Home > American Bank & Trust Wisconsin > Assets and Liabilities
American Bank & Trust Wisconsin, Assets and Liabilities
2019-03-31 | Rank | |
# of Employees: | 36 | 3,113 |
Assets and Liabilities | ||
Total Assets: | $174,128,000 | 3,166 |
Cash and due from depository institutions | $7,611,000 | 3,113 |
Interest-bearing balances | $4,823,000 | 3,784 |
Securities | $10,578,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $5,031,000 | 818 |
Net loans & leases | $143,310,000 | 2,739 |
Loan loss allowance | $1,721,000 | 2,756 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,924,000 | 3,380 |
Other real estate owned | $0 | 3,113 |
Goodwill and other intangibles | $2,776,000 | 1,047 |
All other assets | $2,898,000 | 3,533 |
Life insurance assets | $713,000 | 3,168 |
Total liabilities and capital | $174,128,000 | 3,166 |
Total liabilities | $152,079,000 | 3,167 |
Total deposits | $138,171,000 | 3,257 |
Interest-bearing deposits | $111,734,000 | 3,165 |
Deposits held in domestic offices | $138,171,000 | 3,257 |
% insured | 90.08% | 959 |
Federal funds purchased & repurchase agreements | $1,273,000 | 1,077 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,400,000 | 1,575 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,235,000 | 1,902 |
Total equity capital | $22,049,000 | 3,000 |
Total bank equity capital | $22,049,000 | 3,000 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $7,401,000 | 2,529 |
Undivided profits | $14,448,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 574 |
Income earned, not collected on loans | $832,000 | 3,099 |
Earning assets | $163,742,000 | 3,143 |
Long-term assets (5+ years) | $18,914,000 | 4,090 |
Average Assets, year-to-date | $175,359,500 | 3,137 |
Average Assets, quarterly | $175,359,500 | 3,137 |
Volatile liabilities | $11,492,000 | 2,895 |
Insider loans | $5,439,000 | 1,103 |
FHLB advances | $10,400,000 | 1,465 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $24,259,000 | 2,495 |
Tier 1 (core) risk-based capital | $19,275,000 | 3,217 |
Tier 2 risk-based capital | $1,721,000 | 2,576 |
Total risk weighted assets | $138,365,000 | 2,874 |
Total unused commitments | $24,259,000 | 2,495 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $176,591,000 | 3,137 |
Cash and due from depository institutions | $6,931,000 | 3,176 |
Interest-bearing balances | $2,598,000 | 4,217 |
Securities | $10,529,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $2,622,000 | 1,040 |
Net loans & leases | $148,160,000 | 2,706 |
Loan loss allowance | $1,691,000 | 2,791 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,974,000 | 3,355 |
Other real estate owned | $730,000 | 3,176 |
Goodwill and other intangibles | $2,776,000 | 1,052 |
All other assets | $2,869,000 | 3,612 |
Life insurance assets | $709,000 | 3,191 |
Total liabilities and capital | $176,591,000 | 3,137 |
Total liabilities | $155,117,000 | 3,135 |
Total deposits | $141,366,000 | 3,215 |
Interest-bearing deposits | $113,335,000 | 3,134 |
Deposits held in domestic offices | $141,366,000 | 3,215 |
% insured | 88.96% | 1,145 |
Federal funds purchased & repurchase agreements | $1,368,000 | 1,254 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,400,000 | 1,674 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,983,000 | 2,017 |
Total equity capital | $21,474,000 | 3,011 |
Total bank equity capital | $21,474,000 | 3,011 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $7,401,000 | 2,539 |
Undivided profits | $13,873,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 552 |
Income earned, not collected on loans | $749,000 | 3,314 |
Earning assets | $163,909,000 | 3,136 |
Long-term assets (5+ years) | $18,995,000 | 4,118 |
Average Assets, year-to-date | $166,849,800 | 3,200 |
Average Assets, quarterly | $173,484,500 | 3,161 |
Volatile liabilities | $12,049,000 | 2,887 |
Insider loans | $5,473,000 | 1,084 |
FHLB advances | $10,400,000 | 1,605 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $20,302,000 | 2,699 |
Tier 1 (core) risk-based capital | $18,784,000 | 3,273 |
Tier 2 risk-based capital | $1,691,000 | 2,610 |
Total risk weighted assets | $141,458,000 | 2,851 |
Total unused commitments | $20,302,000 | 2,699 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $170,378,000 | 3,206 |
Cash and due from depository institutions | $6,288,000 | 3,148 |
Interest-bearing balances | $2,818,000 | 4,118 |
Securities | $11,882,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $3,248,000 | 785 |
Net loans & leases | $141,031,000 | 2,782 |
Loan loss allowance | $1,693,000 | 2,818 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,997,000 | 3,370 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $2,776,000 | 1,045 |
All other assets | $3,156,000 | 3,558 |
Life insurance assets | $705,000 | 3,224 |
Total liabilities and capital | $170,378,000 | 3,206 |
Total liabilities | $149,455,000 | 3,219 |
Total deposits | $138,304,000 | 3,248 |
Interest-bearing deposits | $113,636,000 | 3,144 |
Deposits held in domestic offices | $138,304,000 | 3,248 |
% insured | 89.84% | 1,052 |
Federal funds purchased & repurchase agreements | $1,733,000 | 1,236 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,400,000 | 2,030 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,018,000 | 2,056 |
Total equity capital | $20,923,000 | 3,061 |
Total bank equity capital | $20,923,000 | 3,060 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $7,401,000 | 2,546 |
Undivided profits | $13,322,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $436,000 | 437 |
Income earned, not collected on loans | $1,090,000 | 2,687 |
Earning assets | $158,979,000 | 3,202 |
Long-term assets (5+ years) | $20,109,000 | 4,108 |
Average Assets, year-to-date | $164,414,500 | 3,254 |
Average Assets, quarterly | $169,137,500 | 3,216 |
Volatile liabilities | $10,929,000 | 3,064 |
Insider loans | $5,536,000 | 1,066 |
FHLB advances | $7,400,000 | 1,950 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,018,000 | 2,478 |
Tier 1 (core) risk-based capital | $18,294,000 | 3,339 |
Tier 2 risk-based capital | $1,693,000 | 2,626 |
Total risk weighted assets | $136,109,000 | 2,932 |
Total unused commitments | $24,018,000 | 2,478 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 36 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $167,897,000 | 3,247 |
Cash and due from depository institutions | $5,940,000 | 3,169 |
Interest-bearing balances | $2,918,000 | 4,165 |
Securities | $12,012,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $3,752,000 | 756 |
Net loans & leases | $138,641,000 | 2,828 |
Loan loss allowance | $1,675,000 | 2,856 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,037,000 | 3,362 |
Other real estate owned | $0 | 3,169 |
Goodwill and other intangibles | $2,776,000 | 1,047 |
All other assets | $2,739,000 | 3,718 |
Life insurance assets | $701,000 | 3,245 |
Total liabilities and capital | $167,897,000 | 3,247 |
Total liabilities | $147,320,000 | 3,255 |
Total deposits | $135,912,000 | 3,302 |
Interest-bearing deposits | $111,469,000 | 3,196 |
Deposits held in domestic offices | $135,912,000 | 3,302 |
% insured | 90.42% | 981 |
Federal funds purchased & repurchase agreements | $1,858,000 | 1,184 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,400,000 | 2,015 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,150,000 | 1,866 |
Total equity capital | $20,577,000 | 3,085 |
Total bank equity capital | $20,577,000 | 3,084 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $7,401,000 | 2,566 |
Undivided profits | $12,976,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $436,000 | 438 |
Income earned, not collected on loans | $726,000 | 3,327 |
Earning assets | $157,323,000 | 3,233 |
Long-term assets (5+ years) | $20,944,000 | 4,130 |
Average Assets, year-to-date | $162,426,670 | 3,293 |
Average Assets, quarterly | $163,253,000 | 3,295 |
Volatile liabilities | $8,699,000 | 3,315 |
Insider loans | $5,525,000 | 1,077 |
FHLB advances | $7,400,000 | 1,933 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $22,297,000 | 2,604 |
Tier 1 (core) risk-based capital | $17,910,000 | 3,376 |
Tier 2 risk-based capital | $1,662,000 | 2,671 |
Total risk weighted assets | $132,970,000 | 2,962 |
Total unused commitments | $22,297,000 | 2,604 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 36 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $158,609,000 | 3,379 |
Cash and due from depository institutions | $4,878,000 | 3,178 |
Interest-bearing balances | $1,445,000 | 4,796 |
Securities | $12,454,000 | 4,245 |
Federal funds sold & reverse repurchase agreements | $1,488,000 | 1,454 |
Net loans & leases | $132,616,000 | 2,892 |
Loan loss allowance | $1,658,000 | 2,892 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,043,000 | 3,375 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $2,776,000 | 1,043 |
All other assets | $2,354,000 | 3,907 |
Life insurance assets | $698,000 | 3,270 |
Total liabilities and capital | $158,609,000 | 3,379 |
Total liabilities | $138,407,000 | 3,396 |
Total deposits | $131,546,000 | 3,398 |
Interest-bearing deposits | $106,505,000 | 3,318 |
Deposits held in domestic offices | $131,546,000 | 3,398 |
% insured | 93.37% | 541 |
Federal funds purchased & repurchase agreements | $2,340,000 | 1,069 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,400,000 | 2,565 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,121,000 | 1,863 |
Total equity capital | $20,202,000 | 3,133 |
Total bank equity capital | $20,202,000 | 3,132 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $7,401,000 | 2,593 |
Undivided profits | $12,601,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $436,000 | 428 |
Income earned, not collected on loans | $620,000 | 3,548 |
Earning assets | $148,003,000 | 3,362 |
Long-term assets (5+ years) | $21,994,000 | 4,127 |
Average Assets, year-to-date | $159,691,500 | 3,357 |
Average Assets, quarterly | $159,691,500 | 3,357 |
Volatile liabilities | $10,579,000 | 2,968 |
Insider loans | $5,558,000 | 1,075 |
FHLB advances | $2,400,000 | 2,482 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,963,000 | 2,718 |
Tier 1 (core) risk-based capital | $17,521,000 | 3,419 |
Tier 2 risk-based capital | $1,578,000 | 2,775 |
Total risk weighted assets | $126,189,000 | 3,061 |
Total unused commitments | $20,963,000 | 2,718 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $160,774,000 | 3,380 |
Cash and due from depository institutions | $8,284,000 | 3,319 |
Interest-bearing balances | $4,451,000 | 3,796 |
Securities | $12,645,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $6,728,000 | 473 |
Net loans & leases | $125,905,000 | 3,004 |
Loan loss allowance | $1,635,000 | 2,947 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,085,000 | 3,390 |
Other real estate owned | $0 | 3,319 |
Goodwill and other intangibles | $2,776,000 | 1,045 |
All other assets | $2,351,000 | 3,970 |
Life insurance assets | $694,000 | 3,301 |
Total liabilities and capital | $160,774,000 | 3,380 |
Total liabilities | $140,794,000 | 3,395 |
Total deposits | $134,421,000 | 3,379 |
Interest-bearing deposits | $107,707,000 | 3,317 |
Deposits held in domestic offices | $134,421,000 | 3,379 |
% insured | 92.34% | 679 |
Federal funds purchased & repurchase agreements | $1,942,000 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,400,000 | 2,705 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,031,000 | 1,959 |
Total equity capital | $19,980,000 | 3,194 |
Total bank equity capital | $19,980,000 | 3,193 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $7,401,000 | 2,617 |
Undivided profits | $12,379,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $436,000 | 431 |
Income earned, not collected on loans | $613,000 | 3,718 |
Earning assets | $149,729,000 | 3,372 |
Long-term assets (5+ years) | $19,194,000 | 4,341 |
Average Assets, year-to-date | $154,495,600 | 3,420 |
Average Assets, quarterly | $159,432,500 | 3,385 |
Volatile liabilities | $11,423,000 | 2,956 |
Insider loans | $6,033,000 | 1,036 |
FHLB advances | $2,400,000 | 2,625 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,610,000 | 2,625 |
Tier 1 (core) risk-based capital | $17,204,000 | 3,461 |
Tier 2 risk-based capital | $1,460,000 | 2,909 |
Total risk weighted assets | $116,632,000 | 3,212 |
Total unused commitments | $21,610,000 | 2,625 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 34 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $158,091,000 | 3,429 |
Cash and due from depository institutions | $9,766,000 | 3,357 |
Interest-bearing balances | $6,893,000 | 3,219 |
Securities | $13,428,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $2,784,000 | 912 |
Net loans & leases | $124,326,000 | 3,041 |
Loan loss allowance | $1,627,000 | 2,987 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,150,000 | 3,370 |
Other real estate owned | $0 | 3,357 |
Goodwill and other intangibles | $2,776,000 | 1,056 |
All other assets | $2,861,000 | 3,742 |
Life insurance assets | $688,000 | 3,328 |
Total liabilities and capital | $158,091,000 | 3,429 |
Total liabilities | $137,976,000 | 3,450 |
Total deposits | $129,757,000 | 3,458 |
Interest-bearing deposits | $104,711,000 | 3,392 |
Deposits held in domestic offices | $129,757,000 | 3,458 |
% insured | 93.66% | 553 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,177 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,800,000 | 2,547 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,019,000 | 2,048 |
Total equity capital | $20,115,000 | 3,226 |
Total bank equity capital | $20,115,000 | 3,225 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $7,401,000 | 2,642 |
Undivided profits | $12,514,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $436,000 | 439 |
Income earned, not collected on loans | $791,000 | 3,230 |
Earning assets | $147,431,000 | 3,408 |
Long-term assets (5+ years) | $22,556,000 | 4,230 |
Average Assets, year-to-date | $152,926,000 | 3,463 |
Average Assets, quarterly | $155,963,500 | 3,443 |
Volatile liabilities | $9,780,000 | 3,219 |
Insider loans | $4,506,000 | 1,324 |
FHLB advances | $3,800,000 | 2,470 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $21,313,000 | 2,670 |
Tier 1 (core) risk-based capital | $17,272,000 | 3,493 |
Tier 2 risk-based capital | $1,458,000 | 2,936 |
Total risk weighted assets | $116,483,000 | 3,238 |
Total unused commitments | $21,313,000 | 2,670 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 34 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $153,836,000 | 3,487 |
Cash and due from depository institutions | $6,890,000 | 3,389 |
Interest-bearing balances | $3,321,000 | 4,183 |
Securities | $13,628,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $3,454,000 | 836 |
Net loans & leases | $122,215,000 | 3,072 |
Loan loss allowance | $1,612,000 | 3,011 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,179,000 | 3,372 |
Other real estate owned | $14,000 | 3,389 |
Goodwill and other intangibles | $2,776,000 | 1,045 |
All other assets | $2,680,000 | 3,810 |
Life insurance assets | $682,000 | 3,325 |
Total liabilities and capital | $153,836,000 | 3,487 |
Total liabilities | $133,989,000 | 3,505 |
Total deposits | $127,047,000 | 3,523 |
Interest-bearing deposits | $102,754,000 | 3,444 |
Deposits held in domestic offices | $127,047,000 | 3,523 |
% insured | 94.27% | 494 |
Federal funds purchased & repurchase agreements | $2,170,000 | 1,210 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,800,000 | 2,714 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,972,000 | 1,982 |
Total equity capital | $19,847,000 | 3,240 |
Total bank equity capital | $19,847,000 | 3,239 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $7,401,000 | 2,655 |
Undivided profits | $12,246,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 2,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $436,000 | 437 |
Income earned, not collected on loans | $694,000 | 3,362 |
Earning assets | $142,618,000 | 3,479 |
Long-term assets (5+ years) | $21,538,000 | 4,308 |
Average Assets, year-to-date | $151,204,330 | 3,507 |
Average Assets, quarterly | $152,154,000 | 3,507 |
Volatile liabilities | $6,249,000 | 3,676 |
Insider loans | $6,486,000 | 955 |
FHLB advances | $2,800,000 | 2,627 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $20,928,000 | 2,715 |
Tier 1 (core) risk-based capital | $16,995,000 | 3,515 |
Tier 2 risk-based capital | $1,478,000 | 2,923 |
Total risk weighted assets | $118,099,000 | 3,220 |
Total unused commitments | $20,928,000 | 2,715 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $150,472,000 | 3,562 |
Cash and due from depository institutions | $6,360,000 | 3,467 |
Interest-bearing balances | $3,325,000 | 4,388 |
Securities | $14,063,000 | 4,304 |
Federal funds sold & reverse repurchase agreements | $2,646,000 | 1,099 |
Net loans & leases | $119,845,000 | 3,100 |
Loan loss allowance | $1,597,000 | 3,028 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,171,000 | 3,405 |
Other real estate owned | $50,000 | 3,467 |
Goodwill and other intangibles | $2,776,000 | 1,048 |
All other assets | $2,561,000 | 3,884 |
Life insurance assets | $677,000 | 3,351 |
Total liabilities and capital | $150,472,000 | 3,562 |
Total liabilities | $130,977,000 | 3,580 |
Total deposits | $126,543,000 | 3,559 |
Interest-bearing deposits | $99,769,000 | 3,541 |
Deposits held in domestic offices | $126,543,000 | 3,559 |
% insured | 92.88% | 689 |
Federal funds purchased & repurchase agreements | $2,590,000 | 1,105 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,844,000 | 2,081 |
Total equity capital | $19,495,000 | 3,256 |
Total bank equity capital | $19,495,000 | 3,254 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $7,401,000 | 2,672 |
Undivided profits | $11,894,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 572 |
Income earned, not collected on loans | $659,000 | 3,401 |
Earning assets | $139,879,000 | 3,548 |
Long-term assets (5+ years) | $21,382,000 | 4,367 |
Average Assets, year-to-date | $149,888,500 | 3,552 |
Average Assets, quarterly | $149,888,500 | 3,552 |
Volatile liabilities | $3,760,000 | 4,257 |
Insider loans | $6,324,000 | 979 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,102,000 | 2,735 |
Tier 1 (core) risk-based capital | $16,692,000 | 3,558 |
Tier 2 risk-based capital | $1,451,000 | 2,968 |
Total risk weighted assets | $115,929,000 | 3,258 |
Total unused commitments | $21,102,000 | 2,735 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $149,305,000 | 3,587 |
Cash and due from depository institutions | $8,339,000 | 3,447 |
Interest-bearing balances | $4,593,000 | 3,893 |
Securities | $13,977,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $3,512,000 | 854 |
Net loans & leases | $115,924,000 | 3,164 |
Loan loss allowance | $1,583,000 | 3,049 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,183,000 | 3,424 |
Other real estate owned | $73,000 | 3,447 |
Goodwill and other intangibles | $2,776,000 | 1,053 |
All other assets | $2,521,000 | 3,987 |
Life insurance assets | $671,000 | 3,368 |
Total liabilities and capital | $149,305,000 | 3,587 |
Total liabilities | $130,066,000 | 3,593 |
Total deposits | $125,334,000 | 3,577 |
Interest-bearing deposits | $100,790,000 | 3,522 |
Deposits held in domestic offices | $125,334,000 | 3,577 |
% insured | 95.29% | 374 |
Federal funds purchased & repurchase agreements | $2,914,000 | 1,166 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,818,000 | 2,081 |
Total equity capital | $19,239,000 | 3,269 |
Total bank equity capital | $19,239,000 | 3,267 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $7,401,000 | 2,690 |
Undivided profits | $11,638,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $590,000 | 3,779 |
Earning assets | $138,006,000 | 3,567 |
Long-term assets (5+ years) | $22,357,000 | 4,339 |
Average Assets, year-to-date | $149,146,600 | 3,534 |
Average Assets, quarterly | $148,739,000 | 3,569 |
Volatile liabilities | $4,081,000 | 4,192 |
Insider loans | $6,739,000 | 912 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $19,280,000 | 2,825 |
Tier 1 (core) risk-based capital | $16,476,000 | 3,592 |
Tier 2 risk-based capital | $1,413,000 | 3,015 |
Total risk weighted assets | $112,860,000 | 3,321 |
Total unused commitments | $19,280,000 | 2,825 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $148,173,000 | 3,597 |
Cash and due from depository institutions | $7,272,000 | 3,517 |
Interest-bearing balances | $3,955,000 | 4,140 |
Securities | $14,070,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $3,112,000 | 898 |
Net loans & leases | $116,121,000 | 3,159 |
Loan loss allowance | $1,583,000 | 3,073 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,189,000 | 3,432 |
Other real estate owned | $93,000 | 3,517 |
Goodwill and other intangibles | $2,776,000 | 1,040 |
All other assets | $2,540,000 | 3,959 |
Life insurance assets | $669,000 | 3,369 |
Total liabilities and capital | $148,173,000 | 3,597 |
Total liabilities | $128,889,000 | 3,608 |
Total deposits | $124,354,000 | 3,576 |
Interest-bearing deposits | $100,259,000 | 3,525 |
Deposits held in domestic offices | $124,354,000 | 3,575 |
% insured | 94.86% | 461 |
Federal funds purchased & repurchase agreements | $2,756,000 | 1,186 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,779,000 | 2,259 |
Total equity capital | $19,284,000 | 3,326 |
Total bank equity capital | $19,284,000 | 3,325 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $7,401,000 | 2,718 |
Undivided profits | $11,683,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $704,000 | 3,426 |
Earning assets | $137,258,000 | 3,575 |
Long-term assets (5+ years) | $23,674,000 | 4,297 |
Average Assets, year-to-date | $149,107,000 | 3,554 |
Average Assets, quarterly | $149,425,500 | 3,569 |
Volatile liabilities | $4,926,000 | 4,001 |
Insider loans | $4,945,000 | 1,235 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $18,635,000 | 2,877 |
Tier 1 (core) risk-based capital | $16,343,000 | 3,621 |
Tier 2 risk-based capital | $1,409,000 | 3,028 |
Total risk weighted assets | $112,573,000 | 3,323 |
Total unused commitments | $18,635,000 | 2,877 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 34 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $150,678,000 | 3,568 |
Cash and due from depository institutions | $12,513,000 | 3,492 |
Interest-bearing balances | $8,877,000 | 2,921 |
Securities | $14,338,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $3,068,000 | 925 |
Net loans & leases | $113,073,000 | 3,198 |
Loan loss allowance | $1,568,000 | 3,100 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,203,000 | 3,469 |
Other real estate owned | $152,000 | 3,492 |
Goodwill and other intangibles | $2,776,000 | 1,034 |
All other assets | $2,555,000 | 3,924 |
Life insurance assets | $664,000 | 3,388 |
Total liabilities and capital | $150,678,000 | 3,568 |
Total liabilities | $131,552,000 | 3,578 |
Total deposits | $125,150,000 | 3,575 |
Interest-bearing deposits | $99,614,000 | 3,548 |
Deposits held in domestic offices | $125,150,000 | 3,575 |
% insured | 94.35% | 575 |
Federal funds purchased & repurchase agreements | $2,598,000 | 1,247 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,804,000 | 2,160 |
Total equity capital | $19,126,000 | 3,336 |
Total bank equity capital | $19,126,000 | 3,335 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $7,401,000 | 2,748 |
Undivided profits | $11,525,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,596,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $802,000 | 307 |
Income earned, not collected on loans | $649,000 | 3,525 |
Earning assets | $139,356,000 | 3,571 |
Long-term assets (5+ years) | $23,938,000 | 4,297 |
Average Assets, year-to-date | $149,418,330 | 3,571 |
Average Assets, quarterly | $149,061,500 | 3,583 |
Volatile liabilities | $4,836,000 | 4,027 |
Insider loans | $5,008,000 | 1,239 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,329,000 | 2,688 |
Tier 1 (core) risk-based capital | $16,149,000 | 3,638 |
Tier 2 risk-based capital | $1,379,000 | 3,061 |
Total risk weighted assets | $110,113,000 | 3,370 |
Total unused commitments | $21,329,000 | 2,688 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 34 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $147,445,000 | 3,631 |
Cash and due from depository institutions | $5,949,000 | 3,501 |
Interest-bearing balances | $3,926,000 | 4,311 |
Securities | $14,663,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $1,716,000 | 1,468 |
Net loans & leases | $117,468,000 | 3,105 |
Loan loss allowance | $1,538,000 | 3,147 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,167,000 | 3,503 |
Other real estate owned | $152,000 | 3,501 |
Goodwill and other intangibles | $2,776,000 | 1,035 |
All other assets | $2,554,000 | 3,940 |
Life insurance assets | $660,000 | 3,384 |
Total liabilities and capital | $147,445,000 | 3,631 |
Total liabilities | $128,564,000 | 3,653 |
Total deposits | $122,161,000 | 3,654 |
Interest-bearing deposits | $98,075,000 | 3,612 |
Deposits held in domestic offices | $122,161,000 | 3,654 |
% insured | 93.69% | 699 |
Federal funds purchased & repurchase agreements | $2,806,000 | 1,175 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,597,000 | 2,272 |
Total equity capital | $18,881,000 | 3,338 |
Total bank equity capital | $18,881,000 | 3,338 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $7,401,000 | 2,761 |
Undivided profits | $11,280,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $700,000 | 3,328 |
Earning assets | $137,773,000 | 3,604 |
Long-term assets (5+ years) | $21,373,000 | 4,492 |
Average Assets, year-to-date | $148,788,500 | 3,598 |
Average Assets, quarterly | $148,788,500 | 3,598 |
Volatile liabilities | $4,853,000 | 4,028 |
Insider loans | $10,778,000 | 569 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,824,000 | 2,883 |
Tier 1 (core) risk-based capital | $15,970,000 | 3,675 |
Tier 2 risk-based capital | $1,441,000 | 2,983 |
Total risk weighted assets | $115,222,000 | 3,268 |
Total unused commitments | $18,824,000 | 2,883 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $150,132,000 | 3,605 |
Cash and due from depository institutions | $8,032,000 | 3,530 |
Interest-bearing balances | $4,917,000 | 3,910 |
Securities | $15,007,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $6,198,000 | 563 |
Net loans & leases | $113,357,000 | 3,195 |
Loan loss allowance | $1,508,000 | 3,184 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,068,000 | 3,588 |
Other real estate owned | $223,000 | 3,530 |
Goodwill and other intangibles | $2,776,000 | 1,038 |
All other assets | $2,471,000 | 4,030 |
Life insurance assets | $655,000 | 3,384 |
Total liabilities and capital | $150,132,000 | 3,605 |
Total liabilities | $131,525,000 | 3,623 |
Total deposits | $127,279,000 | 3,593 |
Interest-bearing deposits | $100,590,000 | 3,559 |
Deposits held in domestic offices | $127,279,000 | 3,593 |
% insured | 93.88% | 690 |
Federal funds purchased & repurchase agreements | $2,870,000 | 1,260 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,376,000 | 2,478 |
Total equity capital | $18,607,000 | 3,365 |
Total bank equity capital | $18,607,000 | 3,365 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $7,401,000 | 2,782 |
Undivided profits | $11,006,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $557,000 | 3,896 |
Earning assets | $139,479,000 | 3,585 |
Long-term assets (5+ years) | $21,935,000 | 4,514 |
Average Assets, year-to-date | $146,961,800 | 3,617 |
Average Assets, quarterly | $146,286,000 | 3,644 |
Volatile liabilities | $3,491,000 | 4,477 |
Insider loans | $3,268,000 | 1,761 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $18,164,000 | 2,880 |
Tier 1 (core) risk-based capital | $15,801,000 | 3,696 |
Tier 2 risk-based capital | $1,429,000 | 3,014 |
Total risk weighted assets | $114,242,000 | 3,310 |
Total unused commitments | $18,164,000 | 2,880 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 34 | 3,573 |
Assets and Liabilities | ||
Total Assets: | $142,440,000 | 3,737 |
Cash and due from depository institutions | $4,874,000 | 3,573 |
Interest-bearing balances | $1,956,000 | 4,966 |
Securities | $15,802,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $7,038,000 | 472 |
Net loans & leases | $107,297,000 | 3,308 |
Loan loss allowance | $1,463,000 | 3,287 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,898,000 | 3,753 |
Other real estate owned | $263,000 | 3,573 |
Goodwill and other intangibles | $2,776,000 | 1,033 |
All other assets | $2,492,000 | 4,071 |
Life insurance assets | $650,000 | 3,396 |
Total liabilities and capital | $142,440,000 | 3,737 |
Total liabilities | $123,934,000 | 3,771 |
Total deposits | $120,015,000 | 3,727 |
Interest-bearing deposits | $97,929,000 | 3,621 |
Deposits held in domestic offices | $120,015,000 | 3,727 |
% insured | 95.59% | 461 |
Federal funds purchased & repurchase agreements | $2,449,000 | 1,364 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,470,000 | 2,536 |
Total equity capital | $18,506,000 | 3,404 |
Total bank equity capital | $18,506,000 | 3,403 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $7,401,000 | 2,813 |
Undivided profits | $10,905,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $741,000 | 3,360 |
Earning assets | $132,093,000 | 3,721 |
Long-term assets (5+ years) | $19,907,000 | 4,698 |
Average Assets, year-to-date | $146,169,250 | 3,657 |
Average Assets, quarterly | $142,655,000 | 3,721 |
Volatile liabilities | $3,069,000 | 4,710 |
Insider loans | $3,018,000 | 1,882 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,577,000 | 2,735 |
Tier 1 (core) risk-based capital | $15,696,000 | 3,740 |
Tier 2 risk-based capital | $1,351,000 | 3,141 |
Total risk weighted assets | $108,038,000 | 3,434 |
Total unused commitments | $20,577,000 | 2,735 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 34 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $142,870,000 | 3,753 |
Cash and due from depository institutions | $6,109,000 | 3,591 |
Interest-bearing balances | $3,148,000 | 4,465 |
Securities | $16,181,000 | 4,499 |
Federal funds sold & reverse repurchase agreements | $7,198,000 | 483 |
Net loans & leases | $105,929,000 | 3,320 |
Loan loss allowance | $1,420,000 | 3,368 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,859,000 | 3,806 |
Other real estate owned | $263,000 | 3,591 |
Goodwill and other intangibles | $2,776,000 | 1,034 |
All other assets | $2,555,000 | 4,034 |
Life insurance assets | $646,000 | 3,409 |
Total liabilities and capital | $142,870,000 | 3,753 |
Total liabilities | $124,589,000 | 3,776 |
Total deposits | $120,447,000 | 3,740 |
Interest-bearing deposits | $100,315,000 | 3,594 |
Deposits held in domestic offices | $120,447,000 | 3,740 |
% insured | 97.11% | 272 |
Federal funds purchased & repurchase agreements | $2,746,000 | 1,320 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,396,000 | 2,507 |
Total equity capital | $18,281,000 | 3,401 |
Total bank equity capital | $18,281,000 | 3,400 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $7,401,000 | 2,849 |
Undivided profits | $10,680,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $699,000 | 3,405 |
Earning assets | $132,456,000 | 3,734 |
Long-term assets (5+ years) | $21,046,000 | 4,668 |
Average Assets, year-to-date | $147,412,330 | 3,667 |
Average Assets, quarterly | $145,996,000 | 3,700 |
Volatile liabilities | $3,006,000 | 4,755 |
Insider loans | $2,686,000 | 2,034 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $20,258,000 | 2,761 |
Tier 1 (core) risk-based capital | $15,485,000 | 3,767 |
Tier 2 risk-based capital | $1,365,000 | 3,111 |
Total risk weighted assets | $109,174,000 | 3,409 |
Total unused commitments | $20,258,000 | 2,761 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 34 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $149,122,000 | 3,675 |
Cash and due from depository institutions | $8,051,000 | 3,612 |
Interest-bearing balances | $5,085,000 | 4,106 |
Securities | $16,096,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $9,151,000 | 512 |
Net loans & leases | $107,743,000 | 3,277 |
Loan loss allowance | $1,368,000 | 3,460 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,910,000 | 3,800 |
Other real estate owned | $1,076,000 | 3,612 |
Goodwill and other intangibles | $2,776,000 | 1,018 |
All other assets | $2,319,000 | 4,129 |
Life insurance assets | $642,000 | 3,401 |
Total liabilities and capital | $149,122,000 | 3,675 |
Total liabilities | $130,932,000 | 3,692 |
Total deposits | $126,934,000 | 3,654 |
Interest-bearing deposits | $102,617,000 | 3,590 |
Deposits held in domestic offices | $126,934,000 | 3,654 |
% insured | 92.00% | 1,273 |
Federal funds purchased & repurchase agreements | $2,516,000 | 1,281 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,482,000 | 2,427 |
Total equity capital | $18,190,000 | 3,455 |
Total bank equity capital | $18,190,000 | 3,454 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $7,401,000 | 2,873 |
Undivided profits | $10,589,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $613,000 | 3,637 |
Earning assets | $138,075,000 | 3,666 |
Long-term assets (5+ years) | $23,162,000 | 4,575 |
Average Assets, year-to-date | $149,683,500 | 3,659 |
Average Assets, quarterly | $149,683,500 | 3,659 |
Volatile liabilities | $2,775,000 | 4,811 |
Insider loans | $2,651,000 | 2,061 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,967,000 | 3,233 |
Tier 1 (core) risk-based capital | $15,315,000 | 3,786 |
Tier 2 risk-based capital | $1,368,000 | 3,081 |
Total risk weighted assets | $111,245,000 | 3,383 |
Total unused commitments | $14,967,000 | 3,233 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 34 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $150,245,000 | 3,672 |
Cash and due from depository institutions | $5,017,000 | 3,661 |
Interest-bearing balances | $12,000 | 6,261 |
Securities | $15,990,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $16,699,000 | 232 |
Net loans & leases | $104,532,000 | 3,368 |
Loan loss allowance | $1,323,000 | 3,552 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,938,000 | 3,827 |
Other real estate owned | $1,076,000 | 3,661 |
Goodwill and other intangibles | $2,776,000 | 1,017 |
All other assets | $2,217,000 | 4,277 |
Life insurance assets | $637,000 | 3,410 |
Total liabilities and capital | $150,245,000 | 3,672 |
Total liabilities | $132,492,000 | 3,696 |
Total deposits | $128,451,000 | 3,639 |
Interest-bearing deposits | $105,091,000 | 3,558 |
Deposits held in domestic offices | $128,451,000 | 3,639 |
% insured | 92.19% | 1,240 |
Federal funds purchased & repurchase agreements | $2,577,000 | 1,410 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,464,000 | 2,430 |
Total equity capital | $17,753,000 | 3,509 |
Total bank equity capital | $17,753,000 | 3,508 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $7,401,000 | 2,886 |
Undivided profits | $10,152,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $957,000 | 275 |
Income earned, not collected on loans | $458,000 | 4,421 |
Earning assets | $137,233,000 | 3,696 |
Long-term assets (5+ years) | $23,358,000 | 4,617 |
Average Assets, year-to-date | $142,685,600 | 3,745 |
Average Assets, quarterly | $146,411,500 | 3,724 |
Volatile liabilities | $2,836,000 | 4,911 |
Insider loans | $2,688,000 | 2,046 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,717,000 | 3,086 |
Tier 1 (core) risk-based capital | $14,977,000 | 3,855 |
Tier 2 risk-based capital | $1,323,000 | 3,176 |
Total risk weighted assets | $108,030,000 | 3,440 |
Total unused commitments | $15,717,000 | 3,086 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $142,578,000 | 3,808 |
Cash and due from depository institutions | $2,811,000 | 3,689 |
Interest-bearing balances | $11,000 | 6,314 |
Securities | $16,571,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $11,766,000 | 311 |
Net loans & leases | $103,151,000 | 3,408 |
Loan loss allowance | $1,150,000 | 3,920 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,955,000 | 3,853 |
Other real estate owned | $1,122,000 | 3,689 |
Goodwill and other intangibles | $2,776,000 | 1,014 |
All other assets | $2,426,000 | 4,213 |
Life insurance assets | $633,000 | 3,421 |
Total liabilities and capital | $142,578,000 | 3,808 |
Total liabilities | $125,054,000 | 3,838 |
Total deposits | $121,161,000 | 3,780 |
Interest-bearing deposits | $103,294,000 | 3,603 |
Deposits held in domestic offices | $121,161,000 | 3,780 |
% insured | 93.58% | 996 |
Federal funds purchased & repurchase agreements | $2,494,000 | 1,410 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,399,000 | 2,596 |
Total equity capital | $17,524,000 | 3,548 |
Total bank equity capital | $17,524,000 | 3,547 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $7,401,000 | 2,908 |
Undivided profits | $9,923,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,091,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $932,000 | 290 |
Income earned, not collected on loans | $716,000 | 3,512 |
Earning assets | $131,499,000 | 3,805 |
Long-term assets (5+ years) | $22,705,000 | 4,753 |
Average Assets, year-to-date | $140,795,750 | 3,813 |
Average Assets, quarterly | $141,605,500 | 3,816 |
Volatile liabilities | $3,502,000 | 4,733 |
Insider loans | $2,643,000 | 2,059 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,518,000 | 3,154 |
Tier 1 (core) risk-based capital | $14,748,000 | 3,906 |
Tier 2 risk-based capital | $1,150,000 | 3,523 |
Total risk weighted assets | $105,135,000 | 3,512 |
Total unused commitments | $15,518,000 | 3,154 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $140,633,000 | 3,866 |
Cash and due from depository institutions | $3,674,000 | 3,785 |
Interest-bearing balances | $11,000 | 6,379 |
Securities | $16,013,000 | 4,781 |
Federal funds sold & reverse repurchase agreements | $7,429,000 | 514 |
Net loans & leases | $106,045,000 | 3,335 |
Loan loss allowance | $1,426,000 | 3,524 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,002,000 | 3,847 |
Other real estate owned | $330,000 | 3,785 |
Goodwill and other intangibles | $2,776,000 | 1,004 |
All other assets | $2,364,000 | 4,224 |
Life insurance assets | $628,000 | 3,415 |
Total liabilities and capital | $140,633,000 | 3,866 |
Total liabilities | $123,296,000 | 3,884 |
Total deposits | $120,033,000 | 3,826 |
Interest-bearing deposits | $103,686,000 | 3,634 |
Deposits held in domestic offices | $120,033,000 | 3,826 |
% insured | 93.75% | 999 |
Federal funds purchased & repurchase agreements | $1,975,000 | 1,530 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,288,000 | 2,625 |
Total equity capital | $17,337,000 | 3,565 |
Total bank equity capital | $17,337,000 | 3,563 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $7,401,000 | 2,934 |
Undivided profits | $9,736,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,201,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $984,000 | 293 |
Income earned, not collected on loans | $619,000 | 3,752 |
Earning assets | $129,498,000 | 3,847 |
Long-term assets (5+ years) | $22,766,000 | 4,781 |
Average Assets, year-to-date | $140,201,670 | 3,847 |
Average Assets, quarterly | $140,575,000 | 3,855 |
Volatile liabilities | $2,733,000 | 5,039 |
Insider loans | $2,579,000 | 2,122 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,610,000 | 3,163 |
Tier 1 (core) risk-based capital | $14,541,000 | 3,934 |
Tier 2 risk-based capital | $1,328,000 | 3,219 |
Total risk weighted assets | $106,147,000 | 3,487 |
Total unused commitments | $15,610,000 | 3,163 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 34 | 3,739 |
Assets and Liabilities | ||
Total Assets: | $140,517,000 | 3,888 |
Cash and due from depository institutions | $4,168,000 | 3,739 |
Interest-bearing balances | $31,000 | 6,414 |
Securities | $14,780,000 | 4,948 |
Federal funds sold & reverse repurchase agreements | $8,185,000 | 592 |
Net loans & leases | $106,086,000 | 3,306 |
Loan loss allowance | $1,359,000 | 3,664 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,043,000 | 3,848 |
Other real estate owned | $367,000 | 3,739 |
Goodwill and other intangibles | $2,776,000 | 1,010 |
All other assets | $2,112,000 | 4,457 |
Life insurance assets | $623,000 | 3,408 |
Total liabilities and capital | $140,517,000 | 3,888 |
Total liabilities | $123,404,000 | 3,914 |
Total deposits | $119,060,000 | 3,882 |
Interest-bearing deposits | $99,865,000 | 3,780 |
Deposits held in domestic offices | $119,060,000 | 3,882 |
% insured | 93.66% | 1,057 |
Federal funds purchased & repurchase agreements | $2,563,000 | 1,350 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,781,000 | 2,131 |
Total equity capital | $17,113,000 | 3,568 |
Total bank equity capital | $17,113,000 | 3,567 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $7,401,000 | 2,960 |
Undivided profits | $9,512,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,384,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,209,000 | 256 |
Income earned, not collected on loans | $598,000 | 3,794 |
Earning assets | $129,082,000 | 3,877 |
Long-term assets (5+ years) | $21,253,000 | 4,901 |
Average Assets, year-to-date | $139,986,000 | 3,880 |
Average Assets, quarterly | $139,986,000 | 3,880 |
Volatile liabilities | $3,320,000 | 4,731 |
Insider loans | $2,491,000 | 2,170 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,648,000 | 3,422 |
Tier 1 (core) risk-based capital | $14,366,000 | 3,978 |
Tier 2 risk-based capital | $1,320,000 | 3,233 |
Total risk weighted assets | $105,537,000 | 3,486 |
Total unused commitments | $13,648,000 | 3,422 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $139,455,000 | 3,908 |
Cash and due from depository institutions | $4,317,000 | 3,774 |
Interest-bearing balances | $31,000 | 6,451 |
Securities | $15,120,000 | 4,918 |
Federal funds sold & reverse repurchase agreements | $7,188,000 | 615 |
Net loans & leases | $105,992,000 | 3,335 |
Loan loss allowance | $1,299,000 | 3,789 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,029,000 | 3,897 |
Other real estate owned | $367,000 | 3,774 |
Goodwill and other intangibles | $2,776,000 | 1,009 |
All other assets | $1,666,000 | 4,912 |
Life insurance assets | $232,000 | 3,666 |
Total liabilities and capital | $139,455,000 | 3,908 |
Total liabilities | $122,604,000 | 3,941 |
Total deposits | $118,207,000 | 3,892 |
Interest-bearing deposits | $98,631,000 | 3,797 |
Deposits held in domestic offices | $118,207,000 | 3,892 |
% insured | 95.85% | 588 |
Federal funds purchased & repurchase agreements | $2,775,000 | 1,434 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,622,000 | 2,250 |
Total equity capital | $16,851,000 | 3,574 |
Total bank equity capital | $16,851,000 | 3,573 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $7,401,000 | 2,994 |
Undivided profits | $9,250,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,057,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,094,000 | 263 |
Income earned, not collected on loans | $460,000 | 4,541 |
Earning assets | $128,331,000 | 3,886 |
Long-term assets (5+ years) | $19,770,000 | 5,011 |
Average Assets, year-to-date | $136,992,400 | 3,934 |
Average Assets, quarterly | $138,094,000 | 3,919 |
Volatile liabilities | $3,531,000 | 4,784 |
Insider loans | $2,491,000 | 2,196 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,845,000 | 3,080 |
Tier 1 (core) risk-based capital | $14,176,000 | 4,016 |
Tier 2 risk-based capital | $1,299,000 | 3,283 |
Total risk weighted assets | $105,414,000 | 3,533 |
Total unused commitments | $15,845,000 | 3,080 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $136,733,000 | 3,973 |
Cash and due from depository institutions | $3,814,000 | 3,799 |
Interest-bearing balances | $31,000 | 6,529 |
Securities | $15,628,000 | 4,929 |
Federal funds sold & reverse repurchase agreements | $9,905,000 | 428 |
Net loans & leases | $100,202,000 | 3,462 |
Loan loss allowance | $1,291,000 | 3,886 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,079,000 | 3,879 |
Other real estate owned | $404,000 | 3,799 |
Goodwill and other intangibles | $2,776,000 | 1,003 |
All other assets | $1,925,000 | 4,716 |
Life insurance assets | $229,000 | 3,648 |
Total liabilities and capital | $136,733,000 | 3,973 |
Total liabilities | $120,095,000 | 4,010 |
Total deposits | $116,084,000 | 3,959 |
Interest-bearing deposits | $98,624,000 | 3,811 |
Deposits held in domestic offices | $116,084,000 | 3,959 |
% insured | 95.03% | 819 |
Federal funds purchased & repurchase agreements | $2,439,000 | 1,498 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,572,000 | 2,409 |
Total equity capital | $16,638,000 | 3,633 |
Total bank equity capital | $16,638,000 | 3,632 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $7,401,000 | 3,013 |
Undivided profits | $9,037,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $917,000 | 325 |
Income earned, not collected on loans | $713,000 | 3,590 |
Earning assets | $125,766,000 | 3,977 |
Long-term assets (5+ years) | $17,821,000 | 5,223 |
Average Assets, year-to-date | $136,376,750 | 3,989 |
Average Assets, quarterly | $137,630,000 | 3,955 |
Volatile liabilities | $3,458,000 | 4,848 |
Insider loans | $2,491,000 | 2,186 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $19,669,000 | 2,716 |
Tier 1 (core) risk-based capital | $13,931,000 | 4,096 |
Tier 2 risk-based capital | $1,280,000 | 3,353 |
Total risk weighted assets | $102,410,000 | 3,600 |
Total unused commitments | $19,669,000 | 2,716 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $138,527,000 | 3,957 |
Cash and due from depository institutions | $3,586,000 | 3,821 |
Interest-bearing balances | $31,000 | 6,593 |
Securities | $16,002,000 | 4,886 |
Federal funds sold & reverse repurchase agreements | $15,561,000 | 283 |
Net loans & leases | $95,998,000 | 3,560 |
Loan loss allowance | $1,342,000 | 3,810 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,086,000 | 3,872 |
Other real estate owned | $652,000 | 3,821 |
Goodwill and other intangibles | $2,776,000 | 1,005 |
All other assets | $1,866,000 | 4,732 |
Life insurance assets | $227,000 | 3,635 |
Total liabilities and capital | $138,527,000 | 3,957 |
Total liabilities | $122,156,000 | 3,977 |
Total deposits | $118,305,000 | 3,929 |
Interest-bearing deposits | $99,351,000 | 3,845 |
Deposits held in domestic offices | $118,305,000 | 3,929 |
% insured | 93.54% | 1,295 |
Federal funds purchased & repurchase agreements | $2,301,000 | 1,490 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,550,000 | 2,364 |
Total equity capital | $16,371,000 | 3,687 |
Total bank equity capital | $16,371,000 | 3,686 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $7,401,000 | 3,030 |
Undivided profits | $8,770,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,079,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $898,000 | 308 |
Income earned, not collected on loans | $606,000 | 3,981 |
Earning assets | $127,592,000 | 3,953 |
Long-term assets (5+ years) | $17,251,000 | 5,255 |
Average Assets, year-to-date | $136,258,000 | 4,017 |
Average Assets, quarterly | $137,322,500 | 3,994 |
Volatile liabilities | $3,319,000 | 4,874 |
Insider loans | $528,000 | 4,483 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $20,416,000 | 2,654 |
Tier 1 (core) risk-based capital | $13,681,000 | 4,133 |
Tier 2 risk-based capital | $1,244,000 | 3,413 |
Total risk weighted assets | $99,430,000 | 3,663 |
Total unused commitments | $20,416,000 | 2,654 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $136,118,000 | 4,065 |
Cash and due from depository institutions | $3,452,000 | 3,826 |
Interest-bearing balances | $11,000 | 6,710 |
Securities | $14,162,000 | 5,087 |
Federal funds sold & reverse repurchase agreements | $16,948,000 | 354 |
Net loans & leases | $94,211,000 | 3,596 |
Loan loss allowance | $1,352,000 | 3,844 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,092,000 | 3,900 |
Other real estate owned | $465,000 | 3,826 |
Goodwill and other intangibles | $2,776,000 | 1,003 |
All other assets | $2,012,000 | 4,634 |
Life insurance assets | $225,000 | 3,629 |
Total liabilities and capital | $136,118,000 | 4,065 |
Total liabilities | $119,790,000 | 4,084 |
Total deposits | $116,007,000 | 4,035 |
Interest-bearing deposits | $97,443,000 | 3,953 |
Deposits held in domestic offices | $116,007,000 | 4,034 |
% insured | 94.00% | 1,172 |
Federal funds purchased & repurchase agreements | $2,265,000 | 1,434 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,518,000 | 2,438 |
Total equity capital | $16,328,000 | 3,772 |
Total bank equity capital | $16,328,000 | 3,771 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $7,401,000 | 3,056 |
Undivided profits | $8,727,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $661,000 | 3,708 |
Earning assets | $125,332,000 | 4,050 |
Long-term assets (5+ years) | $14,759,000 | 5,484 |
Average Assets, year-to-date | $135,123,500 | 4,084 |
Average Assets, quarterly | $135,123,500 | 4,084 |
Volatile liabilities | $3,780,000 | 4,695 |
Insider loans | $528,000 | 4,493 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,106,000 | 3,191 |
Tier 1 (core) risk-based capital | $13,437,000 | 4,160 |
Tier 2 risk-based capital | $1,222,000 | 3,454 |
Total risk weighted assets | $97,626,000 | 3,711 |
Total unused commitments | $15,106,000 | 3,191 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $134,129,000 | 4,124 |
Cash and due from depository institutions | $4,922,000 | 3,856 |
Interest-bearing balances | $11,000 | 6,747 |
Securities | $13,706,000 | 5,120 |
Federal funds sold & reverse repurchase agreements | $14,895,000 | 402 |
Net loans & leases | $93,186,000 | 3,666 |
Loan loss allowance | $1,340,000 | 3,897 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,148,000 | 3,875 |
Other real estate owned | $468,000 | 3,856 |
Goodwill and other intangibles | $2,776,000 | 1,008 |
All other assets | $2,028,000 | 4,671 |
Life insurance assets | $223,000 | 3,606 |
Total liabilities and capital | $134,129,000 | 4,124 |
Total liabilities | $118,030,000 | 4,144 |
Total deposits | $114,288,000 | 4,078 |
Interest-bearing deposits | $95,036,000 | 4,028 |
Deposits held in domestic offices | $114,288,000 | 4,077 |
% insured | 97.28% | 704 |
Federal funds purchased & repurchase agreements | $2,373,000 | 1,548 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,369,000 | 2,678 |
Total equity capital | $16,099,000 | 3,823 |
Total bank equity capital | $16,099,000 | 3,821 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $7,401,000 | 3,069 |
Undivided profits | $8,498,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $656,000 | 3,805 |
Earning assets | $121,798,000 | 4,132 |
Long-term assets (5+ years) | $12,684,000 | 5,681 |
Average Assets, year-to-date | $132,805,200 | 4,089 |
Average Assets, quarterly | $132,304,500 | 4,131 |
Volatile liabilities | $3,887,000 | 4,761 |
Insider loans | $553,000 | 4,503 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,354,000 | 3,054 |
Tier 1 (core) risk-based capital | $13,193,000 | 4,206 |
Tier 2 risk-based capital | $1,204,000 | 3,521 |
Total risk weighted assets | $96,204,000 | 3,783 |
Total unused commitments | $15,354,000 | 3,054 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $130,480,000 | 4,195 |
Cash and due from depository institutions | $3,924,000 | 3,882 |
Interest-bearing balances | $11,000 | 6,812 |
Securities | $13,984,000 | 5,159 |
Federal funds sold & reverse repurchase agreements | $14,004,000 | 383 |
Net loans & leases | $91,018,000 | 3,748 |
Loan loss allowance | $1,310,000 | 4,029 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,199,000 | 3,878 |
Other real estate owned | $537,000 | 3,882 |
Goodwill and other intangibles | $2,776,000 | 1,013 |
All other assets | $2,038,000 | 4,760 |
Life insurance assets | $221,000 | 3,583 |
Total liabilities and capital | $130,480,000 | 4,195 |
Total liabilities | $114,735,000 | 4,214 |
Total deposits | $111,159,000 | 4,153 |
Interest-bearing deposits | $95,448,000 | 4,025 |
Deposits held in domestic offices | $111,159,000 | 4,153 |
% insured | 95.91% | 1,270 |
Federal funds purchased & repurchase agreements | $2,088,000 | 1,581 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,488,000 | 2,655 |
Total equity capital | $15,745,000 | 3,933 |
Total bank equity capital | $15,745,000 | 3,930 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $7,401,000 | 3,093 |
Undivided profits | $8,144,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 4,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $718,000 | 3,815 |
Earning assets | $119,017,000 | 4,191 |
Long-term assets (5+ years) | $10,470,000 | 5,952 |
Average Assets, year-to-date | $132,474,250 | 4,125 |
Average Assets, quarterly | $131,570,000 | 4,172 |
Volatile liabilities | $3,873,000 | 4,856 |
Insider loans | $553,000 | 4,565 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,431,000 | 2,942 |
Tier 1 (core) risk-based capital | $12,822,000 | 4,325 |
Tier 2 risk-based capital | $1,164,000 | 3,638 |
Total risk weighted assets | $92,986,000 | 3,894 |
Total unused commitments | $16,431,000 | 2,942 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $132,660,000 | 4,156 |
Cash and due from depository institutions | $4,754,000 | 3,892 |
Interest-bearing balances | $10,000 | 6,849 |
Securities | $13,190,000 | 5,292 |
Federal funds sold & reverse repurchase agreements | $18,661,000 | 269 |
Net loans & leases | $88,592,000 | 3,817 |
Loan loss allowance | $1,330,000 | 4,024 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,189,000 | 3,901 |
Other real estate owned | $537,000 | 3,892 |
Goodwill and other intangibles | $2,776,000 | 1,008 |
All other assets | $1,961,000 | 4,815 |
Life insurance assets | $219,000 | 3,575 |
Total liabilities and capital | $132,660,000 | 4,156 |
Total liabilities | $117,172,000 | 4,169 |
Total deposits | $113,975,000 | 4,098 |
Interest-bearing deposits | $98,205,000 | 3,972 |
Deposits held in domestic offices | $113,975,000 | 4,096 |
% insured | 94.83% | 1,830 |
Federal funds purchased & repurchase agreements | $1,962,000 | 1,623 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,235,000 | 2,857 |
Total equity capital | $15,488,000 | 3,940 |
Total bank equity capital | $15,488,000 | 3,938 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $7,401,000 | 3,101 |
Undivided profits | $7,887,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 4,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $564,000 | 4,318 |
Earning assets | $120,453,000 | 4,171 |
Long-term assets (5+ years) | $12,057,000 | 5,797 |
Average Assets, year-to-date | $133,139,000 | 4,139 |
Average Assets, quarterly | $132,561,500 | 4,164 |
Volatile liabilities | $4,000,000 | 4,838 |
Insider loans | $653,000 | 4,414 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $16,948,000 | 2,884 |
Tier 1 (core) risk-based capital | $12,582,000 | 4,349 |
Tier 2 risk-based capital | $1,135,000 | 3,724 |
Total risk weighted assets | $91,718,000 | 3,935 |
Total unused commitments | $16,948,000 | 2,884 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 34 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $132,463,000 | 4,201 |
Cash and due from depository institutions | $3,416,000 | 3,913 |
Interest-bearing balances | $10,000 | 6,902 |
Securities | $10,498,000 | 5,670 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 264 |
Net loans & leases | $89,020,000 | 3,805 |
Loan loss allowance | $1,300,000 | 4,072 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,193,000 | 3,922 |
Other real estate owned | $616,000 | 3,913 |
Goodwill and other intangibles | $2,776,000 | 1,004 |
All other assets | $1,944,000 | 4,850 |
Life insurance assets | $217,000 | 3,570 |
Total liabilities and capital | $132,463,000 | 4,201 |
Total liabilities | $117,229,000 | 4,225 |
Total deposits | $113,034,000 | 4,175 |
Interest-bearing deposits | $97,114,000 | 4,071 |
Deposits held in domestic offices | $113,034,000 | 4,173 |
% insured | 99.72% | 124 |
Federal funds purchased & repurchase agreements | $2,872,000 | 1,428 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,323,000 | 2,716 |
Total equity capital | $15,234,000 | 3,969 |
Total bank equity capital | $15,234,000 | 3,968 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $7,401,000 | 3,119 |
Undivided profits | $7,633,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 5,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $611,000 | 4,084 |
Earning assets | $121,528,000 | 4,187 |
Long-term assets (5+ years) | $11,554,000 | 5,859 |
Average Assets, year-to-date | $133,378,500 | 4,158 |
Average Assets, quarterly | $133,378,500 | 4,158 |
Volatile liabilities | $4,905,000 | 4,543 |
Insider loans | $628,000 | 4,475 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,017,000 | 3,136 |
Tier 1 (core) risk-based capital | $12,344,000 | 4,408 |
Tier 2 risk-based capital | $1,152,000 | 3,692 |
Total risk weighted assets | $91,988,000 | 3,937 |
Total unused commitments | $15,017,000 | 3,136 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $134,294,000 | 4,143 |
Cash and due from depository institutions | $4,705,000 | 4,003 |
Interest-bearing balances | $10,000 | 6,903 |
Securities | $10,597,000 | 5,665 |
Federal funds sold & reverse repurchase agreements | $14,962,000 | 374 |
Net loans & leases | $96,354,000 | 3,673 |
Loan loss allowance | $1,270,000 | 4,122 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,231,000 | 3,916 |
Other real estate owned | $626,000 | 4,003 |
Goodwill and other intangibles | $2,776,000 | 1,005 |
All other assets | $2,043,000 | 4,871 |
Life insurance assets | $215,000 | 3,555 |
Total liabilities and capital | $134,294,000 | 4,143 |
Total liabilities | $119,389,000 | 4,149 |
Total deposits | $116,040,000 | 4,054 |
Interest-bearing deposits | $95,677,000 | 4,076 |
Deposits held in domestic offices | $116,040,000 | 4,052 |
% insured | 95.48% | 1,636 |
Federal funds purchased & repurchase agreements | $2,155,000 | 1,621 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,194,000 | 2,905 |
Total equity capital | $14,905,000 | 4,025 |
Total bank equity capital | $14,905,000 | 4,025 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $7,401,000 | 3,141 |
Undivided profits | $7,304,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $693,000 | 3,884 |
Earning assets | $121,923,000 | 4,158 |
Long-term assets (5+ years) | $11,678,000 | 5,261 |
Average Assets, year-to-date | $131,592,600 | 4,137 |
Average Assets, quarterly | $132,388,500 | 4,161 |
Volatile liabilities | $4,186,000 | 4,915 |
Insider loans | $132,000 | 5,946 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $17,579,000 | 2,759 |
Tier 1 (core) risk-based capital | $12,012,000 | 4,454 |
Tier 2 risk-based capital | $1,228,000 | 3,560 |
Total risk weighted assets | $98,163,000 | 3,798 |
Total unused commitments | $17,579,000 | 2,760 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 34 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $130,483,000 | 4,227 |
Cash and due from depository institutions | $3,800,000 | 3,951 |
Interest-bearing balances | $11,000 | 6,925 |
Securities | $10,366,000 | 5,673 |
Federal funds sold & reverse repurchase agreements | $11,651,000 | 534 |
Net loans & leases | $97,314,000 | 3,675 |
Loan loss allowance | $1,225,000 | 4,236 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,176,000 | 3,986 |
Other real estate owned | $639,000 | 3,951 |
Goodwill and other intangibles | $2,776,000 | 1,015 |
All other assets | $1,761,000 | 5,218 |
Life insurance assets | $213,000 | 3,546 |
Total liabilities and capital | $130,483,000 | 4,227 |
Total liabilities | $116,324,000 | 4,215 |
Total deposits | $112,291,000 | 4,150 |
Interest-bearing deposits | $98,821,000 | 4,016 |
Deposits held in domestic offices | $112,291,000 | 4,148 |
% insured | 96.37% | 1,308 |
Federal funds purchased & repurchase agreements | $2,855,000 | 1,527 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,178,000 | 3,050 |
Total equity capital | $14,159,000 | 4,207 |
Total bank equity capital | $14,159,000 | 4,207 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $7,401,000 | 3,161 |
Undivided profits | $6,558,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $851,000 | 3,403 |
Earning assets | $119,342,000 | 4,214 |
Long-term assets (5+ years) | $10,123,000 | 5,391 |
Average Assets, year-to-date | $130,917,250 | 4,183 |
Average Assets, quarterly | $131,689,000 | 4,179 |
Volatile liabilities | $16,118,000 | 2,626 |
Insider loans | $95,000 | 6,199 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,551,000 | 3,255 |
Tier 1 (core) risk-based capital | $11,181,000 | 4,659 |
Tier 2 risk-based capital | $1,212,000 | 3,619 |
Total risk weighted assets | $96,958,000 | 3,839 |
Total unused commitments | $13,551,000 | 3,256 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $132,895,000 | 4,183 |
Cash and due from depository institutions | $3,433,000 | 3,987 |
Interest-bearing balances | $32,000 | 6,831 |
Securities | $8,899,000 | 5,984 |
Federal funds sold & reverse repurchase agreements | $16,126,000 | 362 |
Net loans & leases | $96,843,000 | 3,710 |
Loan loss allowance | $1,247,000 | 4,220 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,230,000 | 3,955 |
Other real estate owned | $870,000 | 3,987 |
Goodwill and other intangibles | $2,776,000 | 1,039 |
All other assets | $1,718,000 | 5,281 |
Life insurance assets | $211,000 | 3,524 |
Total liabilities and capital | $132,895,000 | 4,183 |
Total liabilities | $119,088,000 | 4,148 |
Total deposits | $113,161,000 | 4,137 |
Interest-bearing deposits | $99,628,000 | 4,023 |
Deposits held in domestic offices | $113,161,000 | 4,135 |
% insured | 96.75% | 1,190 |
Federal funds purchased & repurchase agreements | $2,606,000 | 1,580 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,321,000 | 2,691 |
Total equity capital | $13,807,000 | 4,231 |
Total bank equity capital | $13,807,000 | 4,230 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $7,401,000 | 3,177 |
Undivided profits | $6,206,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 5,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $743,000 | 3,770 |
Earning assets | $121,900,000 | 4,166 |
Long-term assets (5+ years) | $10,665,000 | 5,326 |
Average Assets, year-to-date | $131,062,000 | 4,205 |
Average Assets, quarterly | $131,587,500 | 4,208 |
Volatile liabilities | $4,658,000 | 4,830 |
Insider loans | $95,000 | 6,235 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,097,000 | 3,082 |
Tier 1 (core) risk-based capital | $10,858,000 | 4,733 |
Tier 2 risk-based capital | $1,213,000 | 3,648 |
Total risk weighted assets | $96,987,000 | 3,879 |
Total unused commitments | $15,097,000 | 3,083 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $130,280,000 | 4,271 |
Cash and due from depository institutions | $2,463,000 | 4,083 |
Interest-bearing balances | $52,000 | 6,773 |
Securities | $9,352,000 | 5,898 |
Federal funds sold & reverse repurchase agreements | $12,981,000 | 598 |
Net loans & leases | $98,316,000 | 3,695 |
Loan loss allowance | $1,243,000 | 4,241 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,285,000 | 3,947 |
Other real estate owned | $371,000 | 4,083 |
Goodwill and other intangibles | $2,776,000 | 1,046 |
All other assets | $1,736,000 | 5,326 |
Life insurance assets | $209,000 | 3,539 |
Total liabilities and capital | $130,280,000 | 4,271 |
Total liabilities | $116,916,000 | 4,246 |
Total deposits | $111,085,000 | 4,224 |
Interest-bearing deposits | $98,183,000 | 4,114 |
Deposits held in domestic offices | $111,085,000 | 4,221 |
% insured | 96.64% | 1,296 |
Federal funds purchased & repurchase agreements | $2,676,000 | 1,553 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,155,000 | 2,902 |
Total equity capital | $13,364,000 | 4,286 |
Total bank equity capital | $13,364,000 | 4,285 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $7,401,000 | 3,194 |
Undivided profits | $5,763,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $807,000 | 3,513 |
Earning assets | $120,701,000 | 4,209 |
Long-term assets (5+ years) | $9,789,000 | 5,396 |
Average Assets, year-to-date | $130,145,500 | 4,258 |
Average Assets, quarterly | $130,145,500 | 4,258 |
Volatile liabilities | $4,476,000 | 4,934 |
Insider loans | $132,000 | 6,117 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,427,000 | 3,499 |
Tier 1 (core) risk-based capital | $10,510,000 | 4,834 |
Tier 2 risk-based capital | $1,206,000 | 3,675 |
Total risk weighted assets | $96,403,000 | 3,931 |
Total unused commitments | $12,427,000 | 3,501 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $130,011,000 | 4,282 |
Cash and due from depository institutions | $3,578,000 | 4,120 |
Interest-bearing balances | $21,000 | 6,923 |
Securities | $8,903,000 | 5,872 |
Federal funds sold & reverse repurchase agreements | $13,515,000 | 539 |
Net loans & leases | $96,857,000 | 3,815 |
Loan loss allowance | $1,196,000 | 4,330 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,294,000 | 3,979 |
Other real estate owned | $371,000 | 4,120 |
Goodwill and other intangibles | $2,776,000 | 1,060 |
All other assets | $1,717,000 | 5,498 |
Life insurance assets | $206,000 | 3,545 |
Total liabilities and capital | $130,011,000 | 4,282 |
Total liabilities | $116,905,000 | 4,275 |
Total deposits | $111,328,000 | 4,216 |
Interest-bearing deposits | $96,626,000 | 4,172 |
Deposits held in domestic offices | $111,328,000 | 4,213 |
% insured | 95.24% | 1,861 |
Federal funds purchased & repurchase agreements | $2,396,000 | 1,682 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,181,000 | 2,897 |
Total equity capital | $13,106,000 | 4,333 |
Total bank equity capital | $13,106,000 | 4,332 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $7,401,000 | 3,214 |
Undivided profits | $5,505,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $743,000 | 3,884 |
Earning assets | $119,296,000 | 4,258 |
Long-term assets (5+ years) | $9,362,000 | 5,423 |
Average Assets, year-to-date | $126,654,400 | 4,341 |
Average Assets, quarterly | $127,831,000 | 4,334 |
Volatile liabilities | $18,509,000 | 4,892 |
Insider loans | $632,000 | 4,744 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,529,000 | 3,010 |
Tier 1 (core) risk-based capital | $10,237,000 | 4,915 |
Tier 2 risk-based capital | $1,196,000 | 3,732 |
Total risk weighted assets | $95,648,000 | 4,021 |
Total unused commitments | $15,529,000 | 3,011 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $125,651,000 | 4,433 |
Cash and due from depository institutions | $2,609,000 | 4,170 |
Interest-bearing balances | $55,000 | 6,766 |
Securities | $8,526,000 | 5,916 |
Federal funds sold & reverse repurchase agreements | $7,491,000 | 1,055 |
Net loans & leases | $99,499,000 | 3,829 |
Loan loss allowance | $993,000 | 4,772 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,325,000 | 3,991 |
Other real estate owned | $392,000 | 4,170 |
Goodwill and other intangibles | $2,776,000 | 1,054 |
All other assets | $2,033,000 | 5,250 |
Life insurance assets | $204,000 | 3,568 |
Total liabilities and capital | $125,651,000 | 4,433 |
Total liabilities | $112,644,000 | 4,412 |
Total deposits | $106,822,000 | 4,378 |
Interest-bearing deposits | $96,389,000 | 4,235 |
Deposits held in domestic offices | $106,822,000 | 4,375 |
% insured | 95.87% | 1,208 |
Federal funds purchased & repurchase agreements | $2,531,000 | 1,663 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,291,000 | 3,025 |
Total equity capital | $13,007,000 | 4,487 |
Total bank equity capital | $13,007,000 | 4,487 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $7,401,000 | 3,214 |
Undivided profits | $5,406,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 4,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,048,000 | 3,075 |
Earning assets | $115,571,000 | 4,402 |
Long-term assets (5+ years) | $8,752,000 | 5,528 |
Average Assets, year-to-date | $125,815,250 | 4,422 |
Average Assets, quarterly | $124,115,500 | 4,460 |
Volatile liabilities | $19,283,000 | 4,895 |
Insider loans | $632,000 | 4,807 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,230,000 | 3,708 |
Tier 1 (core) risk-based capital | $9,995,000 | 5,058 |
Tier 2 risk-based capital | $993,000 | 4,260 |
Total risk weighted assets | $96,807,000 | 4,040 |
Total unused commitments | $11,230,000 | 3,711 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 33 | 4,222 |
Assets and Liabilities | ||
Total Assets: | $122,580,000 | 4,533 |
Cash and due from depository institutions | $2,956,000 | 4,222 |
Interest-bearing balances | $62,000 | 6,732 |
Securities | $8,914,000 | 5,931 |
Federal funds sold & reverse repurchase agreements | $4,722,000 | 1,612 |
Net loans & leases | $98,453,000 | 3,897 |
Loan loss allowance | $918,000 | 4,943 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,247,000 | 4,091 |
Other real estate owned | $445,000 | 4,222 |
Goodwill and other intangibles | $2,776,000 | 1,069 |
All other assets | $2,067,000 | 5,243 |
Life insurance assets | $202,000 | 3,573 |
Total liabilities and capital | $122,580,000 | 4,533 |
Total liabilities | $109,839,000 | 4,507 |
Total deposits | $104,907,000 | 4,450 |
Interest-bearing deposits | $93,868,000 | 4,321 |
Deposits held in domestic offices | $104,907,000 | 4,448 |
% insured | 95.83% | 1,303 |
Federal funds purchased & repurchase agreements | $1,557,000 | 1,909 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,375,000 | 2,781 |
Total equity capital | $12,741,000 | 4,538 |
Total bank equity capital | $12,741,000 | 4,537 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $7,401,000 | 3,222 |
Undivided profits | $5,140,000 | 4,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $347,000 | 626 |
Income earned, not collected on loans | $982,000 | 3,211 |
Earning assets | $112,151,000 | 4,527 |
Long-term assets (5+ years) | $9,555,000 | 5,410 |
Average Assets, year-to-date | $125,870,000 | 4,448 |
Average Assets, quarterly | $123,640,500 | 4,505 |
Volatile liabilities | $16,433,000 | 5,263 |
Insider loans | $632,000 | 4,857 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,926,000 | 3,806 |
Tier 1 (core) risk-based capital | $9,707,000 | 5,158 |
Tier 2 risk-based capital | $918,000 | 4,457 |
Total risk weighted assets | $94,681,000 | 4,142 |
Total unused commitments | $10,926,000 | 3,814 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $124,701,000 | 4,547 |
Cash and due from depository institutions | $3,822,000 | 4,260 |
Interest-bearing balances | $89,000 | 6,676 |
Securities | $9,382,000 | 5,907 |
Federal funds sold & reverse repurchase agreements | $6,502,000 | 1,428 |
Net loans & leases | $97,943,000 | 3,958 |
Loan loss allowance | $914,000 | 4,995 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,131,000 | 4,250 |
Other real estate owned | $217,000 | 4,260 |
Goodwill and other intangibles | $2,776,000 | 1,074 |
All other assets | $1,928,000 | 5,483 |
Life insurance assets | $200,000 | 3,597 |
Total liabilities and capital | $124,701,000 | 4,547 |
Total liabilities | $112,228,000 | 4,527 |
Total deposits | $106,718,000 | 4,464 |
Interest-bearing deposits | $95,390,000 | 4,334 |
Deposits held in domestic offices | $106,718,000 | 4,462 |
% insured | 95.91% | 1,350 |
Federal funds purchased & repurchase agreements | $2,225,000 | 1,774 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,285,000 | 2,915 |
Total equity capital | $12,473,000 | 4,605 |
Total bank equity capital | $12,473,000 | 4,605 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $7,401,000 | 3,267 |
Undivided profits | $4,872,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,498,000 | 4,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $928,000 | 3,467 |
Earning assets | $113,916,000 | 4,528 |
Long-term assets (5+ years) | $11,334,000 | 5,194 |
Average Assets, year-to-date | $127,515,000 | 4,469 |
Average Assets, quarterly | $127,515,000 | 4,469 |
Volatile liabilities | $18,086,000 | 5,128 |
Insider loans | $632,000 | 4,947 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,289,000 | 4,089 |
Tier 1 (core) risk-based capital | $9,435,000 | 5,287 |
Tier 2 risk-based capital | $914,000 | 4,510 |
Total risk weighted assets | $94,362,000 | 4,221 |
Total unused commitments | $10,289,000 | 4,094 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $130,329,000 | 4,423 |
Cash and due from depository institutions | $4,201,000 | 4,303 |
Interest-bearing balances | $18,000 | 7,030 |
Securities | $9,782,000 | 5,833 |
Federal funds sold & reverse repurchase agreements | $13,342,000 | 620 |
Net loans & leases | $95,989,000 | 4,059 |
Loan loss allowance | $1,013,000 | 4,768 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,168,000 | 4,268 |
Other real estate owned | $218,000 | 4,303 |
Goodwill and other intangibles | $2,776,000 | 1,073 |
All other assets | $1,853,000 | 5,672 |
Life insurance assets | $197,000 | 3,608 |
Total liabilities and capital | $130,329,000 | 4,423 |
Total liabilities | $118,053,000 | 4,373 |
Total deposits | $112,931,000 | 4,286 |
Interest-bearing deposits | $97,852,000 | 4,237 |
Deposits held in domestic offices | $112,931,000 | 4,285 |
% insured | 94.12% | 2,080 |
Federal funds purchased & repurchase agreements | $1,859,000 | 1,944 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,263,000 | 2,970 |
Total equity capital | $12,276,000 | 4,648 |
Total bank equity capital | $12,276,000 | 4,648 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $7,401,000 | 3,285 |
Undivided profits | $4,675,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,934,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $795,000 | 4,068 |
Earning assets | $119,131,000 | 4,414 |
Long-term assets (5+ years) | $9,736,000 | 5,414 |
Average Assets, year-to-date | $125,339,000 | 4,438 |
Average Assets, quarterly | $130,112,000 | 4,392 |
Volatile liabilities | $18,625,000 | 5,077 |
Insider loans | $595,000 | 5,124 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,489,000 | 3,684 |
Tier 1 (core) risk-based capital | $9,202,000 | 5,355 |
Tier 2 risk-based capital | $1,013,000 | 4,281 |
Total risk weighted assets | $94,039,000 | 4,272 |
Total unused commitments | $12,489,000 | 3,686 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 33 | 4,326 |
Assets and Liabilities | ||
Total Assets: | $129,895,000 | 4,431 |
Cash and due from depository institutions | $2,370,000 | 4,326 |
Interest-bearing balances | $46,000 | 6,713 |
Securities | $9,613,000 | 5,896 |
Federal funds sold & reverse repurchase agreements | $16,425,000 | 543 |
Net loans & leases | $94,802,000 | 4,131 |
Loan loss allowance | $1,003,000 | 4,728 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,194,000 | 4,266 |
Other real estate owned | $223,000 | 4,326 |
Goodwill and other intangibles | $2,776,000 | 1,126 |
All other assets | $1,492,000 | 5,717 |
Life insurance assets | $196,000 | 3,624 |
Total liabilities and capital | $129,895,000 | 4,431 |
Total liabilities | $117,703,000 | 4,369 |
Total deposits | $112,644,000 | 4,262 |
Interest-bearing deposits | $101,683,000 | 4,119 |
Deposits held in domestic offices | $112,644,000 | 4,260 |
% insured | 94.47% | 2,085 |
Federal funds purchased & repurchase agreements | $1,578,000 | 2,081 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,481,000 | 2,930 |
Total equity capital | $12,192,000 | 4,774 |
Total bank equity capital | $12,192,000 | 4,774 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $7,401,000 | 3,287 |
Undivided profits | $4,591,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,681,000 | 4,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,038,000 | 3,448 |
Earning assets | $120,886,000 | 4,386 |
Long-term assets (5+ years) | $10,367,000 | 5,346 |
Average Assets, year-to-date | $124,091,500 | 4,498 |
Average Assets, quarterly | $127,366,500 | 4,458 |
Volatile liabilities | $19,711,000 | 4,991 |
Insider loans | $766,000 | 4,732 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,099,000 | 4,228 |
Tier 1 (core) risk-based capital | $9,074,000 | 5,495 |
Tier 2 risk-based capital | $1,003,000 | 4,294 |
Total risk weighted assets | $91,488,000 | 4,383 |
Total unused commitments | $10,099,000 | 4,230 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 34 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $124,838,000 | 4,545 |
Cash and due from depository institutions | $3,209,000 | 4,324 |
Interest-bearing balances | $60,000 | 6,575 |
Securities | $9,337,000 | 5,941 |
Federal funds sold & reverse repurchase agreements | $9,171,000 | 1,121 |
Net loans & leases | $96,445,000 | 4,095 |
Loan loss allowance | $976,000 | 4,727 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,212,000 | 4,284 |
Other real estate owned | $223,000 | 4,324 |
Goodwill and other intangibles | $2,776,000 | 1,145 |
All other assets | $1,465,000 | 5,791 |
Life insurance assets | $193,000 | 3,665 |
Total liabilities and capital | $124,838,000 | 4,545 |
Total liabilities | $112,809,000 | 4,511 |
Total deposits | $108,582,000 | 4,377 |
Interest-bearing deposits | $98,746,000 | 4,204 |
Deposits held in domestic offices | $108,582,000 | 4,374 |
% insured | 86.87% | 1,661 |
Federal funds purchased & repurchase agreements | $843,000 | 2,406 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,384,000 | 3,084 |
Total equity capital | $12,029,000 | 4,800 |
Total bank equity capital | $12,029,000 | 4,800 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $7,401,000 | 3,298 |
Undivided profits | $4,428,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,048,000 | 3,294 |
Earning assets | $115,013,000 | 4,522 |
Long-term assets (5+ years) | $10,760,000 | 5,274 |
Average Assets, year-to-date | $122,157,000 | 4,577 |
Average Assets, quarterly | $123,139,500 | 4,574 |
Volatile liabilities | $17,712,000 | 5,240 |
Insider loans | $876,000 | 4,562 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,685,000 | 4,438 |
Tier 1 (core) risk-based capital | $8,929,000 | 5,583 |
Tier 2 risk-based capital | $976,000 | 4,335 |
Total risk weighted assets | $91,571,000 | 4,409 |
Total unused commitments | $9,685,000 | 4,442 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $121,441,000 | 4,656 |
Cash and due from depository institutions | $2,386,000 | 4,347 |
Interest-bearing balances | $80,000 | 6,246 |
Securities | $8,184,000 | 6,232 |
Federal funds sold & reverse repurchase agreements | $9,032,000 | 1,343 |
Net loans & leases | $95,166,000 | 4,142 |
Loan loss allowance | $939,000 | 4,773 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,244,000 | 4,266 |
Other real estate owned | $295,000 | 4,347 |
Goodwill and other intangibles | $2,776,000 | 1,154 |
All other assets | $1,358,000 | 5,977 |
Life insurance assets | $192,000 | 3,694 |
Total liabilities and capital | $121,441,000 | 4,656 |
Total liabilities | $109,554,000 | 4,608 |
Total deposits | $104,299,000 | 4,494 |
Interest-bearing deposits | $95,126,000 | 4,310 |
Deposits held in domestic offices | $104,299,000 | 4,491 |
% insured | 87.73% | 1,542 |
Federal funds purchased & repurchase agreements | $1,892,000 | 2,060 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,363,000 | 3,058 |
Total equity capital | $11,887,000 | 4,889 |
Total bank equity capital | $11,887,000 | 4,888 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $7,401,000 | 3,280 |
Undivided profits | $4,286,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 5,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $946,000 | 3,626 |
Earning assets | $112,462,000 | 4,616 |
Long-term assets (5+ years) | $10,339,000 | 5,331 |
Average Assets, year-to-date | $120,816,500 | 4,628 |
Average Assets, quarterly | $120,816,500 | 4,628 |
Volatile liabilities | $17,268,000 | 5,298 |
Insider loans | $836,000 | 4,640 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,479,000 | 4,594 |
Tier 1 (core) risk-based capital | $8,766,000 | 5,666 |
Tier 2 risk-based capital | $939,000 | 4,420 |
Total risk weighted assets | $91,463,000 | 4,407 |
Total unused commitments | $9,479,000 | 4,595 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 34 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $120,192,000 | 4,642 |
Cash and due from depository institutions | $8,033,000 | 4,364 |
Interest-bearing balances | $17,000 | 6,647 |
Securities | $8,876,000 | 6,140 |
Federal funds sold & reverse repurchase agreements | $4,143,000 | 2,151 |
Net loans & leases | $92,607,000 | 4,236 |
Loan loss allowance | $904,000 | 4,810 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,193,000 | 4,362 |
Other real estate owned | $295,000 | 4,364 |
Goodwill and other intangibles | $2,776,000 | 1,174 |
All other assets | $1,269,000 | 6,196 |
Life insurance assets | $190,000 | 3,717 |
Total liabilities and capital | $120,192,000 | 4,642 |
Total liabilities | $108,404,000 | 4,608 |
Total deposits | $99,935,000 | 4,551 |
Interest-bearing deposits | $89,132,000 | 4,403 |
Deposits held in domestic offices | $99,935,000 | 4,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,156,000 | 1,661 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,000,000 | 4,957 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,313,000 | 3,115 |
Total equity capital | $11,788,000 | 4,909 |
Total bank equity capital | $11,788,000 | 4,909 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $7,401,000 | 3,268 |
Undivided profits | $4,187,000 | 4,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $852,000 | 4,175 |
Earning assets | $105,643,000 | 4,763 |
Long-term assets (5+ years) | $10,392,000 | 5,294 |
Average Assets, year-to-date | $113,847,200 | 4,670 |
Average Assets, quarterly | $116,535,000 | 4,710 |
Volatile liabilities | $19,572,000 | 4,969 |
Insider loans | $835,000 | 4,710 |
FHLB advances | $2,000,000 | 4,795 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,736,000 | 4,148 |
Tier 1 (core) risk-based capital | $8,616,000 | 5,739 |
Tier 2 risk-based capital | $904,000 | 4,496 |
Total risk weighted assets | $89,171,000 | 4,484 |
Total unused commitments | $11,736,000 | 4,149 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $112,878,000 | 4,800 |
Cash and due from depository institutions | $5,486,000 | 4,412 |
Interest-bearing balances | $37,000 | 5,894 |
Securities | $9,331,000 | 6,019 |
Federal funds sold & reverse repurchase agreements | $2,144,000 | 3,628 |
Net loans & leases | $89,507,000 | 4,316 |
Loan loss allowance | $859,000 | 4,824 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,192,000 | 4,379 |
Other real estate owned | $90,000 | 4,412 |
Goodwill and other intangibles | $2,776,000 | 1,221 |
All other assets | $1,352,000 | 6,133 |
Life insurance assets | $187,000 | 3,737 |
Total liabilities and capital | $112,878,000 | 4,800 |
Total liabilities | $101,425,000 | 4,775 |
Total deposits | $96,215,000 | 4,636 |
Interest-bearing deposits | $87,651,000 | 4,438 |
Deposits held in domestic offices | $96,215,000 | 4,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,934,000 | 2,453 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,276,000 | 3,272 |
Total equity capital | $11,453,000 | 5,035 |
Total bank equity capital | $11,453,000 | 5,035 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $7,401,000 | 3,261 |
Undivided profits | $3,852,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $938,000 | 4,062 |
Earning assets | $101,019,000 | 4,858 |
Long-term assets (5+ years) | $13,395,000 | 4,765 |
Average Assets, year-to-date | $112,261,000 | 4,714 |
Average Assets, quarterly | $112,621,500 | 4,784 |
Volatile liabilities | $14,746,000 | 5,532 |
Insider loans | $811,000 | 4,753 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,996,000 | 4,452 |
Tier 1 (core) risk-based capital | $8,466,000 | 5,885 |
Tier 2 risk-based capital | $859,000 | 4,571 |
Total risk weighted assets | $84,555,000 | 4,634 |
Total unused commitments | $10,996,000 | 4,454 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 34 | 4,477 |
Assets and Liabilities | ||
Total Assets: | $112,365,000 | 4,804 |
Cash and due from depository institutions | $3,717,000 | 4,477 |
Interest-bearing balances | $57,000 | 5,543 |
Securities | $10,252,000 | 5,883 |
Federal funds sold & reverse repurchase agreements | $2,046,000 | 3,819 |
Net loans & leases | $89,825,000 | 4,289 |
Loan loss allowance | $867,000 | 4,764 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,240,000 | 4,341 |
Other real estate owned | $0 | 4,477 |
Goodwill and other intangibles | $2,776,000 | 1,238 |
All other assets | $1,509,000 | 5,847 |
Life insurance assets | $185,000 | 3,769 |
Total liabilities and capital | $112,365,000 | 4,804 |
Total liabilities | $101,074,000 | 4,759 |
Total deposits | $97,037,000 | 4,616 |
Interest-bearing deposits | $88,474,000 | 4,394 |
Deposits held in domestic offices | $97,037,000 | 4,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,289,000 | 2,777 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,500,000 | 5,014 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,248,000 | 3,303 |
Total equity capital | $11,291,000 | 5,110 |
Total bank equity capital | $11,291,000 | 5,110 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $7,401,000 | 3,245 |
Undivided profits | $3,690,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,070,000 | 3,539 |
Earning assets | $102,180,000 | 4,828 |
Long-term assets (5+ years) | $13,253,000 | 4,780 |
Average Assets, year-to-date | $112,055,330 | 4,746 |
Average Assets, quarterly | $112,818,000 | 4,772 |
Volatile liabilities | $14,514,000 | 5,568 |
Insider loans | $736,000 | 4,908 |
FHLB advances | $1,500,000 | 4,841 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,459,000 | 4,866 |
Tier 1 (core) risk-based capital | $8,318,000 | 5,962 |
Tier 2 risk-based capital | $867,000 | 4,535 |
Total risk weighted assets | $85,055,000 | 4,607 |
Total unused commitments | $9,459,000 | 4,867 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $113,271,000 | 4,773 |
Cash and due from depository institutions | $4,755,000 | 4,471 |
Interest-bearing balances | $74,000 | 5,345 |
Securities | $10,702,000 | 5,803 |
Federal funds sold & reverse repurchase agreements | $3,908,000 | 3,728 |
Net loans & leases | $87,454,000 | 4,306 |
Loan loss allowance | $915,000 | 4,514 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,287,000 | 4,289 |
Other real estate owned | $0 | 4,471 |
Goodwill and other intangibles | $2,776,000 | 1,247 |
All other assets | $1,389,000 | 5,946 |
Life insurance assets | $183,000 | 3,787 |
Total liabilities and capital | $113,271,000 | 4,773 |
Total liabilities | $101,853,000 | 4,735 |
Total deposits | $97,330,000 | 4,600 |
Interest-bearing deposits | $87,647,000 | 4,442 |
Deposits held in domestic offices | $97,330,000 | 4,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,719,000 | 2,319 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,500,000 | 4,779 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,304,000 | 3,419 |
Total equity capital | $11,418,000 | 5,132 |
Total bank equity capital | $11,418,000 | 5,132 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $7,401,000 | 3,219 |
Undivided profits | $3,817,000 | 5,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 4,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $979,000 | 3,821 |
Earning assets | $102,138,000 | 4,834 |
Long-term assets (5+ years) | $10,680,000 | 5,085 |
Average Assets, year-to-date | $111,900,500 | 4,757 |
Average Assets, quarterly | $111,900,500 | 4,757 |
Volatile liabilities | $13,839,000 | 5,631 |
Insider loans | $656,000 | 5,048 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,809,000 | 5,297 |
Tier 1 (core) risk-based capital | $8,254,000 | 5,986 |
Tier 2 risk-based capital | $915,000 | 4,302 |
Total risk weighted assets | $84,887,000 | 4,569 |
Total unused commitments | $7,809,000 | 5,300 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $110,530,000 | 4,775 |
Cash and due from depository institutions | $6,875,000 | 4,577 |
Interest-bearing balances | $11,000 | 6,212 |
Securities | $11,026,000 | 5,843 |
Federal funds sold & reverse repurchase agreements | $1,448,000 | 4,614 |
Net loans & leases | $84,677,000 | 4,376 |
Loan loss allowance | $897,000 | 4,549 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,313,000 | 4,269 |
Other real estate owned | $0 | 4,577 |
Goodwill and other intangibles | $2,776,000 | 1,244 |
All other assets | $1,415,000 | 5,956 |
Life insurance assets | $181,000 | 3,794 |
Total liabilities and capital | $110,530,000 | 4,775 |
Total liabilities | $99,408,000 | 4,740 |
Total deposits | $95,057,000 | 4,625 |
Interest-bearing deposits | $83,620,000 | 4,516 |
Deposits held in domestic offices | $95,057,000 | 4,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,627,000 | 2,517 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,500,000 | 4,663 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,224,000 | 3,510 |
Total equity capital | $11,122,000 | 5,174 |
Total bank equity capital | $11,122,000 | 5,174 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $7,401,000 | 3,199 |
Undivided profits | $3,521,000 | 5,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $987,000 | 4,038 |
Earning assets | $97,162,000 | 4,920 |
Long-term assets (5+ years) | $9,668,000 | 5,006 |
Average Assets, year-to-date | $107,154,000 | 4,743 |
Average Assets, quarterly | $108,091,500 | 4,823 |
Volatile liabilities | $12,901,000 | 5,762 |
Insider loans | $756,000 | 4,837 |
FHLB advances | $1,500,000 | 4,487 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,583,000 | 4,856 |
Tier 1 (core) risk-based capital | $8,192,000 | 5,998 |
Tier 2 risk-based capital | $897,000 | 4,354 |
Total risk weighted assets | $83,160,000 | 4,582 |
Total unused commitments | $9,583,000 | 4,856 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $105,653,000 | 4,884 |
Cash and due from depository institutions | $2,635,000 | 4,503 |
Interest-bearing balances | $28,000 | 5,712 |
Securities | $11,448,000 | 5,824 |
Federal funds sold & reverse repurchase agreements | $1,313,000 | 4,693 |
Net loans & leases | $83,646,000 | 4,357 |
Loan loss allowance | $866,000 | 4,618 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,321,000 | 4,236 |
Other real estate owned | $43,000 | 4,503 |
Goodwill and other intangibles | $2,776,000 | 1,223 |
All other assets | $1,471,000 | 5,953 |
Life insurance assets | $179,000 | 3,768 |
Total liabilities and capital | $105,653,000 | 4,884 |
Total liabilities | $94,751,000 | 4,852 |
Total deposits | $90,403,000 | 4,738 |
Interest-bearing deposits | $82,611,000 | 4,520 |
Deposits held in domestic offices | $90,403,000 | 4,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,587,000 | 2,474 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,500,000 | 4,624 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,261,000 | 3,511 |
Total equity capital | $10,902,000 | 5,188 |
Total bank equity capital | $10,902,000 | 5,188 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $7,401,000 | 3,149 |
Undivided profits | $3,301,000 | 5,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,038,000 | 4,101 |
Earning assets | $96,435,000 | 4,905 |
Long-term assets (5+ years) | $10,546,000 | 4,745 |
Average Assets, year-to-date | $106,310,000 | 4,769 |
Average Assets, quarterly | $107,427,000 | 4,791 |
Volatile liabilities | $12,439,000 | 5,829 |
Insider loans | $625,000 | 5,117 |
FHLB advances | $1,500,000 | 4,415 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,716,000 | 4,838 |
Tier 1 (core) risk-based capital | $8,059,000 | 6,046 |
Tier 2 risk-based capital | $866,000 | 4,425 |
Total risk weighted assets | $81,316,000 | 4,605 |
Total unused commitments | $9,716,000 | 4,838 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $109,201,000 | 4,760 |
Cash and due from depository institutions | $2,846,000 | 4,662 |
Interest-bearing balances | $45,000 | 5,461 |
Securities | $10,750,000 | 5,964 |
Federal funds sold & reverse repurchase agreements | $7,448,000 | 2,001 |
Net loans & leases | $81,669,000 | 4,410 |
Loan loss allowance | $861,000 | 4,631 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,374,000 | 4,162 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $2,776,000 | 1,226 |
All other assets | $1,338,000 | 6,122 |
Life insurance assets | $178,000 | 3,793 |
Total liabilities and capital | $109,201,000 | 4,760 |
Total liabilities | $98,550,000 | 4,706 |
Total deposits | $94,322,000 | 4,598 |
Interest-bearing deposits | $86,578,000 | 4,374 |
Deposits held in domestic offices | $94,322,000 | 4,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,610,000 | 2,403 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,500,000 | 4,558 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,118,000 | 3,588 |
Total equity capital | $10,651,000 | 5,202 |
Total bank equity capital | $10,651,000 | 5,202 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $7,401,000 | 3,140 |
Undivided profits | $3,050,000 | 5,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $846,000 | 4,526 |
Earning assets | $99,912,000 | 4,781 |
Long-term assets (5+ years) | $9,885,000 | 4,801 |
Average Assets, year-to-date | $106,529,000 | 4,804 |
Average Assets, quarterly | $106,701,000 | 4,821 |
Volatile liabilities | $12,889,000 | 5,699 |
Insider loans | $625,000 | 5,125 |
FHLB advances | $1,500,000 | 4,378 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,649,000 | 5,096 |
Tier 1 (core) risk-based capital | $7,978,000 | 6,068 |
Tier 2 risk-based capital | $861,000 | 4,434 |
Total risk weighted assets | $81,845,000 | 4,568 |
Total unused commitments | $8,649,000 | 5,098 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 33 | 4,637 |
Assets and Liabilities | ||
Total Assets: | $104,201,000 | 4,933 |
Cash and due from depository institutions | $3,021,000 | 4,637 |
Interest-bearing balances | $12,000 | 6,187 |
Securities | $9,538,000 | 6,231 |
Federal funds sold & reverse repurchase agreements | $7,066,000 | 2,637 |
Net loans & leases | $78,092,000 | 4,491 |
Loan loss allowance | $843,000 | 4,694 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,406,000 | 4,099 |
Other real estate owned | $0 | 4,637 |
Goodwill and other intangibles | $2,776,000 | 1,206 |
All other assets | $1,302,000 | 6,113 |
Life insurance assets | $176,000 | 3,797 |
Total liabilities and capital | $104,201,000 | 4,933 |
Total liabilities | $93,616,000 | 4,903 |
Total deposits | $89,827,000 | 4,795 |
Interest-bearing deposits | $81,901,000 | 4,554 |
Deposits held in domestic offices | $89,827,000 | 4,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,294,000 | 2,319 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,500,000 | 4,512 |
Subordinated debt | $0 | 262 |
All other liabilities | $995,000 | 3,915 |
Total equity capital | $10,585,000 | 5,209 |
Total bank equity capital | $10,585,000 | 5,209 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $7,401,000 | 3,089 |
Undivided profits | $2,984,000 | 5,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $876,000 | 4,268 |
Earning assets | $94,708,000 | 4,973 |
Long-term assets (5+ years) | $8,384,000 | 5,043 |
Average Assets, year-to-date | $105,193,000 | 4,873 |
Average Assets, quarterly | $105,193,000 | 4,873 |
Volatile liabilities | $12,874,000 | 5,607 |
Insider loans | $2,025,000 | 2,967 |
FHLB advances | $1,500,000 | 4,345 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,112,000 | 4,617 |
Tier 1 (core) risk-based capital | $7,837,000 | 6,097 |
Tier 2 risk-based capital | $843,000 | 4,485 |
Total risk weighted assets | $77,764,000 | 4,678 |
Total unused commitments | $11,112,000 | 4,618 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $106,185,000 | 4,849 |
Cash and due from depository institutions | $4,381,000 | 4,625 |
Interest-bearing balances | $23,000 | 5,941 |
Securities | $7,757,000 | 6,647 |
Federal funds sold & reverse repurchase agreements | $9,014,000 | 1,830 |
Net loans & leases | $78,542,000 | 4,461 |
Loan loss allowance | $827,000 | 4,723 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,463,000 | 4,018 |
Other real estate owned | $0 | 4,625 |
Goodwill and other intangibles | $2,776,000 | 1,193 |
All other assets | $1,252,000 | 6,253 |
Life insurance assets | $175,000 | 3,794 |
Total liabilities and capital | $106,185,000 | 4,849 |
Total liabilities | $95,814,000 | 4,797 |
Total deposits | $91,171,000 | 4,700 |
Interest-bearing deposits | $82,490,000 | 4,476 |
Deposits held in domestic offices | $91,171,000 | 4,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,160,000 | 2,190 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,668 |
Subordinated debt | $0 | 264 |
All other liabilities | $983,000 | 3,891 |
Total equity capital | $10,371,000 | 5,217 |
Total bank equity capital | $10,371,000 | 5,217 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $7,401,000 | 3,038 |
Undivided profits | $2,770,000 | 5,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $827,000 | 4,595 |
Earning assets | $95,336,000 | 4,937 |
Long-term assets (5+ years) | $8,152,000 | 5,036 |
Average Assets, year-to-date | $100,653,800 | 4,887 |
Average Assets, quarterly | $104,232,000 | 4,869 |
Volatile liabilities | $14,260,000 | 5,446 |
Insider loans | $2,125,000 | 2,876 |
FHLB advances | $1,500,000 | 4,496 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,923,000 | 4,982 |
Tier 1 (core) risk-based capital | $7,643,000 | 6,142 |
Tier 2 risk-based capital | $827,000 | 4,521 |
Total risk weighted assets | $79,317,000 | 4,604 |
Total unused commitments | $8,923,000 | 4,982 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $102,279,000 | 4,954 |
Cash and due from depository institutions | $2,470,000 | 4,741 |
Interest-bearing balances | $45,000 | 5,557 |
Securities | $8,299,000 | 6,578 |
Federal funds sold & reverse repurchase agreements | $8,447,000 | 1,654 |
Net loans & leases | $76,385,000 | 4,543 |
Loan loss allowance | $959,000 | 4,296 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,519,000 | 3,917 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $2,776,000 | 1,179 |
All other assets | $1,383,000 | 6,077 |
Life insurance assets | $173,000 | 3,774 |
Total liabilities and capital | $102,279,000 | 4,954 |
Total liabilities | $92,085,000 | 4,907 |
Total deposits | $87,939,000 | 4,767 |
Interest-bearing deposits | $80,571,000 | 4,509 |
Deposits held in domestic offices | $87,939,000 | 4,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,605,000 | 2,503 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,500,000 | 4,866 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,041,000 | 3,741 |
Total equity capital | $10,194,000 | 5,255 |
Total bank equity capital | $10,194,000 | 5,255 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $7,401,000 | 3,006 |
Undivided profits | $2,593,000 | 6,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $973,000 | 4,067 |
Earning assets | $93,176,000 | 4,972 |
Long-term assets (5+ years) | $6,997,000 | 5,268 |
Average Assets, year-to-date | $99,271,000 | 4,942 |
Average Assets, quarterly | $100,260,000 | 4,971 |
Volatile liabilities | $14,392,000 | 5,431 |
Insider loans | $2,085,000 | 2,879 |
FHLB advances | $1,500,000 | 4,661 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,466,000 | 5,084 |
Tier 1 (core) risk-based capital | $7,490,000 | 6,217 |
Tier 2 risk-based capital | $959,000 | 4,099 |
Total risk weighted assets | $76,563,000 | 4,695 |
Total unused commitments | $8,466,000 | 5,085 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $98,241,000 | 5,038 |
Cash and due from depository institutions | $2,984,000 | 4,560 |
Interest-bearing balances | $62,000 | 5,341 |
Securities | $7,722,000 | 6,727 |
Federal funds sold & reverse repurchase agreements | $3,672,000 | 2,717 |
Net loans & leases | $77,513,000 | 4,463 |
Loan loss allowance | $914,000 | 4,406 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,316,000 | 4,105 |
Other real estate owned | $0 | 4,560 |
Goodwill and other intangibles | $2,776,000 | 1,166 |
All other assets | $1,258,000 | 6,234 |
Life insurance assets | $172,000 | 3,756 |
Total liabilities and capital | $98,241,000 | 5,038 |
Total liabilities | $88,246,000 | 5,012 |
Total deposits | $83,394,000 | 4,916 |
Interest-bearing deposits | $76,297,000 | 4,633 |
Deposits held in domestic offices | $83,394,000 | 4,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,524,000 | 2,253 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,500,000 | 4,879 |
Subordinated debt | $0 | 265 |
All other liabilities | $828,000 | 3,992 |
Total equity capital | $9,995,000 | 5,202 |
Total bank equity capital | $9,995,000 | 5,202 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $7,401,000 | 2,948 |
Undivided profits | $2,394,000 | 6,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 2,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $829,000 | 4,212 |
Earning assets | $88,969,000 | 5,089 |
Long-term assets (5+ years) | $7,732,000 | 5,056 |
Average Assets, year-to-date | $98,268,330 | 4,979 |
Average Assets, quarterly | $97,481,500 | 5,032 |
Volatile liabilities | $12,817,000 | 5,669 |
Insider loans | $2,235,000 | 2,683 |
FHLB advances | $1,500,000 | 4,677 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,963,000 | 5,010 |
Tier 1 (core) risk-based capital | $7,388,000 | 6,212 |
Tier 2 risk-based capital | $914,000 | 4,206 |
Total risk weighted assets | $76,421,000 | 4,675 |
Total unused commitments | $8,963,000 | 5,012 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $96,722,000 | 5,079 |
Cash and due from depository institutions | $2,972,000 | 5,063 |
Interest-bearing balances | $78,000 | 5,285 |
Securities | $7,759,000 | 6,782 |
Federal funds sold & reverse repurchase agreements | $2,995,000 | 3,634 |
Net loans & leases | $76,920,000 | 4,407 |
Loan loss allowance | $878,000 | 4,511 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,130,000 | 4,266 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $2,776,000 | 1,145 |
All other assets | $1,170,000 | 6,289 |
Life insurance assets | $170,000 | 3,722 |
Total liabilities and capital | $96,722,000 | 5,079 |
Total liabilities | $86,890,000 | 5,055 |
Total deposits | $82,925,000 | 4,930 |
Interest-bearing deposits | $74,624,000 | 4,712 |
Deposits held in domestic offices | $82,925,000 | 4,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,735,000 | 2,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,783 |
Subordinated debt | $0 | 259 |
All other liabilities | $730,000 | 4,269 |
Total equity capital | $9,832,000 | 5,229 |
Total bank equity capital | $9,832,000 | 5,229 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $7,401,000 | 2,882 |
Undivided profits | $2,231,000 | 6,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $772,000 | 4,248 |
Earning assets | $87,752,000 | 5,111 |
Long-term assets (5+ years) | $8,055,000 | 4,955 |
Average Assets, year-to-date | $98,282,000 | 5,010 |
Average Assets, quarterly | $98,282,000 | 5,010 |
Volatile liabilities | $11,833,000 | 5,713 |
Insider loans | $2,135,000 | 2,734 |
FHLB advances | $1,500,000 | 4,613 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,206,000 | 4,729 |
Tier 1 (core) risk-based capital | $7,207,000 | 6,227 |
Tier 2 risk-based capital | $878,000 | 4,278 |
Total risk weighted assets | $75,137,000 | 4,651 |
Total unused commitments | $10,206,000 | 4,729 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $99,842,000 | 4,985 |
Cash and due from depository institutions | $4,682,000 | 5,301 |
Interest-bearing balances | $13,000 | 6,329 |
Securities | $7,796,000 | 6,810 |
Federal funds sold & reverse repurchase agreements | $5,623,000 | 2,279 |
Net loans & leases | $75,985,000 | 4,435 |
Loan loss allowance | $850,000 | 4,571 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,055,000 | 4,333 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $2,776,000 | 1,125 |
All other assets | $925,000 | 6,855 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $99,842,000 | 4,985 |
Total liabilities | $90,138,000 | 4,939 |
Total deposits | $84,862,000 | 4,842 |
Interest-bearing deposits | $74,547,000 | 4,668 |
Deposits held in domestic offices | $84,862,000 | 4,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,095,000 | 1,992 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,873 |
Subordinated debt | $0 | 258 |
All other liabilities | $681,000 | 4,355 |
Total equity capital | $9,704,000 | 5,239 |
Total bank equity capital | $9,704,000 | 5,239 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $7,401,000 | 2,847 |
Undivided profits | $2,103,000 | 6,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $685,000 | 4,689 |
Earning assets | $89,417,000 | 5,047 |
Long-term assets (5+ years) | $7,420,000 | 5,141 |
Average Assets, year-to-date | $89,991,600 | 5,150 |
Average Assets, quarterly | $96,291,000 | 5,051 |
Volatile liabilities | $15,233,000 | 5,100 |
Insider loans | $2,099,000 | 2,737 |
FHLB advances | $1,500,000 | 4,665 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,685,000 | 4,795 |
Tier 1 (core) risk-based capital | $7,064,000 | 6,268 |
Tier 2 risk-based capital | $850,000 | 4,339 |
Total risk weighted assets | $74,803,000 | 4,636 |
Total unused commitments | $9,685,000 | 4,795 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $92,740,000 | 5,159 |
Cash and due from depository institutions | $2,730,000 | 5,310 |
Interest-bearing balances | $31,000 | 5,984 |
Securities | $8,137,000 | 6,733 |
Federal funds sold & reverse repurchase agreements | $1,224,000 | 4,387 |
Net loans & leases | $74,978,000 | 4,453 |
Loan loss allowance | $829,000 | 4,628 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,908,000 | 4,482 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $2,776,000 | 1,095 |
All other assets | $987,000 | 6,723 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $92,740,000 | 5,159 |
Total liabilities | $83,168,000 | 5,134 |
Total deposits | $78,592,000 | 5,032 |
Interest-bearing deposits | $69,284,000 | 4,860 |
Deposits held in domestic offices | $78,592,000 | 5,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,433,000 | 2,208 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,500,000 | 4,969 |
Subordinated debt | $0 | 251 |
All other liabilities | $643,000 | 4,507 |
Total equity capital | $9,572,000 | 5,274 |
Total bank equity capital | $9,572,000 | 5,274 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $7,401,000 | 2,782 |
Undivided profits | $1,971,000 | 6,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $783,000 | 4,227 |
Earning assets | $84,370,000 | 5,184 |
Long-term assets (5+ years) | $9,341,000 | 4,754 |
Average Assets, year-to-date | $87,529,000 | 5,240 |
Average Assets, quarterly | $91,374,500 | 5,179 |
Volatile liabilities | $11,489,000 | 5,733 |
Insider loans | $2,185,000 | 2,662 |
FHLB advances | $1,500,000 | 4,749 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,449,000 | 5,260 |
Tier 1 (core) risk-based capital | $6,924,000 | 6,300 |
Tier 2 risk-based capital | $829,000 | 4,368 |
Total risk weighted assets | $73,409,000 | 4,648 |
Total unused commitments | $7,449,000 | 5,263 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $90,009,000 | 5,212 |
Cash and due from depository institutions | $3,305,000 | 5,432 |
Interest-bearing balances | $10,000 | 6,434 |
Securities | $8,698,000 | 6,661 |
Federal funds sold & reverse repurchase agreements | $741,000 | 4,659 |
Net loans & leases | $71,762,000 | 4,509 |
Loan loss allowance | $805,000 | 4,671 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,836,000 | 4,520 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $2,776,000 | 1,085 |
All other assets | $891,000 | 6,780 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $90,009,000 | 5,212 |
Total liabilities | $80,709,000 | 5,191 |
Total deposits | $77,871,000 | 5,011 |
Interest-bearing deposits | $68,956,000 | 4,848 |
Deposits held in domestic offices | $77,871,000 | 5,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,320,000 | 2,245 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $518,000 | 4,789 |
Total equity capital | $9,300,000 | 5,319 |
Total bank equity capital | $9,300,000 | 5,319 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $7,401,000 | 2,735 |
Undivided profits | $1,699,000 | 6,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $689,000 | 4,305 |
Earning assets | $81,211,000 | 5,262 |
Long-term assets (5+ years) | $8,370,000 | 5,016 |
Average Assets, year-to-date | $85,792,000 | 5,308 |
Average Assets, quarterly | $86,508,000 | 5,309 |
Volatile liabilities | $10,463,000 | 5,844 |
Insider loans | $2,185,000 | 2,604 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,130,000 | 4,413 |
Tier 1 (core) risk-based capital | $6,619,000 | 6,370 |
Tier 2 risk-based capital | $805,000 | 4,406 |
Total risk weighted assets | $71,001,000 | 4,676 |
Total unused commitments | $11,130,000 | 4,413 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $83,007,000 | 5,486 |
Cash and due from depository institutions | $1,823,000 | 5,308 |
Interest-bearing balances | $10,000 | 6,457 |
Securities | $8,769,000 | 6,705 |
Federal funds sold & reverse repurchase agreements | $2,848,000 | 3,431 |
Net loans & leases | $64,074,000 | 4,805 |
Loan loss allowance | $782,000 | 4,765 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,810,000 | 4,556 |
Other real estate owned | $0 | 5,308 |
Goodwill and other intangibles | $2,776,000 | 1,071 |
All other assets | $907,000 | 6,775 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $83,007,000 | 5,486 |
Total liabilities | $73,894,000 | 5,482 |
Total deposits | $69,966,000 | 5,378 |
Interest-bearing deposits | $63,195,000 | 5,181 |
Deposits held in domestic offices | $69,966,000 | 5,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,383,000 | 1,827 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $545,000 | 4,582 |
Total equity capital | $9,113,000 | 5,318 |
Total bank equity capital | $9,113,000 | 5,318 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $7,401,000 | 2,690 |
Undivided profits | $1,512,000 | 6,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $706,000 | 4,123 |
Earning assets | $75,701,000 | 5,498 |
Long-term assets (5+ years) | $8,760,000 | 5,008 |
Average Assets, year-to-date | $83,683,500 | 5,437 |
Average Assets, quarterly | $83,683,500 | 5,437 |
Volatile liabilities | $10,559,000 | 5,729 |
Insider loans | $1,885,000 | 2,863 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,351,000 | 4,318 |
Tier 1 (core) risk-based capital | $6,492,000 | 6,412 |
Tier 2 risk-based capital | $782,000 | 4,476 |
Total risk weighted assets | $63,182,000 | 5,004 |
Total unused commitments | $11,351,000 | 4,319 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $84,360,000 | 5,435 |
Cash and due from depository institutions | $4,057,000 | 5,311 |
Interest-bearing balances | $10,000 | 6,471 |
Securities | $9,298,000 | 6,612 |
Federal funds sold & reverse repurchase agreements | $4,132,000 | 2,592 |
Net loans & leases | $61,451,000 | 4,924 |
Loan loss allowance | $758,000 | 4,823 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,825,000 | 4,517 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $2,776,000 | 1,062 |
All other assets | $821,000 | 6,943 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $84,360,000 | 5,435 |
Total liabilities | $75,292,000 | 5,415 |
Total deposits | $71,447,000 | 5,316 |
Interest-bearing deposits | $61,050,000 | 5,253 |
Deposits held in domestic offices | $71,447,000 | 5,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,415,000 | 1,887 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $430,000 | 5,121 |
Total equity capital | $9,068,000 | 5,331 |
Total bank equity capital | $9,068,000 | 5,331 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $7,401,000 | 2,644 |
Undivided profits | $1,467,000 | 6,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $610,000 | 4,641 |
Earning assets | $74,891,000 | 5,528 |
Long-term assets (5+ years) | $8,034,000 | 5,233 |
Average Assets, year-to-date | $81,196,200 | 5,437 |
Average Assets, quarterly | $82,176,500 | 5,467 |
Volatile liabilities | $9,450,000 | 5,956 |
Insider loans | $1,835,000 | 2,897 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,246,000 | 4,398 |
Tier 1 (core) risk-based capital | $6,351,000 | 6,450 |
Tier 2 risk-based capital | $758,000 | 4,545 |
Total risk weighted assets | $62,464,000 | 5,016 |
Total unused commitments | $10,246,000 | 4,399 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $79,993,000 | 5,561 |
Cash and due from depository institutions | $1,804,000 | 5,323 |
Interest-bearing balances | $10,000 | 6,545 |
Securities | $10,496,000 | 6,392 |
Federal funds sold & reverse repurchase agreements | $705,000 | 4,867 |
Net loans & leases | $61,501,000 | 4,888 |
Loan loss allowance | $735,000 | 4,942 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,802,000 | 4,498 |
Other real estate owned | $0 | 5,323 |
Goodwill and other intangibles | $2,776,000 | 1,031 |
All other assets | $909,000 | 6,801 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $79,993,000 | 5,561 |
Total liabilities | $70,794,000 | 5,573 |
Total deposits | $66,512,000 | 5,493 |
Interest-bearing deposits | $59,374,000 | 5,317 |
Deposits held in domestic offices | $66,512,000 | 5,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,804,000 | 1,862 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $478,000 | 5,029 |
Total equity capital | $9,199,000 | 5,283 |
Total bank equity capital | $9,199,000 | 5,283 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $7,401,000 | 2,614 |
Undivided profits | $1,598,000 | 6,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $701,000 | 4,317 |
Earning assets | $72,712,000 | 5,575 |
Long-term assets (5+ years) | $9,200,000 | 5,084 |
Average Assets, year-to-date | $80,405,250 | 5,466 |
Average Assets, quarterly | $80,743,000 | 5,508 |
Volatile liabilities | $9,676,000 | 5,911 |
Insider loans | $1,835,000 | 2,846 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,766,000 | 4,701 |
Tier 1 (core) risk-based capital | $6,416,000 | 6,417 |
Tier 2 risk-based capital | $735,000 | 4,624 |
Total risk weighted assets | $59,910,000 | 5,112 |
Total unused commitments | $8,766,000 | 4,704 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $81,493,000 | 5,497 |
Cash and due from depository institutions | $1,538,000 | 5,124 |
Interest-bearing balances | $10,000 | 6,553 |
Securities | $9,612,000 | 6,655 |
Federal funds sold & reverse repurchase agreements | $7,052,000 | 1,501 |
Net loans & leases | $58,238,000 | 5,001 |
Loan loss allowance | $708,000 | 5,044 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,496,000 | 4,967 |
Other real estate owned | $0 | 5,124 |
Goodwill and other intangibles | $2,776,000 | 1,015 |
All other assets | $781,000 | 7,115 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $81,493,000 | 5,497 |
Total liabilities | $72,606,000 | 5,503 |
Total deposits | $68,244,000 | 5,433 |
Interest-bearing deposits | $61,168,000 | 5,234 |
Deposits held in domestic offices | $68,244,000 | 5,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,965,000 | 1,840 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $397,000 | 5,169 |
Total equity capital | $8,887,000 | 5,285 |
Total bank equity capital | $8,887,000 | 5,285 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $7,401,000 | 2,574 |
Undivided profits | $1,286,000 | 7,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $579,000 | 4,734 |
Earning assets | $74,912,000 | 5,491 |
Long-term assets (5+ years) | $9,025,000 | 5,241 |
Average Assets, year-to-date | $80,542,670 | 5,486 |
Average Assets, quarterly | $80,786,500 | 5,512 |
Volatile liabilities | $10,543,000 | 5,673 |
Insider loans | $2,180,000 | 2,526 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,559,000 | 4,319 |
Tier 1 (core) risk-based capital | $6,185,000 | 6,480 |
Tier 2 risk-based capital | $708,000 | 4,711 |
Total risk weighted assets | $57,418,000 | 5,209 |
Total unused commitments | $10,559,000 | 4,320 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $80,080,000 | 5,568 |
Cash and due from depository institutions | $2,071,000 | 5,485 |
Interest-bearing balances | $10,000 | 6,623 |
Securities | $10,753,000 | 6,411 |
Federal funds sold & reverse repurchase agreements | $3,877,000 | 3,322 |
Net loans & leases | $58,341,000 | 4,936 |
Loan loss allowance | $674,000 | 5,163 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,499,000 | 4,935 |
Other real estate owned | $0 | 5,485 |
Goodwill and other intangibles | $2,776,000 | 993 |
All other assets | $763,000 | 7,047 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $80,080,000 | 5,568 |
Total liabilities | $71,196,000 | 5,568 |
Total deposits | $66,697,000 | 5,521 |
Interest-bearing deposits | $59,753,000 | 5,335 |
Deposits held in domestic offices | $66,697,000 | 5,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,120,000 | 1,635 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $379,000 | 5,627 |
Total equity capital | $8,884,000 | 5,343 |
Total bank equity capital | $8,884,000 | 5,343 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $7,401,000 | 2,547 |
Undivided profits | $1,283,000 | 7,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $565,000 | 4,740 |
Earning assets | $72,981,000 | 5,565 |
Long-term assets (5+ years) | $9,566,000 | 5,077 |
Average Assets, year-to-date | $80,067,500 | 5,538 |
Average Assets, quarterly | $80,067,500 | 5,538 |
Volatile liabilities | $11,355,000 | 5,379 |
Insider loans | $2,325,000 | 2,343 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,720,000 | 4,980 |
Tier 1 (core) risk-based capital | $5,967,000 | 6,564 |
Tier 2 risk-based capital | $674,000 | 4,828 |
Total risk weighted assets | $56,293,000 | 5,218 |
Total unused commitments | $7,720,000 | 4,987 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $80,055,000 | 5,561 |
Cash and due from depository institutions | $3,744,000 | 5,504 |
Interest-bearing balances | $10,000 | 6,621 |
Securities | $7,261,000 | 7,258 |
Federal funds sold & reverse repurchase agreements | $7,370,000 | 1,615 |
Net loans & leases | $56,718,000 | 5,013 |
Loan loss allowance | $669,000 | 5,178 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,503,000 | 4,943 |
Other real estate owned | $0 | 5,504 |
Goodwill and other intangibles | $2,776,000 | 993 |
All other assets | $683,000 | 7,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,055,000 | 5,561 |
Total liabilities | $71,399,000 | 5,552 |
Total deposits | $67,421,000 | 5,472 |
Interest-bearing deposits | $59,096,000 | 5,349 |
Deposits held in domestic offices | $67,421,000 | 5,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,584,000 | 1,838 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $394,000 | 5,372 |
Total equity capital | $8,656,000 | 5,358 |
Total bank equity capital | $8,656,000 | 5,358 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $7,401,000 | 2,522 |
Undivided profits | $1,055,000 | 7,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $511,000 | 5,293 |
Earning assets | $71,359,000 | 5,627 |
Long-term assets (5+ years) | $8,970,000 | 5,210 |
Average Assets, year-to-date | $74,703,800 | 5,660 |
Average Assets, quarterly | $77,161,500 | 5,642 |
Volatile liabilities | $10,494,000 | 5,571 |
Insider loans | $2,285,000 | 2,353 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,067,000 | 5,051 |
Tier 1 (core) risk-based capital | $5,776,000 | 6,642 |
Tier 2 risk-based capital | $669,000 | 4,850 |
Total risk weighted assets | $54,607,000 | 5,313 |
Total unused commitments | $7,067,000 | 5,055 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $74,268,000 | 5,792 |
Cash and due from depository institutions | $2,423,000 | 5,398 |
Interest-bearing balances | $10,000 | 6,661 |
Securities | $6,522,000 | 7,402 |
Federal funds sold & reverse repurchase agreements | $4,401,000 | 2,862 |
Net loans & leases | $55,784,000 | 5,058 |
Loan loss allowance | $642,000 | 5,312 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,506,000 | 4,917 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $2,776,000 | 989 |
All other assets | $856,000 | 6,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,268,000 | 5,792 |
Total liabilities | $65,759,000 | 5,812 |
Total deposits | $62,918,000 | 5,703 |
Interest-bearing deposits | $57,308,000 | 5,460 |
Deposits held in domestic offices | $62,918,000 | 5,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,336,000 | 2,088 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $505,000 | 5,004 |
Total equity capital | $8,509,000 | 5,412 |
Total bank equity capital | $8,509,000 | 5,412 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $7,401,000 | 2,478 |
Undivided profits | $908,000 | 7,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $688,000 | 4,389 |
Earning assets | $66,717,000 | 5,838 |
Long-term assets (5+ years) | $7,941,000 | 5,439 |
Average Assets, year-to-date | $73,366,000 | 5,741 |
Average Assets, quarterly | $74,491,500 | 5,757 |
Volatile liabilities | $9,640,000 | 5,805 |
Insider loans | $2,281,000 | 2,320 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,181,000 | 5,318 |
Tier 1 (core) risk-based capital | $5,621,000 | 6,753 |
Tier 2 risk-based capital | $642,000 | 4,971 |
Total risk weighted assets | $52,724,000 | 5,411 |
Total unused commitments | $6,181,000 | 5,324 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $74,715,000 | 5,753 |
Cash and due from depository institutions | $1,969,000 | 5,411 |
Interest-bearing balances | $10,000 | 6,691 |
Securities | $6,458,000 | 7,371 |
Federal funds sold & reverse repurchase agreements | $5,238,000 | 2,862 |
Net loans & leases | $55,974,000 | 5,008 |
Loan loss allowance | $584,000 | 5,579 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,503,000 | 4,903 |
Other real estate owned | $42,000 | 5,411 |
Goodwill and other intangibles | $2,776,000 | 960 |
All other assets | $755,000 | 7,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,715,000 | 5,753 |
Total liabilities | $66,367,000 | 5,771 |
Total deposits | $63,475,000 | 5,679 |
Interest-bearing deposits | $57,335,000 | 5,460 |
Deposits held in domestic offices | $63,475,000 | 5,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,433,000 | 1,976 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $459,000 | 5,313 |
Total equity capital | $8,348,000 | 5,465 |
Total bank equity capital | $8,348,000 | 5,465 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $7,401,000 | 2,438 |
Undivided profits | $747,000 | 7,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $599,000 | 4,725 |
Earning assets | $67,680,000 | 5,784 |
Long-term assets (5+ years) | $7,939,000 | 5,367 |
Average Assets, year-to-date | $73,065,330 | 5,758 |
Average Assets, quarterly | $73,111,500 | 5,795 |
Volatile liabilities | $9,624,000 | 5,821 |
Insider loans | $1,882,000 | 2,696 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,481,000 | 5,559 |
Tier 1 (core) risk-based capital | $5,397,000 | 6,838 |
Tier 2 risk-based capital | $584,000 | 5,229 |
Total risk weighted assets | $52,418,000 | 5,409 |
Total unused commitments | $5,481,000 | 5,572 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $71,508,000 | 5,845 |
Cash and due from depository institutions | $2,059,000 | 5,516 |
Interest-bearing balances | $0 | 7,012 |
Securities | $6,136,000 | 7,497 |
Federal funds sold & reverse repurchase agreements | $3,973,000 | 3,779 |
Net loans & leases | $54,368,000 | 5,073 |
Loan loss allowance | $558,000 | 5,656 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,424,000 | 4,997 |
Other real estate owned | $42,000 | 5,516 |
Goodwill and other intangibles | $2,776,000 | 945 |
All other assets | $730,000 | 7,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,508,000 | 5,845 |
Total liabilities | $63,296,000 | 5,869 |
Total deposits | $61,243,000 | 5,754 |
Interest-bearing deposits | $55,447,000 | 5,568 |
Deposits held in domestic offices | $61,243,000 | 5,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,623,000 | 2,095 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $430,000 | 5,567 |
Total equity capital | $8,212,000 | 5,443 |
Total bank equity capital | $8,212,000 | 5,443 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $7,401,000 | 2,407 |
Undivided profits | $611,000 | 7,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 738 |
Income earned, not collected on loans | $557,000 | 4,959 |
Earning assets | $64,477,000 | 5,890 |
Long-term assets (5+ years) | $7,526,000 | 5,421 |
Average Assets, year-to-date | $72,240,500 | 5,790 |
Average Assets, quarterly | $72,240,500 | 5,790 |
Volatile liabilities | $7,624,000 | 6,382 |
Insider loans | $1,108,000 | 3,720 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,969,000 | 5,715 |
Tier 1 (core) risk-based capital | $5,281,000 | 6,868 |
Tier 2 risk-based capital | $558,000 | 5,304 |
Total risk weighted assets | $50,350,000 | 5,474 |
Total unused commitments | $4,969,000 | 5,724 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $72,973,000 | 5,762 |
Cash and due from depository institutions | $4,387,000 | 5,648 |
Interest-bearing balances | $0 | 7,009 |
Securities | $6,180,000 | 7,485 |
Federal funds sold & reverse repurchase agreements | $5,009,000 | 2,792 |
Net loans & leases | $52,625,000 | 5,170 |
Loan loss allowance | $532,000 | 5,763 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,221,000 | 5,381 |
Other real estate owned | $0 | 5,648 |
Goodwill and other intangibles | $2,776,000 | 928 |
All other assets | $775,000 | 7,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,973,000 | 5,762 |
Total liabilities | $64,804,000 | 5,777 |
Total deposits | $62,890,000 | 5,631 |
Interest-bearing deposits | $55,881,000 | 5,485 |
Deposits held in domestic offices | $62,890,000 | 5,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,456,000 | 2,255 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $458,000 | 5,478 |
Total equity capital | $8,169,000 | 5,421 |
Total bank equity capital | $8,169,000 | 5,421 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $7,401,000 | 2,368 |
Undivided profits | $568,000 | 8,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 672 |
Income earned, not collected on loans | $590,000 | 5,017 |
Earning assets | $63,814,000 | 5,889 |
Long-term assets (5+ years) | $7,429,000 | 5,386 |
Average Assets, year-to-date | $66,319,800 | 5,907 |
Average Assets, quarterly | $69,819,500 | 5,881 |
Volatile liabilities | $7,467,000 | 6,441 |
Insider loans | $1,108,000 | 3,720 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,524,000 | 5,738 |
Tier 1 (core) risk-based capital | $5,219,000 | 6,864 |
Tier 2 risk-based capital | $532,000 | 5,435 |
Total risk weighted assets | $49,214,000 | 5,540 |
Total unused commitments | $4,524,000 | 5,741 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $63,074,000 | 6,147 |
Cash and due from depository institutions | $2,862,000 | 6,296 |
Interest-bearing balances | $0 | 7,015 |
Securities | $5,732,000 | 7,714 |
Federal funds sold & reverse repurchase agreements | $4,367,000 | 3,093 |
Net loans & leases | $45,682,000 | 5,533 |
Loan loss allowance | $436,000 | 6,271 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $939,000 | 6,044 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $2,776,000 | 879 |
All other assets | $716,000 | 7,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,074,000 | 6,147 |
Total liabilities | $55,184,000 | 6,211 |
Total deposits | $53,686,000 | 6,061 |
Interest-bearing deposits | $47,301,000 | 5,975 |
Deposits held in domestic offices | $53,686,000 | 6,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,057,000 | 2,587 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $441,000 | 5,784 |
Total equity capital | $7,890,000 | 5,410 |
Total bank equity capital | $7,890,000 | 5,410 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $7,401,000 | 2,241 |
Undivided profits | $289,000 | 8,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 8,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $530,000 | 5,731 |
Earning assets | $55,781,000 | 6,249 |
Long-term assets (5+ years) | $6,851,000 | 5,579 |
Average Assets, year-to-date | $56,689,000 | 6,326 |
Average Assets, quarterly | $59,785,000 | 6,290 |
Volatile liabilities | $6,508,000 | 6,780 |
Insider loans | $101,000 | 7,677 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,848,000 | 6,088 |
Tier 1 (core) risk-based capital | $5,023,000 | 6,943 |
Tier 2 risk-based capital | $436,000 | 5,939 |
Total risk weighted assets | $44,854,000 | 5,747 |
Total unused commitments | $3,848,000 | 6,093 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $53,507,000 | 6,617 |
Cash and due from depository institutions | $1,900,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $9,434,000 | 6,976 |
Federal funds sold & reverse repurchase agreements | $1,731,000 | 4,518 |
Net loans & leases | $36,261,000 | 6,249 |
Loan loss allowance | $354,000 | 6,840 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $582,000 | 7,197 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $3,018,000 | 831 |
All other assets | $581,000 | 7,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,507,000 | 6,617 |
Total liabilities | $45,814,000 | 6,739 |
Total deposits | $44,636,000 | 6,590 |
Interest-bearing deposits | $41,058,000 | 6,344 |
Deposits held in domestic offices | $44,636,000 | 6,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,987 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $478,000 | 5,930 |
Total equity capital | $7,693,000 | 5,418 |
Total bank equity capital | $7,693,000 | 5,418 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $7,401,000 | 2,183 |
Undivided profits | $92,000 | 8,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,265 |
Income earned, not collected on loans | $414,000 | 5,790 |
Earning assets | $47,426,000 | 6,735 |
Long-term assets (5+ years) | $7,329,000 | 5,263 |
Average Assets, year-to-date | $50,814,000 | 6,618 |
Average Assets, quarterly | $52,628,000 | 6,629 |
Volatile liabilities | $3,633,000 | 8,072 |
Insider loans | $84,000 | 8,025 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,125,000 | 6,463 |
Tier 1 (core) risk-based capital | $4,680,000 | 7,215 |
Tier 2 risk-based capital | $354,000 | 6,538 |
Total risk weighted assets | $36,714,000 | 6,354 |
Total unused commitments | $3,125,000 | 6,467 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $48,983,000 | 6,981 |
Cash and due from depository institutions | $1,628,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,367,000 | 6,189 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $29,846,000 | 6,815 |
Loan loss allowance | $283,000 | 7,551 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $498,000 | 7,718 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $3,259,000 | 817 |
All other assets | $385,000 | 8,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,983,000 | 6,981 |
Total liabilities | $41,459,000 | 7,152 |
Total deposits | $40,571,000 | 7,009 |
Interest-bearing deposits | $37,344,000 | 6,734 |
Deposits held in domestic offices | $40,571,000 | 7,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $475,000 | 3,501 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $413,000 | 5,973 |
Total equity capital | $7,524,000 | 5,353 |
Total bank equity capital | $7,524,000 | 5,353 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $7,401,000 | 2,144 |
Undivided profits | $-77,000 | 9,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 8,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,409 |
Income earned, not collected on loans | $173,000 | 8,147 |
Earning assets | $43,213,000 | 7,083 |
Long-term assets (5+ years) | $8,539,000 | 5,218 |
Average Assets, year-to-date | $48,855,800 | 6,836 |
Average Assets, quarterly | $48,064,000 | 7,000 |
Volatile liabilities | $3,517,000 | 8,095 |
Insider loans | $98,000 | 8,023 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,147,000 | 8,383 |
Tier 1 (core) risk-based capital | $4,438,000 | 7,458 |
Tier 2 risk-based capital | $283,000 | 7,194 |
Total risk weighted assets | $28,946,000 | 7,088 |
Total unused commitments | $1,147,000 | 8,390 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $50,528,000 | 6,926 |
Cash and due from depository institutions | $1,419,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $18,442,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $3,608,000 | 4,336 |
Net loans & leases | $22,635,000 | 7,594 |
Loan loss allowance | $235,000 | 8,132 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $526,000 | 7,655 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $3,500,000 | 738 |
All other assets | $398,000 | 8,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,528,000 | 6,926 |
Total liabilities | $42,813,000 | 7,108 |
Total deposits | $42,355,000 | 6,952 |
Interest-bearing deposits | $38,915,000 | 6,679 |
Deposits held in domestic offices | $42,355,000 | 6,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $458,000 | 6,051 |
Total equity capital | $7,715,000 | 5,368 |
Total bank equity capital | $7,715,000 | 5,368 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $7,401,000 | 2,061 |
Undivided profits | $114,000 | 9,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 8,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,481 |
Income earned, not collected on loans | $137,000 | 8,837 |
Earning assets | $44,685,000 | 7,051 |
Long-term assets (5+ years) | $3,770,000 | 6,787 |
Average Assets, year-to-date | $48,069,800 | 6,896 |
Average Assets, quarterly | $50,215,000 | 6,879 |
Volatile liabilities | $3,551,000 | 7,886 |
Insider loans | $110,000 | 7,976 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $297,000 | 9,653 |
Tier 1 (core) risk-based capital | $4,120,000 | 7,678 |
Tier 2 risk-based capital | $235,000 | 7,781 |
Total risk weighted assets | $20,693,800 | 8,136 |
Total unused commitments | $297,000 | 9,655 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $45,909,000 | 7,401 |
Cash and due from depository institutions | $1,215,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,433,000 | 4,672 |
Federal funds sold & reverse repurchase agreements | $2,622,000 | 4,309 |
Net loans & leases | $19,634,000 | 8,320 |
Loan loss allowance | $155,000 | 9,394 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $510,000 | 7,884 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $495,000 | 8,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,909,000 | 7,401 |
Total liabilities | $40,711,000 | 7,405 |
Total deposits | $40,220,000 | 7,259 |
Interest-bearing deposits | $37,503,000 | 6,925 |
Deposits held in domestic offices | $40,220,000 | 7,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $491,000 | 5,972 |
Total equity capital | $5,198,000 | 6,990 |
Total bank equity capital | $5,198,000 | 6,990 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,900,000 | 5,604 |
Undivided profits | $3,098,000 | 5,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 9,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $139,000 | 9,218 |
Earning assets | $43,689,000 | 7,233 |
Long-term assets (5+ years) | $1,928,000 | 7,733 |
Average Assets, year-to-date | $45,228,400 | 7,250 |
Average Assets, quarterly | $45,482,500 | 7,369 |
Volatile liabilities | $2,490,000 | 8,875 |
Insider loans | $229,000 | 7,210 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $171,000 | 10,201 |
Tier 1 (core) risk-based capital | $5,198,000 | 6,840 |
Tier 2 risk-based capital | $155,000 | 9,065 |
Total risk weighted assets | $16,893,600 | 8,913 |
Total unused commitments | $171,000 | 10,205 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $45,671,000 | 7,625 |
Cash and due from depository institutions | $1,540,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $22,717,000 | 4,850 |
Federal funds sold & reverse repurchase agreements | $3,055,000 | 3,793 |
Net loans & leases | $17,291,000 | 8,891 |
Loan loss allowance | $148,000 | 9,894 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $530,000 | 7,945 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $538,000 | 8,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,671,000 | 7,625 |
Total liabilities | $40,694,000 | 7,625 |
Total deposits | $40,181,000 | 7,481 |
Interest-bearing deposits | $36,887,000 | 7,223 |
Deposits held in domestic offices | $40,181,000 | 7,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $513,000 | 5,867 |
Total equity capital | $4,977,000 | 7,251 |
Total bank equity capital | $4,977,000 | 7,251 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,900,000 | 5,718 |
Undivided profits | $2,877,000 | 6,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 10,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $138,000 | 9,561 |
Earning assets | $43,063,000 | 7,497 |
Long-term assets (5+ years) | $920,000 | 8,856 |
Average Assets, year-to-date | $43,786,600 | 7,644 |
Average Assets, quarterly | $44,999,000 | 7,637 |
Volatile liabilities | $1,589,000 | 9,886 |
Insider loans | $192,000 | 7,798 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $487,000 | 9,803 |
Tier 1 (core) risk-based capital | $4,977,000 | 7,165 |
Tier 2 risk-based capital | $148,000 | 9,508 |
Total risk weighted assets | $15,325,700 | 9,473 |
Total unused commitments | $487,000 | 9,811 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $41,997,000 | 8,168 |
Cash and due from depository institutions | $978,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,111,000 | 5,349 |
Federal funds sold & reverse repurchase agreements | $2,189,000 | 5,306 |
Net loans & leases | $16,563,000 | 9,245 |
Loan loss allowance | $133,000 | 10,514 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $540,000 | 8,094 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $616,000 | 8,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,997,000 | 8,168 |
Total liabilities | $37,307,000 | 8,203 |
Total deposits | $36,832,000 | 8,079 |
Interest-bearing deposits | $34,383,000 | 7,691 |
Deposits held in domestic offices | $36,832,000 | 8,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $475,000 | 6,429 |
Total equity capital | $4,690,000 | 7,624 |
Total bank equity capital | $4,690,000 | 7,624 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,550,000 | 6,413 |
Undivided profits | $2,940,000 | 6,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 9,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $134,000 | 10,032 |
Earning assets | $39,863,000 | 8,005 |
Long-term assets (5+ years) | $650,000 | 9,468 |
Average Assets, year-to-date | $40,980,800 | 8,102 |
Average Assets, quarterly | $41,533,500 | 8,159 |
Volatile liabilities | $1,228,000 | 10,556 |
Insider loans | $124,000 | 8,835 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $37,000 | 11,217 |
Tier 1 (core) risk-based capital | $4,690,000 | 7,513 |
Tier 2 risk-based capital | $133,000 | 10,077 |
Total risk weighted assets | $14,607,500 | 9,888 |
Total unused commitments | $37,000 | 11,218 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $41,209,000 | 8,429 |
Cash and due from depository institutions | $1,100,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $20,887,000 | 5,692 |
Federal funds sold & reverse repurchase agreements | $2,027,000 | 3,705 |
Net loans & leases | $16,123,000 | 9,557 |
Loan loss allowance | $133,000 | 10,998 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $515,000 | 8,393 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $557,000 | 9,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,209,000 | 8,429 |
Total liabilities | $36,729,000 | 8,488 |
Total deposits | $36,355,000 | 8,307 |
Interest-bearing deposits | $34,097,000 | 7,833 |
Deposits held in domestic offices | $36,355,000 | 8,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $374,000 | 6,367 |
Total equity capital | $4,480,000 | 7,670 |
Total bank equity capital | $4,480,000 | 7,670 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,550,000 | 6,479 |
Undivided profits | $2,730,000 | 6,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 9,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,623 |
Income earned, not collected on loans | $120,000 | 10,367 |
Earning assets | $39,037,000 | 8,236 |
Long-term assets (5+ years) | $1,111,000 | 9,287 |
Average Assets, year-to-date | $39,938,200 | 8,461 |
Average Assets, quarterly | $40,322,000 | 8,488 |
Volatile liabilities | $709,000 | 11,546 |
Insider loans | $138,000 | 8,927 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $120,000 | 11,430 |
Tier 1 (core) risk-based capital | $4,480,000 | 7,744 |
Tier 2 risk-based capital | $133,000 | 10,481 |
Total risk weighted assets | $14,069,000 | 10,289 |
Total unused commitments | $120,000 | 11,433 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $40,069,000 | 8,824 |
Cash and due from depository institutions | $1,742,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $23,012,000 | 5,542 |
Federal funds sold & reverse repurchase agreements | $885,000 | 8,094 |
Net loans & leases | $13,531,000 | 10,416 |
Loan loss allowance | $131,000 | 11,509 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $478,000 | 8,860 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $421,000 | 10,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,069,000 | 8,824 |
Total liabilities | $35,794,000 | 8,886 |
Total deposits | $35,404,000 | 8,772 |
Interest-bearing deposits | $32,899,000 | 8,351 |
Deposits held in domestic offices | $35,404,000 | 8,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $390,000 | 6,397 |
Total equity capital | $4,275,000 | 8,038 |
Total bank equity capital | $4,275,000 | 8,038 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,550,000 | 6,506 |
Undivided profits | $2,525,000 | 6,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 9,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,909 |
Income earned, not collected on loans | $110,000 | 10,700 |
Earning assets | $37,428,000 | 8,715 |
Long-term assets (5+ years) | $517,000 | 10,635 |
Average Assets, year-to-date | $39,963,000 | 8,679 |
Average Assets, quarterly | $39,958,000 | 8,772 |
Volatile liabilities | $638,000 | 12,068 |
Insider loans | $122,000 | 9,388 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $4,275,000 | 7,969 |
Tier 2 risk-based capital | $131,000 | 10,891 |
Total risk weighted assets | $11,858,000 | 11,188 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $40,464,000 | 8,929 |
Cash and due from depository institutions | $1,103,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $24,599,000 | 5,237 |
Federal funds sold & reverse repurchase agreements | $2,030,000 | 6,406 |
Net loans & leases | $11,731,000 | 11,143 |
Loan loss allowance | $131,000 | 11,934 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $515,000 | 8,809 |
Other real estate owned | $0 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $486,000 | 9,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,464,000 | 8,929 |
Total liabilities | $36,357,000 | 8,987 |
Total deposits | $35,925,000 | 8,879 |
Interest-bearing deposits | $33,507,000 | 8,496 |
Deposits held in domestic offices | $35,925,000 | 8,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $432,000 | 6,492 |
Total equity capital | $4,107,000 | 8,141 |
Total bank equity capital | $4,107,000 | 8,141 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $2,707,000 | 6,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 10,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $104,000 | 11,444 |
Earning assets | $38,360,000 | 8,716 |
Long-term assets (5+ years) | $427,000 | 11,103 |
Average Assets, year-to-date | $39,419,200 | 8,904 |
Average Assets, quarterly | $39,988,000 | 8,933 |
Volatile liabilities | $573,000 | 12,711 |
Insider loans | $58,000 | 6,903 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $4,107,000 | 8,084 |
Tier 2 risk-based capital | $131,000 | 11,149 |
Total risk weighted assets | $10,874,600 | 11,817 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |