Home > American Trust Bank of East Tennessee > Assets and Liabilities
American Trust Bank of East Tennessee, Assets and Liabilities
2016-09-30 | Rank | |
# of Employees: | 34 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $142,032,000 | 3,680 |
Cash and due from depository institutions | $4,367,000 | 3,451 |
Interest-bearing balances | $1,912,000 | 4,883 |
Securities | $14,999,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $23,412,000 | 136 |
Net loans & leases | $92,779,000 | 3,547 |
Loan loss allowance | $1,377,000 | 3,339 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,412,000 | 3,297 |
Other real estate owned | $0 | 3,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,063,000 | 3,226 |
Life insurance assets | $2,895,000 | 2,336 |
Total liabilities and capital | $142,032,000 | 3,680 |
Total liabilities | $123,427,000 | 3,712 |
Total deposits | $117,439,000 | 3,712 |
Interest-bearing deposits | $98,130,000 | 3,555 |
Deposits held in domestic offices | $117,439,000 | 3,711 |
% insured | 90.36% | 1,285 |
Federal funds purchased & repurchase agreements | $5,390,000 | 947 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $598,000 | 3,800 |
Total equity capital | $18,605,000 | 3,419 |
Total bank equity capital | $18,605,000 | 3,417 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,540,000 | 1,432 |
Surplus | $13,969,000 | 1,827 |
Undivided profits | $3,096,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $302,000 | 4,965 |
Earning assets | $133,102,000 | 3,641 |
Long-term assets (5+ years) | $35,252,000 | 3,702 |
Average Assets, year-to-date | $140,163,750 | 3,691 |
Average Assets, quarterly | $140,980,500 | 3,692 |
Volatile liabilities | $11,225,000 | 2,893 |
Insider loans | $3,865,000 | 1,521 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,430,000 | 3,352 |
Tier 1 (core) risk-based capital | $18,335,000 | 3,357 |
Tier 2 risk-based capital | $1,222,000 | 3,302 |
Total risk weighted assets | $97,628,000 | 3,603 |
Total unused commitments | $13,430,000 | 3,352 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 35 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $139,929,000 | 3,731 |
Cash and due from depository institutions | $3,485,000 | 3,433 |
Interest-bearing balances | $1,722,000 | 4,954 |
Securities | $15,407,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $16,137,000 | 196 |
Net loans & leases | $98,609,000 | 3,440 |
Loan loss allowance | $1,333,000 | 3,415 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,447,000 | 3,302 |
Other real estate owned | $0 | 3,433 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,844,000 | 3,298 |
Life insurance assets | $2,873,000 | 2,351 |
Total liabilities and capital | $139,929,000 | 3,731 |
Total liabilities | $121,467,000 | 3,762 |
Total deposits | $114,889,000 | 3,770 |
Interest-bearing deposits | $97,684,000 | 3,592 |
Deposits held in domestic offices | $114,889,000 | 3,769 |
% insured | 90.38% | 1,373 |
Federal funds purchased & repurchase agreements | $5,589,000 | 941 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $989,000 | 3,010 |
Total equity capital | $18,462,000 | 3,427 |
Total bank equity capital | $18,462,000 | 3,426 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,540,000 | 1,454 |
Surplus | $13,969,000 | 1,831 |
Undivided profits | $2,953,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $339,000 | 4,792 |
Earning assets | $131,875,000 | 3,674 |
Long-term assets (5+ years) | $36,788,000 | 3,656 |
Average Assets, year-to-date | $139,541,000 | 3,730 |
Average Assets, quarterly | $140,477,000 | 3,715 |
Volatile liabilities | $10,772,000 | 2,921 |
Insider loans | $3,688,000 | 1,581 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,711,000 | 3,156 |
Tier 1 (core) risk-based capital | $18,146,000 | 3,365 |
Tier 2 risk-based capital | $1,280,000 | 3,210 |
Total risk weighted assets | $102,310,000 | 3,514 |
Total unused commitments | $15,711,000 | 3,156 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 36 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $141,025,000 | 3,737 |
Cash and due from depository institutions | $3,394,000 | 3,379 |
Interest-bearing balances | $1,643,000 | 5,081 |
Securities | $15,908,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $12,613,000 | 299 |
Net loans & leases | $102,732,000 | 3,350 |
Loan loss allowance | $1,143,000 | 3,694 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,481,000 | 3,285 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,897,000 | 3,293 |
Life insurance assets | $2,850,000 | 2,348 |
Total liabilities and capital | $141,025,000 | 3,737 |
Total liabilities | $123,199,000 | 3,745 |
Total deposits | $117,031,000 | 3,755 |
Interest-bearing deposits | $98,808,000 | 3,597 |
Deposits held in domestic offices | $117,031,000 | 3,754 |
% insured | 91.21% | 1,230 |
Federal funds purchased & repurchase agreements | $5,219,000 | 965 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $949,000 | 3,036 |
Total equity capital | $17,826,000 | 3,493 |
Total bank equity capital | $17,826,000 | 3,493 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,540,000 | 1,470 |
Surplus | $13,969,000 | 1,844 |
Undivided profits | $2,317,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,757,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $387,000 | 4,580 |
Earning assets | $132,896,000 | 3,682 |
Long-term assets (5+ years) | $36,929,000 | 3,664 |
Average Assets, year-to-date | $139,347,000 | 3,762 |
Average Assets, quarterly | $139,347,000 | 3,762 |
Volatile liabilities | $10,154,000 | 2,980 |
Insider loans | $3,968,000 | 1,523 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,661,000 | 3,272 |
Tier 1 (core) risk-based capital | $17,649,000 | 3,423 |
Tier 2 risk-based capital | $1,159,000 | 3,391 |
Total risk weighted assets | $110,708,000 | 3,338 |
Total unused commitments | $14,661,000 | 3,272 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 36 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $137,669,000 | 3,808 |
Cash and due from depository institutions | $3,530,000 | 3,412 |
Interest-bearing balances | $1,638,000 | 5,056 |
Securities | $15,672,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $10,963,000 | 309 |
Net loans & leases | $101,114,000 | 3,409 |
Loan loss allowance | $1,154,000 | 3,680 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,508,000 | 3,297 |
Other real estate owned | $51,000 | 3,412 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,831,000 | 3,382 |
Life insurance assets | $2,828,000 | 2,349 |
Total liabilities and capital | $137,669,000 | 3,808 |
Total liabilities | $120,550,000 | 3,828 |
Total deposits | $115,061,000 | 3,813 |
Interest-bearing deposits | $97,028,000 | 3,639 |
Deposits held in domestic offices | $115,061,000 | 3,813 |
% insured | 91.59% | 1,164 |
Federal funds purchased & repurchase agreements | $4,781,000 | 1,077 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $708,000 | 3,386 |
Total equity capital | $17,119,000 | 3,576 |
Total bank equity capital | $17,119,000 | 3,576 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,540,000 | 1,498 |
Surplus | $13,969,000 | 1,864 |
Undivided profits | $1,610,000 | 5,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,964,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $318,000 | 4,986 |
Earning assets | $129,387,000 | 3,747 |
Long-term assets (5+ years) | $41,253,000 | 3,519 |
Average Assets, year-to-date | $136,362,000 | 3,780 |
Average Assets, quarterly | $137,640,000 | 3,793 |
Volatile liabilities | $9,517,000 | 3,132 |
Insider loans | $3,995,000 | 1,509 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,709,000 | 3,202 |
Tier 1 (core) risk-based capital | $16,968,000 | 3,525 |
Tier 2 risk-based capital | $1,170,000 | 3,386 |
Total risk weighted assets | $108,102,000 | 3,414 |
Total unused commitments | $14,709,000 | 3,202 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $137,611,000 | 3,819 |
Cash and due from depository institutions | $3,338,000 | 3,502 |
Interest-bearing balances | $1,845,000 | 5,002 |
Securities | $16,018,000 | 4,422 |
Federal funds sold & reverse repurchase agreements | $13,444,000 | 246 |
Net loans & leases | $98,518,000 | 3,468 |
Loan loss allowance | $1,069,000 | 3,892 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,522,000 | 3,330 |
Other real estate owned | $0 | 3,502 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,771,000 | 3,431 |
Life insurance assets | $2,805,000 | 2,349 |
Total liabilities and capital | $137,611,000 | 3,819 |
Total liabilities | $120,681,000 | 3,842 |
Total deposits | $116,252,000 | 3,797 |
Interest-bearing deposits | $98,760,000 | 3,604 |
Deposits held in domestic offices | $116,252,000 | 3,797 |
% insured | 89.91% | 1,641 |
Federal funds purchased & repurchase agreements | $3,748,000 | 1,179 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $681,000 | 3,692 |
Total equity capital | $16,930,000 | 3,634 |
Total bank equity capital | $16,930,000 | 3,633 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,540,000 | 1,537 |
Surplus | $13,969,000 | 1,879 |
Undivided profits | $1,421,000 | 5,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $349,000 | 4,945 |
Earning assets | $129,825,000 | 3,767 |
Long-term assets (5+ years) | $43,308,000 | 3,461 |
Average Assets, year-to-date | $136,035,250 | 3,827 |
Average Assets, quarterly | $135,872,500 | 3,839 |
Volatile liabilities | $8,501,000 | 3,342 |
Insider loans | $4,021,000 | 1,512 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,688,000 | 3,145 |
Tier 1 (core) risk-based capital | $16,833,000 | 3,561 |
Tier 2 risk-based capital | $1,085,000 | 3,573 |
Total risk weighted assets | $101,572,000 | 3,560 |
Total unused commitments | $15,688,000 | 3,145 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 36 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $134,134,000 | 3,893 |
Cash and due from depository institutions | $3,307,000 | 3,457 |
Interest-bearing balances | $1,694,000 | 5,068 |
Securities | $13,495,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $10,065,000 | 350 |
Net loans & leases | $102,462,000 | 3,388 |
Loan loss allowance | $1,178,000 | 3,737 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,450,000 | 3,390 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,355,000 | 4,148 |
Life insurance assets | $1,387,000 | 3,002 |
Total liabilities and capital | $134,134,000 | 3,893 |
Total liabilities | $117,561,000 | 3,917 |
Total deposits | $113,546,000 | 3,868 |
Interest-bearing deposits | $96,351,000 | 3,691 |
Deposits held in domestic offices | $113,546,000 | 3,868 |
% insured | 90.59% | 1,588 |
Federal funds purchased & repurchase agreements | $3,684,000 | 1,197 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $331,000 | 4,575 |
Total equity capital | $16,573,000 | 3,654 |
Total bank equity capital | $16,573,000 | 3,653 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,540,000 | 1,561 |
Surplus | $13,969,000 | 1,897 |
Undivided profits | $1,064,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $348,000 | 4,917 |
Earning assets | $127,716,000 | 3,817 |
Long-term assets (5+ years) | $41,879,000 | 3,534 |
Average Assets, year-to-date | $135,510,000 | 3,868 |
Average Assets, quarterly | $135,536,500 | 3,876 |
Volatile liabilities | $8,108,000 | 3,409 |
Insider loans | $3,792,000 | 1,575 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,746,000 | 3,371 |
Tier 1 (core) risk-based capital | $16,555,000 | 3,586 |
Tier 2 risk-based capital | $1,192,000 | 3,404 |
Total risk weighted assets | $95,729,000 | 3,680 |
Total unused commitments | $13,746,000 | 3,371 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $136,939,000 | 3,876 |
Cash and due from depository institutions | $5,112,000 | 3,543 |
Interest-bearing balances | $2,692,000 | 4,896 |
Securities | $11,441,000 | 4,992 |
Federal funds sold & reverse repurchase agreements | $10,064,000 | 465 |
Net loans & leases | $105,056,000 | 3,325 |
Loan loss allowance | $1,213,000 | 3,702 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,379,000 | 3,456 |
Other real estate owned | $365,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,522,000 | 4,005 |
Life insurance assets | $1,377,000 | 2,994 |
Total liabilities and capital | $136,939,000 | 3,876 |
Total liabilities | $120,121,000 | 3,899 |
Total deposits | $115,319,000 | 3,878 |
Interest-bearing deposits | $97,765,000 | 3,699 |
Deposits held in domestic offices | $115,319,000 | 3,877 |
% insured | 90.99% | 1,532 |
Federal funds purchased & repurchase agreements | $4,391,000 | 1,072 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $411,000 | 4,319 |
Total equity capital | $16,818,000 | 3,649 |
Total bank equity capital | $16,818,000 | 3,647 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,540,000 | 1,588 |
Surplus | $13,969,000 | 1,912 |
Undivided profits | $1,309,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $329,000 | 4,986 |
Earning assets | $129,253,000 | 3,813 |
Long-term assets (5+ years) | $39,449,000 | 3,672 |
Average Assets, year-to-date | $136,198,000 | 3,876 |
Average Assets, quarterly | $136,198,000 | 3,876 |
Volatile liabilities | $9,097,000 | 3,143 |
Insider loans | $4,087,000 | 1,472 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,470,000 | 3,548 |
Tier 1 (core) risk-based capital | $16,639,000 | 3,573 |
Tier 2 risk-based capital | $1,227,000 | 3,298 |
Total risk weighted assets | $109,762,000 | 3,406 |
Total unused commitments | $12,470,000 | 3,548 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 37 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $135,457,000 | 3,926 |
Cash and due from depository institutions | $4,310,000 | 3,460 |
Interest-bearing balances | $2,687,000 | 4,699 |
Securities | $11,537,000 | 5,048 |
Federal funds sold & reverse repurchase agreements | $10,317,000 | 373 |
Net loans & leases | $103,901,000 | 3,380 |
Loan loss allowance | $1,136,000 | 3,879 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,413,000 | 3,490 |
Other real estate owned | $378,000 | 3,460 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,601,000 | 4,038 |
Life insurance assets | $1,367,000 | 3,003 |
Total liabilities and capital | $135,457,000 | 3,926 |
Total liabilities | $118,931,000 | 3,947 |
Total deposits | $114,338,000 | 3,913 |
Interest-bearing deposits | $98,397,000 | 3,699 |
Deposits held in domestic offices | $114,338,000 | 3,912 |
% insured | 91.77% | 1,337 |
Federal funds purchased & repurchase agreements | $4,135,000 | 1,197 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $458,000 | 4,162 |
Total equity capital | $16,526,000 | 3,677 |
Total bank equity capital | $16,526,000 | 3,676 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,540,000 | 1,620 |
Surplus | $13,969,000 | 1,928 |
Undivided profits | $1,017,000 | 5,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $309,000 | 5,199 |
Earning assets | $128,442,000 | 3,854 |
Long-term assets (5+ years) | $36,748,000 | 3,863 |
Average Assets, year-to-date | $136,627,800 | 3,866 |
Average Assets, quarterly | $137,207,500 | 3,885 |
Volatile liabilities | $8,333,000 | 3,410 |
Insider loans | $4,051,000 | 1,488 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,246,000 | 3,522 |
Tier 1 (core) risk-based capital | $16,393,000 | 3,611 |
Tier 2 risk-based capital | $1,149,000 | 3,488 |
Total risk weighted assets | $99,827,000 | 3,615 |
Total unused commitments | $12,246,000 | 3,522 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 37 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $138,958,000 | 3,877 |
Cash and due from depository institutions | $4,607,000 | 3,487 |
Interest-bearing balances | $2,684,000 | 4,695 |
Securities | $12,076,000 | 5,087 |
Federal funds sold & reverse repurchase agreements | $10,606,000 | 340 |
Net loans & leases | $105,416,000 | 3,357 |
Loan loss allowance | $1,137,000 | 3,941 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,432,000 | 3,507 |
Other real estate owned | $488,000 | 3,487 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,333,000 | 3,669 |
Life insurance assets | $1,357,000 | 3,012 |
Total liabilities and capital | $138,958,000 | 3,877 |
Total liabilities | $122,418,000 | 3,888 |
Total deposits | $113,956,000 | 3,927 |
Interest-bearing deposits | $98,653,000 | 3,729 |
Deposits held in domestic offices | $113,956,000 | 3,927 |
% insured | 91.93% | 1,445 |
Federal funds purchased & repurchase agreements | $4,450,000 | 1,182 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,012,000 | 3,107 |
Total equity capital | $16,540,000 | 3,688 |
Total bank equity capital | $16,540,000 | 3,687 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,551,000 | 1,637 |
Surplus | $14,081,000 | 1,928 |
Undivided profits | $908,000 | 5,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $359,000 | 5,063 |
Earning assets | $130,782,000 | 3,818 |
Long-term assets (5+ years) | $39,167,000 | 3,809 |
Average Assets, year-to-date | $136,920,500 | 3,882 |
Average Assets, quarterly | $136,730,000 | 3,904 |
Volatile liabilities | $11,157,000 | 2,936 |
Insider loans | $4,081,000 | 1,458 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,471,000 | 3,531 |
Tier 1 (core) risk-based capital | $16,416,000 | 3,630 |
Tier 2 risk-based capital | $1,151,000 | 3,518 |
Total risk weighted assets | $102,803,000 | 3,572 |
Total unused commitments | $12,471,000 | 3,531 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $134,502,000 | 3,961 |
Cash and due from depository institutions | $5,123,000 | 3,570 |
Interest-bearing balances | $2,679,000 | 4,776 |
Securities | $13,048,000 | 5,077 |
Federal funds sold & reverse repurchase agreements | $5,717,000 | 649 |
Net loans & leases | $104,250,000 | 3,376 |
Loan loss allowance | $1,156,000 | 3,934 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,468,000 | 3,502 |
Other real estate owned | $533,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,363,000 | 3,644 |
Life insurance assets | $1,348,000 | 3,007 |
Total liabilities and capital | $134,502,000 | 3,961 |
Total liabilities | $118,316,000 | 3,983 |
Total deposits | $114,087,000 | 3,940 |
Interest-bearing deposits | $98,364,000 | 3,754 |
Deposits held in domestic offices | $114,087,000 | 3,940 |
% insured | 91.56% | 1,620 |
Federal funds purchased & repurchase agreements | $3,305,000 | 1,319 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $924,000 | 3,180 |
Total equity capital | $16,186,000 | 3,723 |
Total bank equity capital | $16,186,000 | 3,722 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,551,000 | 1,665 |
Surplus | $14,081,000 | 1,927 |
Undivided profits | $554,000 | 5,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $379,000 | 4,901 |
Earning assets | $125,694,000 | 3,915 |
Long-term assets (5+ years) | $38,263,000 | 3,897 |
Average Assets, year-to-date | $136,241,330 | 3,917 |
Average Assets, quarterly | $135,622,000 | 3,949 |
Volatile liabilities | $6,896,000 | 3,734 |
Insider loans | $4,071,000 | 1,485 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,078,000 | 3,581 |
Tier 1 (core) risk-based capital | $16,075,000 | 3,669 |
Tier 2 risk-based capital | $1,194,000 | 3,450 |
Total risk weighted assets | $105,083,000 | 3,509 |
Total unused commitments | $12,078,000 | 3,581 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $136,742,000 | 3,961 |
Cash and due from depository institutions | $7,664,000 | 3,603 |
Interest-bearing balances | $5,536,000 | 4,044 |
Securities | $18,125,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $5,973,000 | 802 |
Net loans & leases | $98,931,000 | 3,452 |
Loan loss allowance | $4,236,000 | 1,549 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,483,000 | 3,522 |
Other real estate owned | $155,000 | 3,603 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,411,000 | 3,654 |
Life insurance assets | $1,338,000 | 3,001 |
Total liabilities and capital | $136,742,000 | 3,961 |
Total liabilities | $121,819,000 | 3,953 |
Total deposits | $116,149,000 | 3,947 |
Interest-bearing deposits | $100,852,000 | 3,758 |
Deposits held in domestic offices | $116,149,000 | 3,947 |
% insured | 91.51% | 1,676 |
Federal funds purchased & repurchase agreements | $4,378,000 | 1,158 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $620,000 | 3,468 |
Subordinated debt | $0 | 134 |
All other liabilities | $672,000 | 3,637 |
Total equity capital | $14,923,000 | 3,903 |
Total bank equity capital | $14,923,000 | 3,902 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,551,000 | 1,685 |
Surplus | $14,081,000 | 1,950 |
Undivided profits | $-709,000 | 5,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,978,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $371,000 | 4,924 |
Earning assets | $128,565,000 | 3,891 |
Long-term assets (5+ years) | $41,078,000 | 3,740 |
Average Assets, year-to-date | $137,111,000 | 3,938 |
Average Assets, quarterly | $137,111,000 | 3,938 |
Volatile liabilities | $7,714,000 | 3,487 |
Insider loans | $4,096,000 | 1,466 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,235,000 | 3,771 |
Tier 1 (core) risk-based capital | $14,879,000 | 3,882 |
Tier 2 risk-based capital | $1,306,000 | 3,264 |
Total risk weighted assets | $101,546,000 | 3,586 |
Total unused commitments | $11,235,000 | 3,771 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 36 | 3,643 |
Assets and Liabilities | ||
Total Assets: | $137,480,000 | 3,944 |
Cash and due from depository institutions | $6,933,000 | 3,643 |
Interest-bearing balances | $5,529,000 | 3,798 |
Securities | $18,058,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $6,155,000 | 694 |
Net loans & leases | $100,386,000 | 3,459 |
Loan loss allowance | $4,236,000 | 1,563 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,518,000 | 3,530 |
Other real estate owned | $9,000 | 3,643 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,421,000 | 3,725 |
Life insurance assets | $1,329,000 | 2,997 |
Total liabilities and capital | $137,480,000 | 3,944 |
Total liabilities | $122,939,000 | 3,933 |
Total deposits | $117,476,000 | 3,906 |
Interest-bearing deposits | $102,450,000 | 3,709 |
Deposits held in domestic offices | $117,476,000 | 3,906 |
% insured | 91.38% | 1,739 |
Federal funds purchased & repurchase agreements | $4,070,000 | 1,276 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $949,000 | 3,522 |
Subordinated debt | $0 | 136 |
All other liabilities | $444,000 | 4,228 |
Total equity capital | $14,541,000 | 3,948 |
Total bank equity capital | $14,541,000 | 3,945 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,551,000 | 1,711 |
Surplus | $14,081,000 | 1,967 |
Undivided profits | $-1,091,000 | 6,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,125,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $306,000 | 5,418 |
Earning assets | $130,128,000 | 3,854 |
Long-term assets (5+ years) | $36,900,000 | 3,944 |
Average Assets, year-to-date | $130,875,000 | 4,053 |
Average Assets, quarterly | $135,638,500 | 3,964 |
Volatile liabilities | $7,402,000 | 3,633 |
Insider loans | $4,117,000 | 1,469 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,700,000 | 3,749 |
Tier 1 (core) risk-based capital | $14,602,000 | 3,934 |
Tier 2 risk-based capital | $1,328,000 | 3,241 |
Total risk weighted assets | $103,322,000 | 3,573 |
Total unused commitments | $10,700,000 | 3,749 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 35 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $133,797,000 | 4,028 |
Cash and due from depository institutions | $7,597,000 | 3,727 |
Interest-bearing balances | $4,722,000 | 4,133 |
Securities | $20,728,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $7,757,000 | 540 |
Net loans & leases | $92,686,000 | 3,644 |
Loan loss allowance | $4,833,000 | 1,437 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,532,000 | 3,538 |
Other real estate owned | $8,000 | 3,727 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,489,000 | 4,289 |
Life insurance assets | $1,319,000 | 2,966 |
Total liabilities and capital | $133,797,000 | 4,028 |
Total liabilities | $120,823,000 | 3,989 |
Total deposits | $115,098,000 | 3,988 |
Interest-bearing deposits | $103,002,000 | 3,713 |
Deposits held in domestic offices | $115,098,000 | 3,988 |
% insured | 92.53% | 1,524 |
Federal funds purchased & repurchase agreements | $4,187,000 | 1,280 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $957,000 | 3,539 |
Subordinated debt | $0 | 150 |
All other liabilities | $581,000 | 4,093 |
Total equity capital | $12,974,000 | 4,288 |
Total bank equity capital | $12,974,000 | 4,285 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,551,000 | 1,741 |
Surplus | $14,081,000 | 1,974 |
Undivided profits | $-2,658,000 | 6,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,361,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $312,000 | 5,509 |
Earning assets | $125,893,000 | 3,973 |
Long-term assets (5+ years) | $36,544,000 | 3,971 |
Average Assets, year-to-date | $129,223,750 | 4,133 |
Average Assets, quarterly | $131,682,000 | 4,073 |
Volatile liabilities | $8,871,000 | 3,333 |
Insider loans | $4,087,000 | 1,482 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,090,000 | 3,609 |
Tier 1 (core) risk-based capital | $13,088,000 | 4,224 |
Tier 2 risk-based capital | $1,249,000 | 3,410 |
Total risk weighted assets | $96,290,000 | 3,744 |
Total unused commitments | $12,090,000 | 3,609 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $129,567,000 | 4,142 |
Cash and due from depository institutions | $6,269,000 | 3,638 |
Interest-bearing balances | $4,715,000 | 4,287 |
Securities | $20,696,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $3,869,000 | 1,090 |
Net loans & leases | $93,622,000 | 3,621 |
Loan loss allowance | $4,558,000 | 1,526 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,568,000 | 3,522 |
Other real estate owned | $0 | 3,638 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,543,000 | 4,228 |
Life insurance assets | $1,310,000 | 2,943 |
Total liabilities and capital | $129,567,000 | 4,142 |
Total liabilities | $117,015,000 | 4,097 |
Total deposits | $110,644,000 | 4,104 |
Interest-bearing deposits | $100,145,000 | 3,812 |
Deposits held in domestic offices | $110,644,000 | 4,104 |
% insured | 93.46% | 1,325 |
Federal funds purchased & repurchase agreements | $4,727,000 | 1,188 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $976,000 | 3,513 |
Subordinated debt | $0 | 152 |
All other liabilities | $668,000 | 3,750 |
Total equity capital | $12,552,000 | 4,386 |
Total bank equity capital | $12,552,000 | 4,384 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,551,000 | 1,750 |
Surplus | $14,081,000 | 1,975 |
Undivided profits | $-3,080,000 | 6,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,086,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $317,000 | 5,495 |
Earning assets | $122,902,000 | 4,053 |
Long-term assets (5+ years) | $33,128,000 | 4,136 |
Average Assets, year-to-date | $127,699,330 | 4,189 |
Average Assets, quarterly | $129,187,000 | 4,161 |
Volatile liabilities | $8,582,000 | 3,387 |
Insider loans | $4,109,000 | 1,483 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,834,000 | 3,630 |
Tier 1 (core) risk-based capital | $12,672,000 | 4,299 |
Tier 2 risk-based capital | $1,271,000 | 3,377 |
Total risk weighted assets | $98,346,000 | 3,687 |
Total unused commitments | $11,834,000 | 3,630 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 35 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $128,807,000 | 4,213 |
Cash and due from depository institutions | $6,990,000 | 3,769 |
Interest-bearing balances | $4,708,000 | 4,675 |
Securities | $21,472,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $4,264,000 | 1,337 |
Net loans & leases | $91,000,000 | 3,665 |
Loan loss allowance | $4,494,000 | 1,585 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,574,000 | 3,542 |
Other real estate owned | $0 | 3,769 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,507,000 | 4,261 |
Life insurance assets | $1,300,000 | 2,930 |
Total liabilities and capital | $128,807,000 | 4,213 |
Total liabilities | $116,201,000 | 4,171 |
Total deposits | $110,461,000 | 4,165 |
Interest-bearing deposits | $99,198,000 | 3,913 |
Deposits held in domestic offices | $110,461,000 | 4,165 |
% insured | 93.14% | 1,429 |
Federal funds purchased & repurchase agreements | $4,308,000 | 1,175 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $984,000 | 3,424 |
Subordinated debt | $0 | 155 |
All other liabilities | $448,000 | 4,541 |
Total equity capital | $12,606,000 | 4,458 |
Total bank equity capital | $12,606,000 | 4,457 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,551,000 | 1,782 |
Surplus | $14,081,000 | 1,985 |
Undivided profits | $-3,026,000 | 6,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,978,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $314,000 | 5,528 |
Earning assets | $121,444,000 | 4,135 |
Long-term assets (5+ years) | $32,520,000 | 4,137 |
Average Assets, year-to-date | $126,765,500 | 4,250 |
Average Assets, quarterly | $126,765,500 | 4,250 |
Volatile liabilities | $8,157,000 | 3,461 |
Insider loans | $4,132,000 | 1,489 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,482,000 | 3,879 |
Tier 1 (core) risk-based capital | $12,446,000 | 4,350 |
Tier 2 risk-based capital | $1,236,000 | 3,435 |
Total risk weighted assets | $95,609,000 | 3,746 |
Total unused commitments | $10,482,000 | 3,880 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $125,227,000 | 4,308 |
Cash and due from depository institutions | $7,132,000 | 3,779 |
Interest-bearing balances | $4,700,000 | 4,421 |
Securities | $21,601,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $2,174,000 | 1,781 |
Net loans & leases | $89,261,000 | 3,760 |
Loan loss allowance | $3,866,000 | 1,807 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,613,000 | 3,528 |
Other real estate owned | $49,000 | 3,779 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,397,000 | 4,390 |
Life insurance assets | $1,291,000 | 2,903 |
Total liabilities and capital | $125,227,000 | 4,308 |
Total liabilities | $112,284,000 | 4,277 |
Total deposits | $105,970,000 | 4,285 |
Interest-bearing deposits | $95,327,000 | 4,021 |
Deposits held in domestic offices | $105,970,000 | 4,284 |
% insured | 95.94% | 1,168 |
Federal funds purchased & repurchase agreements | $5,028,000 | 1,164 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,003,000 | 3,557 |
Subordinated debt | $0 | 159 |
All other liabilities | $283,000 | 5,259 |
Total equity capital | $12,943,000 | 4,424 |
Total bank equity capital | $12,943,000 | 4,423 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,551,000 | 1,796 |
Surplus | $14,080,000 | 1,989 |
Undivided profits | $-2,688,000 | 6,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,995,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $300,000 | 5,681 |
Earning assets | $117,736,000 | 4,218 |
Long-term assets (5+ years) | $29,820,000 | 4,255 |
Average Assets, year-to-date | $130,972,200 | 4,126 |
Average Assets, quarterly | $126,767,000 | 4,252 |
Volatile liabilities | $9,170,000 | 3,371 |
Insider loans | $4,381,000 | 1,426 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,904,000 | 3,689 |
Tier 1 (core) risk-based capital | $12,726,000 | 4,296 |
Tier 2 risk-based capital | $1,202,000 | 3,526 |
Total risk weighted assets | $93,455,000 | 3,853 |
Total unused commitments | $10,904,000 | 3,689 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $128,307,000 | 4,242 |
Cash and due from depository institutions | $10,206,000 | 3,807 |
Interest-bearing balances | $8,437,000 | 3,354 |
Securities | $23,797,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $3,009,000 | 1,477 |
Net loans & leases | $85,340,000 | 3,891 |
Loan loss allowance | $2,522,000 | 2,650 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,612,000 | 3,552 |
Other real estate owned | $875,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,468,000 | 4,398 |
Life insurance assets | $1,282,000 | 2,869 |
Total liabilities and capital | $128,307,000 | 4,242 |
Total liabilities | $113,786,000 | 4,236 |
Total deposits | $107,242,000 | 4,247 |
Interest-bearing deposits | $95,929,000 | 4,016 |
Deposits held in domestic offices | $107,242,000 | 4,247 |
% insured | 92.10% | 2,832 |
Federal funds purchased & repurchase agreements | $5,271,000 | 1,152 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,018,000 | 3,629 |
Subordinated debt | $0 | 163 |
All other liabilities | $255,000 | 5,756 |
Total equity capital | $14,521,000 | 4,187 |
Total bank equity capital | $14,521,000 | 4,185 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,551,000 | 1,833 |
Surplus | $14,081,000 | 2,011 |
Undivided profits | $-1,111,000 | 6,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $322,000 | 5,772 |
Earning assets | $120,583,000 | 4,156 |
Long-term assets (5+ years) | $26,723,000 | 4,474 |
Average Assets, year-to-date | $132,408,500 | 4,127 |
Average Assets, quarterly | $128,798,000 | 4,223 |
Volatile liabilities | $9,106,000 | 3,418 |
Insider loans | $4,396,000 | 1,435 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,840,000 | 3,705 |
Tier 1 (core) risk-based capital | $14,235,000 | 4,042 |
Tier 2 risk-based capital | $1,165,000 | 3,636 |
Total risk weighted assets | $91,858,000 | 3,917 |
Total unused commitments | $10,840,000 | 3,705 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $129,289,000 | 4,232 |
Cash and due from depository institutions | $7,780,000 | 3,892 |
Interest-bearing balances | $3,427,000 | 4,752 |
Securities | $23,910,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $3,828,000 | 1,341 |
Net loans & leases | $87,161,000 | 3,855 |
Loan loss allowance | $2,946,000 | 2,381 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,606,000 | 3,562 |
Other real estate owned | $1,524,000 | 3,892 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,480,000 | 4,377 |
Life insurance assets | $1,272,000 | 2,847 |
Total liabilities and capital | $129,289,000 | 4,232 |
Total liabilities | $115,799,000 | 4,204 |
Total deposits | $110,510,000 | 4,191 |
Interest-bearing deposits | $99,407,000 | 3,943 |
Deposits held in domestic offices | $110,510,000 | 4,189 |
% insured | 95.14% | 1,696 |
Federal funds purchased & repurchase agreements | $3,996,000 | 1,310 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,018,000 | 3,677 |
Subordinated debt | $0 | 180 |
All other liabilities | $275,000 | 5,517 |
Total equity capital | $13,490,000 | 4,343 |
Total bank equity capital | $13,490,000 | 4,341 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,551,000 | 1,867 |
Surplus | $14,081,000 | 2,013 |
Undivided profits | $-2,142,000 | 6,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $333,000 | 5,636 |
Earning assets | $118,326,000 | 4,224 |
Long-term assets (5+ years) | $20,486,000 | 4,973 |
Average Assets, year-to-date | $133,775,670 | 4,122 |
Average Assets, quarterly | $131,435,000 | 4,187 |
Volatile liabilities | $8,922,000 | 3,496 |
Insider loans | $4,415,000 | 1,449 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,704,000 | 3,701 |
Tier 1 (core) risk-based capital | $13,149,000 | 4,235 |
Tier 2 risk-based capital | $1,188,000 | 3,619 |
Total risk weighted assets | $93,763,000 | 3,881 |
Total unused commitments | $10,704,000 | 3,702 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $133,581,000 | 4,184 |
Cash and due from depository institutions | $5,127,000 | 3,835 |
Interest-bearing balances | $2,125,000 | 5,434 |
Securities | $31,133,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $1,227,000 | 2,645 |
Net loans & leases | $88,195,000 | 3,827 |
Loan loss allowance | $2,810,000 | 2,492 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,647,000 | 3,567 |
Other real estate owned | $2,549,000 | 3,835 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,703,000 | 4,224 |
Life insurance assets | $1,263,000 | 2,823 |
Total liabilities and capital | $133,581,000 | 4,184 |
Total liabilities | $120,413,000 | 4,141 |
Total deposits | $112,579,000 | 4,193 |
Interest-bearing deposits | $101,625,000 | 3,933 |
Deposits held in domestic offices | $112,579,000 | 4,191 |
% insured | 95.23% | 1,672 |
Federal funds purchased & repurchase agreements | $5,101,000 | 1,193 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,435,000 | 3,280 |
Subordinated debt | $0 | 185 |
All other liabilities | $298,000 | 5,340 |
Total equity capital | $13,168,000 | 4,398 |
Total bank equity capital | $13,168,000 | 4,396 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,563,000 | 1,894 |
Surplus | $14,185,000 | 2,014 |
Undivided profits | $-2,580,000 | 6,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 4,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $451,000 | 4,891 |
Earning assets | $122,680,000 | 4,148 |
Long-term assets (5+ years) | $27,128,000 | 4,426 |
Average Assets, year-to-date | $136,019,000 | 4,109 |
Average Assets, quarterly | $136,019,000 | 4,109 |
Volatile liabilities | $10,523,000 | 3,203 |
Insider loans | $4,439,000 | 1,427 |
FHLB advances | $1,400,000 | 3,484 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,684,000 | 3,987 |
Tier 1 (core) risk-based capital | $12,725,000 | 4,318 |
Tier 2 risk-based capital | $1,137,000 | 3,722 |
Total risk weighted assets | $89,278,000 | 4,010 |
Total unused commitments | $9,684,000 | 3,987 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $138,752,000 | 4,063 |
Cash and due from depository institutions | $11,204,000 | 3,851 |
Interest-bearing balances | $9,497,000 | 3,046 |
Securities | $34,246,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $3,084,000 | 1,605 |
Net loans & leases | $82,759,000 | 4,025 |
Loan loss allowance | $1,996,000 | 3,174 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,693,000 | 3,534 |
Other real estate owned | $2,266,000 | 3,851 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,500,000 | 4,481 |
Life insurance assets | $1,030,000 | 2,950 |
Total liabilities and capital | $138,752,000 | 4,063 |
Total liabilities | $124,514,000 | 4,031 |
Total deposits | $118,904,000 | 3,986 |
Interest-bearing deposits | $108,474,000 | 3,724 |
Deposits held in domestic offices | $118,904,000 | 3,984 |
% insured | 92.83% | 2,770 |
Federal funds purchased & repurchase agreements | $3,836,000 | 1,381 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,400,000 | 3,782 |
Subordinated debt | $0 | 193 |
All other liabilities | $374,000 | 5,023 |
Total equity capital | $14,238,000 | 4,169 |
Total bank equity capital | $14,238,000 | 4,169 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,563,000 | 1,904 |
Surplus | $14,185,000 | 2,018 |
Undivided profits | $-1,510,000 | 6,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $480,000 | 4,876 |
Earning assets | $129,586,000 | 3,992 |
Long-term assets (5+ years) | $27,521,000 | 3,853 |
Average Assets, year-to-date | $136,322,600 | 4,046 |
Average Assets, quarterly | $139,228,000 | 4,031 |
Volatile liabilities | $9,202,000 | 3,583 |
Insider loans | $4,454,000 | 1,441 |
FHLB advances | $1,400,000 | 3,640 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,265,000 | 3,975 |
Tier 1 (core) risk-based capital | $13,788,000 | 4,065 |
Tier 2 risk-based capital | $1,257,000 | 3,515 |
Total risk weighted assets | $99,843,000 | 3,757 |
Total unused commitments | $9,265,000 | 3,977 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $139,704,000 | 4,037 |
Cash and due from depository institutions | $14,774,000 | 3,869 |
Interest-bearing balances | $13,469,000 | 2,528 |
Securities | $26,297,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $4,094,000 | 1,466 |
Net loans & leases | $87,547,000 | 3,911 |
Loan loss allowance | $1,892,000 | 3,301 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,727,000 | 3,552 |
Other real estate owned | $1,689,000 | 3,869 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,576,000 | 4,469 |
Life insurance assets | $1,021,000 | 2,936 |
Total liabilities and capital | $139,704,000 | 4,037 |
Total liabilities | $125,561,000 | 4,014 |
Total deposits | $120,971,000 | 3,937 |
Interest-bearing deposits | $111,279,000 | 3,684 |
Deposits held in domestic offices | $120,971,000 | 3,935 |
% insured | 95.68% | 1,630 |
Federal funds purchased & repurchase agreements | $2,864,000 | 1,526 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,400,000 | 3,895 |
Subordinated debt | $0 | 206 |
All other liabilities | $326,000 | 5,524 |
Total equity capital | $14,143,000 | 4,211 |
Total bank equity capital | $14,143,000 | 4,211 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,563,000 | 1,940 |
Surplus | $14,185,000 | 2,027 |
Undivided profits | $-1,605,000 | 6,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,314,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $397,000 | 5,470 |
Earning assets | $131,407,000 | 3,951 |
Long-term assets (5+ years) | $25,008,000 | 3,982 |
Average Assets, year-to-date | $135,715,250 | 4,082 |
Average Assets, quarterly | $137,992,500 | 4,055 |
Volatile liabilities | $7,309,000 | 4,040 |
Insider loans | $4,475,000 | 1,453 |
FHLB advances | $1,400,000 | 3,743 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,720,000 | 3,880 |
Tier 1 (core) risk-based capital | $13,576,000 | 4,118 |
Tier 2 risk-based capital | $1,141,000 | 3,755 |
Total risk weighted assets | $90,527,000 | 4,026 |
Total unused commitments | $9,720,000 | 3,884 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $136,281,000 | 4,113 |
Cash and due from depository institutions | $10,404,000 | 3,987 |
Interest-bearing balances | $8,941,000 | 3,089 |
Securities | $27,977,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 1,135 |
Net loans & leases | $85,319,000 | 4,011 |
Loan loss allowance | $1,758,000 | 3,470 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,714,000 | 3,584 |
Other real estate owned | $1,692,000 | 3,987 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,825,000 | 4,298 |
Life insurance assets | $1,013,000 | 2,912 |
Total liabilities and capital | $136,281,000 | 4,113 |
Total liabilities | $122,590,000 | 4,090 |
Total deposits | $117,398,000 | 4,039 |
Interest-bearing deposits | $108,283,000 | 3,800 |
Deposits held in domestic offices | $117,398,000 | 4,038 |
% insured | 93.22% | 2,790 |
Federal funds purchased & repurchase agreements | $3,542,000 | 1,439 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,400,000 | 3,961 |
Subordinated debt | $0 | 212 |
All other liabilities | $250,000 | 5,819 |
Total equity capital | $13,691,000 | 4,254 |
Total bank equity capital | $13,691,000 | 4,253 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,563,000 | 1,970 |
Surplus | $14,185,000 | 2,026 |
Undivided profits | $-2,057,000 | 6,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,064,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $463,000 | 5,080 |
Earning assets | $127,587,000 | 4,044 |
Long-term assets (5+ years) | $29,482,000 | 3,639 |
Average Assets, year-to-date | $134,385,670 | 4,137 |
Average Assets, quarterly | $134,704,500 | 4,144 |
Volatile liabilities | $7,980,000 | 3,901 |
Insider loans | $4,482,000 | 1,485 |
FHLB advances | $1,400,000 | 3,809 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,503,000 | 3,769 |
Tier 1 (core) risk-based capital | $13,390,000 | 4,139 |
Tier 2 risk-based capital | $1,095,000 | 3,893 |
Total risk weighted assets | $86,969,000 | 4,166 |
Total unused commitments | $10,503,000 | 3,772 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $133,128,000 | 4,209 |
Cash and due from depository institutions | $2,237,000 | 4,083 |
Interest-bearing balances | $1,148,000 | 5,572 |
Securities | $36,526,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $2,658,000 | 2,284 |
Net loans & leases | $82,442,000 | 4,122 |
Loan loss allowance | $1,784,000 | 3,449 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,707,000 | 3,619 |
Other real estate owned | $3,403,000 | 4,083 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,155,000 | 4,113 |
Life insurance assets | $1,005,000 | 2,924 |
Total liabilities and capital | $133,128,000 | 4,209 |
Total liabilities | $120,080,000 | 4,183 |
Total deposits | $115,045,000 | 4,140 |
Interest-bearing deposits | $108,496,000 | 3,855 |
Deposits held in domestic offices | $115,045,000 | 4,137 |
% insured | 95.06% | 1,993 |
Federal funds purchased & repurchase agreements | $3,425,000 | 1,447 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,400,000 | 4,038 |
Subordinated debt | $0 | 214 |
All other liabilities | $210,000 | 6,029 |
Total equity capital | $13,048,000 | 4,354 |
Total bank equity capital | $13,048,000 | 4,353 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,563,000 | 1,994 |
Surplus | $14,185,000 | 2,034 |
Undivided profits | $-2,700,000 | 6,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,020,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $460,000 | 5,098 |
Earning assets | $122,774,000 | 4,167 |
Long-term assets (5+ years) | $37,812,000 | 3,091 |
Average Assets, year-to-date | $133,438,000 | 4,187 |
Average Assets, quarterly | $133,438,000 | 4,187 |
Volatile liabilities | $7,721,000 | 4,026 |
Insider loans | $5,357,000 | 1,256 |
FHLB advances | $1,400,000 | 3,867 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,631,000 | 3,636 |
Tier 1 (core) risk-based capital | $13,191,000 | 4,179 |
Tier 2 risk-based capital | $1,072,000 | 3,965 |
Total risk weighted assets | $85,537,000 | 4,229 |
Total unused commitments | $11,631,000 | 3,638 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $133,748,000 | 4,206 |
Cash and due from depository institutions | $8,277,000 | 4,614 |
Interest-bearing balances | $6,913,000 | 3,401 |
Securities | $37,811,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $3,914,000 | 1,748 |
Net loans & leases | $76,389,000 | 4,407 |
Loan loss allowance | $2,267,000 | 2,962 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,716,000 | 3,647 |
Other real estate owned | $2,324,000 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,317,000 | 4,858 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $133,748,000 | 4,206 |
Total liabilities | $121,169,000 | 4,168 |
Total deposits | $115,991,000 | 4,126 |
Interest-bearing deposits | $109,295,000 | 3,814 |
Deposits held in domestic offices | $115,991,000 | 4,123 |
% insured | 94.94% | 1,991 |
Federal funds purchased & repurchase agreements | $3,435,000 | 1,510 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,400,000 | 4,216 |
Subordinated debt | $0 | 220 |
All other liabilities | $343,000 | 5,303 |
Total equity capital | $12,579,000 | 4,458 |
Total bank equity capital | $12,579,000 | 4,457 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,563,000 | 2,024 |
Surplus | $14,184,000 | 2,035 |
Undivided profits | $-3,168,000 | 6,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,150,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $567,000 | 4,642 |
Earning assets | $125,027,000 | 4,151 |
Long-term assets (5+ years) | $36,941,000 | 3,048 |
Average Assets, year-to-date | $130,344,200 | 4,256 |
Average Assets, quarterly | $133,646,500 | 4,204 |
Volatile liabilities | $35,673,000 | 3,319 |
Insider loans | $5,274,000 | 1,307 |
FHLB advances | $1,400,000 | 4,043 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,420,000 | 3,785 |
Tier 1 (core) risk-based capital | $13,011,000 | 4,224 |
Tier 2 risk-based capital | $1,067,000 | 4,017 |
Total risk weighted assets | $84,124,000 | 4,355 |
Total unused commitments | $10,420,000 | 3,785 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $133,545,000 | 4,260 |
Cash and due from depository institutions | $7,760,000 | 4,448 |
Interest-bearing balances | $5,909,000 | 3,620 |
Securities | $40,134,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $1,868,000 | 2,676 |
Net loans & leases | $77,093,000 | 4,461 |
Loan loss allowance | $2,491,000 | 2,799 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,680,000 | 3,712 |
Other real estate owned | $1,963,000 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,047,000 | 5,233 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $133,545,000 | 4,260 |
Total liabilities | $119,606,000 | 4,258 |
Total deposits | $114,744,000 | 4,184 |
Interest-bearing deposits | $109,319,000 | 3,863 |
Deposits held in domestic offices | $114,744,000 | 4,181 |
% insured | 94.23% | 1,870 |
Federal funds purchased & repurchase agreements | $3,050,000 | 1,574 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,400,000 | 4,336 |
Subordinated debt | $0 | 233 |
All other liabilities | $412,000 | 5,399 |
Total equity capital | $13,939,000 | 4,275 |
Total bank equity capital | $13,939,000 | 4,275 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,563,000 | 2,060 |
Surplus | $14,184,000 | 2,029 |
Undivided profits | $-1,808,000 | 6,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,256,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $654,000 | 4,491 |
Earning assets | $125,004,000 | 4,194 |
Long-term assets (5+ years) | $35,743,000 | 3,086 |
Average Assets, year-to-date | $129,493,250 | 4,338 |
Average Assets, quarterly | $130,733,500 | 4,325 |
Volatile liabilities | $33,842,000 | 3,525 |
Insider loans | $5,297,000 | 1,342 |
FHLB advances | $1,400,000 | 4,167 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,836,000 | 4,467 |
Tier 1 (core) risk-based capital | $13,660,000 | 4,149 |
Tier 2 risk-based capital | $1,054,000 | 4,111 |
Total risk weighted assets | $82,907,000 | 4,458 |
Total unused commitments | $7,836,000 | 4,470 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $127,922,000 | 4,410 |
Cash and due from depository institutions | $5,249,000 | 4,711 |
Interest-bearing balances | $3,941,000 | 4,040 |
Securities | $31,032,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $7,337,000 | 1,090 |
Net loans & leases | $77,899,000 | 4,470 |
Loan loss allowance | $2,286,000 | 2,941 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,725,000 | 3,708 |
Other real estate owned | $1,713,000 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,967,000 | 5,332 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $127,922,000 | 4,410 |
Total liabilities | $114,013,000 | 4,411 |
Total deposits | $106,144,000 | 4,412 |
Interest-bearing deposits | $100,160,000 | 4,128 |
Deposits held in domestic offices | $106,144,000 | 4,410 |
% insured | 94.83% | 1,728 |
Federal funds purchased & repurchase agreements | $2,706,000 | 1,651 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,825,000 | 3,503 |
Subordinated debt | $0 | 241 |
All other liabilities | $338,000 | 5,677 |
Total equity capital | $13,909,000 | 4,271 |
Total bank equity capital | $13,909,000 | 4,270 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,563,000 | 2,080 |
Surplus | $14,185,000 | 2,030 |
Undivided profits | $-1,839,000 | 6,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 4,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $593,000 | 4,712 |
Earning assets | $120,209,000 | 4,322 |
Long-term assets (5+ years) | $32,516,000 | 3,261 |
Average Assets, year-to-date | $128,142,670 | 4,399 |
Average Assets, quarterly | $127,912,000 | 4,415 |
Volatile liabilities | $36,903,000 | 3,379 |
Insider loans | $5,357,000 | 1,352 |
FHLB advances | $4,825,000 | 3,380 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,952,000 | 4,493 |
Tier 1 (core) risk-based capital | $13,539,000 | 4,173 |
Tier 2 risk-based capital | $1,062,000 | 4,085 |
Total risk weighted assets | $83,717,000 | 4,471 |
Total unused commitments | $7,952,000 | 4,497 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $127,902,000 | 4,476 |
Cash and due from depository institutions | $6,821,000 | 4,535 |
Interest-bearing balances | $5,084,000 | 3,678 |
Securities | $26,758,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $6,928,000 | 1,351 |
Net loans & leases | $81,619,000 | 4,408 |
Loan loss allowance | $2,380,000 | 2,881 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,776,000 | 3,742 |
Other real estate owned | $996,000 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,004,000 | 5,390 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $127,902,000 | 4,476 |
Total liabilities | $114,138,000 | 4,479 |
Total deposits | $104,380,000 | 4,517 |
Interest-bearing deposits | $98,266,000 | 4,261 |
Deposits held in domestic offices | $104,380,000 | 4,515 |
% insured | 96.12% | 1,257 |
Federal funds purchased & repurchase agreements | $2,788,000 | 1,682 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,663,000 | 3,164 |
Subordinated debt | $0 | 248 |
All other liabilities | $307,000 | 5,816 |
Total equity capital | $13,764,000 | 4,303 |
Total bank equity capital | $13,764,000 | 4,302 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,563,000 | 2,122 |
Surplus | $14,184,000 | 2,065 |
Undivided profits | $-1,983,000 | 6,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,658,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $621,000 | 4,665 |
Earning assets | $120,389,000 | 4,377 |
Long-term assets (5+ years) | $33,979,000 | 3,158 |
Average Assets, year-to-date | $128,253,000 | 4,449 |
Average Assets, quarterly | $128,253,000 | 4,449 |
Volatile liabilities | $39,077,000 | 3,318 |
Insider loans | $5,367,000 | 1,411 |
FHLB advances | $6,663,000 | 3,037 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,128,000 | 4,827 |
Tier 1 (core) risk-based capital | $13,394,000 | 4,226 |
Tier 2 risk-based capital | $1,087,000 | 4,090 |
Total risk weighted assets | $85,628,000 | 4,483 |
Total unused commitments | $7,128,000 | 4,830 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $128,604,000 | 4,456 |
Cash and due from depository institutions | $6,340,000 | 4,798 |
Interest-bearing balances | $4,991,000 | 3,323 |
Securities | $25,053,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $5,979,000 | 1,413 |
Net loans & leases | $85,093,000 | 4,336 |
Loan loss allowance | $2,570,000 | 2,698 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,819,000 | 3,744 |
Other real estate owned | $1,281,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,039,000 | 5,438 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $128,604,000 | 4,456 |
Total liabilities | $115,393,000 | 4,453 |
Total deposits | $97,949,000 | 4,703 |
Interest-bearing deposits | $92,183,000 | 4,400 |
Deposits held in domestic offices | $97,949,000 | 4,702 |
% insured | 96.08% | 1,257 |
Federal funds purchased & repurchase agreements | $8,648,000 | 1,129 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,500,000 | 2,955 |
Subordinated debt | $0 | 258 |
All other liabilities | $296,000 | 5,923 |
Total equity capital | $13,211,000 | 4,423 |
Total bank equity capital | $13,211,000 | 4,423 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,562,000 | 2,158 |
Surplus | $14,185,000 | 2,070 |
Undivided profits | $-2,536,000 | 7,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $539,000 | 5,188 |
Earning assets | $121,116,000 | 4,360 |
Long-term assets (5+ years) | $31,163,000 | 3,328 |
Average Assets, year-to-date | $142,826,200 | 4,060 |
Average Assets, quarterly | $131,640,500 | 4,364 |
Volatile liabilities | $40,971,000 | 3,200 |
Insider loans | $5,377,000 | 1,427 |
FHLB advances | $8,500,000 | 2,839 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,035,000 | 5,133 |
Tier 1 (core) risk-based capital | $12,967,000 | 4,347 |
Tier 2 risk-based capital | $1,136,000 | 3,996 |
Total risk weighted assets | $89,431,000 | 4,417 |
Total unused commitments | $6,035,000 | 5,133 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $134,677,000 | 4,321 |
Cash and due from depository institutions | $8,489,000 | 4,622 |
Interest-bearing balances | $6,730,000 | 2,615 |
Securities | $22,250,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $2,524,000 | 2,663 |
Net loans & leases | $96,766,000 | 4,071 |
Loan loss allowance | $2,268,000 | 2,858 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,864,000 | 3,742 |
Other real estate owned | $541,000 | 4,622 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,243,000 | 6,121 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $134,677,000 | 4,321 |
Total liabilities | $120,875,000 | 4,303 |
Total deposits | $102,300,000 | 4,550 |
Interest-bearing deposits | $96,577,000 | 4,265 |
Deposits held in domestic offices | $102,300,000 | 4,548 |
% insured | 94.30% | 2,164 |
Federal funds purchased & repurchase agreements | $8,453,000 | 1,185 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,725,000 | 2,932 |
Subordinated debt | $0 | 269 |
All other liabilities | $397,000 | 5,838 |
Total equity capital | $13,802,000 | 4,386 |
Total bank equity capital | $13,802,000 | 4,386 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,563,000 | 2,185 |
Surplus | $14,138,000 | 2,063 |
Undivided profits | $-1,899,000 | 7,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,883,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $534,000 | 5,418 |
Earning assets | $128,270,000 | 4,210 |
Long-term assets (5+ years) | $30,821,000 | 3,299 |
Average Assets, year-to-date | $146,381,750 | 4,032 |
Average Assets, quarterly | $144,060,000 | 4,110 |
Volatile liabilities | $42,211,000 | 3,153 |
Insider loans | $6,332,000 | 1,229 |
FHLB advances | $9,725,000 | 2,800 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,961,000 | 4,717 |
Tier 1 (core) risk-based capital | $13,783,000 | 4,222 |
Tier 2 risk-based capital | $1,238,000 | 3,772 |
Total risk weighted assets | $98,007,000 | 4,195 |
Total unused commitments | $7,961,000 | 4,717 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $153,443,000 | 3,979 |
Cash and due from depository institutions | $21,312,000 | 5,008 |
Interest-bearing balances | $13,698,000 | 1,477 |
Securities | $19,654,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $6,260,000 | 1,573 |
Net loans & leases | $101,914,000 | 3,954 |
Loan loss allowance | $2,087,000 | 2,971 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,888,000 | 3,758 |
Other real estate owned | $161,000 | 5,008 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,254,000 | 6,134 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $153,443,000 | 3,979 |
Total liabilities | $139,831,000 | 3,937 |
Total deposits | $119,833,000 | 4,089 |
Interest-bearing deposits | $113,403,000 | 3,843 |
Deposits held in domestic offices | $119,833,000 | 4,087 |
% insured | 78.40% | 4,205 |
Federal funds purchased & repurchase agreements | $8,992,000 | 1,148 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,450,000 | 2,882 |
Subordinated debt | $0 | 276 |
All other liabilities | $556,000 | 5,130 |
Total equity capital | $13,612,000 | 4,394 |
Total bank equity capital | $13,612,000 | 4,394 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,563,000 | 2,218 |
Surplus | $14,138,000 | 2,069 |
Undivided profits | $-2,089,000 | 7,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,234,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $492,000 | 5,566 |
Earning assets | $141,526,000 | 3,955 |
Long-term assets (5+ years) | $30,373,000 | 3,281 |
Average Assets, year-to-date | $150,283,330 | 3,985 |
Average Assets, quarterly | $154,791,500 | 3,947 |
Volatile liabilities | $43,082,000 | 3,105 |
Insider loans | $6,562,000 | 1,209 |
FHLB advances | $10,450,000 | 2,742 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,820,000 | 4,648 |
Tier 1 (core) risk-based capital | $13,679,000 | 4,255 |
Tier 2 risk-based capital | $1,326,000 | 3,557 |
Total risk weighted assets | $105,313,000 | 4,008 |
Total unused commitments | $8,820,000 | 4,652 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $156,140,000 | 3,944 |
Cash and due from depository institutions | $20,800,000 | 4,434 |
Interest-bearing balances | $4,786,000 | 2,605 |
Securities | $23,840,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $107,171,000 | 3,826 |
Loan loss allowance | $1,816,000 | 3,186 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,901,000 | 3,777 |
Other real estate owned | $203,000 | 4,434 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,225,000 | 6,183 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $156,140,000 | 3,944 |
Total liabilities | $142,383,000 | 3,888 |
Total deposits | $119,225,000 | 4,106 |
Interest-bearing deposits | $112,173,000 | 3,840 |
Deposits held in domestic offices | $119,225,000 | 4,104 |
% insured | 71.90% | 5,751 |
Federal funds purchased & repurchase agreements | $10,530,000 | 1,070 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,038,000 | 2,741 |
Subordinated debt | $0 | 271 |
All other liabilities | $590,000 | 4,856 |
Total equity capital | $13,757,000 | 4,405 |
Total bank equity capital | $13,757,000 | 4,405 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,562,000 | 2,232 |
Surplus | $14,164,000 | 2,058 |
Undivided profits | $-1,969,000 | 7,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,325,000 | 2,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $524,000 | 5,417 |
Earning assets | $135,797,000 | 4,081 |
Long-term assets (5+ years) | $29,456,000 | 3,305 |
Average Assets, year-to-date | $148,703,500 | 4,032 |
Average Assets, quarterly | $148,703,500 | 4,032 |
Volatile liabilities | $45,990,000 | 2,926 |
Insider loans | $2,664,000 | 2,613 |
FHLB advances | $10,713,000 | 2,790 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,516,000 | 3,839 |
Tier 1 (core) risk-based capital | $13,569,000 | 4,311 |
Tier 2 risk-based capital | $1,391,000 | 3,447 |
Total risk weighted assets | $110,820,000 | 3,872 |
Total unused commitments | $13,516,000 | 3,842 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $141,267,000 | 4,161 |
Cash and due from depository institutions | $4,523,000 | 4,662 |
Interest-bearing balances | $3,416,000 | 2,349 |
Securities | $18,052,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $4,852,000 | 1,928 |
Net loans & leases | $110,920,000 | 3,760 |
Loan loss allowance | $1,689,000 | 3,304 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,611,000 | 4,983 |
Other real estate owned | $137,000 | 4,662 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,172,000 | 6,355 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $141,267,000 | 4,161 |
Total liabilities | $127,710,000 | 4,129 |
Total deposits | $113,139,000 | 4,177 |
Interest-bearing deposits | $105,563,000 | 3,930 |
Deposits held in domestic offices | $113,139,000 | 4,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,744,000 | 2,119 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,975,000 | 3,064 |
Subordinated debt | $0 | 278 |
All other liabilities | $852,000 | 4,099 |
Total equity capital | $13,557,000 | 4,437 |
Total bank equity capital | $13,557,000 | 4,437 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,563,000 | 2,244 |
Surplus | $14,162,000 | 2,035 |
Undivided profits | $-2,168,000 | 7,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 5,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $523,000 | 5,646 |
Earning assets | $137,240,000 | 4,007 |
Long-term assets (5+ years) | $24,454,000 | 3,660 |
Average Assets, year-to-date | $127,731,000 | 4,329 |
Average Assets, quarterly | $139,463,000 | 4,153 |
Volatile liabilities | $41,371,000 | 3,148 |
Insider loans | $4,066,000 | 1,929 |
FHLB advances | $10,975,000 | 2,955 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,898,000 | 3,279 |
Tier 1 (core) risk-based capital | $13,381,000 | 4,345 |
Tier 2 risk-based capital | $1,420,000 | 3,392 |
Total risk weighted assets | $113,346,000 | 3,818 |
Total unused commitments | $17,898,000 | 3,282 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $137,659,000 | 4,209 |
Cash and due from depository institutions | $2,594,000 | 4,412 |
Interest-bearing balances | $788,000 | 3,259 |
Securities | $16,309,000 | 4,886 |
Federal funds sold & reverse repurchase agreements | $3,757,000 | 2,737 |
Net loans & leases | $111,741,000 | 3,720 |
Loan loss allowance | $1,536,000 | 3,352 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,654,000 | 4,953 |
Other real estate owned | $437,000 | 4,412 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,167,000 | 6,432 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $137,659,000 | 4,209 |
Total liabilities | $123,701,000 | 4,185 |
Total deposits | $110,849,000 | 4,198 |
Interest-bearing deposits | $104,516,000 | 3,933 |
Deposits held in domestic offices | $110,849,000 | 4,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,904,000 | 2,464 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,388,000 | 3,158 |
Subordinated debt | $0 | 276 |
All other liabilities | $560,000 | 5,200 |
Total equity capital | $13,958,000 | 4,368 |
Total bank equity capital | $13,958,000 | 4,368 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,562,000 | 2,263 |
Surplus | $14,160,000 | 2,034 |
Undivided profits | $-1,764,000 | 7,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $555,000 | 5,602 |
Earning assets | $132,595,000 | 4,078 |
Long-term assets (5+ years) | $19,467,000 | 4,027 |
Average Assets, year-to-date | $124,347,000 | 4,434 |
Average Assets, quarterly | $138,877,000 | 4,162 |
Volatile liabilities | $40,488,000 | 3,098 |
Insider loans | $3,919,000 | 1,980 |
FHLB advances | $10,388,000 | 3,032 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $21,145,000 | 3,121 |
Tier 1 (core) risk-based capital | $13,831,000 | 4,326 |
Tier 2 risk-based capital | $1,417,000 | 3,309 |
Total risk weighted assets | $113,268,000 | 3,830 |
Total unused commitments | $21,145,000 | 3,123 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 34 | 4,477 |
Assets and Liabilities | ||
Total Assets: | $140,095,000 | 4,164 |
Cash and due from depository institutions | $2,365,000 | 4,477 |
Interest-bearing balances | $271,000 | 4,087 |
Securities | $12,925,000 | 5,421 |
Federal funds sold & reverse repurchase agreements | $14,264,000 | 816 |
Net loans & leases | $107,320,000 | 3,813 |
Loan loss allowance | $1,360,000 | 3,578 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,698,000 | 4,920 |
Other real estate owned | $437,000 | 4,477 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,086,000 | 6,541 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $140,095,000 | 4,164 |
Total liabilities | $125,340,000 | 4,163 |
Total deposits | $112,218,000 | 4,171 |
Interest-bearing deposits | $104,606,000 | 3,934 |
Deposits held in domestic offices | $112,218,000 | 4,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,009,000 | 2,485 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,650,000 | 2,994 |
Subordinated debt | $0 | 257 |
All other liabilities | $463,000 | 5,632 |
Total equity capital | $14,755,000 | 4,240 |
Total bank equity capital | $14,755,000 | 4,240 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,562,000 | 2,282 |
Surplus | $14,148,000 | 2,020 |
Undivided profits | $-955,000 | 7,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $391,000 | 6,496 |
Earning assets | $134,780,000 | 4,022 |
Long-term assets (5+ years) | $17,894,000 | 4,197 |
Average Assets, year-to-date | $119,909,670 | 4,562 |
Average Assets, quarterly | $125,470,000 | 4,455 |
Volatile liabilities | $41,072,000 | 3,087 |
Insider loans | $3,722,000 | 2,045 |
FHLB advances | $10,650,000 | 2,881 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $22,326,000 | 3,095 |
Tier 1 (core) risk-based capital | $14,761,000 | 4,149 |
Tier 2 risk-based capital | $1,360,000 | 3,377 |
Total risk weighted assets | $112,389,000 | 3,859 |
Total unused commitments | $22,326,000 | 3,097 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $110,845,000 | 4,829 |
Cash and due from depository institutions | $2,721,000 | 4,580 |
Interest-bearing balances | $104,000 | 4,942 |
Securities | $7,503,000 | 6,451 |
Federal funds sold & reverse repurchase agreements | $2,870,000 | 4,358 |
Net loans & leases | $94,279,000 | 4,117 |
Loan loss allowance | $1,193,000 | 3,811 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,738,000 | 4,880 |
Other real estate owned | $720,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,014,000 | 6,576 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $110,845,000 | 4,829 |
Total liabilities | $95,921,000 | 4,920 |
Total deposits | $87,542,000 | 4,921 |
Interest-bearing deposits | $79,366,000 | 4,737 |
Deposits held in domestic offices | $87,542,000 | 4,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,043,000 | 2,214 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,612,000 | 3,624 |
Subordinated debt | $0 | 251 |
All other liabilities | $724,000 | 4,785 |
Total equity capital | $14,924,000 | 4,282 |
Total bank equity capital | $14,924,000 | 4,282 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,562,000 | 2,283 |
Surplus | $14,146,000 | 2,004 |
Undivided profits | $-784,000 | 7,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $444,000 | 6,168 |
Earning assets | $104,756,000 | 4,742 |
Long-term assets (5+ years) | $9,075,000 | 5,376 |
Average Assets, year-to-date | $109,817,000 | 4,814 |
Average Assets, quarterly | $109,817,000 | 4,814 |
Volatile liabilities | $37,683,000 | 3,259 |
Insider loans | $2,224,000 | 2,873 |
FHLB advances | $5,612,000 | 3,504 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $23,923,000 | 3,004 |
Tier 1 (core) risk-based capital | $14,791,000 | 4,143 |
Tier 2 risk-based capital | $1,193,000 | 3,631 |
Total risk weighted assets | $97,158,000 | 4,197 |
Total unused commitments | $23,923,000 | 3,008 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $108,789,000 | 4,833 |
Cash and due from depository institutions | $2,098,000 | 4,480 |
Interest-bearing balances | $143,000 | 4,310 |
Securities | $8,553,000 | 6,314 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,018 |
Net loans & leases | $92,878,000 | 4,143 |
Loan loss allowance | $1,178,000 | 3,806 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,792,000 | 4,808 |
Other real estate owned | $291,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,002,000 | 6,705 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $108,789,000 | 4,833 |
Total liabilities | $94,022,000 | 4,909 |
Total deposits | $86,955,000 | 4,897 |
Interest-bearing deposits | $77,954,000 | 4,734 |
Deposits held in domestic offices | $86,955,000 | 4,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,701,000 | 2,192 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,675,000 | 3,967 |
Subordinated debt | $0 | 248 |
All other liabilities | $691,000 | 4,861 |
Total equity capital | $14,767,000 | 4,258 |
Total bank equity capital | $14,767,000 | 4,258 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,562,000 | 2,281 |
Surplus | $14,144,000 | 1,979 |
Undivided profits | $-939,000 | 7,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $479,000 | 6,203 |
Earning assets | $103,749,000 | 4,717 |
Long-term assets (5+ years) | $9,439,000 | 5,064 |
Average Assets, year-to-date | $97,016,600 | 5,050 |
Average Assets, quarterly | $105,838,000 | 4,877 |
Volatile liabilities | $38,428,000 | 3,186 |
Insider loans | $2,251,000 | 2,823 |
FHLB advances | $3,675,000 | 3,832 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $22,971,000 | 3,103 |
Tier 1 (core) risk-based capital | $14,699,000 | 4,135 |
Tier 2 risk-based capital | $1,178,000 | 3,639 |
Total risk weighted assets | $95,371,000 | 4,230 |
Total unused commitments | $22,971,000 | 3,104 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $102,887,000 | 4,962 |
Cash and due from depository institutions | $978,000 | 4,503 |
Interest-bearing balances | $221,000 | 3,749 |
Securities | $9,092,000 | 6,256 |
Federal funds sold & reverse repurchase agreements | $302,000 | 5,732 |
Net loans & leases | $89,225,000 | 4,212 |
Loan loss allowance | $1,029,000 | 4,094 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,835,000 | 4,737 |
Other real estate owned | $608,000 | 4,503 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $847,000 | 7,110 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $102,887,000 | 4,962 |
Total liabilities | $88,401,000 | 5,058 |
Total deposits | $78,792,000 | 5,156 |
Interest-bearing deposits | $72,692,000 | 4,899 |
Deposits held in domestic offices | $78,792,000 | 5,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,416,000 | 1,812 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,438,000 | 3,673 |
Subordinated debt | $0 | 244 |
All other liabilities | $755,000 | 4,710 |
Total equity capital | $14,486,000 | 4,283 |
Total bank equity capital | $14,486,000 | 4,283 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,562,000 | 2,260 |
Surplus | $14,139,000 | 1,941 |
Undivided profits | $-1,215,000 | 8,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $532,000 | 6,162 |
Earning assets | $98,840,000 | 4,815 |
Long-term assets (5+ years) | $7,878,000 | 5,242 |
Average Assets, year-to-date | $94,073,500 | 5,147 |
Average Assets, quarterly | $102,462,500 | 4,935 |
Volatile liabilities | $35,770,000 | 3,328 |
Insider loans | $2,253,000 | 2,799 |
FHLB advances | $4,438,000 | 3,520 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $18,005,000 | 3,610 |
Tier 1 (core) risk-based capital | $14,463,000 | 4,195 |
Tier 2 risk-based capital | $1,029,000 | 3,926 |
Total risk weighted assets | $89,936,000 | 4,353 |
Total unused commitments | $18,005,000 | 3,610 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $102,038,000 | 4,984 |
Cash and due from depository institutions | $5,311,000 | 4,549 |
Interest-bearing balances | $1,704,000 | 1,963 |
Securities | $7,835,000 | 6,539 |
Federal funds sold & reverse repurchase agreements | $6,113,000 | 2,307 |
Net loans & leases | $79,672,000 | 4,469 |
Loan loss allowance | $1,011,000 | 4,141 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,737,000 | 4,863 |
Other real estate owned | $607,000 | 4,549 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $763,000 | 7,262 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $102,038,000 | 4,984 |
Total liabilities | $87,889,000 | 5,075 |
Total deposits | $82,195,000 | 5,030 |
Interest-bearing deposits | $74,305,000 | 4,835 |
Deposits held in domestic offices | $82,195,000 | 5,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,474,000 | 2,467 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,700,000 | 3,788 |
Subordinated debt | $0 | 258 |
All other liabilities | $520,000 | 5,448 |
Total equity capital | $14,149,000 | 4,288 |
Total bank equity capital | $14,149,000 | 4,288 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,561,000 | 2,260 |
Surplus | $14,124,000 | 1,945 |
Undivided profits | $-1,536,000 | 8,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $413,000 | 6,623 |
Earning assets | $95,324,000 | 4,923 |
Long-term assets (5+ years) | $5,670,000 | 5,718 |
Average Assets, year-to-date | $91,135,670 | 5,304 |
Average Assets, quarterly | $95,351,000 | 5,179 |
Volatile liabilities | $32,470,000 | 3,526 |
Insider loans | $775,000 | 4,739 |
FHLB advances | $3,700,000 | 3,641 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $22,677,000 | 3,156 |
Tier 1 (core) risk-based capital | $14,266,000 | 4,218 |
Tier 2 risk-based capital | $991,000 | 4,015 |
Total risk weighted assets | $79,231,000 | 4,657 |
Total unused commitments | $22,677,000 | 3,156 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $88,664,000 | 5,450 |
Cash and due from depository institutions | $1,747,000 | 4,710 |
Interest-bearing balances | $548,000 | 3,080 |
Securities | $5,356,000 | 7,141 |
Federal funds sold & reverse repurchase agreements | $5,223,000 | 3,241 |
Net loans & leases | $73,873,000 | 4,636 |
Loan loss allowance | $942,000 | 4,351 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,507,000 | 5,155 |
Other real estate owned | $312,000 | 4,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $646,000 | 7,483 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $88,664,000 | 5,450 |
Total liabilities | $74,554,000 | 5,597 |
Total deposits | $67,875,000 | 5,666 |
Interest-bearing deposits | $60,736,000 | 5,463 |
Deposits held in domestic offices | $67,875,000 | 5,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,259,000 | 2,329 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,979,000 | 3,400 |
Subordinated debt | $0 | 262 |
All other liabilities | $441,000 | 5,857 |
Total equity capital | $14,110,000 | 4,309 |
Total bank equity capital | $14,110,000 | 4,309 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,561,000 | 2,250 |
Surplus | $14,120,000 | 1,921 |
Undivided profits | $-1,571,000 | 8,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $327,000 | 7,047 |
Earning assets | $85,000,000 | 5,310 |
Long-term assets (5+ years) | $2,467,000 | 6,633 |
Average Assets, year-to-date | $85,684,500 | 5,511 |
Average Assets, quarterly | $85,684,500 | 5,511 |
Volatile liabilities | $26,051,000 | 3,971 |
Insider loans | $1,782,000 | 3,195 |
FHLB advances | $4,979,000 | 3,271 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,744,000 | 3,405 |
Tier 1 (core) risk-based capital | $14,099,000 | 4,235 |
Tier 2 risk-based capital | $918,000 | 4,236 |
Total risk weighted assets | $73,438,000 | 4,838 |
Total unused commitments | $19,744,000 | 3,406 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 32 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $82,705,000 | 5,646 |
Cash and due from depository institutions | $1,891,000 | 4,723 |
Interest-bearing balances | $686,000 | 2,854 |
Securities | $4,936,000 | 7,279 |
Federal funds sold & reverse repurchase agreements | $4,068,000 | 3,236 |
Net loans & leases | $70,404,000 | 4,760 |
Loan loss allowance | $921,000 | 4,396 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $765,000 | 6,337 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $641,000 | 7,532 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $82,705,000 | 5,646 |
Total liabilities | $71,626,000 | 5,700 |
Total deposits | $63,883,000 | 5,800 |
Interest-bearing deposits | $57,102,000 | 5,611 |
Deposits held in domestic offices | $63,883,000 | 5,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $791,000 | 2,748 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,558,000 | 3,081 |
Subordinated debt | $0 | 264 |
All other liabilities | $394,000 | 6,070 |
Total equity capital | $11,079,000 | 5,029 |
Total bank equity capital | $11,079,000 | 5,029 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,286,000 | 2,508 |
Surplus | $11,646,000 | 2,187 |
Undivided profits | $-1,853,000 | 8,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $344,000 | 7,025 |
Earning assets | $80,094,000 | 5,448 |
Long-term assets (5+ years) | $1,766,000 | 6,874 |
Average Assets, year-to-date | $73,045,600 | 5,880 |
Average Assets, quarterly | $81,242,500 | 5,648 |
Volatile liabilities | $24,293,000 | 4,222 |
Insider loans | $3,143,000 | 2,166 |
FHLB advances | $6,558,000 | 2,959 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,619,000 | 3,583 |
Tier 1 (core) risk-based capital | $11,073,000 | 4,964 |
Tier 2 risk-based capital | $866,000 | 4,377 |
Total risk weighted assets | $69,192,000 | 4,983 |
Total unused commitments | $17,619,000 | 3,583 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $79,780,000 | 5,729 |
Cash and due from depository institutions | $2,134,000 | 5,063 |
Interest-bearing balances | $207,000 | 3,961 |
Securities | $5,242,000 | 7,285 |
Federal funds sold & reverse repurchase agreements | $5,118,000 | 2,394 |
Net loans & leases | $65,882,000 | 4,949 |
Loan loss allowance | $857,000 | 4,630 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $802,000 | 6,288 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $602,000 | 7,704 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $79,780,000 | 5,729 |
Total liabilities | $68,974,000 | 5,782 |
Total deposits | $63,678,000 | 5,768 |
Interest-bearing deposits | $57,005,000 | 5,570 |
Deposits held in domestic offices | $63,678,000 | 5,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $480,000 | 3,171 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,404,000 | 3,823 |
Subordinated debt | $0 | 269 |
All other liabilities | $412,000 | 6,045 |
Total equity capital | $10,806,000 | 5,082 |
Total bank equity capital | $10,806,000 | 5,082 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,275,000 | 2,527 |
Surplus | $11,505,000 | 2,167 |
Undivided profits | $-1,974,000 | 8,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $302,000 | 7,356 |
Earning assets | $76,449,000 | 5,568 |
Long-term assets (5+ years) | $1,814,000 | 6,872 |
Average Assets, year-to-date | $70,630,750 | 5,993 |
Average Assets, quarterly | $76,048,500 | 5,840 |
Volatile liabilities | $22,976,000 | 4,389 |
Insider loans | $2,145,000 | 2,823 |
FHLB advances | $4,404,000 | 3,669 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,969,000 | 4,216 |
Tier 1 (core) risk-based capital | $10,821,000 | 5,031 |
Tier 2 risk-based capital | $815,000 | 4,557 |
Total risk weighted assets | $65,194,000 | 5,138 |
Total unused commitments | $12,969,000 | 4,216 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $72,317,000 | 6,006 |
Cash and due from depository institutions | $2,120,000 | 5,434 |
Interest-bearing balances | $397,000 | 3,337 |
Securities | $3,683,000 | 7,680 |
Federal funds sold & reverse repurchase agreements | $3,089,000 | 3,003 |
Net loans & leases | $62,084,000 | 5,085 |
Loan loss allowance | $791,000 | 4,837 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $823,000 | 6,241 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $518,000 | 7,863 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $72,317,000 | 6,006 |
Total liabilities | $61,741,000 | 6,089 |
Total deposits | $56,141,000 | 6,116 |
Interest-bearing deposits | $48,378,000 | 6,037 |
Deposits held in domestic offices | $56,141,000 | 6,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $588,000 | 3,211 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,750,000 | 3,763 |
Subordinated debt | $0 | 265 |
All other liabilities | $262,000 | 6,745 |
Total equity capital | $10,576,000 | 5,029 |
Total bank equity capital | $10,576,000 | 5,029 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,261,000 | 2,525 |
Surplus | $11,366,000 | 2,153 |
Undivided profits | $-2,051,000 | 8,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $218,000 | 7,759 |
Earning assets | $69,253,000 | 5,876 |
Long-term assets (5+ years) | $1,021,000 | 7,228 |
Average Assets, year-to-date | $67,581,000 | 6,118 |
Average Assets, quarterly | $69,597,000 | 6,079 |
Volatile liabilities | $20,325,000 | 4,611 |
Insider loans | $2,866,000 | 2,240 |
FHLB advances | $4,750,000 | 3,600 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,917,000 | 4,589 |
Tier 1 (core) risk-based capital | $10,619,000 | 5,017 |
Tier 2 risk-based capital | $756,000 | 4,727 |
Total risk weighted assets | $60,479,000 | 5,323 |
Total unused commitments | $10,917,000 | 4,589 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $66,877,000 | 6,181 |
Cash and due from depository institutions | $2,679,000 | 5,516 |
Interest-bearing balances | $1,194,000 | 2,396 |
Securities | $2,718,000 | 7,979 |
Federal funds sold & reverse repurchase agreements | $8,118,000 | 1,840 |
Net loans & leases | $52,012,000 | 5,493 |
Loan loss allowance | $705,000 | 5,134 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $853,000 | 6,186 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $497,000 | 7,860 |
Life insurance assets | $93,000 | 3,842 |
Total liabilities and capital | $66,877,000 | 6,181 |
Total liabilities | $56,438,000 | 6,291 |
Total deposits | $52,219,000 | 6,315 |
Interest-bearing deposits | $46,816,000 | 6,117 |
Deposits held in domestic offices | $52,219,000 | 6,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,025,000 | 3,854 |
Subordinated debt | $0 | 259 |
All other liabilities | $194,000 | 7,193 |
Total equity capital | $10,439,000 | 5,044 |
Total bank equity capital | $10,439,000 | 5,044 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,252,000 | 2,527 |
Surplus | $11,270,000 | 2,107 |
Undivided profits | $-2,083,000 | 8,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $203,000 | 7,810 |
Earning assets | $64,042,000 | 6,077 |
Long-term assets (5+ years) | $26,000 | 7,773 |
Average Assets, year-to-date | $65,213,000 | 6,217 |
Average Assets, quarterly | $65,213,000 | 6,217 |
Volatile liabilities | $17,394,000 | 4,868 |
Insider loans | $3,308,000 | 1,958 |
FHLB advances | $4,025,000 | 3,701 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,682,000 | 4,651 |
Tier 1 (core) risk-based capital | $10,471,000 | 5,004 |
Tier 2 risk-based capital | $630,000 | 5,193 |
Total risk weighted assets | $50,333,000 | 5,769 |
Total unused commitments | $10,682,000 | 4,652 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $63,549,000 | 6,315 |
Cash and due from depository institutions | $2,201,000 | 5,797 |
Interest-bearing balances | $949,000 | 2,714 |
Securities | $2,721,000 | 8,022 |
Federal funds sold & reverse repurchase agreements | $9,955,000 | 1,379 |
Net loans & leases | $47,337,000 | 5,742 |
Loan loss allowance | $696,000 | 5,159 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $887,000 | 6,101 |
Other real estate owned | $0 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $448,000 | 8,034 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $63,549,000 | 6,315 |
Total liabilities | $53,254,000 | 6,451 |
Total deposits | $49,299,000 | 6,475 |
Interest-bearing deposits | $43,795,000 | 6,273 |
Deposits held in domestic offices | $49,299,000 | 6,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,750,000 | 4,040 |
Subordinated debt | $0 | 258 |
All other liabilities | $205,000 | 7,074 |
Total equity capital | $10,295,000 | 5,045 |
Total bank equity capital | $10,295,000 | 5,045 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,239,000 | 2,564 |
Surplus | $11,135,000 | 2,087 |
Undivided profits | $-2,079,000 | 8,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $174,000 | 8,050 |
Earning assets | $60,962,000 | 6,191 |
Long-term assets (5+ years) | $511,000 | 7,544 |
Average Assets, year-to-date | $49,394,200 | 6,876 |
Average Assets, quarterly | $59,300,000 | 6,489 |
Volatile liabilities | $17,081,000 | 4,831 |
Insider loans | $3,210,000 | 2,010 |
FHLB advances | $3,750,000 | 3,888 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,503,000 | 4,628 |
Tier 1 (core) risk-based capital | $10,323,000 | 4,996 |
Tier 2 risk-based capital | $613,000 | 5,248 |
Total risk weighted assets | $48,991,000 | 5,845 |
Total unused commitments | $10,503,000 | 4,628 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $55,051,000 | 6,690 |
Cash and due from depository institutions | $2,045,000 | 5,934 |
Interest-bearing balances | $1,012,000 | 2,691 |
Securities | $2,737,000 | 8,048 |
Federal funds sold & reverse repurchase agreements | $6,041,000 | 1,966 |
Net loans & leases | $42,957,000 | 5,999 |
Loan loss allowance | $681,000 | 5,200 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $916,000 | 6,069 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $355,000 | 8,274 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $55,051,000 | 6,690 |
Total liabilities | $44,869,000 | 6,866 |
Total deposits | $44,626,000 | 6,685 |
Interest-bearing deposits | $40,075,000 | 6,493 |
Deposits held in domestic offices | $44,626,000 | 6,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $243,000 | 6,867 |
Total equity capital | $10,182,000 | 5,083 |
Total bank equity capital | $10,182,000 | 5,083 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,226,000 | 2,547 |
Surplus | $11,014,000 | 2,040 |
Undivided profits | $-2,058,000 | 8,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $138,000 | 8,292 |
Earning assets | $52,747,000 | 6,576 |
Long-term assets (5+ years) | $506,000 | 7,594 |
Average Assets, year-to-date | $45,855,500 | 7,061 |
Average Assets, quarterly | $51,295,500 | 6,851 |
Volatile liabilities | $14,905,000 | 5,142 |
Insider loans | $3,276,000 | 1,956 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,318,000 | 4,820 |
Tier 1 (core) risk-based capital | $10,195,000 | 4,999 |
Tier 2 risk-based capital | $526,000 | 5,672 |
Total risk weighted assets | $42,009,000 | 6,248 |
Total unused commitments | $9,318,000 | 4,821 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $47,540,000 | 7,031 |
Cash and due from depository institutions | $1,747,000 | 6,393 |
Interest-bearing balances | $1,001,000 | 2,726 |
Securities | $2,991,000 | 8,009 |
Federal funds sold & reverse repurchase agreements | $3,739,000 | 2,564 |
Net loans & leases | $38,052,000 | 6,259 |
Loan loss allowance | $636,000 | 5,341 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $668,000 | 6,586 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $343,000 | 8,249 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $47,540,000 | 7,031 |
Total liabilities | $37,238,000 | 7,260 |
Total deposits | $37,044,000 | 7,125 |
Interest-bearing deposits | $33,942,000 | 6,905 |
Deposits held in domestic offices | $37,044,000 | 7,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $194,000 | 7,090 |
Total equity capital | $10,302,000 | 5,006 |
Total bank equity capital | $10,302,000 | 5,006 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,223,000 | 2,529 |
Surplus | $10,987,000 | 1,996 |
Undivided profits | $-1,908,000 | 8,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $136,000 | 8,259 |
Earning assets | $45,783,000 | 6,909 |
Long-term assets (5+ years) | $585,000 | 7,576 |
Average Assets, year-to-date | $42,790,330 | 7,216 |
Average Assets, quarterly | $45,125,500 | 7,118 |
Volatile liabilities | $13,491,000 | 5,230 |
Insider loans | $2,108,000 | 2,669 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,190,000 | 5,634 |
Tier 1 (core) risk-based capital | $10,311,000 | 4,899 |
Tier 2 risk-based capital | $489,000 | 5,847 |
Total risk weighted assets | $38,943,000 | 6,382 |
Total unused commitments | $6,190,000 | 5,634 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $42,711,000 | 7,289 |
Cash and due from depository institutions | $1,478,000 | 6,417 |
Interest-bearing balances | $1,025,000 | 2,686 |
Securities | $1,987,000 | 8,314 |
Federal funds sold & reverse repurchase agreements | $3,243,000 | 3,183 |
Net loans & leases | $35,040,000 | 6,423 |
Loan loss allowance | $596,000 | 5,568 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $651,000 | 6,669 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $312,000 | 8,369 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $42,711,000 | 7,289 |
Total liabilities | $32,447,000 | 7,598 |
Total deposits | $32,308,000 | 7,491 |
Interest-bearing deposits | $30,251,000 | 7,228 |
Deposits held in domestic offices | $32,308,000 | 7,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $139,000 | 7,513 |
Total equity capital | $10,264,000 | 4,918 |
Total bank equity capital | $10,264,000 | 4,918 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,212,000 | 2,543 |
Surplus | $10,890,000 | 1,967 |
Undivided profits | $-1,838,000 | 8,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $129,000 | 8,321 |
Earning assets | $41,295,000 | 7,162 |
Long-term assets (5+ years) | $592,000 | 7,617 |
Average Assets, year-to-date | $40,415,500 | 7,405 |
Average Assets, quarterly | $40,415,500 | 7,405 |
Volatile liabilities | $10,753,000 | 5,689 |
Insider loans | $1,762,000 | 3,012 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,541,000 | 5,856 |
Tier 1 (core) risk-based capital | $10,276,000 | 4,840 |
Tier 2 risk-based capital | $450,000 | 6,050 |
Total risk weighted assets | $35,821,000 | 6,565 |
Total unused commitments | $5,541,000 | 5,857 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $38,120,000 | 7,586 |
Cash and due from depository institutions | $547,000 | 6,700 |
Interest-bearing balances | $0 | 6,872 |
Securities | $1,497,000 | 8,468 |
Federal funds sold & reverse repurchase agreements | $5,973,000 | 1,897 |
Net loans & leases | $29,249,000 | 6,875 |
Loan loss allowance | $551,000 | 5,776 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $674,000 | 6,616 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $180,000 | 8,745 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $38,120,000 | 7,586 |
Total liabilities | $27,757,000 | 7,897 |
Total deposits | $27,651,000 | 7,807 |
Interest-bearing deposits | $25,914,000 | 7,568 |
Deposits held in domestic offices | $27,651,000 | 7,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $106,000 | 7,823 |
Total equity capital | $10,363,000 | 4,884 |
Total bank equity capital | $10,363,000 | 4,884 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,206,000 | 2,537 |
Surplus | $10,841,000 | 1,941 |
Undivided profits | $-1,684,000 | 8,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $86,000 | 8,619 |
Earning assets | $36,719,000 | 7,458 |
Long-term assets (5+ years) | $599,000 | 7,678 |
Average Assets, year-to-date | $27,942,500 | 8,064 |
Average Assets, quarterly | $35,126,000 | 7,720 |
Volatile liabilities | $9,086,000 | 6,040 |
Insider loans | $1,753,000 | 2,998 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,543,000 | 6,084 |
Tier 1 (core) risk-based capital | $10,365,000 | 4,751 |
Tier 2 risk-based capital | $381,000 | 6,514 |
Total risk weighted assets | $30,280,000 | 6,985 |
Total unused commitments | $4,543,000 | 6,085 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $32,132,000 | 7,910 |
Cash and due from depository institutions | $547,000 | 6,728 |
Interest-bearing balances | $0 | 6,935 |
Securities | $2,238,000 | 8,344 |
Federal funds sold & reverse repurchase agreements | $7,257,000 | 1,549 |
Net loans & leases | $21,218,000 | 7,517 |
Loan loss allowance | $282,000 | 7,432 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $718,000 | 6,489 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $154,000 | 8,861 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $32,132,000 | 7,910 |
Total liabilities | $21,348,000 | 8,317 |
Total deposits | $21,255,000 | 8,223 |
Interest-bearing deposits | $19,911,000 | 8,038 |
Deposits held in domestic offices | $21,255,000 | 8,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $93,000 | 8,206 |
Total equity capital | $10,784,000 | 4,728 |
Total bank equity capital | $10,784,000 | 4,728 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,204,000 | 2,536 |
Surplus | $10,834,000 | 1,908 |
Undivided profits | $-1,254,000 | 8,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $58,000 | 8,799 |
Earning assets | $30,713,000 | 7,814 |
Long-term assets (5+ years) | $1,803,000 | 7,223 |
Average Assets, year-to-date | $24,550,000 | 8,304 |
Average Assets, quarterly | $28,635,500 | 8,075 |
Volatile liabilities | $7,339,000 | 6,527 |
Insider loans | $1,578,000 | 3,179 |
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 | $10,769,000 | 4,587 |
Tier 2 risk-based capital | $282,000 | 7,193 |
Total risk weighted assets | $22,982,000 | 7,563 |
Total unused commitments | $8,766,000 | 4,704 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $25,139,000 | 8,336 |
Cash and due from depository institutions | $434,000 | 6,768 |
Interest-bearing balances | $0 | 6,951 |
Securities | $2,467,000 | 8,380 |
Federal funds sold & reverse repurchase agreements | $7,557,000 | 1,405 |
Net loans & leases | $14,145,000 | 8,159 |
Loan loss allowance | $192,000 | 8,066 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $428,000 | 7,346 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $108,000 | 8,994 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $25,139,000 | 8,336 |
Total liabilities | $14,114,000 | 8,737 |
Total deposits | $14,058,000 | 8,696 |
Interest-bearing deposits | $13,248,000 | 8,580 |
Deposits held in domestic offices | $14,058,000 | 8,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $56,000 | 8,574 |
Total equity capital | $11,025,000 | 4,519 |
Total bank equity capital | $11,025,000 | 4,519 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,202,000 | 2,539 |
Surplus | $10,798,000 | 1,866 |
Undivided profits | $-975,000 | 8,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $45,000 | 8,909 |
Earning assets | $24,169,000 | 8,243 |
Long-term assets (5+ years) | $1,498,000 | 7,425 |
Average Assets, year-to-date | $20,759,000 | 8,546 |
Average Assets, quarterly | $20,759,000 | 8,558 |
Volatile liabilities | $5,043,000 | 7,213 |
Insider loans | $1,596,000 | 3,132 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,808,000 | 6,401 |
Tier 1 (core) risk-based capital | $11,045,000 | 4,448 |
Tier 2 risk-based capital | $192,000 | 7,931 |
Total risk weighted assets | $15,366,000 | 8,263 |
Total unused commitments | $3,808,000 | 6,404 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $16,379,000 | 8,800 |
Cash and due from depository institutions | $349,000 | 7,667 |
Interest-bearing balances | $0 | 6,987 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $7,726,000 | 1,923 |
Net loans & leases | $7,816,000 | 8,684 |
Loan loss allowance | $112,000 | 8,580 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $404,000 | 7,424 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $84,000 | 9,066 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $16,379,000 | 8,800 |
Total liabilities | $5,060,000 | 9,050 |
Total deposits | $5,036,000 | 9,020 |
Interest-bearing deposits | $4,746,000 | 8,977 |
Deposits held in domestic offices | $5,036,000 | 9,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $24,000 | 9,001 |
Total equity capital | $11,319,000 | 4,515 |
Total bank equity capital | $11,319,000 | 4,515 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,201,000 | 2,533 |
Surplus | $10,795,000 | 1,828 |
Undivided profits | $-677,000 | 8,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $23,000 | 9,006 |
Earning assets | $15,542,000 | 8,751 |
Long-term assets (5+ years) | $858,000 | 7,688 |
Average Assets, year-to-date | $16,379,000 | 8,794 |
Average Assets, quarterly | $16,379,000 | 8,794 |
Volatile liabilities | $2,216,000 | 8,268 |
Insider loans | $632,000 | 4,995 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,623,000 | 7,686 |
Tier 1 (core) risk-based capital | $11,319,000 | 4,327 |
Tier 2 risk-based capital | $112,000 | 8,514 |
Total risk weighted assets | $9,437,000 | 8,721 |
Total unused commitments | $1,623,000 | 7,696 |
Derivatives | $0 | 699 |