | 8,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,066,000 | 7,048 |
Total liabilities | $39,062,000 | 7,369 |
Total deposits | $38,707,000 | 7,172 |
Interest-bearing deposits | $35,461,000 | 6,930 |
Deposits held in domestic offices | $38,707,000 | 7,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $355,000 | 6,463 |
Total equity capital | $9,004,000 | 4,634 |
Total bank equity capital | $9,004,000 | 4,634 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $1,600,000 | 6,076 |
Undivided profits | $7,004,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $242,000 | 7,217 |
Earning assets | $46,390,000 | 6,821 |
Long-term assets (5+ years) | $7,626,000 | 5,459 |
Average Assets, year-to-date | $46,776,000 | 6,994 |
Average Assets, quarterly | $46,655,000 | 7,103 |
Volatile liabilities | $1,284,000 | 9,474 |
Insider loans | $427,000 | 5,735 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,455,000 | 8,022 |
Tier 1 (core) risk-based capital | $9,534,000 | 4,427 |
Tier 2 risk-based capital | $313,560 | 6,909 |
Total risk weighted assets | $24,973,160 | 7,544 |
Total unused commitments | $1,455,000 | 8,028 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $48,824,000 | 7,051 |
Cash and due from depository institutions | $1,745,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $20,082,000 | 4,829 |
Federal funds sold & reverse repurchase agreements | $2,653,000 | 5,146 |
Net loans & leases | $23,589,000 | 7,473 |
Loan loss allowance | $420,000 | 6,231 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $173,000 | 9,392 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $582,000 | 7,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,824,000 | 7,051 |
Total liabilities | $38,755,000 | 7,463 |
Total deposits | $38,284,000 | 7,327 |
Interest-bearing deposits | $35,272,000 | 7,040 |
Deposits held in domestic offices | $38,284,000 | 7,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $471,000 | 5,957 |
Total equity capital | $10,069,000 | 4,315 |
Total bank equity capital | $10,069,000 | 4,315 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $1,600,000 | 6,016 |
Undivided profits | $8,069,000 | 3,098 |
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 | $280,000 | 6,824 |
Earning assets | $46,324,000 | 6,918 |
Long-term assets (5+ years) | $7,965,000 | 5,258 |
Average Assets, year-to-date | $45,629,400 | 7,101 |
Average Assets, quarterly | $47,520,000 | 7,081 |
Volatile liabilities | $1,180,000 | 9,650 |
Insider loans | $342,000 | 6,175 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,272,000 | 7,188 |
Tier 1 (core) risk-based capital | $9,862,000 | 4,229 |
Tier 2 risk-based capital | $312,330 | 6,863 |
Total risk weighted assets | $24,878,930 | 7,526 |
Total unused commitments | $2,272,000 | 7,200 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $43,524,000 | 7,586 |
Cash and due from depository institutions | $910,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,161,000 | 5,959 |
Federal funds sold & reverse repurchase agreements | $1,820,000 | 5,195 |
Net loans & leases | $24,944,000 | 7,512 |
Loan loss allowance | $405,000 | 6,509 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $180,000 | 9,658 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $509,000 | 8,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,524,000 | 7,586 |
Total liabilities | $34,072,000 | 8,048 |
Total deposits | $33,633,000 | 7,932 |
Interest-bearing deposits | $30,584,000 | 7,694 |
Deposits held in domestic offices | $33,633,000 | 7,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $439,000 | 6,425 |
Total equity capital | $9,452,000 | 4,519 |
Total bank equity capital | $9,452,000 | 4,519 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $1,600,000 | 6,072 |
Undivided profits | $7,452,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 9,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $287,000 | 6,997 |
Earning assets | $41,925,000 | 7,389 |
Long-term assets (5+ years) | $4,520,000 | 6,209 |
Average Assets, year-to-date | $42,972,600 | 7,462 |
Average Assets, quarterly | $43,188,000 | 7,564 |
Volatile liabilities | $732,000 | 10,366 |
Insider loans | $459,000 | 5,646 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,122,000 | 7,287 |
Tier 1 (core) risk-based capital | $9,326,000 | 4,434 |
Tier 2 risk-based capital | $303,680 | 7,014 |
Total risk weighted assets | $24,192,680 | 7,773 |
Total unused commitments | $2,122,000 | 7,294 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $43,444,000 | 7,825 |
Cash and due from depository institutions | $1,041,000 | 9,546 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $16,201,000 | 6,104 |
Federal funds sold & reverse repurchase agreements | $2,369,000 | 4,452 |
Net loans & leases | $23,067,000 | 7,929 |
Loan loss allowance | $402,000 | 6,769 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $198,000 | 9,896 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $568,000 | 8,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,444,000 | 7,825 |
Total liabilities | $34,625,000 | 8,276 |
Total deposits | $34,239,000 | 8,156 |
Interest-bearing deposits | $31,375,000 | 7,863 |
Deposits held in domestic offices | $34,239,000 | 8,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $386,000 | 6,952 |
Total equity capital | $8,819,000 | 4,818 |
Total bank equity capital | $8,819,000 | 4,818 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,600,000 | 6,207 |
Undivided profits | $6,819,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 10,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $311,000 | 6,752 |
Earning assets | $41,737,000 | 7,616 |
Long-term assets (5+ years) | $4,325,000 | 6,209 |
Average Assets, year-to-date | $42,080,200 | 7,797 |
Average Assets, quarterly | $42,767,500 | 7,831 |
Volatile liabilities | $330,000 | 11,149 |
Insider loans | $454,000 | 5,760 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,989,000 | 7,471 |
Tier 1 (core) risk-based capital | $8,741,000 | 4,761 |
Tier 2 risk-based capital | $291,440 | 7,338 |
Total risk weighted assets | $23,204,940 | 8,077 |
Total unused commitments | $1,989,000 | 7,485 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $42,310,000 | 8,131 |
Cash and due from depository institutions | $1,164,000 | 9,970 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $15,331,000 | 6,618 |
Federal funds sold & reverse repurchase agreements | $2,854,000 | 4,508 |
Net loans & leases | $22,192,000 | 8,176 |
Loan loss allowance | $415,000 | 6,805 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $232,000 | 10,016 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $537,000 | 8,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,310,000 | 8,131 |
Total liabilities | $33,918,000 | 8,615 |
Total deposits | $33,462,000 | 8,510 |
Interest-bearing deposits | $30,193,000 | 8,266 |
Deposits held in domestic offices | $33,462,000 | 8,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $456,000 | 6,590 |
Total equity capital | $8,392,000 | 5,028 |
Total bank equity capital | $8,392,000 | 5,028 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,600,000 | 6,286 |
Undivided profits | $6,392,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 10,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $302,000 | 7,091 |
Earning assets | $40,477,000 | 7,942 |
Long-term assets (5+ years) | $4,287,000 | 6,190 |
Average Assets, year-to-date | $40,034,600 | 8,195 |
Average Assets, quarterly | $40,895,000 | 8,223 |
Volatile liabilities | $200,000 | 11,753 |
Insider loans | $382,000 | 6,383 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,179,000 | 5,458 |
Tier 1 (core) risk-based capital | $8,211,000 | 4,986 |
Tier 2 risk-based capital | $277,660 | 7,650 |
Total risk weighted assets | $22,075,260 | 8,409 |
Total unused commitments | $4,179,000 | 5,468 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $39,779,000 | 8,609 |
Cash and due from depository institutions | $1,352,000 | 10,449 |
Interest-bearing balances | $195,000 | 4,619 |
Securities | $14,845,000 | 7,159 |
Federal funds sold & reverse repurchase agreements | $995,000 | 5,596 |
Net loans & leases | $21,709,000 | 8,393 |
Loan loss allowance | $369,000 | 7,507 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $260,000 | 10,184 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $618,000 | 8,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,779,000 | 8,609 |
Total liabilities | $32,263,000 | 9,040 |
Total deposits | $31,995,000 | 8,901 |
Interest-bearing deposits | $28,796,000 | 8,618 |
Deposits held in domestic offices | $31,995,000 | 8,895 |
% 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 | $268,000 | 7,806 |
Total equity capital | $7,516,000 | 5,173 |
Total bank equity capital | $7,516,000 | 5,173 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,600,000 | 6,330 |
Undivided profits | $5,516,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 10,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $307,000 | 6,455 |
Earning assets | $37,744,000 | 8,409 |
Long-term assets (5+ years) | $3,662,000 | 6,888 |
Average Assets, year-to-date | $39,857,000 | 8,477 |
Average Assets, quarterly | $39,872,000 | 8,544 |
Volatile liabilities | $208,000 | 12,283 |
Insider loans | $480,000 | 5,810 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,550,000 | 8,157 |
Tier 1 (core) risk-based capital | $7,638,000 | 5,207 |
Tier 2 risk-based capital | $273,020 | 7,884 |
Total risk weighted assets | $21,745,420 | 8,630 |
Total unused commitments | $1,550,000 | 8,169 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $40,192,000 | 8,811 |
Cash and due from depository institutions | $1,246,000 | 10,972 |
Interest-bearing balances | $392,000 | 4,729 |
Securities | $14,776,000 | 7,477 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
Net loans & leases | $21,373,000 | 8,560 |
Loan loss allowance | $314,000 | 8,488 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $204,000 | 11,150 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $493,000 | 9,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,192,000 | 8,811 |
Total liabilities | $33,085,000 | 9,260 |
Total deposits | $32,818,000 | 9,127 |
Interest-bearing deposits | $29,786,000 | 8,846 |
Deposits held in domestic offices | $32,818,000 | 9,121 |
% 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 | $267,000 | 8,057 |
Total equity capital | $7,107,000 | 5,531 |
Total bank equity capital | $7,107,000 | 5,531 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,600,000 | 6,350 |
Undivided profits | $5,107,000 | 4,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 9,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $265,000 | 6,697 |
Earning assets | $38,641,000 | 8,553 |
Long-term assets (5+ years) | $3,746,000 | 7,236 |
Average Assets, year-to-date | $39,318,400 | 8,765 |
Average Assets, quarterly | $39,463,000 | 8,849 |
Volatile liabilities | $604,000 | 12,130 |
Insider loans | $518,000 | 5,596 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $414,000 | 10,812 |
Tier 1 (core) risk-based capital | $7,076,000 | 5,472 |
Tier 2 risk-based capital | $274,390 | 7,972 |
Total risk weighted assets | $21,911,890 | 8,747 |
Total unused commitments | $414,000 | 10,824 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $40,060,000 | 8,992 |
Cash and due from depository institutions | $1,624,000 | 11,407 |
Interest-bearing balances | $689,000 | 4,420 |
Securities | $16,244,000 | 7,005 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,762 |
Net loans & leases | $19,576,000 | 9,013 |
Loan loss allowance | $313,000 | 8,612 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $230,000 | 11,262 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $536,000 | 9,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,060,000 | 8,992 |
Total liabilities | $33,512,000 | 9,403 |
Total deposits | $33,270,000 | 9,281 |
Interest-bearing deposits | $30,512,000 | 8,961 |
Deposits held in domestic offices | $33,270,000 | 9,275 |
% 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 | $242,000 | 9,184 |
Total equity capital | $6,548,000 | 5,694 |
Total bank equity capital | $6,548,000 | 5,694 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,600,000 | 6,294 |
Undivided profits | $4,548,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 11,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $283,000 | 6,835 |
Earning assets | $38,359,000 | 8,717 |
Long-term assets (5+ years) | $7,424,000 | 5,221 |
Average Assets, year-to-date | $38,897,600 | 8,959 |
Average Assets, quarterly | $39,379,500 | 9,019 |
Volatile liabilities | $503,000 | 12,837 |
Insider loans | $58,000 | 6,903 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $6,548,000 | 5,630 |
Tier 2 risk-based capital | $260,640 | 8,230 |
Total risk weighted assets | $20,798,540 | 9,116 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |