Home > American Bank & Trust of the Cumberlands > Assets and Liabilities
American Bank & Trust of the Cumberlands, Assets and Liabilities
2021-06-30 | Rank | |
# of Employees: | 48 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $335,619,000 | 2,324 |
Cash and due from depository institutions | $126,550,000 | 2,494 |
Interest-bearing balances | $123,158,000 | 868 |
Securities | $1,754,000 | 4,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $180,894,000 | 2,411 |
Loan loss allowance | $607,000 | 4,094 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,226,000 | 1,624 |
Other real estate owned | $0 | 2,494 |
Goodwill and other intangibles | $13,190,000 | 534 |
All other assets | $6,005,000 | 2,527 |
Life insurance assets | $3,952,000 | 2,008 |
Total liabilities and capital | $335,619,000 | 2,324 |
Total liabilities | $296,396,000 | 2,340 |
Total deposits | $294,195,000 | 2,276 |
Interest-bearing deposits | $253,540,000 | 2,009 |
Deposits held in domestic offices | $294,195,000 | 2,276 |
% insured | 81.61% | 1,690 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,201,000 | 2,102 |
Total equity capital | $39,223,000 | 2,165 |
Total bank equity capital | $39,223,000 | 2,164 |
Perpetual preferred stock | $0 | 78 |
Common stock | $343,000 | 2,685 |
Surplus | $35,637,000 | 975 |
Undivided profits | $3,243,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $549,000 | 3,606 |
Earning assets | $305,806,000 | 2,364 |
Long-term assets (5+ years) | $5,994,000 | 4,667 |
Average Assets, year-to-date | $330,756,667 | 2,302 |
Average Assets, quarterly | $335,692,000 | 2,307 |
Volatile liabilities | $34,959,000 | 1,339 |
Insider loans | $1,640,000 | 2,165 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $668,000 | 1,254 |
Unused loan commitments | $47,696,000 | 1,889 |
Tier 1 (core) risk-based capital | $27,532,000 | 2,662 |
Tier 2 risk-based capital | $607,000 | 2,564 |
Total risk weighted assets | $194,444,000 | 1,716 |
Total unused commitments | $47,696,000 | 1,889 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 47 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $335,765,000 | 2,300 |
Cash and due from depository institutions | $124,420,000 | 2,510 |
Interest-bearing balances | $120,925,000 | 884 |
Securities | $3,121,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $181,810,000 | 2,414 |
Loan loss allowance | $305,000 | 4,567 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,329,000 | 1,607 |
Other real estate owned | $0 | 2,510 |
Goodwill and other intangibles | $13,154,000 | 528 |
All other assets | $5,931,000 | 2,531 |
Life insurance assets | $3,819,000 | 2,006 |
Total liabilities and capital | $335,765,000 | 2,300 |
Total liabilities | $297,390,000 | 2,311 |
Total deposits | $294,936,000 | 2,244 |
Interest-bearing deposits | $252,834,000 | 1,997 |
Deposits held in domestic offices | $294,936,000 | 2,244 |
% insured | 80.06% | 2,077 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,454,000 | 1,978 |
Total equity capital | $38,375,000 | 2,154 |
Total bank equity capital | $38,375,000 | 2,154 |
Perpetual preferred stock | $0 | 79 |
Common stock | $343,000 | 2,702 |
Surplus | $35,637,000 | 963 |
Undivided profits | $2,395,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $659,000 | 3,318 |
Earning assets | $305,856,000 | 2,336 |
Long-term assets (5+ years) | $7,629,000 | 4,591 |
Average Assets, year-to-date | $328,325,500 | 2,298 |
Average Assets, quarterly | $328,325,500 | 2,298 |
Volatile liabilities | $33,910,000 | 1,389 |
Insider loans | $2,259,000 | 1,857 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $3,221,000 | 805 |
Unused loan commitments | $45,048,000 | 1,894 |
Tier 1 (core) risk-based capital | $26,668,000 | 2,697 |
Tier 2 risk-based capital | $305,000 | 2,831 |
Total risk weighted assets | $190,903,000 | 1,706 |
Total unused commitments | $45,048,000 | 1,894 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 47 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $320,696,000 | 2,302 |
Cash and due from depository institutions | $103,990,000 | 2,515 |
Interest-bearing balances | $100,858,000 | 877 |
Securities | $3,210,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $188,462,000 | 2,348 |
Loan loss allowance | $75,000 | 4,906 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,363,000 | 1,600 |
Other real estate owned | $0 | 2,515 |
Goodwill and other intangibles | $12,686,000 | 532 |
All other assets | $4,985,000 | 2,776 |
Life insurance assets | $3,799,000 | 2,000 |
Total liabilities and capital | $320,696,000 | 2,302 |
Total liabilities | $283,922,000 | 2,298 |
Total deposits | $281,778,000 | 2,227 |
Interest-bearing deposits | $248,188,000 | 1,960 |
Deposits held in domestic offices | $281,778,000 | 2,227 |
% insured | 80.22% | 2,127 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,144,000 | 2,095 |
Total equity capital | $36,774,000 | 2,219 |
Total bank equity capital | $36,774,000 | 2,219 |
Perpetual preferred stock | $0 | 76 |
Common stock | $343,000 | 2,716 |
Surplus | $35,637,000 | 945 |
Undivided profits | $794,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 4,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $681,000 | 3,401 |
Earning assets | $292,530,000 | 2,336 |
Long-term assets (5+ years) | $6,155,000 | 4,634 |
Average Assets, year-to-date | $282,335,200 | 2,389 |
Average Assets, quarterly | $303,426,000 | 2,370 |
Volatile liabilities | $33,373,000 | 1,457 |
Insider loans | $3,597,000 | 1,436 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,506,000 | 1,105 |
Unused loan commitments | $33,189,000 | 2,170 |
Tier 1 (core) risk-based capital | $35,938,000 | 2,170 |
Tier 2 risk-based capital | $75,000 | 3,034 |
Total risk weighted assets | $190,787,000 | 1,701 |
Total unused commitments | $33,189,000 | 2,170 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 48 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $286,156,000 | 2,450 |
Cash and due from depository institutions | $72,878,000 | 2,481 |
Interest-bearing balances | $69,837,000 | 1,027 |
Securities | $3,453,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $198,173,000 | 2,314 |
Loan loss allowance | $2,175,000 | 2,485 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,091,000 | 2,032 |
Other real estate owned | $0 | 2,481 |
Goodwill and other intangibles | $1,203,000 | 1,444 |
All other assets | $5,358,000 | 2,678 |
Life insurance assets | $4,055,000 | 1,902 |
Total liabilities and capital | $286,156,000 | 2,450 |
Total liabilities | $259,690,000 | 2,417 |
Total deposits | $257,345,000 | 2,338 |
Interest-bearing deposits | $221,133,000 | 2,088 |
Deposits held in domestic offices | $257,345,000 | 2,338 |
% insured | 85.56% | 1,318 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,345,000 | 2,080 |
Total equity capital | $26,466,000 | 2,771 |
Total bank equity capital | $26,466,000 | 2,770 |
Perpetual preferred stock | $0 | 75 |
Common stock | $343,000 | 2,737 |
Surplus | $8,536,000 | 2,281 |
Undivided profits | $17,587,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $672,000 | 3,522 |
Earning assets | $271,463,000 | 2,428 |
Long-term assets (5+ years) | $8,401,000 | 4,535 |
Average Assets, year-to-date | $272,745,000 | 2,417 |
Average Assets, quarterly | $286,285,500 | 2,438 |
Volatile liabilities | $33,560,000 | 1,514 |
Insider loans | $7,431,000 | 831 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $4,044,000 | 859 |
Unused loan commitments | $33,604,000 | 2,131 |
Tier 1 (core) risk-based capital | $26,433,000 | 2,662 |
Tier 2 risk-based capital | $2,175,000 | 1,657 |
Total risk weighted assets | $183,619,000 | 1,728 |
Total unused commitments | $33,604,000 | 2,131 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 49 | 2,456 |
Assets and Liabilities | ||
Total Assets: | $286,415,000 | 2,434 |
Cash and due from depository institutions | $67,213,000 | 2,456 |
Interest-bearing balances | $64,604,000 | 1,101 |
Securities | $9,459,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $198,074,000 | 2,314 |
Loan loss allowance | $2,176,000 | 2,441 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,159,000 | 2,021 |
Other real estate owned | $0 | 2,456 |
Goodwill and other intangibles | $1,041,000 | 1,507 |
All other assets | $5,469,000 | 2,631 |
Life insurance assets | $4,034,000 | 1,899 |
Total liabilities and capital | $286,415,000 | 2,434 |
Total liabilities | $261,288,000 | 2,392 |
Total deposits | $259,076,000 | 2,305 |
Interest-bearing deposits | $225,278,000 | 2,046 |
Deposits held in domestic offices | $259,076,000 | 2,305 |
% insured | 84.93% | 1,510 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,212,000 | 2,164 |
Total equity capital | $25,127,000 | 2,831 |
Total bank equity capital | $25,127,000 | 2,829 |
Perpetual preferred stock | $0 | 76 |
Common stock | $343,000 | 2,751 |
Surplus | $8,536,000 | 2,283 |
Undivided profits | $16,248,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $853,000 | 3,130 |
Earning assets | $272,137,000 | 2,405 |
Long-term assets (5+ years) | $8,099,000 | 4,551 |
Average Assets, year-to-date | $268,274,667 | 2,424 |
Average Assets, quarterly | $275,430,500 | 2,413 |
Volatile liabilities | $34,262,000 | 1,528 |
Insider loans | $6,279,000 | 961 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $4,279,000 | 772 |
Unused loan commitments | $34,522,000 | 2,076 |
Tier 1 (core) risk-based capital | $25,089,000 | 2,734 |
Tier 2 risk-based capital | $2,176,000 | 1,662 |
Total risk weighted assets | $183,619,000 | 1,749 |
Total unused commitments | $34,522,000 | 2,076 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 48 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $264,446,000 | 2,408 |
Cash and due from depository institutions | $40,630,000 | 2,516 |
Interest-bearing balances | $37,156,000 | 1,219 |
Securities | $10,291,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $202,091,000 | 2,150 |
Loan loss allowance | $2,347,000 | 2,268 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,227,000 | 2,012 |
Other real estate owned | $0 | 2,516 |
Goodwill and other intangibles | $768,000 | 1,641 |
All other assets | $5,439,000 | 2,620 |
Life insurance assets | $3,998,000 | 1,915 |
Total liabilities and capital | $264,446,000 | 2,408 |
Total liabilities | $241,472,000 | 2,351 |
Total deposits | $239,421,000 | 2,292 |
Interest-bearing deposits | $210,585,000 | 2,085 |
Deposits held in domestic offices | $239,421,000 | 2,292 |
% insured | 86.17% | 1,530 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,051,000 | 2,055 |
Total equity capital | $22,974,000 | 2,934 |
Total bank equity capital | $22,974,000 | 2,933 |
Perpetual preferred stock | $0 | 75 |
Common stock | $343,000 | 2,768 |
Surplus | $8,536,000 | 2,293 |
Undivided profits | $14,095,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $835,000 | 2,974 |
Earning assets | $249,538,000 | 2,385 |
Long-term assets (5+ years) | $8,404,000 | 4,553 |
Average Assets, year-to-date | $259,204,500 | 2,439 |
Average Assets, quarterly | $259,204,500 | 2,439 |
Volatile liabilities | $34,556,000 | 1,499 |
Insider loans | $7,967,000 | 775 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $4,076,000 | 607 |
Unused loan commitments | $29,753,000 | 2,233 |
Tier 1 (core) risk-based capital | $23,048,000 | 2,870 |
Tier 2 risk-based capital | $2,347,000 | 1,600 |
Total risk weighted assets | $204,438,000 | 1,681 |
Total unused commitments | $29,753,000 | 2,233 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 48 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $253,963,000 | 2,483 |
Cash and due from depository institutions | $28,111,000 | 2,533 |
Interest-bearing balances | $25,973,000 | 1,546 |
Securities | $15,495,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $198,785,000 | 2,190 |
Loan loss allowance | $2,343,000 | 2,241 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,295,000 | 2,007 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $745,000 | 1,658 |
All other assets | $5,532,000 | 2,615 |
Life insurance assets | $3,980,000 | 1,927 |
Total liabilities and capital | $253,963,000 | 2,483 |
Total liabilities | $230,040,000 | 2,439 |
Total deposits | $227,760,000 | 2,375 |
Interest-bearing deposits | $202,101,000 | 2,127 |
Deposits held in domestic offices | $227,760,000 | 2,375 |
% insured | 87.18% | 1,314 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,280,000 | 1,936 |
Total equity capital | $23,923,000 | 2,882 |
Total bank equity capital | $23,923,000 | 2,881 |
Perpetual preferred stock | $0 | 76 |
Common stock | $343,000 | 2,805 |
Surplus | $8,536,000 | 2,314 |
Undivided profits | $15,044,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $891,000 | 2,924 |
Earning assets | $240,253,000 | 2,449 |
Long-term assets (5+ years) | $9,146,000 | 4,511 |
Average Assets, year-to-date | $245,449,400 | 2,493 |
Average Assets, quarterly | $254,216,000 | 2,474 |
Volatile liabilities | $32,460,000 | 1,605 |
Insider loans | $7,071,000 | 848 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $250,000 | 1,365 |
Unused loan commitments | $30,412,000 | 2,168 |
Tier 1 (core) risk-based capital | $23,949,000 | 2,803 |
Tier 2 risk-based capital | $2,343,000 | 2,097 |
Total risk weighted assets | $189,198,000 | 2,354 |
Total unused commitments | $30,412,000 | 2,168 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 48 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $254,469,000 | 2,484 |
Cash and due from depository institutions | $34,497,000 | 2,561 |
Interest-bearing balances | $31,856,000 | 1,265 |
Securities | $10,679,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $197,679,000 | 2,207 |
Loan loss allowance | $2,368,000 | 2,263 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,352,000 | 1,993 |
Other real estate owned | $28,000 | 2,561 |
Goodwill and other intangibles | $731,000 | 1,680 |
All other assets | $5,503,000 | 2,642 |
Life insurance assets | $4,105,000 | 1,903 |
Total liabilities and capital | $254,469,000 | 2,484 |
Total liabilities | $231,585,000 | 2,432 |
Total deposits | $228,918,000 | 2,368 |
Interest-bearing deposits | $203,687,000 | 2,116 |
Deposits held in domestic offices | $228,918,000 | 2,368 |
% insured | 86.27% | 1,582 |
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 | $2,667,000 | 1,841 |
Total equity capital | $22,884,000 | 2,990 |
Total bank equity capital | $22,884,000 | 2,990 |
Perpetual preferred stock | $0 | 79 |
Common stock | $343,000 | 2,849 |
Surplus | $8,460,000 | 2,333 |
Undivided profits | $14,081,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $773,000 | 3,251 |
Earning assets | $240,214,000 | 2,457 |
Long-term assets (5+ years) | $7,132,000 | 4,687 |
Average Assets, year-to-date | $243,321,000 | 2,525 |
Average Assets, quarterly | $250,569,500 | 2,497 |
Volatile liabilities | $32,256,000 | 1,614 |
Insider loans | $6,871,000 | 864 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $614,000 | 1,232 |
Unused loan commitments | $32,197,000 | 2,109 |
Tier 1 (core) risk-based capital | $22,913,000 | 2,902 |
Tier 2 risk-based capital | $2,368,000 | 2,109 |
Total risk weighted assets | $200,047,000 | 2,276 |
Total unused commitments | $32,197,000 | 2,109 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 46 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $246,670,000 | 2,528 |
Cash and due from depository institutions | $26,498,000 | 2,661 |
Interest-bearing balances | $23,683,000 | 1,476 |
Securities | $10,844,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $197,527,000 | 2,210 |
Loan loss allowance | $2,440,000 | 2,203 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,425,000 | 1,980 |
Other real estate owned | $28,000 | 2,661 |
Goodwill and other intangibles | $685,000 | 1,710 |
All other assets | $5,663,000 | 2,587 |
Life insurance assets | $4,091,000 | 1,917 |
Total liabilities and capital | $246,670,000 | 2,528 |
Total liabilities | $224,779,000 | 2,485 |
Total deposits | $222,541,000 | 2,406 |
Interest-bearing deposits | $198,291,000 | 2,157 |
Deposits held in domestic offices | $222,541,000 | 2,406 |
% insured | 86.64% | 1,585 |
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 | $2,238,000 | 1,931 |
Total equity capital | $21,891,000 | 3,048 |
Total bank equity capital | $21,891,000 | 3,048 |
Perpetual preferred stock | $0 | 81 |
Common stock | $343,000 | 2,875 |
Surplus | $8,460,000 | 2,343 |
Undivided profits | $13,088,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $774,000 | 3,255 |
Earning assets | $232,054,000 | 2,510 |
Long-term assets (5+ years) | $9,187,000 | 4,577 |
Average Assets, year-to-date | $239,605,000 | 2,557 |
Average Assets, quarterly | $245,868,500 | 2,527 |
Volatile liabilities | $30,591,000 | 1,675 |
Insider loans | $7,567,000 | 822 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $582,000 | 1,163 |
Unused loan commitments | $32,120,000 | 2,103 |
Tier 1 (core) risk-based capital | $21,931,000 | 2,978 |
Tier 2 risk-based capital | $2,358,000 | 2,104 |
Total risk weighted assets | $188,587,000 | 2,372 |
Total unused commitments | $32,120,000 | 2,103 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 49 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $245,067,000 | 2,556 |
Cash and due from depository institutions | $33,903,000 | 2,553 |
Interest-bearing balances | $31,031,000 | 1,242 |
Securities | $5,986,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $192,763,000 | 2,249 |
Loan loss allowance | $2,465,000 | 2,182 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,451,000 | 1,966 |
Other real estate owned | $75,000 | 2,553 |
Goodwill and other intangibles | $673,000 | 1,733 |
All other assets | $6,216,000 | 2,492 |
Life insurance assets | $4,069,000 | 1,933 |
Total liabilities and capital | $245,067,000 | 2,556 |
Total liabilities | $224,063,000 | 2,499 |
Total deposits | $222,195,000 | 2,416 |
Interest-bearing deposits | $199,731,000 | 2,161 |
Deposits held in domestic offices | $222,195,000 | 2,416 |
% insured | 86.54% | 1,636 |
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 | $1,868,000 | 2,119 |
Total equity capital | $21,004,000 | 3,094 |
Total bank equity capital | $21,004,000 | 3,094 |
Perpetual preferred stock | $0 | 83 |
Common stock | $343,000 | 2,910 |
Surplus | $8,460,000 | 2,360 |
Undivided profits | $12,201,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $821,000 | 3,122 |
Earning assets | $229,780,000 | 2,531 |
Long-term assets (5+ years) | $12,390,000 | 4,449 |
Average Assets, year-to-date | $236,072,500 | 2,598 |
Average Assets, quarterly | $236,072,500 | 2,598 |
Volatile liabilities | $31,693,000 | 1,618 |
Insider loans | $5,001,000 | 1,183 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $366,000 | 1,091 |
Unused loan commitments | $29,928,000 | 2,218 |
Tier 1 (core) risk-based capital | $21,129,000 | 3,047 |
Tier 2 risk-based capital | $2,284,000 | 2,145 |
Total risk weighted assets | $182,582,000 | 2,424 |
Total unused commitments | $29,928,000 | 2,218 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 50 | 2,522 |
Assets and Liabilities | ||
Total Assets: | $227,078,000 | 2,672 |
Cash and due from depository institutions | $13,063,000 | 2,522 |
Interest-bearing balances | $10,263,000 | 2,458 |
Securities | $6,142,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $195,740,000 | 2,238 |
Loan loss allowance | $2,014,000 | 2,501 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,481,000 | 1,916 |
Other real estate owned | $375,000 | 2,522 |
Goodwill and other intangibles | $676,000 | 1,740 |
All other assets | $5,601,000 | 2,666 |
Life insurance assets | $4,043,000 | 1,933 |
Total liabilities and capital | $227,078,000 | 2,672 |
Total liabilities | $205,078,000 | 2,640 |
Total deposits | $203,520,000 | 2,558 |
Interest-bearing deposits | $178,230,000 | 2,332 |
Deposits held in domestic offices | $203,520,000 | 2,558 |
% insured | 87.11% | 1,505 |
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 | $1,558,000 | 2,294 |
Total equity capital | $22,000,000 | 2,960 |
Total bank equity capital | $22,000,000 | 2,959 |
Perpetual preferred stock | $0 | 86 |
Common stock | $343,000 | 2,929 |
Surplus | $8,460,000 | 2,371 |
Undivided profits | $13,197,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $806,000 | 3,171 |
Earning assets | $212,145,000 | 2,659 |
Long-term assets (5+ years) | $16,802,000 | 4,236 |
Average Assets, year-to-date | $226,254,400 | 2,640 |
Average Assets, quarterly | $228,218,500 | 2,647 |
Volatile liabilities | $27,581,000 | 1,818 |
Insider loans | $5,806,000 | 1,026 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $534,000 | 992 |
Unused loan commitments | $26,951,000 | 2,317 |
Tier 1 (core) risk-based capital | $22,182,000 | 2,953 |
Tier 2 risk-based capital | $2,014,000 | 2,345 |
Total risk weighted assets | $182,279,000 | 2,433 |
Total unused commitments | $26,951,000 | 2,317 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 50 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $229,359,000 | 2,651 |
Cash and due from depository institutions | $22,756,000 | 2,545 |
Interest-bearing balances | $18,731,000 | 1,576 |
Securities | $6,352,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $188,153,000 | 2,300 |
Loan loss allowance | $1,889,000 | 2,649 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,535,000 | 1,895 |
Other real estate owned | $447,000 | 2,545 |
Goodwill and other intangibles | $684,000 | 1,736 |
All other assets | $5,432,000 | 2,761 |
Life insurance assets | $4,014,000 | 1,947 |
Total liabilities and capital | $229,359,000 | 2,651 |
Total liabilities | $208,247,000 | 2,603 |
Total deposits | $206,492,000 | 2,529 |
Interest-bearing deposits | $176,304,000 | 2,336 |
Deposits held in domestic offices | $206,492,000 | 2,529 |
% insured | 86.70% | 1,675 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,755,000 | 2,224 |
Total equity capital | $21,112,000 | 3,032 |
Total bank equity capital | $21,112,000 | 3,031 |
Perpetual preferred stock | $0 | 92 |
Common stock | $343,000 | 2,974 |
Surplus | $8,460,000 | 2,374 |
Undivided profits | $12,309,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $745,000 | 3,400 |
Earning assets | $213,236,000 | 2,644 |
Long-term assets (5+ years) | $13,889,000 | 4,462 |
Average Assets, year-to-date | $226,048,500 | 2,655 |
Average Assets, quarterly | $230,832,500 | 2,632 |
Volatile liabilities | $22,467,000 | 2,084 |
Insider loans | $6,005,000 | 999 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $564,000 | 1,104 |
Unused loan commitments | $26,697,000 | 2,331 |
Tier 1 (core) risk-based capital | $21,344,000 | 3,035 |
Tier 2 risk-based capital | $1,889,000 | 2,467 |
Total risk weighted assets | $175,847,000 | 2,494 |
Total unused commitments | $26,697,000 | 2,331 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 50 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $232,306,000 | 2,634 |
Cash and due from depository institutions | $25,977,000 | 2,555 |
Interest-bearing balances | $22,673,000 | 1,351 |
Securities | $6,650,000 | 4,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $187,524,000 | 2,293 |
Loan loss allowance | $1,745,000 | 2,785 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,609,000 | 1,877 |
Other real estate owned | $677,000 | 2,555 |
Goodwill and other intangibles | $663,000 | 1,760 |
All other assets | $5,206,000 | 2,780 |
Life insurance assets | $3,944,000 | 1,968 |
Total liabilities and capital | $232,306,000 | 2,634 |
Total liabilities | $212,043,000 | 2,587 |
Total deposits | $210,524,000 | 2,494 |
Interest-bearing deposits | $183,496,000 | 2,281 |
Deposits held in domestic offices | $210,524,000 | 2,494 |
% insured | 87.67% | 1,548 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,519,000 | 2,319 |
Total equity capital | $20,263,000 | 3,125 |
Total bank equity capital | $20,263,000 | 3,125 |
Perpetual preferred stock | $0 | 92 |
Common stock | $343,000 | 3,012 |
Surplus | $8,460,000 | 2,393 |
Undivided profits | $11,460,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $685,000 | 3,428 |
Earning assets | $216,847,000 | 2,621 |
Long-term assets (5+ years) | $12,281,000 | 4,607 |
Average Assets, year-to-date | $224,945,000 | 2,680 |
Average Assets, quarterly | $227,899,500 | 2,665 |
Volatile liabilities | $22,261,000 | 2,047 |
Insider loans | $6,238,000 | 964 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $274,000 | 1,406 |
Unused loan commitments | $25,049,000 | 2,445 |
Tier 1 (core) risk-based capital | $20,466,000 | 3,107 |
Tier 2 risk-based capital | $1,745,000 | 2,593 |
Total risk weighted assets | $174,971,000 | 2,489 |
Total unused commitments | $25,049,000 | 2,445 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 49 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $223,493,000 | 2,727 |
Cash and due from depository institutions | $16,412,000 | 2,601 |
Interest-bearing balances | $13,977,000 | 2,197 |
Securities | $6,945,000 | 4,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $188,409,000 | 2,274 |
Loan loss allowance | $1,837,000 | 2,712 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,659,000 | 1,872 |
Other real estate owned | $52,000 | 2,601 |
Goodwill and other intangibles | $634,000 | 1,784 |
All other assets | $5,382,000 | 2,704 |
Life insurance assets | $4,022,000 | 1,956 |
Total liabilities and capital | $223,493,000 | 2,727 |
Total liabilities | $204,140,000 | 2,665 |
Total deposits | $202,496,000 | 2,584 |
Interest-bearing deposits | $176,455,000 | 2,378 |
Deposits held in domestic offices | $202,496,000 | 2,584 |
% insured | 90.91% | 924 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,644,000 | 2,183 |
Total equity capital | $19,353,000 | 3,215 |
Total bank equity capital | $19,353,000 | 3,215 |
Perpetual preferred stock | $0 | 94 |
Common stock | $343,000 | 3,049 |
Surplus | $8,345,000 | 2,433 |
Undivided profits | $10,665,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,754,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $770,000 | 3,120 |
Earning assets | $209,331,000 | 2,708 |
Long-term assets (5+ years) | $17,797,000 | 4,346 |
Average Assets, year-to-date | $221,264,500 | 2,746 |
Average Assets, quarterly | $221,264,500 | 2,746 |
Volatile liabilities | $16,716,000 | 2,345 |
Insider loans | $6,326,000 | 950 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $770,000 | 930 |
Unused loan commitments | $24,674,000 | 2,476 |
Tier 1 (core) risk-based capital | $19,562,000 | 3,201 |
Tier 2 risk-based capital | $1,837,000 | 2,520 |
Total risk weighted assets | $174,158,000 | 2,509 |
Total unused commitments | $24,674,000 | 2,476 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 45 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $219,036,000 | 2,788 |
Cash and due from depository institutions | $16,107,000 | 2,793 |
Interest-bearing balances | $12,917,000 | 2,182 |
Securities | $7,232,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $183,891,000 | 2,336 |
Loan loss allowance | $1,845,000 | 2,714 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,712,000 | 1,875 |
Other real estate owned | $52,000 | 2,793 |
Goodwill and other intangibles | $631,000 | 1,797 |
All other assets | $5,411,000 | 2,737 |
Life insurance assets | $4,009,000 | 1,965 |
Total liabilities and capital | $219,036,000 | 2,788 |
Total liabilities | $198,920,000 | 2,743 |
Total deposits | $197,374,000 | 2,648 |
Interest-bearing deposits | $172,209,000 | 2,432 |
Deposits held in domestic offices | $197,374,000 | 2,648 |
% insured | 90.54% | 986 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,546,000 | 2,307 |
Total equity capital | $20,116,000 | 3,184 |
Total bank equity capital | $20,116,000 | 3,183 |
Perpetual preferred stock | $0 | 95 |
Common stock | $343,000 | 3,082 |
Surplus | $8,345,000 | 2,453 |
Undivided profits | $11,428,000 | 2,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $790,000 | 3,231 |
Earning assets | $204,040,000 | 2,778 |
Long-term assets (5+ years) | $14,465,000 | 4,622 |
Average Assets, year-to-date | $213,437,800 | 2,783 |
Average Assets, quarterly | $218,323,500 | 2,772 |
Volatile liabilities | $16,924,000 | 2,382 |
Insider loans | $6,311,000 | 993 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $306,000 | 1,311 |
Unused loan commitments | $23,953,000 | 2,478 |
Tier 1 (core) risk-based capital | $20,271,000 | 3,129 |
Tier 2 risk-based capital | $1,845,000 | 2,526 |
Total risk weighted assets | $169,881,000 | 2,563 |
Total unused commitments | $23,953,000 | 2,478 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 47 | 2,732 |
Assets and Liabilities | ||
Total Assets: | $217,611,000 | 2,796 |
Cash and due from depository institutions | $19,534,000 | 2,732 |
Interest-bearing balances | $16,268,000 | 1,864 |
Securities | $7,643,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $178,660,000 | 2,380 |
Loan loss allowance | $1,774,000 | 2,824 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,770,000 | 1,870 |
Other real estate owned | $52,000 | 2,732 |
Goodwill and other intangibles | $638,000 | 1,789 |
All other assets | $5,314,000 | 2,809 |
Life insurance assets | $4,001,000 | 1,975 |
Total liabilities and capital | $217,611,000 | 2,796 |
Total liabilities | $198,235,000 | 2,738 |
Total deposits | $196,644,000 | 2,645 |
Interest-bearing deposits | $169,975,000 | 2,449 |
Deposits held in domestic offices | $196,644,000 | 2,645 |
% insured | 89.09% | 1,360 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,591,000 | 2,387 |
Total equity capital | $19,376,000 | 3,298 |
Total bank equity capital | $19,376,000 | 3,297 |
Perpetual preferred stock | $0 | 98 |
Common stock | $342,000 | 3,126 |
Surplus | $8,307,000 | 2,484 |
Undivided profits | $10,727,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,562,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $703,000 | 3,458 |
Earning assets | $202,571,000 | 2,790 |
Long-term assets (5+ years) | $10,371,000 | 4,935 |
Average Assets, year-to-date | $212,038,250 | 2,824 |
Average Assets, quarterly | $213,909,000 | 2,824 |
Volatile liabilities | $17,594,000 | 2,355 |
Insider loans | $5,631,000 | 1,085 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $729,000 | 1,089 |
Unused loan commitments | $19,396,000 | 2,800 |
Tier 1 (core) risk-based capital | $19,470,000 | 3,235 |
Tier 2 risk-based capital | $1,774,000 | 2,604 |
Total risk weighted assets | $164,322,000 | 2,628 |
Total unused commitments | $19,396,000 | 2,800 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 48 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $210,207,000 | 2,868 |
Cash and due from depository institutions | $17,084,000 | 2,722 |
Interest-bearing balances | $13,696,000 | 2,107 |
Securities | $9,570,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $171,738,000 | 2,429 |
Loan loss allowance | $1,736,000 | 2,862 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,826,000 | 1,853 |
Other real estate owned | $63,000 | 2,722 |
Goodwill and other intangibles | $641,000 | 1,791 |
All other assets | $5,285,000 | 2,763 |
Life insurance assets | $3,993,000 | 1,962 |
Total liabilities and capital | $210,207,000 | 2,868 |
Total liabilities | $191,512,000 | 2,806 |
Total deposits | $190,098,000 | 2,726 |
Interest-bearing deposits | $164,171,000 | 2,517 |
Deposits held in domestic offices | $190,098,000 | 2,726 |
% insured | 89.76% | 1,283 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,414,000 | 2,457 |
Total equity capital | $18,695,000 | 3,357 |
Total bank equity capital | $18,695,000 | 3,356 |
Perpetual preferred stock | $0 | 102 |
Common stock | $343,000 | 3,144 |
Surplus | $8,267,000 | 2,500 |
Undivided profits | $10,085,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $677,000 | 3,404 |
Earning assets | $195,004,000 | 2,876 |
Long-term assets (5+ years) | $13,146,000 | 4,806 |
Average Assets, year-to-date | $210,180,670 | 2,861 |
Average Assets, quarterly | $208,990,500 | 2,881 |
Volatile liabilities | $17,256,000 | 2,271 |
Insider loans | $5,627,000 | 1,085 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $467,000 | 1,311 |
Unused loan commitments | $20,490,000 | 2,749 |
Tier 1 (core) risk-based capital | $18,775,000 | 3,303 |
Tier 2 risk-based capital | $1,736,000 | 2,640 |
Total risk weighted assets | $159,802,000 | 2,675 |
Total unused commitments | $20,490,000 | 2,749 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 48 | 2,743 |
Assets and Liabilities | ||
Total Assets: | $207,774,000 | 2,930 |
Cash and due from depository institutions | $21,105,000 | 2,743 |
Interest-bearing balances | $18,773,000 | 1,799 |
Securities | $9,764,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $165,094,000 | 2,497 |
Loan loss allowance | $1,639,000 | 2,977 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,790,000 | 1,871 |
Other real estate owned | $63,000 | 2,743 |
Goodwill and other intangibles | $634,000 | 1,794 |
All other assets | $5,324,000 | 2,754 |
Life insurance assets | $3,986,000 | 1,969 |
Total liabilities and capital | $207,774,000 | 2,930 |
Total liabilities | $189,900,000 | 2,863 |
Total deposits | $188,431,000 | 2,784 |
Interest-bearing deposits | $163,001,000 | 2,573 |
Deposits held in domestic offices | $188,431,000 | 2,784 |
% insured | 89.65% | 1,328 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,469,000 | 2,376 |
Total equity capital | $17,874,000 | 3,443 |
Total bank equity capital | $17,874,000 | 3,443 |
Perpetual preferred stock | $0 | 106 |
Common stock | $342,000 | 3,188 |
Surplus | $8,266,000 | 2,518 |
Undivided profits | $9,266,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $707,000 | 3,260 |
Earning assets | $193,631,000 | 2,912 |
Long-term assets (5+ years) | $11,021,000 | 5,002 |
Average Assets, year-to-date | $210,167,500 | 2,889 |
Average Assets, quarterly | $210,167,500 | 2,889 |
Volatile liabilities | $17,289,000 | 2,230 |
Insider loans | $4,861,000 | 1,236 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $359,000 | 1,303 |
Unused loan commitments | $21,156,000 | 2,730 |
Tier 1 (core) risk-based capital | $18,025,000 | 3,393 |
Tier 2 risk-based capital | $1,585,000 | 2,815 |
Total risk weighted assets | $126,725,000 | 3,113 |
Total unused commitments | $21,156,000 | 2,730 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 48 | 2,777 |
Assets and Liabilities | ||
Total Assets: | $212,561,000 | 2,872 |
Cash and due from depository institutions | $24,497,000 | 2,777 |
Interest-bearing balances | $20,896,000 | 1,568 |
Securities | $9,855,000 | 4,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $166,267,000 | 2,491 |
Loan loss allowance | $1,743,000 | 2,878 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,806,000 | 1,866 |
Other real estate owned | $69,000 | 2,777 |
Goodwill and other intangibles | $643,000 | 1,791 |
All other assets | $5,424,000 | 2,791 |
Life insurance assets | $3,978,000 | 1,975 |
Total liabilities and capital | $212,561,000 | 2,872 |
Total liabilities | $193,998,000 | 2,813 |
Total deposits | $187,486,000 | 2,786 |
Interest-bearing deposits | $164,319,000 | 2,545 |
Deposits held in domestic offices | $187,486,000 | 2,786 |
% insured | 90.45% | 1,174 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,512,000 | 2,346 |
Total equity capital | $18,563,000 | 3,349 |
Total bank equity capital | $18,563,000 | 3,347 |
Perpetual preferred stock | $0 | 108 |
Common stock | $343,000 | 3,221 |
Surplus | $8,267,000 | 2,537 |
Undivided profits | $9,953,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $683,000 | 3,468 |
Earning assets | $197,018,000 | 2,865 |
Long-term assets (5+ years) | $13,178,000 | 4,899 |
Average Assets, year-to-date | $212,583,800 | 2,830 |
Average Assets, quarterly | $215,699,500 | 2,822 |
Volatile liabilities | $21,098,000 | 1,995 |
Insider loans | $4,717,000 | 1,276 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $462,000 | 1,341 |
Unused loan commitments | $18,304,000 | 2,898 |
Tier 1 (core) risk-based capital | $18,810,000 | 3,287 |
Tier 2 risk-based capital | $1,743,000 | 2,657 |
Total risk weighted assets | $151,129,000 | 2,785 |
Total unused commitments | $18,304,000 | 2,898 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 49 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $218,838,000 | 2,812 |
Cash and due from depository institutions | $32,123,000 | 2,727 |
Interest-bearing balances | $29,151,000 | 1,204 |
Securities | $9,199,000 | 4,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $165,698,000 | 2,485 |
Loan loss allowance | $1,942,000 | 2,715 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,860,000 | 1,865 |
Other real estate owned | $69,000 | 2,727 |
Goodwill and other intangibles | $630,000 | 1,804 |
All other assets | $5,259,000 | 2,802 |
Life insurance assets | $3,968,000 | 1,968 |
Total liabilities and capital | $218,838,000 | 2,812 |
Total liabilities | $200,662,000 | 2,738 |
Total deposits | $194,058,000 | 2,694 |
Interest-bearing deposits | $167,231,000 | 2,493 |
Deposits held in domestic offices | $194,058,000 | 2,694 |
% insured | 89.32% | 1,517 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,604,000 | 2,413 |
Total equity capital | $18,176,000 | 3,485 |
Total bank equity capital | $18,176,000 | 3,483 |
Perpetual preferred stock | $0 | 115 |
Common stock | $342,000 | 3,263 |
Surplus | $8,267,000 | 2,562 |
Undivided profits | $9,567,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $674,000 | 3,504 |
Earning assets | $204,048,000 | 2,791 |
Long-term assets (5+ years) | $12,308,000 | 4,999 |
Average Assets, year-to-date | $212,589,500 | 2,845 |
Average Assets, quarterly | $217,435,000 | 2,806 |
Volatile liabilities | $21,315,000 | 1,988 |
Insider loans | $4,164,000 | 1,439 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $957,000 | 1,185 |
Unused loan commitments | $19,912,000 | 2,768 |
Tier 1 (core) risk-based capital | $18,179,000 | 3,383 |
Tier 2 risk-based capital | $1,903,000 | 2,498 |
Total risk weighted assets | $152,211,000 | 2,760 |
Total unused commitments | $19,912,000 | 2,768 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 48 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $216,032,000 | 2,829 |
Cash and due from depository institutions | $27,938,000 | 2,784 |
Interest-bearing balances | $24,606,000 | 1,339 |
Securities | $9,607,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $166,633,000 | 2,468 |
Loan loss allowance | $1,936,000 | 2,728 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,882,000 | 1,851 |
Other real estate owned | $40,000 | 2,784 |
Goodwill and other intangibles | $602,000 | 1,818 |
All other assets | $5,330,000 | 2,758 |
Life insurance assets | $3,958,000 | 1,973 |
Total liabilities and capital | $216,032,000 | 2,829 |
Total liabilities | $198,621,000 | 2,761 |
Total deposits | $192,040,000 | 2,715 |
Interest-bearing deposits | $167,302,000 | 2,505 |
Deposits held in domestic offices | $192,040,000 | 2,715 |
% insured | 90.17% | 1,429 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,581,000 | 2,357 |
Total equity capital | $17,411,000 | 3,582 |
Total bank equity capital | $17,411,000 | 3,582 |
Perpetual preferred stock | $0 | 114 |
Common stock | $343,000 | 3,299 |
Surplus | $8,267,000 | 2,585 |
Undivided profits | $8,801,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $676,000 | 3,460 |
Earning assets | $200,846,000 | 2,824 |
Long-term assets (5+ years) | $13,201,000 | 4,990 |
Average Assets, year-to-date | $210,506,670 | 2,881 |
Average Assets, quarterly | $213,806,000 | 2,856 |
Volatile liabilities | $20,500,000 | 2,048 |
Insider loans | $4,523,000 | 1,344 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $808,000 | 1,232 |
Unused loan commitments | $18,742,000 | 2,880 |
Tier 1 (core) risk-based capital | $17,413,000 | 3,465 |
Tier 2 risk-based capital | $1,897,000 | 2,501 |
Total risk weighted assets | $151,691,000 | 2,751 |
Total unused commitments | $18,742,000 | 2,880 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 50 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $211,580,000 | 2,884 |
Cash and due from depository institutions | $23,857,000 | 2,694 |
Interest-bearing balances | $20,757,000 | 1,678 |
Securities | $10,045,000 | 4,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $165,687,000 | 2,438 |
Loan loss allowance | $1,974,000 | 2,685 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,885,000 | 1,863 |
Other real estate owned | $61,000 | 2,694 |
Goodwill and other intangibles | $615,000 | 1,793 |
All other assets | $5,430,000 | 2,708 |
Life insurance assets | $3,947,000 | 1,954 |
Total liabilities and capital | $211,580,000 | 2,884 |
Total liabilities | $194,846,000 | 2,803 |
Total deposits | $188,424,000 | 2,756 |
Interest-bearing deposits | $165,124,000 | 2,554 |
Deposits held in domestic offices | $188,424,000 | 2,756 |
% insured | 91.37% | 1,193 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,422,000 | 2,420 |
Total equity capital | $16,734,000 | 3,658 |
Total bank equity capital | $16,734,000 | 3,658 |
Perpetual preferred stock | $0 | 122 |
Common stock | $343,000 | 3,331 |
Surplus | $8,267,000 | 2,595 |
Undivided profits | $8,124,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $748,000 | 3,186 |
Earning assets | $196,489,000 | 2,875 |
Long-term assets (5+ years) | $12,216,000 | 5,112 |
Average Assets, year-to-date | $207,744,000 | 2,912 |
Average Assets, quarterly | $207,744,000 | 2,912 |
Volatile liabilities | $19,483,000 | 2,055 |
Insider loans | $4,454,000 | 1,385 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,041,000 | 3,040 |
Tier 1 (core) risk-based capital | $16,753,000 | 3,552 |
Tier 2 risk-based capital | $1,924,000 | 2,462 |
Total risk weighted assets | $153,889,000 | 2,701 |
Total unused commitments | $17,041,000 | 3,040 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 49 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $203,908,000 | 2,962 |
Cash and due from depository institutions | $13,825,000 | 2,760 |
Interest-bearing balances | $11,165,000 | 2,560 |
Securities | $10,366,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $167,744,000 | 2,413 |
Loan loss allowance | $1,927,000 | 2,720 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,950,000 | 1,859 |
Other real estate owned | $62,000 | 2,760 |
Goodwill and other intangibles | $595,000 | 1,810 |
All other assets | $5,366,000 | 2,785 |
Life insurance assets | $3,937,000 | 1,942 |
Total liabilities and capital | $203,908,000 | 2,962 |
Total liabilities | $186,926,000 | 2,881 |
Total deposits | $180,485,000 | 2,849 |
Interest-bearing deposits | $158,203,000 | 2,621 |
Deposits held in domestic offices | $180,485,000 | 2,849 |
% insured | 91.58% | 1,167 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,441,000 | 2,416 |
Total equity capital | $16,982,000 | 3,596 |
Total bank equity capital | $16,982,000 | 3,596 |
Perpetual preferred stock | $0 | 135 |
Common stock | $343,000 | 3,365 |
Surplus | $8,267,000 | 2,609 |
Undivided profits | $8,372,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $708,000 | 3,395 |
Earning assets | $189,275,000 | 2,948 |
Long-term assets (5+ years) | $12,961,000 | 5,113 |
Average Assets, year-to-date | $197,129,600 | 2,975 |
Average Assets, quarterly | $202,550,000 | 2,950 |
Volatile liabilities | $17,607,000 | 2,209 |
Insider loans | $4,043,000 | 1,491 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $421,000 | 1,354 |
Unused loan commitments | $16,077,000 | 3,070 |
Tier 1 (core) risk-based capital | $17,096,000 | 3,515 |
Tier 2 risk-based capital | $1,927,000 | 2,453 |
Total risk weighted assets | $154,355,000 | 2,704 |
Total unused commitments | $16,077,000 | 3,070 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 46 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $201,192,000 | 2,985 |
Cash and due from depository institutions | $14,724,000 | 2,914 |
Interest-bearing balances | $11,688,000 | 2,432 |
Securities | $10,809,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $163,688,000 | 2,464 |
Loan loss allowance | $1,963,000 | 2,755 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,012,000 | 1,856 |
Other real estate owned | $92,000 | 2,914 |
Goodwill and other intangibles | $602,000 | 1,811 |
All other assets | $5,265,000 | 2,825 |
Life insurance assets | $3,924,000 | 1,930 |
Total liabilities and capital | $201,192,000 | 2,985 |
Total liabilities | $184,869,000 | 2,898 |
Total deposits | $178,399,000 | 2,853 |
Interest-bearing deposits | $155,317,000 | 2,659 |
Deposits held in domestic offices | $178,399,000 | 2,853 |
% insured | 90.94% | 1,399 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,470,000 | 2,536 |
Total equity capital | $16,323,000 | 3,724 |
Total bank equity capital | $16,323,000 | 3,722 |
Perpetual preferred stock | $0 | 149 |
Common stock | $343,000 | 3,421 |
Surplus | $8,267,000 | 2,648 |
Undivided profits | $7,713,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $664,000 | 3,611 |
Earning assets | $186,185,000 | 2,991 |
Long-term assets (5+ years) | $14,735,000 | 5,061 |
Average Assets, year-to-date | $195,435,000 | 3,018 |
Average Assets, quarterly | $199,058,000 | 2,995 |
Volatile liabilities | $16,923,000 | 2,267 |
Insider loans | $2,298,000 | 2,243 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $610,000 | 1,224 |
Unused loan commitments | $17,111,000 | 3,002 |
Tier 1 (core) risk-based capital | $16,400,000 | 3,629 |
Tier 2 risk-based capital | $1,893,000 | 2,505 |
Total risk weighted assets | $151,376,000 | 2,736 |
Total unused commitments | $17,111,000 | 3,002 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 47 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $196,924,000 | 3,037 |
Cash and due from depository institutions | $13,909,000 | 2,884 |
Interest-bearing balances | $11,308,000 | 2,412 |
Securities | $11,154,000 | 4,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $159,908,000 | 2,495 |
Loan loss allowance | $1,948,000 | 2,794 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,013,000 | 1,854 |
Other real estate owned | $156,000 | 2,884 |
Goodwill and other intangibles | $617,000 | 1,805 |
All other assets | $5,167,000 | 2,850 |
Life insurance assets | $3,911,000 | 1,931 |
Total liabilities and capital | $196,924,000 | 3,037 |
Total liabilities | $181,336,000 | 2,946 |
Total deposits | $174,817,000 | 2,914 |
Interest-bearing deposits | $152,562,000 | 2,710 |
Deposits held in domestic offices | $174,817,000 | 2,914 |
% insured | 92.22% | 1,171 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,519,000 | 2,361 |
Total equity capital | $15,588,000 | 3,816 |
Total bank equity capital | $15,588,000 | 3,814 |
Perpetual preferred stock | $0 | 164 |
Common stock | $343,000 | 3,462 |
Surplus | $8,267,000 | 2,674 |
Undivided profits | $6,978,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $620,000 | 3,690 |
Earning assets | $182,370,000 | 3,031 |
Long-term assets (5+ years) | $13,979,000 | 5,172 |
Average Assets, year-to-date | $193,516,000 | 3,056 |
Average Assets, quarterly | $194,981,000 | 3,053 |
Volatile liabilities | $17,993,000 | 2,184 |
Insider loans | $2,344,000 | 2,214 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $351,000 | 1,545 |
Unused loan commitments | $17,795,000 | 2,959 |
Tier 1 (core) risk-based capital | $15,762,000 | 3,727 |
Tier 2 risk-based capital | $1,859,000 | 2,535 |
Total risk weighted assets | $148,592,000 | 2,779 |
Total unused commitments | $17,795,000 | 2,959 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 45 | 2,990 |
Assets and Liabilities | ||
Total Assets: | $193,038,000 | 3,094 |
Cash and due from depository institutions | $13,486,000 | 2,990 |
Interest-bearing balances | $11,077,000 | 2,810 |
Securities | $12,207,000 | 4,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $155,560,000 | 2,516 |
Loan loss allowance | $1,891,000 | 2,861 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,920,000 | 1,881 |
Other real estate owned | $456,000 | 2,990 |
Goodwill and other intangibles | $608,000 | 1,804 |
All other assets | $4,801,000 | 2,965 |
Life insurance assets | $3,481,000 | 2,049 |
Total liabilities and capital | $193,038,000 | 3,094 |
Total liabilities | $178,090,000 | 3,003 |
Total deposits | $171,704,000 | 2,986 |
Interest-bearing deposits | $150,802,000 | 2,779 |
Deposits held in domestic offices | $171,704,000 | 2,986 |
% insured | 92.83% | 1,059 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,386,000 | 2,513 |
Total equity capital | $14,948,000 | 3,949 |
Total bank equity capital | $14,948,000 | 3,948 |
Perpetual preferred stock | $0 | 175 |
Common stock | $343,000 | 3,506 |
Surplus | $8,267,000 | 2,700 |
Undivided profits | $6,338,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $675,000 | 3,405 |
Earning assets | $178,844,000 | 3,089 |
Long-term assets (5+ years) | $13,357,000 | 5,268 |
Average Assets, year-to-date | $191,812,000 | 3,098 |
Average Assets, quarterly | $191,812,000 | 3,098 |
Volatile liabilities | $18,011,000 | 2,113 |
Insider loans | $2,395,000 | 2,183 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $128,000 | 1,827 |
Unused loan commitments | $17,106,000 | 3,006 |
Tier 1 (core) risk-based capital | $15,032,000 | 3,829 |
Tier 2 risk-based capital | $1,841,000 | 2,528 |
Total risk weighted assets | $147,269,000 | 2,778 |
Total unused commitments | $17,106,000 | 3,006 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 44 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $190,586,000 | 3,135 |
Cash and due from depository institutions | $7,724,000 | 3,064 |
Interest-bearing balances | $4,839,000 | 3,935 |
Securities | $12,363,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $5,784,000 | 660 |
Net loans & leases | $153,602,000 | 2,567 |
Loan loss allowance | $1,728,000 | 3,054 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,463,000 | 2,036 |
Other real estate owned | $285,000 | 3,064 |
Goodwill and other intangibles | $608,000 | 1,798 |
All other assets | $4,757,000 | 3,030 |
Life insurance assets | $3,401,000 | 2,061 |
Total liabilities and capital | $190,586,000 | 3,135 |
Total liabilities | $174,811,000 | 3,063 |
Total deposits | $168,280,000 | 3,032 |
Interest-bearing deposits | $147,652,000 | 2,816 |
Deposits held in domestic offices | $168,280,000 | 3,032 |
% insured | 93.10% | 1,035 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,531,000 | 2,375 |
Total equity capital | $15,775,000 | 3,803 |
Total bank equity capital | $15,775,000 | 3,802 |
Perpetual preferred stock | $0 | 187 |
Common stock | $343,000 | 3,567 |
Surplus | $8,267,000 | 2,707 |
Undivided profits | $7,165,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $642,000 | 3,646 |
Earning assets | $176,588,000 | 3,132 |
Long-term assets (5+ years) | $13,534,000 | 5,329 |
Average Assets, year-to-date | $172,099,000 | 3,310 |
Average Assets, quarterly | $186,568,000 | 3,174 |
Volatile liabilities | $16,595,000 | 2,305 |
Insider loans | $2,236,000 | 2,296 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $491,000 | 1,261 |
Unused loan commitments | $15,677,000 | 3,090 |
Tier 1 (core) risk-based capital | $15,986,000 | 3,676 |
Tier 2 risk-based capital | $1,728,000 | 2,664 |
Total risk weighted assets | $147,115,000 | 2,778 |
Total unused commitments | $15,677,000 | 3,090 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 43 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $182,550,000 | 3,244 |
Cash and due from depository institutions | $5,685,000 | 3,153 |
Interest-bearing balances | $3,542,000 | 4,337 |
Securities | $12,690,000 | 5,030 |
Federal funds sold & reverse repurchase agreements | $2,135,000 | 1,274 |
Net loans & leases | $151,618,000 | 2,570 |
Loan loss allowance | $1,658,000 | 3,194 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,872,000 | 2,256 |
Other real estate owned | $210,000 | 3,153 |
Goodwill and other intangibles | $603,000 | 1,820 |
All other assets | $4,737,000 | 3,043 |
Life insurance assets | $3,385,000 | 2,056 |
Total liabilities and capital | $182,550,000 | 3,244 |
Total liabilities | $167,593,000 | 3,161 |
Total deposits | $161,147,000 | 3,131 |
Interest-bearing deposits | $142,324,000 | 2,897 |
Deposits held in domestic offices | $161,147,000 | 3,131 |
% insured | 92.28% | 1,353 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,446,000 | 2,547 |
Total equity capital | $14,957,000 | 3,948 |
Total bank equity capital | $14,957,000 | 3,945 |
Perpetual preferred stock | $0 | 194 |
Common stock | $343,000 | 3,612 |
Surplus | $8,267,000 | 2,728 |
Undivided profits | $6,347,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $662,000 | 3,662 |
Earning assets | $169,985,000 | 3,219 |
Long-term assets (5+ years) | $15,442,000 | 5,283 |
Average Assets, year-to-date | $167,477,250 | 3,398 |
Average Assets, quarterly | $177,545,000 | 3,282 |
Volatile liabilities | $16,663,000 | 2,284 |
Insider loans | $2,266,000 | 2,292 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $190,000 | 1,648 |
Unused loan commitments | $14,369,000 | 3,311 |
Tier 1 (core) risk-based capital | $15,288,000 | 3,818 |
Tier 2 risk-based capital | $1,658,000 | 2,776 |
Total risk weighted assets | $142,680,000 | 2,830 |
Total unused commitments | $14,369,000 | 3,311 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 40 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $172,540,000 | 3,359 |
Cash and due from depository institutions | $3,684,000 | 3,343 |
Interest-bearing balances | $1,362,000 | 5,361 |
Securities | $12,958,000 | 5,084 |
Federal funds sold & reverse repurchase agreements | $2,484,000 | 1,224 |
Net loans & leases | $143,459,000 | 2,675 |
Loan loss allowance | $1,594,000 | 3,303 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,491,000 | 2,419 |
Other real estate owned | $261,000 | 3,343 |
Goodwill and other intangibles | $618,000 | 1,797 |
All other assets | $4,585,000 | 3,095 |
Life insurance assets | $3,334,000 | 2,063 |
Total liabilities and capital | $172,540,000 | 3,359 |
Total liabilities | $158,395,000 | 3,296 |
Total deposits | $152,030,000 | 3,250 |
Interest-bearing deposits | $133,495,000 | 3,056 |
Deposits held in domestic offices | $152,030,000 | 3,250 |
% insured | 92.51% | 1,356 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,365,000 | 2,532 |
Total equity capital | $14,145,000 | 4,087 |
Total bank equity capital | $14,145,000 | 4,085 |
Perpetual preferred stock | $0 | 199 |
Common stock | $343,000 | 3,651 |
Surplus | $8,267,000 | 2,745 |
Undivided profits | $5,535,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $662,000 | 3,614 |
Earning assets | $160,263,000 | 3,335 |
Long-term assets (5+ years) | $18,354,000 | 5,114 |
Average Assets, year-to-date | $162,453,000 | 3,503 |
Average Assets, quarterly | $168,711,500 | 3,411 |
Volatile liabilities | $14,942,000 | 2,450 |
Insider loans | $2,360,000 | 2,243 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $679,000 | 1,214 |
Unused loan commitments | $15,640,000 | 3,159 |
Tier 1 (core) risk-based capital | $14,569,000 | 3,927 |
Tier 2 risk-based capital | $1,594,000 | 2,856 |
Total risk weighted assets | $140,389,000 | 2,849 |
Total unused commitments | $15,640,000 | 3,159 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 40 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $164,883,000 | 3,499 |
Cash and due from depository institutions | $3,933,000 | 3,359 |
Interest-bearing balances | $1,427,000 | 5,529 |
Securities | $14,533,000 | 4,980 |
Federal funds sold & reverse repurchase agreements | $6,461,000 | 742 |
Net loans & leases | $131,602,000 | 2,829 |
Loan loss allowance | $1,513,000 | 3,449 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,449,000 | 2,442 |
Other real estate owned | $296,000 | 3,359 |
Goodwill and other intangibles | $625,000 | 1,794 |
All other assets | $2,984,000 | 3,886 |
Life insurance assets | $1,722,000 | 2,800 |
Total liabilities and capital | $164,883,000 | 3,499 |
Total liabilities | $151,510,000 | 3,416 |
Total deposits | $145,294,000 | 3,394 |
Interest-bearing deposits | $112,938,000 | 3,499 |
Deposits held in domestic offices | $145,294,000 | 3,394 |
% insured | 92.18% | 1,476 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,216,000 | 2,680 |
Total equity capital | $13,373,000 | 4,210 |
Total bank equity capital | $13,373,000 | 4,208 |
Perpetual preferred stock | $0 | 201 |
Common stock | $343,000 | 3,689 |
Surplus | $8,267,000 | 2,779 |
Undivided profits | $4,763,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $651,000 | 3,591 |
Earning assets | $154,023,000 | 3,447 |
Long-term assets (5+ years) | $17,702,000 | 5,181 |
Average Assets, year-to-date | $157,409,500 | 3,599 |
Average Assets, quarterly | $157,409,500 | 3,599 |
Volatile liabilities | $12,553,000 | 2,628 |
Insider loans | $2,464,000 | 2,180 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $512,000 | 1,134 |
Unused loan commitments | $14,882,000 | 3,284 |
Tier 1 (core) risk-based capital | $13,936,000 | 4,050 |
Tier 2 risk-based capital | $1,513,000 | 2,965 |
Total risk weighted assets | $127,997,000 | 3,052 |
Total unused commitments | $14,882,000 | 3,284 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 38 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $149,936,000 | 3,731 |
Cash and due from depository institutions | $1,883,000 | 3,501 |
Interest-bearing balances | $412,000 | 6,013 |
Securities | $17,706,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $2,936,000 | 1,195 |
Net loans & leases | $119,268,000 | 3,069 |
Loan loss allowance | $1,442,000 | 3,581 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,481,000 | 2,442 |
Other real estate owned | $22,000 | 3,501 |
Goodwill and other intangibles | $623,000 | 1,796 |
All other assets | $3,017,000 | 3,945 |
Life insurance assets | $1,707,000 | 2,791 |
Total liabilities and capital | $149,936,000 | 3,731 |
Total liabilities | $136,013,000 | 3,687 |
Total deposits | $127,759,000 | 3,715 |
Interest-bearing deposits | $112,531,000 | 3,490 |
Deposits held in domestic offices | $127,759,000 | 3,715 |
% insured | 92.93% | 1,300 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,586 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,254,000 | 2,653 |
Total equity capital | $13,923,000 | 4,057 |
Total bank equity capital | $13,923,000 | 4,055 |
Perpetual preferred stock | $0 | 206 |
Common stock | $343,000 | 3,733 |
Surplus | $8,267,000 | 2,807 |
Undivided profits | $5,313,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $632,000 | 3,790 |
Earning assets | $140,322,000 | 3,677 |
Long-term assets (5+ years) | $17,631,000 | 5,194 |
Average Assets, year-to-date | $149,885,000 | 3,705 |
Average Assets, quarterly | $149,035,000 | 3,729 |
Volatile liabilities | $12,195,000 | 2,745 |
Insider loans | $2,733,000 | 2,056 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $404,000 | 1,317 |
Unused loan commitments | $12,870,000 | 3,468 |
Tier 1 (core) risk-based capital | $14,759,000 | 3,913 |
Tier 2 risk-based capital | $1,442,000 | 3,087 |
Total risk weighted assets | $116,022,000 | 3,318 |
Total unused commitments | $12,870,000 | 3,468 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 36 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $148,134,000 | 3,764 |
Cash and due from depository institutions | $2,991,000 | 3,665 |
Interest-bearing balances | $826,000 | 5,832 |
Securities | $21,199,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $278,000 | 2,470 |
Net loans & leases | $115,616,000 | 3,152 |
Loan loss allowance | $1,540,000 | 3,519 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,534,000 | 2,428 |
Other real estate owned | $22,000 | 3,665 |
Goodwill and other intangibles | $565,000 | 1,852 |
All other assets | $2,929,000 | 4,006 |
Life insurance assets | $1,563,000 | 2,819 |
Total liabilities and capital | $148,134,000 | 3,764 |
Total liabilities | $134,862,000 | 3,718 |
Total deposits | $131,856,000 | 3,652 |
Interest-bearing deposits | $116,191,000 | 3,457 |
Deposits held in domestic offices | $131,856,000 | 3,652 |
% insured | 92.04% | 1,670 |
Federal funds purchased & repurchase agreements | $1,700,000 | 1,663 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,306,000 | 2,732 |
Total equity capital | $13,272,000 | 4,232 |
Total bank equity capital | $13,272,000 | 4,230 |
Perpetual preferred stock | $0 | 217 |
Common stock | $343,000 | 3,777 |
Surplus | $8,267,000 | 2,825 |
Undivided profits | $4,662,000 | 4,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $679,000 | 3,724 |
Earning assets | $137,919,000 | 3,728 |
Long-term assets (5+ years) | $19,155,000 | 5,108 |
Average Assets, year-to-date | $149,872,250 | 3,746 |
Average Assets, quarterly | $149,690,000 | 3,747 |
Volatile liabilities | $12,062,000 | 2,786 |
Insider loans | $3,019,000 | 1,902 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $100,000 | 1,888 |
Unused loan commitments | $12,077,000 | 3,613 |
Tier 1 (core) risk-based capital | $14,025,000 | 4,074 |
Tier 2 risk-based capital | $1,409,000 | 3,155 |
Total risk weighted assets | $112,609,000 | 3,394 |
Total unused commitments | $12,077,000 | 3,613 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 35 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $151,246,000 | 3,735 |
Cash and due from depository institutions | $7,772,000 | 3,754 |
Interest-bearing balances | $6,443,000 | 3,766 |
Securities | $21,571,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $6,727,000 | 686 |
Net loans & leases | $107,882,000 | 3,294 |
Loan loss allowance | $1,461,000 | 3,650 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,904,000 | 2,741 |
Other real estate owned | $53,000 | 3,754 |
Goodwill and other intangibles | $546,000 | 1,874 |
All other assets | $2,791,000 | 4,067 |
Life insurance assets | $1,555,000 | 2,794 |
Total liabilities and capital | $151,246,000 | 3,735 |
Total liabilities | $138,456,000 | 3,666 |
Total deposits | $137,086,000 | 3,561 |
Interest-bearing deposits | $123,305,000 | 3,311 |
Deposits held in domestic offices | $137,086,000 | 3,560 |
% insured | 93.96% | 1,172 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,370,000 | 2,566 |
Total equity capital | $12,790,000 | 4,338 |
Total bank equity capital | $12,790,000 | 4,336 |
Perpetual preferred stock | $0 | 228 |
Common stock | $343,000 | 3,808 |
Surplus | $8,267,000 | 2,838 |
Undivided profits | $4,180,000 | 4,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 4,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $653,000 | 3,783 |
Earning assets | $142,623,000 | 3,678 |
Long-term assets (5+ years) | $16,171,000 | 5,372 |
Average Assets, year-to-date | $150,451,670 | 3,758 |
Average Assets, quarterly | $150,652,000 | 3,757 |
Volatile liabilities | $10,866,000 | 2,961 |
Insider loans | $2,530,000 | 2,173 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $307,000 | 1,765 |
Unused loan commitments | $13,274,000 | 3,412 |
Tier 1 (core) risk-based capital | $13,327,000 | 4,191 |
Tier 2 risk-based capital | $1,336,000 | 3,273 |
Total risk weighted assets | $106,739,000 | 3,512 |
Total unused commitments | $13,274,000 | 3,412 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $150,058,000 | 3,813 |
Cash and due from depository institutions | $15,530,000 | 3,698 |
Interest-bearing balances | $14,725,000 | 2,709 |
Securities | $15,153,000 | 4,988 |
Federal funds sold & reverse repurchase agreements | $7,192,000 | 888 |
Net loans & leases | $104,670,000 | 3,357 |
Loan loss allowance | $1,710,000 | 3,375 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,957,000 | 2,731 |
Other real estate owned | $31,000 | 3,698 |
Goodwill and other intangibles | $538,000 | 1,871 |
All other assets | $2,987,000 | 3,928 |
Life insurance assets | $1,546,000 | 2,773 |
Total liabilities and capital | $150,058,000 | 3,813 |
Total liabilities | $137,045,000 | 3,748 |
Total deposits | $135,751,000 | 3,653 |
Interest-bearing deposits | $123,487,000 | 3,355 |
Deposits held in domestic offices | $135,751,000 | 3,652 |
% insured | 95.05% | 880 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,294,000 | 2,708 |
Total equity capital | $13,013,000 | 4,394 |
Total bank equity capital | $13,013,000 | 4,393 |
Perpetual preferred stock | $0 | 239 |
Common stock | $343,000 | 3,853 |
Surplus | $8,267,000 | 2,863 |
Undivided profits | $4,403,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $619,000 | 3,871 |
Earning assets | $141,740,000 | 3,745 |
Long-term assets (5+ years) | $11,081,000 | 5,852 |
Average Assets, year-to-date | $150,054,500 | 3,807 |
Average Assets, quarterly | $150,054,500 | 3,807 |
Volatile liabilities | $11,157,000 | 2,907 |
Insider loans | $1,907,000 | 2,586 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $390,000 | 1,642 |
Unused loan commitments | $13,254,000 | 3,449 |
Tier 1 (core) risk-based capital | $12,841,000 | 4,259 |
Tier 2 risk-based capital | $1,194,000 | 3,503 |
Total risk weighted assets | $100,348,000 | 3,640 |
Total unused commitments | $13,254,000 | 3,449 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 36 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $150,051,000 | 3,820 |
Cash and due from depository institutions | $14,555,000 | 3,715 |
Interest-bearing balances | $12,347,000 | 2,807 |
Securities | $11,428,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $8,963,000 | 678 |
Net loans & leases | $107,312,000 | 3,335 |
Loan loss allowance | $1,748,000 | 3,353 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,017,000 | 2,711 |
Other real estate owned | $296,000 | 3,715 |
Goodwill and other intangibles | $505,000 | 1,919 |
All other assets | $2,975,000 | 3,990 |
Life insurance assets | $1,538,000 | 2,743 |
Total liabilities and capital | $150,051,000 | 3,820 |
Total liabilities | $136,377,000 | 3,769 |
Total deposits | $135,084,000 | 3,643 |
Interest-bearing deposits | $123,385,000 | 3,340 |
Deposits held in domestic offices | $135,084,000 | 3,642 |
% insured | 96.03% | 1,136 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,293,000 | 2,772 |
Total equity capital | $13,674,000 | 4,284 |
Total bank equity capital | $13,674,000 | 4,282 |
Perpetual preferred stock | $0 | 246 |
Common stock | $343,000 | 3,891 |
Surplus | $8,267,000 | 2,872 |
Undivided profits | $5,064,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $672,000 | 3,732 |
Earning assets | $140,050,000 | 3,762 |
Long-term assets (5+ years) | $9,568,000 | 6,013 |
Average Assets, year-to-date | $144,772,400 | 3,864 |
Average Assets, quarterly | $149,080,500 | 3,824 |
Volatile liabilities | $11,705,000 | 2,875 |
Insider loans | $2,915,000 | 1,966 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,023,000 | 1,428 |
Unused loan commitments | $12,218,000 | 3,475 |
Tier 1 (core) risk-based capital | $13,380,000 | 4,175 |
Tier 2 risk-based capital | $1,291,000 | 3,368 |
Total risk weighted assets | $102,755,000 | 3,618 |
Total unused commitments | $12,218,000 | 3,475 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $148,110,000 | 3,868 |
Cash and due from depository institutions | $12,421,000 | 3,665 |
Interest-bearing balances | $10,805,000 | 2,915 |
Securities | $11,152,000 | 5,505 |
Federal funds sold & reverse repurchase agreements | $10,157,000 | 545 |
Net loans & leases | $106,790,000 | 3,380 |
Loan loss allowance | $1,758,000 | 3,409 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,990,000 | 2,751 |
Other real estate owned | $215,000 | 3,665 |
Goodwill and other intangibles | $482,000 | 1,937 |
All other assets | $2,903,000 | 4,077 |
Life insurance assets | $1,391,000 | 2,804 |
Total liabilities and capital | $148,110,000 | 3,868 |
Total liabilities | $134,953,000 | 3,806 |
Total deposits | $133,618,000 | 3,679 |
Interest-bearing deposits | $121,593,000 | 3,387 |
Deposits held in domestic offices | $133,618,000 | 3,678 |
% insured | 96.27% | 1,134 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,335,000 | 2,857 |
Total equity capital | $13,157,000 | 4,443 |
Total bank equity capital | $13,157,000 | 4,440 |
Perpetual preferred stock | $0 | 250 |
Common stock | $343,000 | 3,951 |
Surplus | $8,267,000 | 2,895 |
Undivided profits | $4,547,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $640,000 | 4,104 |
Earning assets | $138,904,000 | 3,806 |
Long-term assets (5+ years) | $10,842,000 | 5,913 |
Average Assets, year-to-date | $143,452,750 | 3,929 |
Average Assets, quarterly | $146,661,000 | 3,890 |
Volatile liabilities | $11,655,000 | 2,974 |
Insider loans | $2,981,000 | 1,991 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $747,000 | 1,547 |
Unused loan commitments | $12,506,000 | 3,453 |
Tier 1 (core) risk-based capital | $12,782,000 | 4,333 |
Tier 2 risk-based capital | $1,280,000 | 3,431 |
Total risk weighted assets | $101,924,000 | 3,668 |
Total unused commitments | $12,506,000 | 3,453 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 36 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $145,212,000 | 3,929 |
Cash and due from depository institutions | $10,462,000 | 3,750 |
Interest-bearing balances | $9,077,000 | 3,253 |
Securities | $11,326,000 | 5,529 |
Federal funds sold & reverse repurchase agreements | $10,006,000 | 550 |
Net loans & leases | $106,428,000 | 3,384 |
Loan loss allowance | $1,708,000 | 3,510 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,727,000 | 2,892 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $425,000 | 1,994 |
All other assets | $2,838,000 | 4,106 |
Life insurance assets | $1,379,000 | 2,779 |
Total liabilities and capital | $145,212,000 | 3,929 |
Total liabilities | $132,770,000 | 3,850 |
Total deposits | $131,474,000 | 3,724 |
Interest-bearing deposits | $119,495,000 | 3,455 |
Deposits held in domestic offices | $131,474,000 | 3,724 |
% insured | 96.21% | 1,231 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,296,000 | 2,761 |
Total equity capital | $12,442,000 | 4,569 |
Total bank equity capital | $12,442,000 | 4,566 |
Perpetual preferred stock | $0 | 254 |
Common stock | $343,000 | 3,994 |
Surplus | $8,267,000 | 2,905 |
Undivided profits | $3,832,000 | 4,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $580,000 | 4,236 |
Earning assets | $136,837,000 | 3,853 |
Long-term assets (5+ years) | $12,034,000 | 5,798 |
Average Assets, year-to-date | $141,900,330 | 3,973 |
Average Assets, quarterly | $143,064,000 | 3,972 |
Volatile liabilities | $10,389,000 | 3,209 |
Insider loans | $2,967,000 | 1,990 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $348,000 | 1,794 |
Unused loan commitments | $11,548,000 | 3,553 |
Tier 1 (core) risk-based capital | $12,136,000 | 4,449 |
Tier 2 risk-based capital | $1,228,000 | 3,537 |
Total risk weighted assets | $98,693,000 | 3,764 |
Total unused commitments | $11,548,000 | 3,553 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $140,916,000 | 4,042 |
Cash and due from depository institutions | $11,433,000 | 3,758 |
Interest-bearing balances | $9,909,000 | 3,390 |
Securities | $11,020,000 | 5,615 |
Federal funds sold & reverse repurchase agreements | $10,122,000 | 702 |
Net loans & leases | $101,485,000 | 3,512 |
Loan loss allowance | $1,641,000 | 3,609 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,627,000 | 2,966 |
Other real estate owned | $0 | 3,758 |
Goodwill and other intangibles | $444,000 | 1,972 |
All other assets | $2,785,000 | 4,164 |
Life insurance assets | $1,367,000 | 2,762 |
Total liabilities and capital | $140,916,000 | 4,042 |
Total liabilities | $129,102,000 | 3,960 |
Total deposits | $127,935,000 | 3,834 |
Interest-bearing deposits | $118,119,000 | 3,529 |
Deposits held in domestic offices | $127,935,000 | 3,834 |
% insured | 95.96% | 1,345 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,167,000 | 2,919 |
Total equity capital | $11,814,000 | 4,664 |
Total bank equity capital | $11,814,000 | 4,664 |
Perpetual preferred stock | $0 | 259 |
Common stock | $343,000 | 4,039 |
Surplus | $8,267,000 | 2,927 |
Undivided profits | $3,204,000 | 4,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $509,000 | 4,578 |
Earning assets | $132,536,000 | 3,956 |
Long-term assets (5+ years) | $11,958,000 | 5,827 |
Average Assets, year-to-date | $140,244,500 | 4,026 |
Average Assets, quarterly | $140,244,500 | 4,026 |
Volatile liabilities | $10,392,000 | 3,223 |
Insider loans | $2,916,000 | 2,036 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $205,000 | 1,923 |
Unused loan commitments | $10,051,000 | 3,927 |
Tier 1 (core) risk-based capital | $11,543,000 | 4,574 |
Tier 2 risk-based capital | $1,183,000 | 3,641 |
Total risk weighted assets | $93,970,000 | 3,887 |
Total unused commitments | $10,051,000 | 3,927 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 36 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $139,573,000 | 4,049 |
Cash and due from depository institutions | $9,969,000 | 3,787 |
Interest-bearing balances | $7,874,000 | 3,384 |
Securities | $10,860,000 | 5,623 |
Federal funds sold & reverse repurchase agreements | $7,440,000 | 824 |
Net loans & leases | $104,097,000 | 3,480 |
Loan loss allowance | $1,582,000 | 3,661 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,664,000 | 2,951 |
Other real estate owned | $30,000 | 3,787 |
Goodwill and other intangibles | $356,000 | 2,097 |
All other assets | $3,157,000 | 3,990 |
Life insurance assets | $1,355,000 | 2,742 |
Total liabilities and capital | $139,573,000 | 4,049 |
Total liabilities | $127,763,000 | 3,974 |
Total deposits | $126,575,000 | 3,827 |
Interest-bearing deposits | $115,808,000 | 3,552 |
Deposits held in domestic offices | $126,575,000 | 3,827 |
% insured | 95.94% | 1,446 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,188,000 | 2,917 |
Total equity capital | $11,810,000 | 4,669 |
Total bank equity capital | $11,810,000 | 4,668 |
Perpetual preferred stock | $0 | 263 |
Common stock | $343,000 | 4,063 |
Surplus | $8,267,000 | 2,945 |
Undivided profits | $3,200,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $562,000 | 4,478 |
Earning assets | $130,271,000 | 3,974 |
Long-term assets (5+ years) | $10,029,000 | 5,422 |
Average Assets, year-to-date | $129,824,800 | 4,174 |
Average Assets, quarterly | $137,237,000 | 4,070 |
Volatile liabilities | $10,302,000 | 3,386 |
Insider loans | $2,848,000 | 2,111 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $375,000 | 1,517 |
Unused loan commitments | $8,038,000 | 4,244 |
Tier 1 (core) risk-based capital | $11,436,000 | 4,574 |
Tier 2 risk-based capital | $1,191,000 | 3,630 |
Total risk weighted assets | $94,923,000 | 3,895 |
Total unused commitments | $8,038,000 | 4,245 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $134,901,000 | 4,132 |
Cash and due from depository institutions | $6,415,000 | 4,020 |
Interest-bearing balances | $5,057,000 | 4,147 |
Securities | $9,873,000 | 5,735 |
Federal funds sold & reverse repurchase agreements | $7,235,000 | 893 |
Net loans & leases | $104,317,000 | 3,502 |
Loan loss allowance | $1,538,000 | 3,746 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,735,000 | 2,925 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $338,000 | 2,145 |
All other assets | $2,988,000 | 4,140 |
Life insurance assets | $1,347,000 | 2,725 |
Total liabilities and capital | $134,901,000 | 4,132 |
Total liabilities | $123,631,000 | 4,049 |
Total deposits | $122,408,000 | 3,906 |
Interest-bearing deposits | $112,951,000 | 3,633 |
Deposits held in domestic offices | $122,408,000 | 3,904 |
% insured | 95.92% | 1,508 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,223,000 | 2,975 |
Total equity capital | $11,270,000 | 4,835 |
Total bank equity capital | $11,270,000 | 4,834 |
Perpetual preferred stock | $0 | 266 |
Common stock | $343,000 | 4,108 |
Surplus | $8,267,000 | 2,968 |
Undivided profits | $2,660,000 | 5,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 4,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $512,000 | 4,829 |
Earning assets | $126,482,000 | 4,058 |
Long-term assets (5+ years) | $12,584,000 | 5,097 |
Average Assets, year-to-date | $127,387,750 | 4,243 |
Average Assets, quarterly | $132,646,000 | 4,161 |
Volatile liabilities | $10,510,000 | 3,378 |
Insider loans | $3,164,000 | 1,946 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $769,000 | 1,226 |
Unused loan commitments | $9,464,000 | 3,938 |
Tier 1 (core) risk-based capital | $10,925,000 | 4,729 |
Tier 2 risk-based capital | $1,184,000 | 3,674 |
Total risk weighted assets | $94,355,000 | 3,916 |
Total unused commitments | $9,464,000 | 3,942 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 38 | 3,678 |
Assets and Liabilities | ||
Total Assets: | $130,391,000 | 4,232 |
Cash and due from depository institutions | $5,265,000 | 3,678 |
Interest-bearing balances | $3,442,000 | 4,496 |
Securities | $9,436,000 | 5,903 |
Federal funds sold & reverse repurchase agreements | $6,866,000 | 905 |
Net loans & leases | $101,798,000 | 3,587 |
Loan loss allowance | $1,450,000 | 3,901 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,748,000 | 2,937 |
Other real estate owned | $0 | 3,678 |
Goodwill and other intangibles | $308,000 | 2,209 |
All other assets | $2,970,000 | 4,180 |
Life insurance assets | $1,338,000 | 2,701 |
Total liabilities and capital | $130,391,000 | 4,232 |
Total liabilities | $119,614,000 | 4,137 |
Total deposits | $118,416,000 | 4,016 |
Interest-bearing deposits | $108,175,000 | 3,805 |
Deposits held in domestic offices | $118,416,000 | 4,015 |
% insured | 96.33% | 1,366 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,198,000 | 2,860 |
Total equity capital | $10,777,000 | 4,913 |
Total bank equity capital | $10,777,000 | 4,912 |
Perpetual preferred stock | $0 | 222 |
Common stock | $343,000 | 4,161 |
Surplus | $8,267,000 | 2,981 |
Undivided profits | $2,167,000 | 5,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $497,000 | 4,901 |
Earning assets | $121,542,000 | 4,175 |
Long-term assets (5+ years) | $13,789,000 | 4,953 |
Average Assets, year-to-date | $124,883,330 | 4,326 |
Average Assets, quarterly | $126,008,000 | 4,314 |
Volatile liabilities | $10,742,000 | 3,396 |
Insider loans | $3,278,000 | 1,925 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $284,000 | 1,364 |
Unused loan commitments | $9,106,000 | 4,058 |
Tier 1 (core) risk-based capital | $10,559,000 | 4,807 |
Tier 2 risk-based capital | $1,163,000 | 3,741 |
Total risk weighted assets | $92,745,000 | 3,995 |
Total unused commitments | $9,106,000 | 4,061 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 38 | 3,704 |
Assets and Liabilities | ||
Total Assets: | $121,625,000 | 4,449 |
Cash and due from depository institutions | $5,926,000 | 3,704 |
Interest-bearing balances | $5,050,000 | 4,109 |
Securities | $8,915,000 | 5,966 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $100,059,000 | 3,652 |
Loan loss allowance | $1,475,000 | 3,893 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,820,000 | 2,914 |
Other real estate owned | $0 | 3,704 |
Goodwill and other intangibles | $289,000 | 2,243 |
All other assets | $2,616,000 | 4,521 |
Life insurance assets | $1,260,000 | 2,749 |
Total liabilities and capital | $121,625,000 | 4,449 |
Total liabilities | $111,287,000 | 4,372 |
Total deposits | $109,748,000 | 4,265 |
Interest-bearing deposits | $99,771,000 | 4,083 |
Deposits held in domestic offices | $109,748,000 | 4,262 |
% insured | 96.43% | 1,394 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $426,000 | 4,467 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,113,000 | 2,969 |
Total equity capital | $10,338,000 | 4,987 |
Total bank equity capital | $10,338,000 | 4,986 |
Perpetual preferred stock | $0 | 224 |
Common stock | $343,000 | 4,201 |
Surplus | $8,267,000 | 2,991 |
Undivided profits | $1,728,000 | 5,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 4,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $479,000 | 4,976 |
Earning assets | $114,024,000 | 4,364 |
Long-term assets (5+ years) | $15,965,000 | 4,669 |
Average Assets, year-to-date | $122,129,500 | 4,415 |
Average Assets, quarterly | $122,129,500 | 4,415 |
Volatile liabilities | $8,835,000 | 3,760 |
Insider loans | $3,345,000 | 1,936 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $764,000 | 861 |
Unused loan commitments | $9,595,000 | 3,995 |
Tier 1 (core) risk-based capital | $10,297,000 | 4,898 |
Tier 2 risk-based capital | $1,098,000 | 3,904 |
Total risk weighted assets | $87,446,000 | 4,184 |
Total unused commitments | $9,595,000 | 3,997 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $122,634,000 | 4,442 |
Cash and due from depository institutions | $9,345,000 | 3,875 |
Interest-bearing balances | $7,761,000 | 3,204 |
Securities | $8,270,000 | 5,969 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 1,404 |
Net loans & leases | $93,086,000 | 3,914 |
Loan loss allowance | $1,401,000 | 4,001 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,852,000 | 2,932 |
Other real estate owned | $15,000 | 3,875 |
Goodwill and other intangibles | $283,000 | 2,260 |
All other assets | $2,708,000 | 4,546 |
Life insurance assets | $1,251,000 | 2,745 |
Total liabilities and capital | $122,634,000 | 4,442 |
Total liabilities | $112,464,000 | 4,369 |
Total deposits | $111,275,000 | 4,217 |
Interest-bearing deposits | $102,442,000 | 3,991 |
Deposits held in domestic offices | $111,275,000 | 4,214 |
% insured | 96.03% | 1,502 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,189,000 | 2,887 |
Total equity capital | $10,170,000 | 5,045 |
Total bank equity capital | $10,170,000 | 5,044 |
Perpetual preferred stock | $0 | 224 |
Common stock | $343,000 | 4,256 |
Surplus | $8,266,000 | 3,003 |
Undivided profits | $1,561,000 | 5,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 4,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $509,000 | 4,952 |
Earning assets | $114,192,000 | 4,370 |
Long-term assets (5+ years) | $13,649,000 | 4,918 |
Average Assets, year-to-date | $116,973,000 | 4,553 |
Average Assets, quarterly | $122,183,500 | 4,443 |
Volatile liabilities | $43,653,000 | 2,821 |
Insider loans | $3,336,000 | 1,983 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $151,000 | 1,799 |
Unused loan commitments | $9,181,000 | 4,046 |
Tier 1 (core) risk-based capital | $10,149,000 | 4,942 |
Tier 2 risk-based capital | $1,080,000 | 3,987 |
Total risk weighted assets | $86,058,000 | 4,289 |
Total unused commitments | $9,181,000 | 4,048 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $121,733,000 | 4,524 |
Cash and due from depository institutions | $6,499,000 | 4,015 |
Interest-bearing balances | $4,690,000 | 3,968 |
Securities | $6,890,000 | 6,204 |
Federal funds sold & reverse repurchase agreements | $6,331,000 | 1,232 |
Net loans & leases | $95,137,000 | 3,932 |
Loan loss allowance | $1,348,000 | 4,105 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,938,000 | 2,910 |
Other real estate owned | $0 | 4,015 |
Goodwill and other intangibles | $172,000 | 2,471 |
All other assets | $2,766,000 | 4,583 |
Life insurance assets | $1,240,000 | 2,748 |
Total liabilities and capital | $121,733,000 | 4,524 |
Total liabilities | $111,685,000 | 4,433 |
Total deposits | $110,404,000 | 4,278 |
Interest-bearing deposits | $101,518,000 | 4,081 |
Deposits held in domestic offices | $110,404,000 | 4,275 |
% insured | 94.85% | 1,621 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,281,000 | 3,038 |
Total equity capital | $10,048,000 | 5,230 |
Total bank equity capital | $10,048,000 | 5,229 |
Perpetual preferred stock | $0 | 229 |
Common stock | $343,000 | 4,335 |
Surplus | $8,267,000 | 3,011 |
Undivided profits | $1,438,000 | 5,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 5,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $479,000 | 5,337 |
Earning assets | $113,048,000 | 4,455 |
Long-term assets (5+ years) | $11,182,000 | 5,191 |
Average Assets, year-to-date | $115,557,750 | 4,647 |
Average Assets, quarterly | $120,745,500 | 4,546 |
Volatile liabilities | $44,212,000 | 2,889 |
Insider loans | $3,481,000 | 1,933 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $638,000 | 1,414 |
Unused loan commitments | $10,411,000 | 3,853 |
Tier 1 (core) risk-based capital | $9,886,000 | 5,097 |
Tier 2 risk-based capital | $1,095,000 | 4,014 |
Total risk weighted assets | $87,320,000 | 4,315 |
Total unused commitments | $10,411,000 | 3,856 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $119,758,000 | 4,598 |
Cash and due from depository institutions | $6,297,000 | 3,675 |
Interest-bearing balances | $5,006,000 | 3,749 |
Securities | $7,217,000 | 6,226 |
Federal funds sold & reverse repurchase agreements | $4,534,000 | 1,653 |
Net loans & leases | $94,816,000 | 3,998 |
Loan loss allowance | $1,282,000 | 4,209 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,000,000 | 2,903 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $104,000 | 2,630 |
All other assets | $2,790,000 | 4,602 |
Life insurance assets | $1,228,000 | 2,763 |
Total liabilities and capital | $119,758,000 | 4,598 |
Total liabilities | $110,255,000 | 4,497 |
Total deposits | $109,000,000 | 4,330 |
Interest-bearing deposits | $99,982,000 | 4,133 |
Deposits held in domestic offices | $109,000,000 | 4,328 |
% insured | 94.39% | 1,873 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,255,000 | 2,970 |
Total equity capital | $9,503,000 | 5,378 |
Total bank equity capital | $9,503,000 | 5,377 |
Perpetual preferred stock | $0 | 222 |
Common stock | $343,000 | 4,376 |
Surplus | $7,917,000 | 3,102 |
Undivided profits | $1,243,000 | 5,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 5,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $433,000 | 5,591 |
Earning assets | $111,573,000 | 4,542 |
Long-term assets (5+ years) | $11,876,000 | 5,096 |
Average Assets, year-to-date | $113,499,330 | 4,719 |
Average Assets, quarterly | $116,352,500 | 4,664 |
Volatile liabilities | $43,366,000 | 2,971 |
Insider loans | $4,478,000 | 1,598 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $1,398,000 | 902 |
Unused loan commitments | $9,035,000 | 4,233 |
Tier 1 (core) risk-based capital | $9,336,000 | 5,274 |
Tier 2 risk-based capital | $1,076,000 | 4,054 |
Total risk weighted assets | $85,861,000 | 4,397 |
Total unused commitments | $9,035,000 | 4,235 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $112,947,000 | 4,807 |
Cash and due from depository institutions | $7,028,000 | 3,806 |
Interest-bearing balances | $5,590,000 | 3,546 |
Securities | $6,330,000 | 6,480 |
Federal funds sold & reverse repurchase agreements | $3,078,000 | 2,402 |
Net loans & leases | $89,033,000 | 4,193 |
Loan loss allowance | $1,191,000 | 4,428 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,033,000 | 2,936 |
Other real estate owned | $555,000 | 3,806 |
Goodwill and other intangibles | $98,000 | 2,671 |
All other assets | $2,792,000 | 4,681 |
Life insurance assets | $1,216,000 | 2,785 |
Total liabilities and capital | $112,947,000 | 4,807 |
Total liabilities | $103,947,000 | 4,716 |
Total deposits | $100,288,000 | 4,644 |
Interest-bearing deposits | $93,289,000 | 4,398 |
Deposits held in domestic offices | $100,288,000 | 4,642 |
% insured | 95.66% | 1,451 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 4,197 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,159,000 | 3,104 |
Total equity capital | $9,000,000 | 5,561 |
Total bank equity capital | $9,000,000 | 5,560 |
Perpetual preferred stock | $0 | 220 |
Common stock | $343,000 | 4,444 |
Surplus | $7,527,000 | 3,236 |
Undivided profits | $1,130,000 | 5,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 5,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $405,000 | 5,845 |
Earning assets | $104,031,000 | 4,767 |
Long-term assets (5+ years) | $10,841,000 | 5,270 |
Average Assets, year-to-date | $110,370,000 | 4,863 |
Average Assets, quarterly | $110,370,000 | 4,863 |
Volatile liabilities | $40,538,000 | 3,219 |
Insider loans | $4,869,000 | 1,529 |
FHLB advances | $2,500,000 | 4,050 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,527,000 | 4,253 |
Tier 1 (core) risk-based capital | $8,922,000 | 5,456 |
Tier 2 risk-based capital | $1,038,000 | 4,210 |
Total risk weighted assets | $82,862,000 | 4,573 |
Total unused commitments | $9,527,000 | 4,258 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 37 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $107,793,000 | 4,961 |
Cash and due from depository institutions | $9,825,000 | 3,992 |
Interest-bearing balances | $7,521,000 | 2,719 |
Securities | $5,717,000 | 6,600 |
Federal funds sold & reverse repurchase agreements | $2,918,000 | 2,404 |
Net loans & leases | $81,807,000 | 4,454 |
Loan loss allowance | $1,152,000 | 4,474 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,097,000 | 2,940 |
Other real estate owned | $455,000 | 3,992 |
Goodwill and other intangibles | $87,000 | 2,724 |
All other assets | $2,887,000 | 4,689 |
Life insurance assets | $1,205,000 | 2,791 |
Total liabilities and capital | $107,793,000 | 4,961 |
Total liabilities | $99,180,000 | 4,871 |
Total deposits | $95,521,000 | 4,767 |
Interest-bearing deposits | $86,516,000 | 4,579 |
Deposits held in domestic offices | $95,521,000 | 4,766 |
% insured | 94.03% | 2,119 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,500,000 | 4,354 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,159,000 | 3,149 |
Total equity capital | $8,613,000 | 5,662 |
Total bank equity capital | $8,613,000 | 5,661 |
Perpetual preferred stock | $0 | 219 |
Common stock | $343,000 | 4,494 |
Surplus | $7,187,000 | 3,339 |
Undivided profits | $1,083,000 | 5,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $490,000 | 5,458 |
Earning assets | $97,963,000 | 4,962 |
Long-term assets (5+ years) | $8,888,000 | 5,550 |
Average Assets, year-to-date | $99,229,400 | 5,103 |
Average Assets, quarterly | $104,570,500 | 5,016 |
Volatile liabilities | $37,161,000 | 3,441 |
Insider loans | $5,526,000 | 1,388 |
FHLB advances | $2,500,000 | 4,213 |
Loans and leases held for sale | $154,000 | 1,635 |
Unused loan commitments | $8,586,000 | 4,460 |
Tier 1 (core) risk-based capital | $8,559,000 | 5,562 |
Tier 2 risk-based capital | $970,000 | 4,401 |
Total risk weighted assets | $77,441,000 | 4,790 |
Total unused commitments | $8,586,000 | 4,462 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $101,348,000 | 5,152 |
Cash and due from depository institutions | $11,300,000 | 4,108 |
Interest-bearing balances | $9,503,000 | 2,103 |
Securities | $4,457,000 | 6,899 |
Federal funds sold & reverse repurchase agreements | $3,031,000 | 2,418 |
Net loans & leases | $75,607,000 | 4,709 |
Loan loss allowance | $1,026,000 | 4,674 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,164,000 | 2,924 |
Other real estate owned | $580,000 | 4,108 |
Goodwill and other intangibles | $88,000 | 2,762 |
All other assets | $2,121,000 | 4,962 |
Life insurance assets | $1,194,000 | 2,795 |
Total liabilities and capital | $101,348,000 | 5,152 |
Total liabilities | $92,896,000 | 5,062 |
Total deposits | $88,809,000 | 4,968 |
Interest-bearing deposits | $82,102,000 | 4,733 |
Deposits held in domestic offices | $88,809,000 | 4,967 |
% insured | 95.27% | 1,747 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,500,000 | 4,461 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,587,000 | 2,792 |
Total equity capital | $8,452,000 | 5,835 |
Total bank equity capital | $8,452,000 | 5,834 |
Perpetual preferred stock | $0 | 212 |
Common stock | $343,000 | 4,556 |
Surplus | $6,687,000 | 3,491 |
Undivided profits | $1,422,000 | 6,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 5,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $449,000 | 5,922 |
Earning assets | $92,598,000 | 5,139 |
Long-term assets (5+ years) | $7,647,000 | 5,798 |
Average Assets, year-to-date | $97,088,500 | 5,209 |
Average Assets, quarterly | $100,214,500 | 5,154 |
Volatile liabilities | $34,458,000 | 3,657 |
Insider loans | $3,756,000 | 1,981 |
FHLB advances | $2,500,000 | 4,317 |
Loans and leases held for sale | $710,000 | 1,088 |
Unused loan commitments | $7,456,000 | 4,866 |
Tier 1 (core) risk-based capital | $8,373,000 | 5,722 |
Tier 2 risk-based capital | $891,000 | 4,589 |
Total risk weighted assets | $71,162,000 | 5,041 |
Total unused commitments | $7,456,000 | 4,868 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $99,081,000 | 5,216 |
Cash and due from depository institutions | $1,557,000 | 4,395 |
Interest-bearing balances | $53,000 | 6,619 |
Securities | $1,227,000 | 7,590 |
Federal funds sold & reverse repurchase agreements | $17,403,000 | 558 |
Net loans & leases | $72,258,000 | 4,861 |
Loan loss allowance | $958,000 | 4,774 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,241,000 | 2,913 |
Other real estate owned | $221,000 | 4,395 |
Goodwill and other intangibles | $63,000 | 2,853 |
All other assets | $2,111,000 | 4,997 |
Life insurance assets | $1,184,000 | 2,818 |
Total liabilities and capital | $99,081,000 | 5,216 |
Total liabilities | $91,252,000 | 5,106 |
Total deposits | $87,150,000 | 5,015 |
Interest-bearing deposits | $79,099,000 | 4,835 |
Deposits held in domestic offices | $87,150,000 | 5,012 |
% insured | 84.30% | 2,404 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,500,000 | 4,526 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,602,000 | 2,795 |
Total equity capital | $7,829,000 | 6,046 |
Total bank equity capital | $7,829,000 | 6,044 |
Perpetual preferred stock | $0 | 213 |
Common stock | $343,000 | 4,614 |
Surplus | $5,887,000 | 3,770 |
Undivided profits | $1,599,000 | 5,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $407,000 | 6,104 |
Earning assets | $90,941,000 | 5,193 |
Long-term assets (5+ years) | $2,486,000 | 6,778 |
Average Assets, year-to-date | $95,668,670 | 5,290 |
Average Assets, quarterly | $97,056,500 | 5,272 |
Volatile liabilities | $32,371,000 | 3,787 |
Insider loans | $3,472,000 | 2,140 |
FHLB advances | $2,500,000 | 4,372 |
Loans and leases held for sale | $339,000 | 1,640 |
Unused loan commitments | $6,810,000 | 5,156 |
Tier 1 (core) risk-based capital | $7,807,000 | 5,954 |
Tier 2 risk-based capital | $889,000 | 4,568 |
Total risk weighted assets | $71,111,000 | 5,081 |
Total unused commitments | $6,810,000 | 5,161 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $95,032,000 | 5,341 |
Cash and due from depository institutions | $1,541,000 | 4,522 |
Interest-bearing balances | $44,000 | 6,547 |
Securities | $1,789,000 | 7,560 |
Federal funds sold & reverse repurchase agreements | $9,824,000 | 1,245 |
Net loans & leases | $74,907,000 | 4,768 |
Loan loss allowance | $863,000 | 4,954 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,325,000 | 2,877 |
Other real estate owned | $357,000 | 4,522 |
Goodwill and other intangibles | $67,000 | 2,866 |
All other assets | $2,222,000 | 4,887 |
Life insurance assets | $1,172,000 | 2,840 |
Total liabilities and capital | $95,032,000 | 5,341 |
Total liabilities | $87,481,000 | 5,243 |
Total deposits | $83,566,000 | 5,145 |
Interest-bearing deposits | $77,189,000 | 4,912 |
Deposits held in domestic offices | $83,566,000 | 5,142 |
% insured | 85.24% | 2,221 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,500,000 | 4,605 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,415,000 | 2,974 |
Total equity capital | $7,551,000 | 6,199 |
Total bank equity capital | $7,551,000 | 6,198 |
Perpetual preferred stock | $0 | 193 |
Common stock | $343,000 | 4,640 |
Surplus | $5,167,000 | 4,016 |
Undivided profits | $2,041,000 | 5,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 4,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $459,000 | 5,801 |
Earning assets | $86,564,000 | 5,361 |
Long-term assets (5+ years) | $2,514,000 | 6,792 |
Average Assets, year-to-date | $93,962,500 | 5,374 |
Average Assets, quarterly | $93,962,500 | 5,374 |
Volatile liabilities | $33,069,000 | 3,750 |
Insider loans | $2,797,000 | 2,526 |
FHLB advances | $2,500,000 | 4,457 |
Loans and leases held for sale | $303,000 | 1,571 |
Unused loan commitments | $6,572,000 | 5,306 |
Tier 1 (core) risk-based capital | $7,513,000 | 6,105 |
Tier 2 risk-based capital | $863,000 | 4,636 |
Total risk weighted assets | $72,764,000 | 5,046 |
Total unused commitments | $6,572,000 | 5,306 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $92,893,000 | 5,401 |
Cash and due from depository institutions | $1,778,000 | 4,558 |
Interest-bearing balances | $39,000 | 6,286 |
Securities | $3,826,000 | 7,173 |
Federal funds sold & reverse repurchase agreements | $885,000 | 4,100 |
Net loans & leases | $79,652,000 | 4,626 |
Loan loss allowance | $812,000 | 5,056 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,413,000 | 2,858 |
Other real estate owned | $65,000 | 4,558 |
Goodwill and other intangibles | $54,000 | 2,907 |
All other assets | $2,220,000 | 4,972 |
Life insurance assets | $1,162,000 | 2,866 |
Total liabilities and capital | $92,893,000 | 5,401 |
Total liabilities | $85,996,000 | 5,266 |
Total deposits | $82,110,000 | 5,137 |
Interest-bearing deposits | $76,047,000 | 4,890 |
Deposits held in domestic offices | $82,110,000 | 5,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,500,000 | 4,817 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,386,000 | 2,998 |
Total equity capital | $6,897,000 | 6,476 |
Total bank equity capital | $6,897,000 | 6,476 |
Perpetual preferred stock | $0 | 141 |
Common stock | $343,000 | 4,671 |
Surplus | $4,317,000 | 4,326 |
Undivided profits | $2,237,000 | 5,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $529,000 | 5,622 |
Earning assets | $84,402,000 | 5,419 |
Long-term assets (5+ years) | $4,796,000 | 6,321 |
Average Assets, year-to-date | $94,177,400 | 5,223 |
Average Assets, quarterly | $92,323,500 | 5,378 |
Volatile liabilities | $32,126,000 | 3,736 |
Insider loans | $2,211,000 | 2,972 |
FHLB advances | $2,500,000 | 4,671 |
Loans and leases held for sale | $470,000 | 1,149 |
Unused loan commitments | $7,711,000 | 5,020 |
Tier 1 (core) risk-based capital | $6,893,000 | 6,354 |
Tier 2 risk-based capital | $812,000 | 4,766 |
Total risk weighted assets | $74,570,000 | 4,966 |
Total unused commitments | $7,711,000 | 5,023 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $91,754,000 | 5,412 |
Cash and due from depository institutions | $1,645,000 | 4,909 |
Interest-bearing balances | $30,000 | 6,025 |
Securities | $3,789,000 | 7,210 |
Federal funds sold & reverse repurchase agreements | $2,092,000 | 3,666 |
Net loans & leases | $77,158,000 | 4,709 |
Loan loss allowance | $1,214,000 | 3,928 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,505,000 | 2,802 |
Other real estate owned | $248,000 | 4,909 |
Goodwill and other intangibles | $32,000 | 3,070 |
All other assets | $2,285,000 | 4,957 |
Life insurance assets | $1,151,000 | 2,882 |
Total liabilities and capital | $91,754,000 | 5,412 |
Total liabilities | $84,458,000 | 5,297 |
Total deposits | $80,636,000 | 5,140 |
Interest-bearing deposits | $74,202,000 | 4,900 |
Deposits held in domestic offices | $80,636,000 | 5,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,501,000 | 4,799 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,321,000 | 3,204 |
Total equity capital | $7,296,000 | 6,390 |
Total bank equity capital | $7,296,000 | 6,390 |
Perpetual preferred stock | $0 | 110 |
Common stock | $342,000 | 4,714 |
Surplus | $4,317,000 | 4,328 |
Undivided profits | $2,637,000 | 5,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 4,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $516,000 | 5,841 |
Earning assets | $83,069,000 | 5,446 |
Long-term assets (5+ years) | $5,416,000 | 6,174 |
Average Assets, year-to-date | $94,498,500 | 5,228 |
Average Assets, quarterly | $92,810,000 | 5,345 |
Volatile liabilities | $31,275,000 | 3,712 |
Insider loans | $2,590,000 | 2,701 |
FHLB advances | $2,501,000 | 4,653 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,633,000 | 4,982 |
Tier 1 (core) risk-based capital | $7,339,000 | 6,297 |
Tier 2 risk-based capital | $925,000 | 4,364 |
Total risk weighted assets | $73,753,000 | 4,994 |
Total unused commitments | $8,633,000 | 4,984 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $93,866,000 | 5,351 |
Cash and due from depository institutions | $2,833,000 | 4,382 |
Interest-bearing balances | $97,000 | 5,173 |
Securities | $5,828,000 | 6,801 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,587 |
Net loans & leases | $76,976,000 | 4,687 |
Loan loss allowance | $1,172,000 | 3,942 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,595,000 | 2,763 |
Other real estate owned | $173,000 | 4,382 |
Goodwill and other intangibles | $38,000 | 3,063 |
All other assets | $2,323,000 | 4,875 |
Life insurance assets | $1,143,000 | 2,905 |
Total liabilities and capital | $93,866,000 | 5,351 |
Total liabilities | $88,131,000 | 5,185 |
Total deposits | $84,142,000 | 5,030 |
Interest-bearing deposits | $77,273,000 | 4,790 |
Deposits held in domestic offices | $84,142,000 | 5,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,504,000 | 4,693 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,485,000 | 2,904 |
Total equity capital | $5,735,000 | 6,978 |
Total bank equity capital | $5,735,000 | 6,978 |
Perpetual preferred stock | $0 | 107 |
Common stock | $343,000 | 4,752 |
Surplus | $2,317,000 | 5,447 |
Undivided profits | $3,075,000 | 5,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $583,000 | 5,425 |
Earning assets | $84,001,000 | 5,407 |
Long-term assets (5+ years) | $6,397,000 | 5,981 |
Average Assets, year-to-date | $95,413,330 | 5,230 |
Average Assets, quarterly | $94,358,000 | 5,310 |
Volatile liabilities | $32,215,000 | 3,643 |
Insider loans | $2,353,000 | 2,831 |
FHLB advances | $2,504,000 | 4,545 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,275,000 | 4,688 |
Tier 1 (core) risk-based capital | $5,783,000 | 6,910 |
Tier 2 risk-based capital | $962,000 | 4,225 |
Total risk weighted assets | $76,745,000 | 4,871 |
Total unused commitments | $10,275,000 | 4,688 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 38 | 4,139 |
Assets and Liabilities | ||
Total Assets: | $94,850,000 | 5,302 |
Cash and due from depository institutions | $2,951,000 | 4,139 |
Interest-bearing balances | $696,000 | 3,336 |
Securities | $5,571,000 | 6,883 |
Federal funds sold & reverse repurchase agreements | $1,508,000 | 5,335 |
Net loans & leases | $77,603,000 | 4,613 |
Loan loss allowance | $863,000 | 4,678 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,675,000 | 2,701 |
Other real estate owned | $173,000 | 4,139 |
Goodwill and other intangibles | $45,000 | 3,041 |
All other assets | $2,324,000 | 4,782 |
Life insurance assets | $1,133,000 | 2,910 |
Total liabilities and capital | $94,850,000 | 5,302 |
Total liabilities | $89,085,000 | 5,118 |
Total deposits | $84,800,000 | 5,012 |
Interest-bearing deposits | $78,523,000 | 4,759 |
Deposits held in domestic offices | $84,800,000 | 5,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,509,000 | 4,458 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,776,000 | 2,713 |
Total equity capital | $5,765,000 | 7,036 |
Total bank equity capital | $5,765,000 | 7,036 |
Perpetual preferred stock | $0 | 108 |
Common stock | $343,000 | 4,766 |
Surplus | $2,317,000 | 5,437 |
Undivided profits | $3,105,000 | 5,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $638,000 | 5,124 |
Earning assets | $85,378,000 | 5,356 |
Long-term assets (5+ years) | $7,099,000 | 5,752 |
Average Assets, year-to-date | $96,187,000 | 5,219 |
Average Assets, quarterly | $96,187,000 | 5,219 |
Volatile liabilities | $33,364,000 | 3,542 |
Insider loans | $2,428,000 | 2,724 |
FHLB advances | $2,509,000 | 4,315 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,028,000 | 4,799 |
Tier 1 (core) risk-based capital | $5,762,000 | 6,926 |
Tier 2 risk-based capital | $863,000 | 4,469 |
Total risk weighted assets | $77,264,000 | 4,817 |
Total unused commitments | $10,028,000 | 4,802 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 37 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $97,524,000 | 5,171 |
Cash and due from depository institutions | $4,002,000 | 4,223 |
Interest-bearing balances | $694,000 | 2,871 |
Securities | $6,683,000 | 6,706 |
Federal funds sold & reverse repurchase agreements | $3,066,000 | 3,425 |
Net loans & leases | $76,496,000 | 4,638 |
Loan loss allowance | $822,000 | 4,778 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,754,000 | 2,654 |
Other real estate owned | $173,000 | 4,223 |
Goodwill and other intangibles | $51,000 | 3,004 |
All other assets | $2,299,000 | 4,840 |
Life insurance assets | $1,162,000 | 2,870 |
Total liabilities and capital | $97,524,000 | 5,171 |
Total liabilities | $90,390,000 | 5,038 |
Total deposits | $86,436,000 | 4,914 |
Interest-bearing deposits | $79,278,000 | 4,684 |
Deposits held in domestic offices | $86,436,000 | 4,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,518,000 | 4,296 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,436,000 | 3,157 |
Total equity capital | $7,134,000 | 6,511 |
Total bank equity capital | $7,134,000 | 6,511 |
Perpetual preferred stock | $0 | 111 |
Common stock | $343,000 | 4,792 |
Surplus | $2,317,000 | 5,433 |
Undivided profits | $4,474,000 | 4,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $621,000 | 5,474 |
Earning assets | $86,939,000 | 5,255 |
Long-term assets (5+ years) | $6,636,000 | 5,635 |
Average Assets, year-to-date | $87,086,600 | 5,386 |
Average Assets, quarterly | $94,996,500 | 5,219 |
Volatile liabilities | $33,405,000 | 3,549 |
Insider loans | $1,800,000 | 3,258 |
FHLB advances | $2,518,000 | 4,138 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,502,000 | 4,679 |
Tier 1 (core) risk-based capital | $7,140,000 | 6,419 |
Tier 2 risk-based capital | $822,000 | 4,596 |
Total risk weighted assets | $77,247,000 | 4,789 |
Total unused commitments | $10,502,000 | 4,679 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $92,469,000 | 5,311 |
Cash and due from depository institutions | $1,979,000 | 4,324 |
Interest-bearing balances | $691,000 | 2,732 |
Securities | $6,173,000 | 6,876 |
Federal funds sold & reverse repurchase agreements | $2,885,000 | 3,558 |
Net loans & leases | $74,172,000 | 4,696 |
Loan loss allowance | $783,000 | 4,881 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,814,000 | 2,553 |
Other real estate owned | $66,000 | 4,324 |
Goodwill and other intangibles | $55,000 | 3,003 |
All other assets | $2,325,000 | 4,910 |
Life insurance assets | $1,114,000 | 2,876 |
Total liabilities and capital | $92,469,000 | 5,311 |
Total liabilities | $85,353,000 | 5,163 |
Total deposits | $81,381,000 | 5,055 |
Interest-bearing deposits | $75,946,000 | 4,774 |
Deposits held in domestic offices | $81,381,000 | 5,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,528,000 | 4,224 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,444,000 | 3,200 |
Total equity capital | $7,116,000 | 6,514 |
Total bank equity capital | $7,116,000 | 6,514 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,344,000 | 1,775 |
Surplus | $316,000 | 7,535 |
Undivided profits | $4,456,000 | 4,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $664,000 | 5,530 |
Earning assets | $83,921,000 | 5,328 |
Long-term assets (5+ years) | $5,528,000 | 5,808 |
Average Assets, year-to-date | $84,477,250 | 5,494 |
Average Assets, quarterly | $90,580,500 | 5,337 |
Volatile liabilities | $30,870,000 | 3,672 |
Insider loans | $1,275,000 | 3,867 |
FHLB advances | $2,528,000 | 4,040 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,681,000 | 5,036 |
Tier 1 (core) risk-based capital | $7,184,000 | 6,403 |
Tier 2 risk-based capital | $783,000 | 4,690 |
Total risk weighted assets | $73,731,000 | 4,890 |
Total unused commitments | $8,681,000 | 5,037 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $88,692,000 | 5,447 |
Cash and due from depository institutions | $2,074,000 | 3,964 |
Interest-bearing balances | $673,000 | 2,822 |
Securities | $6,075,000 | 6,947 |
Federal funds sold & reverse repurchase agreements | $3,453,000 | 3,318 |
Net loans & leases | $70,629,000 | 4,813 |
Loan loss allowance | $747,000 | 5,021 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,196,000 | 2,857 |
Other real estate owned | $66,000 | 3,964 |
Goodwill and other intangibles | $59,000 | 3,014 |
All other assets | $2,140,000 | 5,065 |
Life insurance assets | $1,054,000 | 2,939 |
Total liabilities and capital | $88,692,000 | 5,447 |
Total liabilities | $81,764,000 | 5,307 |
Total deposits | $77,895,000 | 5,195 |
Interest-bearing deposits | $70,577,000 | 4,980 |
Deposits held in domestic offices | $77,895,000 | 5,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,538,000 | 4,164 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,331,000 | 3,191 |
Total equity capital | $6,928,000 | 6,528 |
Total bank equity capital | $6,928,000 | 6,528 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,165,000 | 1,848 |
Surplus | $316,000 | 7,574 |
Undivided profits | $4,447,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $575,000 | 5,733 |
Earning assets | $80,830,000 | 5,446 |
Long-term assets (5+ years) | $5,420,000 | 5,776 |
Average Assets, year-to-date | $81,813,330 | 5,628 |
Average Assets, quarterly | $84,448,500 | 5,562 |
Volatile liabilities | $28,859,000 | 3,796 |
Insider loans | $1,006,000 | 4,309 |
FHLB advances | $2,538,000 | 3,995 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,823,000 | 5,291 |
Tier 1 (core) risk-based capital | $7,088,000 | 6,437 |
Tier 2 risk-based capital | $747,000 | 4,811 |
Total risk weighted assets | $69,614,000 | 5,035 |
Total unused commitments | $7,823,000 | 5,293 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $80,205,000 | 5,748 |
Cash and due from depository institutions | $1,699,000 | 4,710 |
Interest-bearing balances | $963,000 | 2,584 |
Securities | $7,383,000 | 6,689 |
Federal funds sold & reverse repurchase agreements | $1,824,000 | 5,171 |
Net loans & leases | $63,909,000 | 5,039 |
Loan loss allowance | $718,000 | 5,123 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,087,000 | 3,510 |
Other real estate owned | $66,000 | 4,710 |
Goodwill and other intangibles | $62,000 | 3,013 |
All other assets | $2,175,000 | 4,939 |
Life insurance assets | $1,045,000 | 2,947 |
Total liabilities and capital | $80,205,000 | 5,748 |
Total liabilities | $73,394,000 | 5,642 |
Total deposits | $72,132,000 | 5,466 |
Interest-bearing deposits | $65,904,000 | 5,214 |
Deposits held in domestic offices | $72,132,000 | 5,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $51,000 | 5,373 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,211,000 | 3,488 |
Total equity capital | $6,811,000 | 6,579 |
Total bank equity capital | $6,811,000 | 6,579 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,894,000 | 2,057 |
Surplus | $316,000 | 7,599 |
Undivided profits | $4,601,000 | 4,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $617,000 | 5,399 |
Earning assets | $74,079,000 | 5,732 |
Long-term assets (5+ years) | $4,198,000 | 6,085 |
Average Assets, year-to-date | $78,374,000 | 5,799 |
Average Assets, quarterly | $78,374,000 | 5,799 |
Volatile liabilities | $25,775,000 | 3,994 |
Insider loans | $1,033,000 | 4,231 |
FHLB advances | $51,000 | 4,991 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,651,000 | 6,637 |
Tier 1 (core) risk-based capital | $6,914,000 | 6,467 |
Tier 2 risk-based capital | $718,000 | 4,917 |
Total risk weighted assets | $64,005,000 | 5,213 |
Total unused commitments | $3,651,000 | 6,638 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 47 | 3,545 |
Assets and Liabilities | ||
Total Assets: | $76,543,000 | 5,883 |
Cash and due from depository institutions | $1,907,000 | 3,545 |
Interest-bearing balances | $955,000 | 2,540 |
Securities | $8,102,000 | 6,558 |
Federal funds sold & reverse repurchase agreements | $2,867,000 | 3,885 |
Net loans & leases | $59,624,000 | 5,215 |
Loan loss allowance | $666,000 | 5,311 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,885,000 | 4,634 |
Other real estate owned | $66,000 | 3,545 |
Goodwill and other intangibles | $70,000 | 2,987 |
All other assets | $2,022,000 | 5,154 |
Life insurance assets | $1,037,000 | 2,924 |
Total liabilities and capital | $76,543,000 | 5,883 |
Total liabilities | $69,932,000 | 5,775 |
Total deposits | $68,762,000 | 5,596 |
Interest-bearing deposits | $62,943,000 | 5,300 |
Deposits held in domestic offices | $68,762,000 | 5,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $61,000 | 5,517 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,109,000 | 3,623 |
Total equity capital | $6,611,000 | 6,623 |
Total bank equity capital | $6,611,000 | 6,623 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,761,000 | 2,116 |
Surplus | $316,000 | 7,621 |
Undivided profits | $4,534,000 | 4,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $549,000 | 5,884 |
Earning assets | $71,548,000 | 5,818 |
Long-term assets (5+ years) | $4,978,000 | 5,823 |
Average Assets, year-to-date | $68,965,200 | 6,018 |
Average Assets, quarterly | $74,986,000 | 5,892 |
Volatile liabilities | $24,986,000 | 4,161 |
Insider loans | $1,093,000 | 4,090 |
FHLB advances | $61,000 | 5,121 |
Loans and leases held for sale | $80,000 | 1,684 |
Unused loan commitments | $9,129,000 | 4,931 |
Tier 1 (core) risk-based capital | $6,680,000 | 6,542 |
Tier 2 risk-based capital | $666,000 | 5,106 |
Total risk weighted assets | $59,642,000 | 5,380 |
Total unused commitments | $9,129,000 | 4,931 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $73,429,000 | 5,975 |
Cash and due from depository institutions | $1,817,000 | 4,840 |
Interest-bearing balances | $945,000 | 2,495 |
Securities | $8,612,000 | 6,508 |
Federal funds sold & reverse repurchase agreements | $4,520,000 | 2,612 |
Net loans & leases | $54,997,000 | 5,431 |
Loan loss allowance | $685,000 | 5,242 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,313,000 | 5,430 |
Other real estate owned | $90,000 | 4,840 |
Goodwill and other intangibles | $70,000 | 2,991 |
All other assets | $2,010,000 | 5,201 |
Life insurance assets | $1,033,000 | 2,900 |
Total liabilities and capital | $73,429,000 | 5,975 |
Total liabilities | $68,306,000 | 5,807 |
Total deposits | $67,179,000 | 5,608 |
Interest-bearing deposits | $60,701,000 | 5,378 |
Deposits held in domestic offices | $67,179,000 | 5,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $86,000 | 5,712 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,041,000 | 3,741 |
Total equity capital | $5,123,000 | 7,233 |
Total bank equity capital | $5,123,000 | 7,233 |
Perpetual preferred stock | $0 | 118 |
Common stock | $343,000 | 4,891 |
Surplus | $316,000 | 7,670 |
Undivided profits | $4,464,000 | 4,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $491,000 | 6,222 |
Earning assets | $69,074,000 | 5,907 |
Long-term assets (5+ years) | $4,946,000 | 5,839 |
Average Assets, year-to-date | $67,070,750 | 6,108 |
Average Assets, quarterly | $71,451,000 | 6,022 |
Volatile liabilities | $24,077,000 | 4,272 |
Insider loans | $1,173,000 | 3,923 |
FHLB advances | $86,000 | 5,288 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,394,000 | 5,103 |
Tier 1 (core) risk-based capital | $5,229,000 | 7,158 |
Tier 2 risk-based capital | $685,000 | 5,031 |
Total risk weighted assets | $56,098,000 | 5,564 |
Total unused commitments | $8,394,000 | 5,104 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $69,473,000 | 6,111 |
Cash and due from depository institutions | $1,956,000 | 5,434 |
Interest-bearing balances | $1,237,000 | 2,246 |
Securities | $9,382,000 | 6,357 |
Federal funds sold & reverse repurchase agreements | $3,497,000 | 2,795 |
Net loans & leases | $51,495,000 | 5,575 |
Loan loss allowance | $666,000 | 5,315 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,047,000 | 5,830 |
Other real estate owned | $90,000 | 5,434 |
Goodwill and other intangibles | $71,000 | 2,987 |
All other assets | $1,935,000 | 5,240 |
Life insurance assets | $1,027,000 | 2,870 |
Total liabilities and capital | $69,473,000 | 6,111 |
Total liabilities | $64,514,000 | 6,006 |
Total deposits | $63,472,000 | 5,801 |
Interest-bearing deposits | $58,295,000 | 5,480 |
Deposits held in domestic offices | $63,472,000 | 5,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $97,000 | 5,654 |
Subordinated debt | $0 | 265 |
All other liabilities | $945,000 | 3,682 |
Total equity capital | $4,959,000 | 7,239 |
Total bank equity capital | $4,959,000 | 7,239 |
Perpetual preferred stock | $0 | 119 |
Common stock | $343,000 | 4,893 |
Surplus | $316,000 | 7,694 |
Undivided profits | $4,300,000 | 4,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $448,000 | 6,168 |
Earning assets | $65,611,000 | 6,035 |
Long-term assets (5+ years) | $5,335,000 | 5,682 |
Average Assets, year-to-date | $64,951,330 | 6,208 |
Average Assets, quarterly | $67,396,500 | 6,151 |
Volatile liabilities | $22,963,000 | 4,306 |
Insider loans | $1,087,000 | 4,085 |
FHLB advances | $97,000 | 5,309 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,999,000 | 5,811 |
Tier 1 (core) risk-based capital | $5,202,000 | 7,154 |
Tier 2 risk-based capital | $677,000 | 5,037 |
Total risk weighted assets | $52,589,000 | 5,700 |
Total unused commitments | $5,999,000 | 5,812 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $65,320,000 | 6,237 |
Cash and due from depository institutions | $2,202,000 | 5,414 |
Interest-bearing balances | $1,522,000 | 2,179 |
Securities | $10,414,000 | 6,190 |
Federal funds sold & reverse repurchase agreements | $3,030,000 | 3,588 |
Net loans & leases | $46,385,000 | 5,803 |
Loan loss allowance | $628,000 | 5,450 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $966,000 | 5,965 |
Other real estate owned | $95,000 | 5,414 |
Goodwill and other intangibles | $76,000 | 2,961 |
All other assets | $2,152,000 | 4,886 |
Life insurance assets | $1,262,000 | 2,598 |
Total liabilities and capital | $65,320,000 | 6,237 |
Total liabilities | $60,313,000 | 6,129 |
Total deposits | $59,374,000 | 5,972 |
Interest-bearing deposits | $54,812,000 | 5,658 |
Deposits held in domestic offices | $59,374,000 | 5,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $108,000 | 5,541 |
Subordinated debt | $0 | 259 |
All other liabilities | $831,000 | 3,982 |
Total equity capital | $5,007,000 | 7,204 |
Total bank equity capital | $5,007,000 | 7,204 |
Perpetual preferred stock | $0 | 120 |
Common stock | $343,000 | 4,887 |
Surplus | $316,000 | 7,695 |
Undivided profits | $4,348,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $432,000 | 6,127 |
Earning assets | $61,351,000 | 6,185 |
Long-term assets (5+ years) | $6,026,000 | 5,477 |
Average Assets, year-to-date | $62,690,500 | 6,310 |
Average Assets, quarterly | $62,690,500 | 6,310 |
Volatile liabilities | $22,161,000 | 4,252 |
Insider loans | $1,356,000 | 3,594 |
FHLB advances | $108,000 | 5,249 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,048,000 | 5,782 |
Tier 1 (core) risk-based capital | $5,184,000 | 7,116 |
Tier 2 risk-based capital | $626,000 | 5,214 |
Total risk weighted assets | $48,596,000 | 5,856 |
Total unused commitments | $6,048,000 | 5,782 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $60,061,000 | 6,475 |
Cash and due from depository institutions | $2,603,000 | 5,424 |
Interest-bearing balances | $1,606,000 | 2,144 |
Securities | $10,602,000 | 6,202 |
Federal funds sold & reverse repurchase agreements | $3,102,000 | 3,288 |
Net loans & leases | $40,807,000 | 6,129 |
Loan loss allowance | $601,000 | 5,561 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $906,000 | 6,070 |
Other real estate owned | $98,000 | 5,424 |
Goodwill and other intangibles | $76,000 | 2,955 |
All other assets | $1,867,000 | 5,232 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $60,061,000 | 6,475 |
Total liabilities | $55,059,000 | 6,369 |
Total deposits | $54,199,000 | 6,222 |
Interest-bearing deposits | $50,529,000 | 5,888 |
Deposits held in domestic offices | $54,199,000 | 6,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $120,000 | 5,678 |
Subordinated debt | $0 | 258 |
All other liabilities | $740,000 | 4,156 |
Total equity capital | $5,002,000 | 7,219 |
Total bank equity capital | $5,002,000 | 7,219 |
Perpetual preferred stock | $0 | 122 |
Common stock | $343,000 | 4,912 |
Surplus | $316,000 | 7,732 |
Undivided profits | $4,343,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $372,000 | 6,604 |
Earning assets | $56,117,000 | 6,409 |
Long-term assets (5+ years) | $6,297,000 | 5,418 |
Average Assets, year-to-date | $58,597,200 | 6,447 |
Average Assets, quarterly | $59,196,000 | 6,491 |
Volatile liabilities | $20,236,000 | 4,425 |
Insider loans | $1,526,000 | 3,345 |
FHLB advances | $120,000 | 5,283 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,440,000 | 6,638 |
Tier 1 (core) risk-based capital | $5,208,000 | 7,103 |
Tier 2 risk-based capital | $581,000 | 5,394 |
Total risk weighted assets | $46,443,000 | 5,987 |
Total unused commitments | $3,440,000 | 6,639 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $58,331,000 | 6,550 |
Cash and due from depository institutions | $2,960,000 | 6,367 |
Interest-bearing balances | $2,094,000 | 1,933 |
Securities | $11,819,000 | 5,948 |
Federal funds sold & reverse repurchase agreements | $1,067,000 | 4,536 |
Net loans & leases | $39,588,000 | 6,214 |
Loan loss allowance | $517,000 | 5,973 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $736,000 | 6,448 |
Other real estate owned | $109,000 | 6,367 |
Goodwill and other intangibles | $81,000 | 2,929 |
All other assets | $1,971,000 | 5,063 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $58,331,000 | 6,550 |
Total liabilities | $53,086,000 | 6,456 |
Total deposits | $52,240,000 | 6,293 |
Interest-bearing deposits | $47,838,000 | 6,032 |
Deposits held in domestic offices | $52,240,000 | 6,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $131,000 | 5,772 |
Subordinated debt | $0 | 251 |
All other liabilities | $715,000 | 4,236 |
Total equity capital | $5,245,000 | 7,121 |
Total bank equity capital | $5,245,000 | 7,121 |
Perpetual preferred stock | $0 | 120 |
Common stock | $343,000 | 4,919 |
Surplus | $316,000 | 7,751 |
Undivided profits | $4,586,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $430,000 | 6,213 |
Earning assets | $54,568,000 | 6,492 |
Long-term assets (5+ years) | $7,487,000 | 5,165 |
Average Assets, year-to-date | $58,231,250 | 6,475 |
Average Assets, quarterly | $58,033,000 | 6,537 |
Volatile liabilities | $18,877,000 | 4,543 |
Insider loans | $1,515,000 | 3,318 |
FHLB advances | $131,000 | 5,353 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,153,000 | 6,313 |
Tier 1 (core) risk-based capital | $5,267,000 | 7,063 |
Tier 2 risk-based capital | $517,000 | 5,718 |
Total risk weighted assets | $43,641,000 | 6,137 |
Total unused commitments | $4,153,000 | 6,314 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $57,735,000 | 6,548 |
Cash and due from depository institutions | $3,033,000 | 6,229 |
Interest-bearing balances | $2,377,000 | 1,815 |
Securities | $13,599,000 | 5,644 |
Federal funds sold & reverse repurchase agreements | $574,000 | 4,850 |
Net loans & leases | $37,725,000 | 6,278 |
Loan loss allowance | $513,000 | 5,952 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $752,000 | 6,383 |
Other real estate owned | $108,000 | 6,229 |
Goodwill and other intangibles | $80,000 | 2,909 |
All other assets | $1,864,000 | 5,072 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $57,735,000 | 6,548 |
Total liabilities | $52,574,000 | 6,446 |
Total deposits | $51,141,000 | 6,327 |
Interest-bearing deposits | $47,313,000 | 6,036 |
Deposits held in domestic offices | $51,141,000 | 6,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,116 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $141,000 | 5,680 |
Subordinated debt | $0 | 251 |
All other liabilities | $692,000 | 4,090 |
Total equity capital | $5,161,000 | 7,123 |
Total bank equity capital | $5,161,000 | 7,123 |
Perpetual preferred stock | $0 | 118 |
Common stock | $343,000 | 4,913 |
Surplus | $316,000 | 7,752 |
Undivided profits | $4,502,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $341,000 | 6,610 |
Earning assets | $54,275,000 | 6,472 |
Long-term assets (5+ years) | $8,786,000 | 4,934 |
Average Assets, year-to-date | $58,198,000 | 6,485 |
Average Assets, quarterly | $58,022,000 | 6,507 |
Volatile liabilities | $18,814,000 | 4,414 |
Insider loans | $1,397,000 | 3,453 |
FHLB advances | $141,000 | 5,306 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,613,000 | 6,576 |
Tier 1 (core) risk-based capital | $5,180,000 | 7,055 |
Tier 2 risk-based capital | $513,000 | 5,683 |
Total risk weighted assets | $44,850,000 | 6,011 |
Total unused commitments | $3,613,000 | 6,576 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $58,309,000 | 6,543 |
Cash and due from depository institutions | $1,992,000 | 6,417 |
Interest-bearing balances | $1,286,000 | 2,474 |
Securities | $15,049,000 | 5,462 |
Federal funds sold & reverse repurchase agreements | $887,000 | 5,170 |
Net loans & leases | $37,283,000 | 6,278 |
Loan loss allowance | $508,000 | 6,008 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $769,000 | 6,370 |
Other real estate owned | $118,000 | 6,417 |
Goodwill and other intangibles | $87,000 | 2,884 |
All other assets | $2,124,000 | 4,729 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $58,309,000 | 6,543 |
Total liabilities | $53,207,000 | 6,439 |
Total deposits | $52,488,000 | 6,292 |
Interest-bearing deposits | $48,582,000 | 5,997 |
Deposits held in domestic offices | $52,488,000 | 6,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $152,000 | 5,548 |
Subordinated debt | $0 | 265 |
All other liabilities | $567,000 | 4,488 |
Total equity capital | $5,102,000 | 7,156 |
Total bank equity capital | $5,102,000 | 7,156 |
Perpetual preferred stock | $0 | 120 |
Common stock | $343,000 | 4,945 |
Surplus | $316,000 | 7,805 |
Undivided profits | $4,443,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $436,000 | 5,791 |
Earning assets | $54,505,000 | 6,488 |
Long-term assets (5+ years) | $10,397,000 | 4,675 |
Average Assets, year-to-date | $58,429,500 | 6,528 |
Average Assets, quarterly | $58,429,500 | 6,528 |
Volatile liabilities | $18,533,000 | 4,352 |
Insider loans | $1,537,000 | 3,282 |
FHLB advances | $152,000 | 5,181 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,307,000 | 7,231 |
Tier 1 (core) risk-based capital | $5,267,000 | 7,037 |
Tier 2 risk-based capital | $495,000 | 5,786 |
Total risk weighted assets | $39,577,000 | 6,328 |
Total unused commitments | $2,307,000 | 7,236 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $58,550,000 | 6,554 |
Cash and due from depository institutions | $1,997,000 | 6,410 |
Interest-bearing balances | $1,376,000 | 2,443 |
Securities | $14,782,000 | 5,548 |
Federal funds sold & reverse repurchase agreements | $2,012,000 | 3,899 |
Net loans & leases | $36,785,000 | 6,321 |
Loan loss allowance | $512,000 | 5,959 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $752,000 | 6,404 |
Other real estate owned | $153,000 | 6,410 |
Goodwill and other intangibles | $86,000 | 2,872 |
All other assets | $1,983,000 | 4,874 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $58,550,000 | 6,554 |
Total liabilities | $53,597,000 | 6,457 |
Total deposits | $52,879,000 | 6,282 |
Interest-bearing deposits | $48,232,000 | 6,010 |
Deposits held in domestic offices | $52,879,000 | 6,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $162,000 | 5,583 |
Subordinated debt | $0 | 272 |
All other liabilities | $556,000 | 4,459 |
Total equity capital | $4,953,000 | 7,263 |
Total bank equity capital | $4,953,000 | 7,263 |
Perpetual preferred stock | $0 | 118 |
Common stock | $343,000 | 4,961 |
Surplus | $316,000 | 7,838 |
Undivided profits | $4,294,000 | 4,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $369,000 | 6,326 |
Earning assets | $54,955,000 | 6,492 |
Long-term assets (5+ years) | $9,753,000 | 4,861 |
Average Assets, year-to-date | $55,639,800 | 6,585 |
Average Assets, quarterly | $57,967,500 | 6,551 |
Volatile liabilities | $17,943,000 | 4,394 |
Insider loans | $1,180,000 | 3,783 |
FHLB advances | $162,000 | 5,189 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,514,000 | 7,011 |
Tier 1 (core) risk-based capital | $4,938,000 | 7,202 |
Tier 2 risk-based capital | $512,000 | 5,675 |
Total risk weighted assets | $45,059,000 | 5,990 |
Total unused commitments | $2,514,000 | 7,014 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $57,385,000 | 6,595 |
Cash and due from depository institutions | $2,271,000 | 6,418 |
Interest-bearing balances | $1,570,000 | 2,385 |
Securities | $15,965,000 | 5,359 |
Federal funds sold & reverse repurchase agreements | $667,000 | 4,915 |
Net loans & leases | $35,588,000 | 6,401 |
Loan loss allowance | $503,000 | 6,041 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $718,000 | 6,489 |
Other real estate owned | $118,000 | 6,418 |
Goodwill and other intangibles | $91,000 | 2,828 |
All other assets | $1,967,000 | 4,878 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $57,385,000 | 6,595 |
Total liabilities | $52,396,000 | 6,491 |
Total deposits | $51,032,000 | 6,339 |
Interest-bearing deposits | $48,168,000 | 5,975 |
Deposits held in domestic offices | $51,032,000 | 6,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $173,000 | 5,600 |
Subordinated debt | $0 | 276 |
All other liabilities | $591,000 | 4,473 |
Total equity capital | $4,989,000 | 7,270 |
Total bank equity capital | $4,989,000 | 7,270 |
Perpetual preferred stock | $0 | 124 |
Common stock | $343,000 | 4,980 |
Surplus | $316,000 | 7,858 |
Undivided profits | $4,330,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $414,000 | 6,102 |
Earning assets | $53,790,000 | 6,508 |
Long-term assets (5+ years) | $9,115,000 | 5,102 |
Average Assets, year-to-date | $54,912,250 | 6,638 |
Average Assets, quarterly | $56,364,500 | 6,609 |
Volatile liabilities | $18,965,000 | 4,216 |
Insider loans | $1,298,000 | 3,551 |
FHLB advances | $173,000 | 5,230 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,545,000 | 6,977 |
Tier 1 (core) risk-based capital | $4,932,000 | 7,200 |
Tier 2 risk-based capital | $503,000 | 5,731 |
Total risk weighted assets | $44,257,000 | 6,012 |
Total unused commitments | $2,545,000 | 6,983 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $55,344,000 | 6,698 |
Cash and due from depository institutions | $2,031,000 | 6,481 |
Interest-bearing balances | $1,492,000 | 2,430 |
Securities | $13,772,000 | 5,805 |
Federal funds sold & reverse repurchase agreements | $1,118,000 | 4,293 |
Net loans & leases | $35,526,000 | 6,393 |
Loan loss allowance | $483,000 | 6,148 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $707,000 | 6,550 |
Other real estate owned | $191,000 | 6,481 |
Goodwill and other intangibles | $90,000 | 2,849 |
All other assets | $1,909,000 | 4,932 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $55,344,000 | 6,698 |
Total liabilities | $50,609,000 | 6,609 |
Total deposits | $49,828,000 | 6,437 |
Interest-bearing deposits | $46,722,000 | 6,125 |
Deposits held in domestic offices | $49,828,000 | 6,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $183,000 | 5,586 |
Subordinated debt | $0 | 288 |
All other liabilities | $598,000 | 4,123 |
Total equity capital | $4,735,000 | 7,326 |
Total bank equity capital | $4,735,000 | 7,326 |
Perpetual preferred stock | $0 | 126 |
Common stock | $343,000 | 5,014 |
Surplus | $316,000 | 7,908 |
Undivided profits | $4,076,000 | 5,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $316,000 | 6,735 |
Earning assets | $51,908,000 | 6,621 |
Long-term assets (5+ years) | $7,776,000 | 5,525 |
Average Assets, year-to-date | $54,088,000 | 6,729 |
Average Assets, quarterly | $54,687,000 | 6,715 |
Volatile liabilities | $17,578,000 | 4,330 |
Insider loans | $1,471,000 | 3,288 |
FHLB advances | $183,000 | 5,231 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,674,000 | 6,961 |
Tier 1 (core) risk-based capital | $4,909,000 | 7,178 |
Tier 2 risk-based capital | $483,000 | 5,820 |
Total risk weighted assets | $42,885,000 | 6,107 |
Total unused commitments | $2,674,000 | 6,965 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $54,030,000 | 6,787 |
Cash and due from depository institutions | $2,152,000 | 6,622 |
Interest-bearing balances | $1,576,000 | 2,604 |
Securities | $12,684,000 | 5,987 |
Federal funds sold & reverse repurchase agreements | $1,984,000 | 4,647 |
Net loans & leases | $34,365,000 | 6,420 |
Loan loss allowance | $496,000 | 6,079 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $707,000 | 6,543 |
Other real estate owned | $213,000 | 6,622 |
Goodwill and other intangibles | $90,000 | 2,832 |
All other assets | $1,835,000 | 4,851 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $54,030,000 | 6,787 |
Total liabilities | $49,175,000 | 6,694 |
Total deposits | $48,400,000 | 6,543 |
Interest-bearing deposits | $45,567,000 | 6,238 |
Deposits held in domestic offices | $48,400,000 | 6,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $193,000 | 5,464 |
Subordinated debt | $0 | 287 |
All other liabilities | $582,000 | 4,500 |
Total equity capital | $4,855,000 | 7,345 |
Total bank equity capital | $4,855,000 | 7,345 |
Perpetual preferred stock | $0 | 129 |
Common stock | $343,000 | 5,024 |
Surplus | $316,000 | 7,939 |
Undivided profits | $4,196,000 | 5,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $390,000 | 6,053 |
Earning assets | $50,609,000 | 6,705 |
Long-term assets (5+ years) | $6,772,000 | 5,715 |
Average Assets, year-to-date | $53,460,000 | 6,806 |
Average Assets, quarterly | $53,460,000 | 6,806 |
Volatile liabilities | $16,839,000 | 4,378 |
Insider loans | $1,500,000 | 3,204 |
FHLB advances | $193,000 | 5,071 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,436,000 | 7,163 |
Tier 1 (core) risk-based capital | $4,780,000 | 7,239 |
Tier 2 risk-based capital | $496,000 | 5,718 |
Total risk weighted assets | $41,861,000 | 6,139 |
Total unused commitments | $2,436,000 | 7,169 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $52,890,000 | 6,858 |
Cash and due from depository institutions | $2,352,000 | 6,499 |
Interest-bearing balances | $1,678,000 | 2,389 |
Securities | $13,836,000 | 5,820 |
Federal funds sold & reverse repurchase agreements | $667,000 | 5,388 |
Net loans & leases | $33,336,000 | 6,525 |
Loan loss allowance | $491,000 | 6,092 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $717,000 | 6,550 |
Other real estate owned | $248,000 | 6,499 |
Goodwill and other intangibles | $90,000 | 2,827 |
All other assets | $1,644,000 | 5,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,890,000 | 6,858 |
Total liabilities | $48,207,000 | 6,768 |
Total deposits | $47,194,000 | 6,627 |
Interest-bearing deposits | $44,698,000 | 6,297 |
Deposits held in domestic offices | $47,194,000 | 6,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $415,000 | 5,273 |
Subordinated debt | $0 | 293 |
All other liabilities | $598,000 | 4,277 |
Total equity capital | $4,683,000 | 7,397 |
Total bank equity capital | $4,683,000 | 7,397 |
Perpetual preferred stock | $0 | 131 |
Common stock | $343,000 | 5,064 |
Surplus | $316,000 | 7,990 |
Undivided profits | $4,024,000 | 5,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $358,000 | 6,468 |
Earning assets | $49,517,000 | 6,771 |
Long-term assets (5+ years) | $7,976,000 | 5,444 |
Average Assets, year-to-date | $52,007,000 | 6,798 |
Average Assets, quarterly | $52,604,000 | 6,844 |
Volatile liabilities | $16,478,000 | 4,389 |
Insider loans | $1,525,000 | 3,170 |
FHLB advances | $415,000 | 5,002 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,904,000 | 6,795 |
Tier 1 (core) risk-based capital | $4,681,000 | 7,287 |
Tier 2 risk-based capital | $491,000 | 5,733 |
Total risk weighted assets | $40,065,000 | 6,273 |
Total unused commitments | $2,904,000 | 6,798 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $52,318,000 | 6,885 |
Cash and due from depository institutions | $1,846,000 | 6,521 |
Interest-bearing balances | $1,287,000 | 2,829 |
Securities | $13,120,000 | 5,889 |
Federal funds sold & reverse repurchase agreements | $773,000 | 5,620 |
Net loans & leases | $33,952,000 | 6,502 |
Loan loss allowance | $509,000 | 6,011 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $716,000 | 6,577 |
Other real estate owned | $126,000 | 6,521 |
Goodwill and other intangibles | $83,000 | 2,827 |
All other assets | $1,702,000 | 5,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,318,000 | 6,885 |
Total liabilities | $47,740,000 | 6,789 |
Total deposits | $46,755,000 | 6,666 |
Interest-bearing deposits | $43,426,000 | 6,365 |
Deposits held in domestic offices | $46,755,000 | 6,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $435,000 | 5,234 |
Subordinated debt | $0 | 293 |
All other liabilities | $550,000 | 4,771 |
Total equity capital | $4,578,000 | 7,487 |
Total bank equity capital | $4,578,000 | 7,487 |
Perpetual preferred stock | $0 | 137 |
Common stock | $343,000 | 5,094 |
Surplus | $316,000 | 8,035 |
Undivided profits | $3,919,000 | 5,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $418,000 | 6,114 |
Earning assets | $49,132,000 | 6,781 |
Long-term assets (5+ years) | $8,320,000 | 5,359 |
Average Assets, year-to-date | $51,786,250 | 6,840 |
Average Assets, quarterly | $52,660,000 | 6,850 |
Volatile liabilities | $15,216,000 | 4,579 |
Insider loans | $1,287,000 | 3,478 |
FHLB advances | $435,000 | 4,961 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,857,000 | 7,471 |
Tier 1 (core) risk-based capital | $4,610,000 | 7,354 |
Tier 2 risk-based capital | $502,000 | 5,699 |
Total risk weighted assets | $40,134,000 | 6,274 |
Total unused commitments | $1,857,000 | 7,480 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $53,002,000 | 6,844 |
Cash and due from depository institutions | $2,240,000 | 6,562 |
Interest-bearing balances | $1,685,000 | 2,668 |
Securities | $12,554,000 | 5,953 |
Federal funds sold & reverse repurchase agreements | $1,047,000 | 5,716 |
Net loans & leases | $34,685,000 | 6,434 |
Loan loss allowance | $511,000 | 5,970 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $729,000 | 6,535 |
Other real estate owned | $179,000 | 6,562 |
Goodwill and other intangibles | $74,000 | 2,817 |
All other assets | $1,494,000 | 5,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,002,000 | 6,844 |
Total liabilities | $48,365,000 | 6,745 |
Total deposits | $46,275,000 | 6,692 |
Interest-bearing deposits | $43,167,000 | 6,398 |
Deposits held in domestic offices | $46,275,000 | 6,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,455,000 | 4,650 |
Subordinated debt | $0 | 266 |
All other liabilities | $635,000 | 4,457 |
Total equity capital | $4,637,000 | 7,466 |
Total bank equity capital | $4,637,000 | 7,466 |
Perpetual preferred stock | $0 | 140 |
Common stock | $343,000 | 5,105 |
Surplus | $316,000 | 8,059 |
Undivided profits | $3,978,000 | 5,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $352,000 | 6,541 |
Earning assets | $49,971,000 | 6,733 |
Long-term assets (5+ years) | $7,126,000 | 5,568 |
Average Assets, year-to-date | $51,609,000 | 6,868 |
Average Assets, quarterly | $52,329,000 | 6,856 |
Volatile liabilities | $16,316,000 | 4,342 |
Insider loans | $1,373,000 | 3,343 |
FHLB advances | $1,455,000 | 4,425 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,934,000 | 7,420 |
Tier 1 (core) risk-based capital | $4,521,000 | 7,380 |
Tier 2 risk-based capital | $503,000 | 5,669 |
Total risk weighted assets | $40,245,000 | 6,255 |
Total unused commitments | $1,934,000 | 7,431 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $51,656,000 | 6,901 |
Cash and due from depository institutions | $2,327,000 | 6,553 |
Interest-bearing balances | $1,673,000 | 2,692 |
Securities | $11,144,000 | 6,268 |
Federal funds sold & reverse repurchase agreements | $1,113,000 | 6,126 |
Net loans & leases | $34,539,000 | 6,407 |
Loan loss allowance | $532,000 | 5,809 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $742,000 | 6,507 |
Other real estate owned | $219,000 | 6,553 |
Goodwill and other intangibles | $75,000 | 2,790 |
All other assets | $1,497,000 | 5,305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,656,000 | 6,901 |
Total liabilities | $47,193,000 | 6,805 |
Total deposits | $46,124,000 | 6,681 |
Interest-bearing deposits | $43,442,000 | 6,363 |
Deposits held in domestic offices | $46,124,000 | 6,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $475,000 | 5,124 |
Subordinated debt | $0 | 265 |
All other liabilities | $594,000 | 4,669 |
Total equity capital | $4,463,000 | 7,543 |
Total bank equity capital | $4,463,000 | 7,543 |
Perpetual preferred stock | $0 | 141 |
Common stock | $343,000 | 5,122 |
Surplus | $316,000 | 8,092 |
Undivided profits | $3,804,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $430,000 | 5,912 |
Earning assets | $48,469,000 | 6,798 |
Long-term assets (5+ years) | $5,591,000 | 5,911 |
Average Assets, year-to-date | $50,912,500 | 6,895 |
Average Assets, quarterly | $50,912,500 | 6,895 |
Volatile liabilities | $15,086,000 | 4,513 |
Insider loans | $1,444,000 | 3,165 |
FHLB advances | $475,000 | 4,858 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,499,000 | 7,771 |
Tier 1 (core) risk-based capital | $4,260,000 | 7,533 |
Tier 2 risk-based capital | $605,000 | 5,083 |
Total risk weighted assets | $40,071,000 | 6,212 |
Total unused commitments | $1,499,000 | 7,784 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $50,169,000 | 6,969 |
Cash and due from depository institutions | $1,505,000 | 6,541 |
Interest-bearing balances | $902,000 | 3,202 |
Securities | $10,074,000 | 6,491 |
Federal funds sold & reverse repurchase agreements | $1,917,000 | 4,927 |
Net loans & leases | $34,274,000 | 6,456 |
Loan loss allowance | $527,000 | 5,796 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $750,000 | 6,479 |
Other real estate owned | $117,000 | 6,541 |
Goodwill and other intangibles | $70,000 | 2,781 |
All other assets | $1,462,000 | 5,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,169,000 | 6,969 |
Total liabilities | $45,853,000 | 6,868 |
Total deposits | $44,663,000 | 6,753 |
Interest-bearing deposits | $41,818,000 | 6,445 |
Deposits held in domestic offices | $44,663,000 | 6,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $498,000 | 5,263 |
Subordinated debt | $0 | 258 |
All other liabilities | $692,000 | 4,294 |
Total equity capital | $4,316,000 | 7,616 |
Total bank equity capital | $4,316,000 | 7,616 |
Perpetual preferred stock | $0 | 142 |
Common stock | $343,000 | 5,136 |
Surplus | $237,000 | 8,276 |
Undivided profits | $3,736,000 | 5,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $414,000 | 6,242 |
Earning assets | $47,167,000 | 6,864 |
Long-term assets (5+ years) | $4,787,000 | 6,133 |
Average Assets, year-to-date | $50,128,600 | 6,824 |
Average Assets, quarterly | $50,127,000 | 6,943 |
Volatile liabilities | $14,910,000 | 4,519 |
Insider loans | $1,392,000 | 3,234 |
FHLB advances | $498,000 | 4,885 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,215,000 | 7,904 |
Tier 1 (core) risk-based capital | $4,063,000 | 7,635 |
Tier 2 risk-based capital | $593,000 | 5,106 |
Total risk weighted assets | $38,721,000 | 6,303 |
Total unused commitments | $1,215,000 | 7,908 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $49,654,000 | 6,940 |
Cash and due from depository institutions | $617,000 | 6,594 |
Interest-bearing balances | $19,000 | 6,338 |
Securities | $9,242,000 | 6,690 |
Federal funds sold & reverse repurchase agreements | $1,883,000 | 4,937 |
Net loans & leases | $35,479,000 | 6,320 |
Loan loss allowance | $438,000 | 6,259 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $812,000 | 6,361 |
Other real estate owned | $154,000 | 6,594 |
Goodwill and other intangibles | $65,000 | 2,755 |
All other assets | $1,402,000 | 5,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,654,000 | 6,940 |
Total liabilities | $45,859,000 | 6,818 |
Total deposits | $44,407,000 | 6,707 |
Interest-bearing deposits | $42,073,000 | 6,346 |
Deposits held in domestic offices | $44,407,000 | 6,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $789,000 | 4,831 |
Subordinated debt | $0 | 241 |
All other liabilities | $663,000 | 4,590 |
Total equity capital | $3,795,000 | 7,948 |
Total bank equity capital | $3,795,000 | 7,948 |
Perpetual preferred stock | $0 | 158 |
Common stock | $343,000 | 5,253 |
Surplus | $232,000 | 8,492 |
Undivided profits | $3,220,000 | 5,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $375,000 | 6,871 |
Earning assets | $46,623,000 | 6,843 |
Long-term assets (5+ years) | $7,050,000 | 5,521 |
Average Assets, year-to-date | $47,444,200 | 6,896 |
Average Assets, quarterly | $48,845,000 | 6,949 |
Volatile liabilities | $15,496,000 | 4,408 |
Insider loans | $1,168,000 | 3,566 |
FHLB advances | $789,000 | 4,562 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,255,000 | 7,992 |
Tier 1 (core) risk-based capital | $3,629,000 | 7,951 |
Tier 2 risk-based capital | $559,000 | 5,131 |
Total risk weighted assets | $36,173,000 | 6,481 |
Total unused commitments | $1,255,000 | 7,999 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $42,541,000 | 7,391 |
Cash and due from depository institutions | $303,000 | 6,531 |
Interest-bearing balances | $23,000 | 5,900 |
Securities | $8,023,000 | 7,353 |
Federal funds sold & reverse repurchase agreements | $587,000 | 6,034 |
Net loans & leases | $31,851,000 | 6,621 |
Loan loss allowance | $393,000 | 6,524 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $527,000 | 7,380 |
Other real estate owned | $62,000 | 6,531 |
Goodwill and other intangibles | $75,000 | 2,699 |
All other assets | $1,113,000 | 5,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,541,000 | 7,391 |
Total liabilities | $39,169,000 | 7,260 |
Total deposits | $37,435,000 | 7,200 |
Interest-bearing deposits | $35,124,000 | 6,868 |
Deposits held in domestic offices | $37,435,000 | 7,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,040,000 | 4,513 |
Subordinated debt | $0 | 239 |
All other liabilities | $694,000 | 4,707 |
Total equity capital | $3,372,000 | 8,324 |
Total bank equity capital | $3,372,000 | 8,324 |
Perpetual preferred stock | $0 | 178 |
Common stock | $343,000 | 5,415 |
Surplus | $212,000 | 8,769 |
Undivided profits | $2,817,000 | 5,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $427,000 | 5,671 |
Earning assets | $40,484,000 | 7,264 |
Long-term assets (5+ years) | $8,195,000 | 5,006 |
Average Assets, year-to-date | $40,534,800 | 7,380 |
Average Assets, quarterly | $42,251,000 | 7,362 |
Volatile liabilities | $10,160,000 | 5,566 |
Insider loans | $985,000 | 3,914 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $124,000 | 1,292 |
Unused loan commitments | $973,000 | 8,339 |
Tier 1 (core) risk-based capital | $3,282,500 | 8,321 |
Tier 2 risk-based capital | $504,700 | 5,379 |
Total risk weighted assets | $30,500,700 | 6,909 |
Total unused commitments | $973,000 | 8,344 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $37,789,000 | 7,840 |
Cash and due from depository institutions | $611,000 | 9,522 |
Interest-bearing balances | $25,000 | 5,890 |
Securities | $6,647,000 | 8,107 |
Federal funds sold & reverse repurchase agreements | $1,111,000 | 4,751 |
Net loans & leases | $27,737,000 | 7,034 |
Loan loss allowance | $344,000 | 6,958 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $587,000 | 7,363 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $85,000 | 2,740 |
All other assets | $1,011,000 | 6,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,789,000 | 7,840 |
Total liabilities | $35,053,000 | 7,697 |
Total deposits | $33,384,000 | 7,684 |
Interest-bearing deposits | $30,969,000 | 7,393 |
Deposits held in domestic offices | $33,384,000 | 7,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,152,000 | 4,419 |
Subordinated debt | $0 | 242 |
All other liabilities | $517,000 | 5,242 |
Total equity capital | $2,736,000 | 8,900 |
Total bank equity capital | $2,736,000 | 8,900 |
Perpetual preferred stock | $0 | 193 |
Common stock | $343,000 | 5,592 |
Surplus | $202,000 | 9,065 |
Undivided profits | $2,191,000 | 6,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $322,000 | 6,199 |
Earning assets | $35,520,000 | 7,736 |
Long-term assets (5+ years) | $6,951,000 | 5,656 |
Average Assets, year-to-date | $36,230,000 | 7,820 |
Average Assets, quarterly | $37,312,000 | 7,839 |
Volatile liabilities | $8,568,000 | 5,836 |
Insider loans | $834,000 | 4,176 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,471,000 | 8,006 |
Tier 1 (core) risk-based capital | $2,889,500 | 8,784 |
Tier 2 risk-based capital | $421,930 | 5,889 |
Total risk weighted assets | $26,870,230 | 7,322 |
Total unused commitments | $1,471,000 | 8,013 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $34,535,000 | 8,235 |
Cash and due from depository institutions | $886,000 | 7,609 |
Interest-bearing balances | $461,000 | 3,607 |
Securities | $7,297,000 | 7,923 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $24,765,000 | 7,326 |
Loan loss allowance | $314,000 | 7,254 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $669,000 | 7,067 |
Other real estate owned | $52,000 | 7,609 |
Goodwill and other intangibles | $90,000 | 2,712 |
All other assets | $776,000 | 6,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,535,000 | 8,235 |
Total liabilities | $31,808,000 | 8,112 |
Total deposits | $29,853,000 | 8,176 |
Interest-bearing deposits | $27,577,000 | 7,900 |
Deposits held in domestic offices | $29,853,000 | 8,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,480,000 | 3,529 |
Subordinated debt | $0 | 255 |
All other liabilities | $475,000 | 5,931 |
Total equity capital | $2,727,000 | 9,042 |
Total bank equity capital | $2,727,000 | 9,042 |
Perpetual preferred stock | $0 | 199 |
Common stock | $343,000 | 5,664 |
Surplus | $185,000 | 9,408 |
Undivided profits | $2,199,000 | 6,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 7,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $317,000 | 6,352 |
Earning assets | $32,523,000 | 8,128 |
Long-term assets (5+ years) | $6,986,000 | 5,534 |
Average Assets, year-to-date | $33,344,000 | 8,154 |
Average Assets, quarterly | $34,180,000 | 8,196 |
Volatile liabilities | $7,829,000 | 5,732 |
Insider loans | $552,000 | 5,048 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,551,000 | 7,943 |
Tier 1 (core) risk-based capital | $2,548,000 | 9,127 |
Tier 2 risk-based capital | $410,760 | 5,904 |
Total risk weighted assets | $23,407,860 | 7,744 |
Total unused commitments | $1,551,000 | 7,954 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $32,257,000 | 8,632 |
Cash and due from depository institutions | $2,794,000 | 7,328 |
Interest-bearing balances | $2,463,000 | 1,560 |
Securities | $5,146,000 | 9,173 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $22,973,000 | 7,803 |
Loan loss allowance | $296,000 | 7,619 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $538,000 | 7,759 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $59,000 | 2,868 |
All other assets | $747,000 | 7,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,257,000 | 8,632 |
Total liabilities | $29,845,000 | 8,500 |
Total deposits | $27,662,000 | 8,615 |
Interest-bearing deposits | $25,461,000 | 8,340 |
Deposits held in domestic offices | $27,662,000 | 8,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,597,000 | 3,102 |
Subordinated debt | $0 | 260 |
All other liabilities | $586,000 | 5,290 |
Total equity capital | $2,412,000 | 9,589 |
Total bank equity capital | $2,412,000 | 9,589 |
Perpetual preferred stock | $0 | 223 |
Common stock | $343,000 | 5,903 |
Surplus | $184,000 | 9,812 |
Undivided profits | $1,885,000 | 7,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $327,000 | 6,479 |
Earning assets | $30,582,000 | 8,523 |
Long-term assets (5+ years) | $5,702,000 | 5,675 |
Average Assets, year-to-date | $30,807,600 | 8,648 |
Average Assets, quarterly | $31,600,000 | 8,661 |
Volatile liabilities | $7,496,000 | 5,925 |
Insider loans | $777,000 | 4,220 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,252,000 | 8,379 |
Tier 1 (core) risk-based capital | $2,292,100 | 9,653 |
Tier 2 risk-based capital | $263,290 | 7,527 |
Total risk weighted assets | $21,030,290 | 8,273 |
Total unused commitments | $1,252,000 | 8,387 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $29,141,000 | 9,303 |
Cash and due from depository institutions | $3,185,000 | 7,879 |
Interest-bearing balances | $2,801,000 | 1,301 |
Securities | $3,037,000 | 10,534 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $21,738,000 | 8,146 |
Loan loss allowance | $209,000 | 9,030 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $528,000 | 7,960 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $30,000 | 3,005 |
All other assets | $623,000 | 8,075 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,141,000 | 9,303 |
Total liabilities | $27,083,000 | 9,161 |
Total deposits | $24,987,000 | 9,277 |
Interest-bearing deposits | $23,394,000 | 8,953 |
Deposits held in domestic offices | $24,987,000 | 9,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,706,000 | 2,883 |
Subordinated debt | $0 | 298 |
All other liabilities | $390,000 | 6,902 |
Total equity capital | $2,058,000 | 10,285 |
Total bank equity capital | $2,058,000 | 10,285 |
Perpetual preferred stock | $0 | 250 |
Common stock | $343,000 | 6,254 |
Surplus | $184,000 | 10,294 |
Undivided profits | $1,531,000 | 7,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 7,059 |
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 | $27,576,000 | 9,161 |
Long-term assets (5+ years) | $2,432,000 | 7,451 |
Average Assets, year-to-date | $27,799,200 | 9,301 |
Average Assets, quarterly | $28,730,000 | 9,297 |
Volatile liabilities | $6,636,000 | 6,225 |
Insider loans | $350,000 | 6,442 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $461,000 | 9,868 |
Tier 1 (core) risk-based capital | $2,065,000 | 10,226 |
Tier 2 risk-based capital | $209,000 | 8,517 |
Total risk weighted assets | $19,152,900 | 8,796 |
Total unused commitments | $461,000 | 9,876 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $27,062,000 | 9,858 |
Cash and due from depository institutions | $1,866,000 | 9,145 |
Interest-bearing balances | $1,618,000 | 2,037 |
Securities | $2,478,000 | 11,221 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $21,438,000 | 8,320 |
Loan loss allowance | $216,000 | 9,220 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $531,000 | 8,135 |
Other real estate owned | $64,000 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $685,000 | 7,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,062,000 | 9,858 |
Total liabilities | $25,050,000 | 9,733 |
Total deposits | $22,880,000 | 9,871 |
Interest-bearing deposits | $21,656,000 | 9,527 |
Deposits held in domestic offices | $22,880,000 | 9,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,809,000 | 2,484 |
Subordinated debt | $0 | 337 |
All other liabilities | $361,000 | 7,584 |
Total equity capital | $2,012,000 | 10,694 |
Total bank equity capital | $2,012,000 | 10,694 |
Perpetual preferred stock | $0 | 288 |
Common stock | $343,000 | 6,596 |
Surplus | $185,000 | 10,727 |
Undivided profits | $1,484,000 | 8,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 8,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $314,000 | 6,924 |
Earning assets | $25,534,000 | 9,732 |
Long-term assets (5+ years) | $1,775,000 | 8,119 |
Average Assets, year-to-date | $26,552,800 | 9,761 |
Average Assets, quarterly | $26,804,000 | 9,843 |
Volatile liabilities | $5,738,000 | 6,448 |
Insider loans | $352,000 | 6,611 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $482,000 | 10,049 |
Tier 1 (core) risk-based capital | $1,986,000 | 10,669 |
Tier 2 risk-based capital | $216,000 | 8,605 |
Total risk weighted assets | $18,553,200 | 9,118 |
Total unused commitments | $482,000 | 10,061 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $24,824,000 | 10,458 |
Cash and due from depository institutions | $1,499,000 | 9,865 |
Interest-bearing balances | $1,209,000 | 2,170 |
Securities | $4,283,000 | 11,152 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $18,031,000 | 9,145 |
Loan loss allowance | $244,000 | 9,171 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $510,000 | 8,422 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $501,000 | 9,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,824,000 | 10,458 |
Total liabilities | $23,104,000 | 10,325 |
Total deposits | $20,841,000 | 10,513 |
Interest-bearing deposits | $19,786,000 | 10,150 |
Deposits held in domestic offices | $20,841,000 | 10,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,905,000 | 2,600 |
Subordinated debt | $0 | 372 |
All other liabilities | $358,000 | 6,552 |
Total equity capital | $1,720,000 | 11,309 |
Total bank equity capital | $1,720,000 | 11,309 |
Perpetual preferred stock | $0 | 310 |
Common stock | $343,000 | 6,979 |
Surplus | $164,000 | 11,253 |
Undivided profits | $1,213,000 | 8,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 6,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $212,000 | 8,214 |
Earning assets | $23,523,000 | 10,300 |
Long-term assets (5+ years) | $3,043,000 | 7,338 |
Average Assets, year-to-date | $24,557,000 | 10,422 |
Average Assets, quarterly | $24,842,000 | 10,427 |
Volatile liabilities | $4,343,000 | 7,249 |
Insider loans | $223,000 | 7,911 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $390,000 | 10,632 |
Tier 1 (core) risk-based capital | $1,800,000 | 11,265 |
Tier 2 risk-based capital | $178,620 | 9,555 |
Total risk weighted assets | $14,223,920 | 10,250 |
Total unused commitments | $390,000 | 10,637 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $24,585,000 | 10,933 |
Cash and due from depository institutions | $1,391,000 | 10,972 |
Interest-bearing balances | $1,120,000 | 3,216 |
Securities | $4,647,000 | 11,450 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $17,598,000 | 9,354 |
Loan loss allowance | $237,000 | 9,592 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $505,000 | 8,695 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $444,000 | 9,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,585,000 | 10,933 |
Total liabilities | $22,925,000 | 10,813 |
Total deposits | $20,643,000 | 11,055 |
Interest-bearing deposits | $19,647,000 | 10,662 |
Deposits held in domestic offices | $20,643,000 | 11,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,997,000 | 2,178 |
Subordinated debt | $0 | 413 |
All other liabilities | $285,000 | 7,786 |
Total equity capital | $1,660,000 | 11,843 |
Total bank equity capital | $1,660,000 | 11,843 |
Perpetual preferred stock | $0 | 343 |
Common stock | $349,000 | 7,323 |
Surplus | $188,000 | 11,713 |
Undivided profits | $1,123,000 | 9,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 8,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $160,000 | 9,190 |
Earning assets | $23,365,000 | 10,780 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $23,502,800 | 10,995 |
Average Assets, quarterly | $24,287,500 | 10,939 |
Volatile liabilities | $3,747,000 | 7,581 |
Insider loans | $202,000 | 8,303 |
FHLB advances | $1,997,000 | 655 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $85,000 | 11,898 |
Tier 1 (core) risk-based capital | $1,660,000 | 11,817 |
Tier 2 risk-based capital | $175,000 | 9,916 |
Total risk weighted assets | $14,133,000 | 10,596 |
Total unused commitments | $85,000 | 11,904 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $21,909,000 | 11,707 |
Cash and due from depository institutions | $1,960,000 | 11,041 |
Interest-bearing balances | $1,626,000 | 3,040 |
Securities | $2,787,000 | 12,687 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $16,307,000 | 9,835 |
Loan loss allowance | $222,000 | 10,106 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $547,000 | 8,587 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $308,000 | 11,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,909,000 | 11,707 |
Total liabilities | $20,464,000 | 11,572 |
Total deposits | $19,990,000 | 11,568 |
Interest-bearing deposits | $19,115,000 | 11,116 |
Deposits held in domestic offices | $19,990,000 | 11,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $146,000 | 4,082 |
Subordinated debt | $0 | 482 |
All other liabilities | $328,000 | 7,778 |
Total equity capital | $1,445,000 | 12,482 |
Total bank equity capital | $1,445,000 | 12,482 |
Perpetual preferred stock | $0 | 346 |
Common stock | $349,000 | 7,701 |
Surplus | $188,000 | 12,170 |
Undivided profits | $908,000 | 9,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 8,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $150,000 | 10,028 |
Earning assets | $20,720,000 | 11,528 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $21,055,200 | 11,736 |
Average Assets, quarterly | $21,526,000 | 11,706 |
Volatile liabilities | $2,031,000 | 9,960 |
Insider loans | $0 | 9,493 |
FHLB advances | $146,000 | 814 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $83,000 | 12,201 |
Tier 1 (core) risk-based capital | $1,445,000 | 12,452 |
Tier 2 risk-based capital | $163,000 | 10,318 |
Total risk weighted assets | $12,980,000 | 11,191 |
Total unused commitments | $83,000 | 12,208 |
Derivatives | $0 | 651 |