Home > Clover Community Bank > Assets and Liabilities
Clover Community Bank, Assets and Liabilities
2018-12-31 | Rank | |
# of Employees: | 24 | 3,900 |
Assets and Liabilities | ||
Total Assets: | $126,469,000 | 3,722 |
Cash and due from depository institutions | $13,132,000 | 3,900 |
Interest-bearing balances | $10,324,000 | 2,444 |
Securities | $39,205,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,307 |
Net loans & leases | $64,891,000 | 4,001 |
Loan loss allowance | $1,452,000 | 3,033 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,827,000 | 3,439 |
Other real estate owned | $960,000 | 3,900 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,954,000 | 2,836 |
Life insurance assets | $3,507,000 | 2,074 |
Total liabilities and capital | $126,469,000 | 3,722 |
Total liabilities | $113,171,000 | 3,685 |
Total deposits | $111,855,000 | 3,628 |
Interest-bearing deposits | $81,441,000 | 3,719 |
Deposits held in domestic offices | $111,855,000 | 3,627 |
% insured | 92.42% | 603 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,316,000 | 2,486 |
Total equity capital | $13,298,000 | 3,903 |
Total bank equity capital | $13,298,000 | 3,903 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,264,000 | 1,420 |
Surplus | $4,070,000 | 3,269 |
Undivided profits | $7,964,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,334,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $515,000 | 3,988 |
Earning assets | $115,920,000 | 3,735 |
Long-term assets (5+ years) | $47,934,000 | 2,909 |
Average Assets, year-to-date | $128,795,600 | 3,663 |
Average Assets, quarterly | $128,117,500 | 3,696 |
Volatile liabilities | $2,170,000 | 4,597 |
Insider loans | $643,000 | 3,432 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,570,000 | 3,432 |
Tier 1 (core) risk-based capital | $12,867,000 | 3,978 |
Tier 2 risk-based capital | $1,007,000 | 3,450 |
Total risk weighted assets | $80,079,000 | 3,768 |
Total unused commitments | $11,570,000 | 3,432 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $129,766,000 | 3,696 |
Cash and due from depository institutions | $12,913,000 | 3,728 |
Interest-bearing balances | $9,584,000 | 2,516 |
Securities | $38,830,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $2,674,000 | 890 |
Net loans & leases | $67,405,000 | 3,979 |
Loan loss allowance | $1,332,000 | 3,207 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,916,000 | 3,417 |
Other real estate owned | $960,000 | 3,728 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,068,000 | 2,856 |
Life insurance assets | $3,487,000 | 2,089 |
Total liabilities and capital | $129,766,000 | 3,696 |
Total liabilities | $116,402,000 | 3,672 |
Total deposits | $115,015,000 | 3,600 |
Interest-bearing deposits | $82,667,000 | 3,703 |
Deposits held in domestic offices | $115,015,000 | 3,599 |
% insured | 91.32% | 768 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,387,000 | 2,516 |
Total equity capital | $13,364,000 | 3,889 |
Total bank equity capital | $13,364,000 | 3,889 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,264,000 | 1,444 |
Surplus | $4,070,000 | 3,298 |
Undivided profits | $8,030,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,347,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $481,000 | 4,185 |
Earning assets | $118,493,000 | 3,717 |
Long-term assets (5+ years) | $47,307,000 | 2,967 |
Average Assets, year-to-date | $129,377,250 | 3,689 |
Average Assets, quarterly | $129,709,000 | 3,692 |
Volatile liabilities | $1,571,000 | 4,846 |
Insider loans | $772,000 | 3,277 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,544,000 | 3,241 |
Tier 1 (core) risk-based capital | $13,443,000 | 3,914 |
Tier 2 risk-based capital | $1,056,000 | 3,411 |
Total risk weighted assets | $84,130,000 | 3,734 |
Total unused commitments | $13,544,000 | 3,241 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $129,652,000 | 3,721 |
Cash and due from depository institutions | $13,609,000 | 3,555 |
Interest-bearing balances | $10,490,000 | 2,419 |
Securities | $38,205,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $2,513,000 | 958 |
Net loans & leases | $67,352,000 | 3,995 |
Loan loss allowance | $1,333,000 | 3,219 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,950,000 | 3,412 |
Other real estate owned | $960,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,063,000 | 2,817 |
Life insurance assets | $3,467,000 | 2,102 |
Total liabilities and capital | $129,652,000 | 3,721 |
Total liabilities | $116,394,000 | 3,688 |
Total deposits | $115,015,000 | 3,622 |
Interest-bearing deposits | $88,317,000 | 3,627 |
Deposits held in domestic offices | $115,015,000 | 3,621 |
% insured | 91.34% | 821 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,379,000 | 2,432 |
Total equity capital | $13,258,000 | 3,918 |
Total bank equity capital | $13,258,000 | 3,918 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,264,000 | 1,467 |
Surplus | $4,070,000 | 3,329 |
Undivided profits | $7,924,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,377,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $523,000 | 3,920 |
Earning assets | $118,560,000 | 3,739 |
Long-term assets (5+ years) | $47,521,000 | 3,007 |
Average Assets, year-to-date | $129,247,670 | 3,716 |
Average Assets, quarterly | $129,936,500 | 3,711 |
Volatile liabilities | $1,861,000 | 4,763 |
Insider loans | $811,000 | 3,237 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,952,000 | 3,068 |
Tier 1 (core) risk-based capital | $13,167,000 | 3,947 |
Tier 2 risk-based capital | $1,063,000 | 3,415 |
Total risk weighted assets | $84,663,000 | 3,730 |
Total unused commitments | $15,952,000 | 3,068 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 33 | 3,353 |
Assets and Liabilities | ||
Total Assets: | $130,221,000 | 3,751 |
Cash and due from depository institutions | $12,872,000 | 3,353 |
Interest-bearing balances | $9,235,000 | 2,896 |
Securities | $38,429,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $2,530,000 | 1,154 |
Net loans & leases | $68,159,000 | 3,983 |
Loan loss allowance | $1,350,000 | 3,223 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,974,000 | 3,420 |
Other real estate owned | $1,218,000 | 3,353 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,039,000 | 2,807 |
Life insurance assets | $3,447,000 | 2,113 |
Total liabilities and capital | $130,221,000 | 3,751 |
Total liabilities | $117,018,000 | 3,707 |
Total deposits | $115,708,000 | 3,650 |
Interest-bearing deposits | $90,446,000 | 3,628 |
Deposits held in domestic offices | $115,708,000 | 3,649 |
% insured | 90.47% | 1,010 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,310,000 | 2,458 |
Total equity capital | $13,203,000 | 3,941 |
Total bank equity capital | $13,203,000 | 3,941 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,264,000 | 1,492 |
Surplus | $4,070,000 | 3,360 |
Undivided profits | $7,869,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,329,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $476,000 | 4,046 |
Earning assets | $118,353,000 | 3,784 |
Long-term assets (5+ years) | $49,438,000 | 2,978 |
Average Assets, year-to-date | $129,045,500 | 3,761 |
Average Assets, quarterly | $129,045,500 | 3,761 |
Volatile liabilities | $2,130,000 | 4,664 |
Insider loans | $853,000 | 3,224 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,200,000 | 3,367 |
Tier 1 (core) risk-based capital | $13,055,000 | 3,975 |
Tier 2 risk-based capital | $1,062,000 | 3,432 |
Total risk weighted assets | $84,601,000 | 3,758 |
Total unused commitments | $13,200,000 | 3,367 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $127,870,000 | 3,809 |
Cash and due from depository institutions | $9,403,000 | 3,385 |
Interest-bearing balances | $6,584,000 | 3,275 |
Securities | $39,083,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $680,000 | 1,641 |
Net loans & leases | $70,667,000 | 3,985 |
Loan loss allowance | $1,352,000 | 3,242 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,924,000 | 3,483 |
Other real estate owned | $1,218,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,895,000 | 2,889 |
Life insurance assets | $3,426,000 | 2,131 |
Total liabilities and capital | $127,870,000 | 3,809 |
Total liabilities | $114,295,000 | 3,794 |
Total deposits | $112,989,000 | 3,714 |
Interest-bearing deposits | $87,590,000 | 3,697 |
Deposits held in domestic offices | $112,989,000 | 3,713 |
% insured | 91.94% | 744 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,306,000 | 2,508 |
Total equity capital | $13,575,000 | 3,938 |
Total bank equity capital | $13,575,000 | 3,938 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,264,000 | 1,510 |
Surplus | $4,070,000 | 3,402 |
Undivided profits | $8,241,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $557,000 | 3,885 |
Earning assets | $117,014,000 | 3,831 |
Long-term assets (5+ years) | $50,956,000 | 2,975 |
Average Assets, year-to-date | $131,625,200 | 3,724 |
Average Assets, quarterly | $130,515,000 | 3,768 |
Volatile liabilities | $1,874,000 | 4,848 |
Insider loans | $919,000 | 3,171 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,394,000 | 3,308 |
Tier 1 (core) risk-based capital | $13,018,000 | 3,985 |
Tier 2 risk-based capital | $1,064,000 | 3,455 |
Total risk weighted assets | $84,635,000 | 3,797 |
Total unused commitments | $13,394,000 | 3,308 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $133,160,000 | 3,762 |
Cash and due from depository institutions | $11,709,000 | 3,485 |
Interest-bearing balances | $8,928,000 | 2,820 |
Securities | $38,826,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $1,831,000 | 1,147 |
Net loans & leases | $72,594,000 | 3,954 |
Loan loss allowance | $1,353,000 | 3,289 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,961,000 | 3,496 |
Other real estate owned | $1,324,000 | 3,485 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,915,000 | 2,936 |
Life insurance assets | $3,405,000 | 2,147 |
Total liabilities and capital | $133,160,000 | 3,762 |
Total liabilities | $119,121,000 | 3,736 |
Total deposits | $117,711,000 | 3,657 |
Interest-bearing deposits | $91,796,000 | 3,648 |
Deposits held in domestic offices | $117,711,000 | 3,656 |
% insured | 89.39% | 1,284 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,410,000 | 2,529 |
Total equity capital | $14,039,000 | 3,933 |
Total bank equity capital | $14,039,000 | 3,933 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,264,000 | 1,540 |
Surplus | $4,070,000 | 3,425 |
Undivided profits | $8,705,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $487,000 | 4,191 |
Earning assets | $122,179,000 | 3,775 |
Long-term assets (5+ years) | $53,210,000 | 2,952 |
Average Assets, year-to-date | $132,564,000 | 3,746 |
Average Assets, quarterly | $134,332,500 | 3,740 |
Volatile liabilities | $2,617,000 | 4,688 |
Insider loans | $1,315,000 | 2,755 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $14,478,000 | 3,201 |
Tier 1 (core) risk-based capital | $13,297,000 | 3,987 |
Tier 2 risk-based capital | $1,094,000 | 3,449 |
Total risk weighted assets | $87,104,000 | 3,765 |
Total unused commitments | $14,478,000 | 3,201 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $135,505,000 | 3,755 |
Cash and due from depository institutions | $12,954,000 | 3,514 |
Interest-bearing balances | $9,633,000 | 2,645 |
Securities | $37,583,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $1,635,000 | 1,289 |
Net loans & leases | $74,991,000 | 3,906 |
Loan loss allowance | $1,354,000 | 3,300 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,990,000 | 3,491 |
Other real estate owned | $1,325,000 | 3,514 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,027,000 | 2,844 |
Life insurance assets | $3,384,000 | 2,139 |
Total liabilities and capital | $135,505,000 | 3,755 |
Total liabilities | $121,634,000 | 3,707 |
Total deposits | $117,293,000 | 3,683 |
Interest-bearing deposits | $91,862,000 | 3,658 |
Deposits held in domestic offices | $117,293,000 | 3,682 |
% insured | 90.26% | 1,196 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,341,000 | 2,521 |
Total equity capital | $13,871,000 | 3,952 |
Total bank equity capital | $13,871,000 | 3,952 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,264,000 | 1,551 |
Surplus | $4,070,000 | 3,448 |
Undivided profits | $8,537,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $500,000 | 4,008 |
Earning assets | $123,842,000 | 3,752 |
Long-term assets (5+ years) | $53,522,000 | 2,971 |
Average Assets, year-to-date | $132,365,330 | 3,773 |
Average Assets, quarterly | $135,060,000 | 3,752 |
Volatile liabilities | $5,915,000 | 3,747 |
Insider loans | $1,373,000 | 2,716 |
FHLB advances | $3,000,000 | 2,546 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,177,000 | 3,286 |
Tier 1 (core) risk-based capital | $13,138,000 | 4,012 |
Tier 2 risk-based capital | $1,114,000 | 3,434 |
Total risk weighted assets | $88,738,000 | 3,762 |
Total unused commitments | $14,177,000 | 3,286 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $134,615,000 | 3,785 |
Cash and due from depository institutions | $11,073,000 | 3,467 |
Interest-bearing balances | $7,261,000 | 3,416 |
Securities | $36,854,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $4,604,000 | 749 |
Net loans & leases | $73,564,000 | 3,935 |
Loan loss allowance | $1,313,000 | 3,378 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,023,000 | 3,498 |
Other real estate owned | $1,325,000 | 3,467 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,172,000 | 2,801 |
Life insurance assets | $3,362,000 | 2,155 |
Total liabilities and capital | $134,615,000 | 3,785 |
Total liabilities | $121,201,000 | 3,742 |
Total deposits | $116,754,000 | 3,722 |
Interest-bearing deposits | $91,797,000 | 3,708 |
Deposits held in domestic offices | $116,754,000 | 3,721 |
% insured | 88.63% | 1,561 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,531 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,447,000 | 2,395 |
Total equity capital | $13,414,000 | 4,019 |
Total bank equity capital | $13,414,000 | 4,019 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,264,000 | 1,578 |
Surplus | $4,070,000 | 3,474 |
Undivided profits | $8,080,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $480,000 | 4,046 |
Earning assets | $122,283,000 | 3,815 |
Long-term assets (5+ years) | $52,071,000 | 3,048 |
Average Assets, year-to-date | $130,795,500 | 3,828 |
Average Assets, quarterly | $130,795,500 | 3,828 |
Volatile liabilities | $6,261,000 | 3,649 |
Insider loans | $1,434,000 | 2,690 |
FHLB advances | $3,000,000 | 2,447 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,615,000 | 3,280 |
Tier 1 (core) risk-based capital | $13,080,000 | 4,035 |
Tier 2 risk-based capital | $1,106,000 | 3,460 |
Total risk weighted assets | $88,147,000 | 3,765 |
Total unused commitments | $14,615,000 | 3,280 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $126,976,000 | 3,907 |
Cash and due from depository institutions | $8,599,000 | 3,447 |
Interest-bearing balances | $5,399,000 | 3,663 |
Securities | $39,703,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $70,314,000 | 4,058 |
Loan loss allowance | $1,313,000 | 3,402 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,061,000 | 3,498 |
Other real estate owned | $1,325,000 | 3,447 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,974,000 | 2,946 |
Life insurance assets | $3,341,000 | 2,165 |
Total liabilities and capital | $126,976,000 | 3,907 |
Total liabilities | $113,804,000 | 3,877 |
Total deposits | $111,776,000 | 3,820 |
Interest-bearing deposits | $89,105,000 | 3,759 |
Deposits held in domestic offices | $111,776,000 | 3,819 |
% insured | 90.85% | 1,102 |
Federal funds purchased & repurchase agreements | $807,000 | 1,538 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,221,000 | 2,600 |
Total equity capital | $13,172,000 | 4,056 |
Total bank equity capital | $13,172,000 | 4,056 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,264,000 | 1,597 |
Surplus | $4,070,000 | 3,506 |
Undivided profits | $7,838,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $506,000 | 4,086 |
Earning assets | $115,416,000 | 3,944 |
Long-term assets (5+ years) | $52,856,000 | 3,017 |
Average Assets, year-to-date | $127,652,800 | 3,870 |
Average Assets, quarterly | $129,890,500 | 3,855 |
Volatile liabilities | $2,317,000 | 4,769 |
Insider loans | $1,005,000 | 3,177 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,568,000 | 3,136 |
Tier 1 (core) risk-based capital | $12,725,000 | 4,104 |
Tier 2 risk-based capital | $1,093,000 | 3,499 |
Total risk weighted assets | $86,951,000 | 3,813 |
Total unused commitments | $15,568,000 | 3,136 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $132,805,000 | 3,834 |
Cash and due from depository institutions | $15,988,000 | 3,517 |
Interest-bearing balances | $10,968,000 | 2,610 |
Securities | $39,676,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $1,361,000 | 1,432 |
Net loans & leases | $68,672,000 | 4,112 |
Loan loss allowance | $2,013,000 | 2,648 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,102,000 | 3,488 |
Other real estate owned | $734,000 | 3,517 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,272,000 | 3,141 |
Life insurance assets | $3,319,000 | 2,165 |
Total liabilities and capital | $132,805,000 | 3,834 |
Total liabilities | $118,891,000 | 3,797 |
Total deposits | $117,840,000 | 3,704 |
Interest-bearing deposits | $95,411,000 | 3,619 |
Deposits held in domestic offices | $117,840,000 | 3,703 |
% insured | 86.20% | 2,259 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,051,000 | 2,979 |
Total equity capital | $13,914,000 | 4,033 |
Total bank equity capital | $13,914,000 | 4,033 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,264,000 | 1,625 |
Surplus | $4,070,000 | 3,538 |
Undivided profits | $8,580,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $466,000 | 4,260 |
Earning assets | $120,677,000 | 3,847 |
Long-term assets (5+ years) | $48,997,000 | 3,132 |
Average Assets, year-to-date | $127,822,000 | 3,890 |
Average Assets, quarterly | $129,053,000 | 3,876 |
Volatile liabilities | $1,497,000 | 5,096 |
Insider loans | $1,212,000 | 2,952 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,687,000 | 3,146 |
Tier 1 (core) risk-based capital | $13,091,000 | 4,075 |
Tier 2 risk-based capital | $1,088,000 | 3,506 |
Total risk weighted assets | $86,035,000 | 3,841 |
Total unused commitments | $15,687,000 | 3,146 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 33 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $125,301,000 | 3,964 |
Cash and due from depository institutions | $14,173,000 | 3,561 |
Interest-bearing balances | $11,341,000 | 2,498 |
Securities | $35,722,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $264,000 | 2,122 |
Net loans & leases | $68,036,000 | 4,140 |
Loan loss allowance | $2,000,000 | 2,663 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,119,000 | 3,519 |
Other real estate owned | $734,000 | 3,561 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,253,000 | 3,128 |
Life insurance assets | $3,297,000 | 2,169 |
Total liabilities and capital | $125,301,000 | 3,964 |
Total liabilities | $111,474,000 | 3,932 |
Total deposits | $110,389,000 | 3,859 |
Interest-bearing deposits | $90,931,000 | 3,749 |
Deposits held in domestic offices | $110,389,000 | 3,858 |
% insured | 90.36% | 1,381 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,085,000 | 2,883 |
Total equity capital | $13,827,000 | 4,064 |
Total bank equity capital | $13,827,000 | 4,064 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,264,000 | 1,648 |
Surplus | $4,070,000 | 3,565 |
Undivided profits | $8,493,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $422,000 | 4,416 |
Earning assets | $115,363,000 | 3,971 |
Long-term assets (5+ years) | $46,781,000 | 3,229 |
Average Assets, year-to-date | $126,161,000 | 3,941 |
Average Assets, quarterly | $125,349,500 | 3,964 |
Volatile liabilities | $1,494,000 | 5,149 |
Insider loans | $787,000 | 3,558 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,046,000 | 3,228 |
Tier 1 (core) risk-based capital | $12,898,000 | 4,119 |
Tier 2 risk-based capital | $1,052,000 | 3,581 |
Total risk weighted assets | $83,110,000 | 3,910 |
Total unused commitments | $15,046,000 | 3,228 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $125,398,000 | 3,990 |
Cash and due from depository institutions | $14,996,000 | 3,712 |
Interest-bearing balances | $11,857,000 | 2,582 |
Securities | $32,860,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $422,000 | 2,084 |
Net loans & leases | $69,848,000 | 4,095 |
Loan loss allowance | $2,005,000 | 2,655 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,136,000 | 3,526 |
Other real estate owned | $734,000 | 3,712 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,402,000 | 3,079 |
Life insurance assets | $3,273,000 | 2,165 |
Total liabilities and capital | $125,398,000 | 3,990 |
Total liabilities | $112,018,000 | 3,957 |
Total deposits | $111,079,000 | 3,877 |
Interest-bearing deposits | $90,100,000 | 3,790 |
Deposits held in domestic offices | $111,079,000 | 3,876 |
% insured | 91.31% | 1,208 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $939,000 | 3,050 |
Total equity capital | $13,380,000 | 4,122 |
Total bank equity capital | $13,380,000 | 4,122 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,264,000 | 1,665 |
Surplus | $4,070,000 | 3,590 |
Undivided profits | $8,046,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $473,000 | 4,177 |
Earning assets | $114,987,000 | 3,996 |
Long-term assets (5+ years) | $43,840,000 | 3,381 |
Average Assets, year-to-date | $126,591,000 | 3,967 |
Average Assets, quarterly | $126,591,000 | 3,967 |
Volatile liabilities | $2,044,000 | 4,941 |
Insider loans | $1,385,000 | 2,844 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,694,000 | 3,502 |
Tier 1 (core) risk-based capital | $12,674,000 | 4,155 |
Tier 2 risk-based capital | $1,065,000 | 3,563 |
Total risk weighted assets | $84,139,000 | 3,891 |
Total unused commitments | $12,694,000 | 3,502 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $127,784,000 | 3,975 |
Cash and due from depository institutions | $17,718,000 | 3,813 |
Interest-bearing balances | $14,465,000 | 2,112 |
Securities | $35,019,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $655,000 | 1,782 |
Net loans & leases | $67,554,000 | 4,180 |
Loan loss allowance | $2,006,000 | 2,655 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,899,000 | 3,724 |
Other real estate owned | $734,000 | 3,813 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,205,000 | 3,213 |
Life insurance assets | $3,250,000 | 2,162 |
Total liabilities and capital | $127,784,000 | 3,975 |
Total liabilities | $114,725,000 | 3,933 |
Total deposits | $113,823,000 | 3,840 |
Interest-bearing deposits | $91,744,000 | 3,769 |
Deposits held in domestic offices | $113,823,000 | 3,840 |
% insured | 89.32% | 1,661 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $902,000 | 3,047 |
Total equity capital | $13,059,000 | 4,168 |
Total bank equity capital | $13,059,000 | 4,168 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,264,000 | 1,693 |
Surplus | $4,070,000 | 3,617 |
Undivided profits | $7,725,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $433,000 | 4,445 |
Earning assets | $117,693,000 | 3,967 |
Long-term assets (5+ years) | $49,483,000 | 3,193 |
Average Assets, year-to-date | $123,996,800 | 4,008 |
Average Assets, quarterly | $127,036,000 | 3,975 |
Volatile liabilities | $2,044,000 | 5,003 |
Insider loans | $167,000 | 4,920 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,766,000 | 3,409 |
Tier 1 (core) risk-based capital | $12,492,000 | 4,191 |
Tier 2 risk-based capital | $1,118,000 | 3,461 |
Total risk weighted assets | $88,486,000 | 3,822 |
Total unused commitments | $12,766,000 | 3,409 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $126,288,000 | 4,029 |
Cash and due from depository institutions | $21,438,000 | 3,852 |
Interest-bearing balances | $18,831,000 | 1,690 |
Securities | $32,378,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $155,000 | 2,235 |
Net loans & leases | $65,514,000 | 4,267 |
Loan loss allowance | $2,006,000 | 2,704 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,847,000 | 3,791 |
Other real estate owned | $734,000 | 3,852 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,222,000 | 3,229 |
Life insurance assets | $3,228,000 | 2,164 |
Total liabilities and capital | $126,288,000 | 4,029 |
Total liabilities | $113,373,000 | 3,988 |
Total deposits | $112,499,000 | 3,877 |
Interest-bearing deposits | $91,938,000 | 3,776 |
Deposits held in domestic offices | $112,499,000 | 3,877 |
% insured | 90.48% | 1,493 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $874,000 | 3,306 |
Total equity capital | $12,915,000 | 4,243 |
Total bank equity capital | $12,915,000 | 4,242 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,264,000 | 1,734 |
Surplus | $4,070,000 | 3,650 |
Undivided profits | $7,581,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $458,000 | 4,423 |
Earning assets | $116,878,000 | 4,009 |
Long-term assets (5+ years) | $44,336,000 | 3,414 |
Average Assets, year-to-date | $123,050,000 | 4,066 |
Average Assets, quarterly | $124,873,000 | 4,033 |
Volatile liabilities | $2,006,000 | 5,096 |
Insider loans | $540,000 | 4,090 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,194,000 | 3,395 |
Tier 1 (core) risk-based capital | $12,414,000 | 4,244 |
Tier 2 risk-based capital | $1,101,000 | 3,538 |
Total risk weighted assets | $87,068,000 | 3,883 |
Total unused commitments | $13,194,000 | 3,395 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $123,458,000 | 4,093 |
Cash and due from depository institutions | $18,584,000 | 3,891 |
Interest-bearing balances | $15,956,000 | 1,878 |
Securities | $29,951,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $322,000 | 2,107 |
Net loans & leases | $67,604,000 | 4,224 |
Loan loss allowance | $2,007,000 | 2,724 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,845,000 | 3,816 |
Other real estate owned | $973,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,179,000 | 3,246 |
Life insurance assets | $3,213,000 | 2,163 |
Total liabilities and capital | $123,458,000 | 4,093 |
Total liabilities | $110,926,000 | 4,057 |
Total deposits | $110,072,000 | 3,944 |
Interest-bearing deposits | $89,679,000 | 3,871 |
Deposits held in domestic offices | $110,072,000 | 3,944 |
% insured | 90.45% | 1,628 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $854,000 | 3,223 |
Total equity capital | $12,532,000 | 4,300 |
Total bank equity capital | $12,532,000 | 4,299 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,264,000 | 1,763 |
Surplus | $4,070,000 | 3,687 |
Undivided profits | $7,198,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $394,000 | 4,653 |
Earning assets | $113,833,000 | 4,084 |
Long-term assets (5+ years) | $42,331,000 | 3,515 |
Average Assets, year-to-date | $121,970,670 | 4,120 |
Average Assets, quarterly | $122,672,500 | 4,115 |
Volatile liabilities | $2,002,000 | 5,141 |
Insider loans | $551,000 | 4,101 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,087,000 | 3,707 |
Tier 1 (core) risk-based capital | $12,185,000 | 4,299 |
Tier 2 risk-based capital | $1,119,000 | 3,524 |
Total risk weighted assets | $88,564,000 | 3,834 |
Total unused commitments | $11,087,000 | 3,707 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $121,887,000 | 4,168 |
Cash and due from depository institutions | $19,646,000 | 3,916 |
Interest-bearing balances | $17,351,000 | 2,049 |
Securities | $29,533,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $425,000 | 2,279 |
Net loans & leases | $65,373,000 | 4,283 |
Loan loss allowance | $2,048,000 | 2,692 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,859,000 | 3,837 |
Other real estate owned | $983,000 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,068,000 | 3,257 |
Life insurance assets | $3,192,000 | 2,155 |
Total liabilities and capital | $121,887,000 | 4,168 |
Total liabilities | $109,227,000 | 4,123 |
Total deposits | $108,457,000 | 4,028 |
Interest-bearing deposits | $88,877,000 | 3,932 |
Deposits held in domestic offices | $108,457,000 | 4,027 |
% insured | 91.69% | 1,356 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $770,000 | 3,415 |
Total equity capital | $12,660,000 | 4,322 |
Total bank equity capital | $12,660,000 | 4,320 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,264,000 | 1,789 |
Surplus | $4,070,000 | 3,717 |
Undivided profits | $7,326,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $419,000 | 4,480 |
Earning assets | $112,682,000 | 4,139 |
Long-term assets (5+ years) | $41,460,000 | 3,591 |
Average Assets, year-to-date | $121,227,000 | 4,163 |
Average Assets, quarterly | $121,227,000 | 4,163 |
Volatile liabilities | $2,239,000 | 5,033 |
Insider loans | $678,000 | 3,886 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,149,000 | 3,730 |
Tier 1 (core) risk-based capital | $11,982,000 | 4,342 |
Tier 2 risk-based capital | $1,090,000 | 3,546 |
Total risk weighted assets | $86,195,000 | 3,885 |
Total unused commitments | $11,149,000 | 3,730 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $120,567,000 | 4,207 |
Cash and due from depository institutions | $19,181,000 | 3,961 |
Interest-bearing balances | $16,617,000 | 1,924 |
Securities | $29,149,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $252,000 | 2,242 |
Net loans & leases | $65,429,000 | 4,337 |
Loan loss allowance | $2,090,000 | 2,675 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,828,000 | 3,924 |
Other real estate owned | $798,000 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,930,000 | 3,378 |
Life insurance assets | $3,172,000 | 2,156 |
Total liabilities and capital | $120,567,000 | 4,207 |
Total liabilities | $108,197,000 | 4,175 |
Total deposits | $107,442,000 | 4,060 |
Interest-bearing deposits | $87,826,000 | 3,984 |
Deposits held in domestic offices | $107,442,000 | 4,059 |
% insured | 91.84% | 1,318 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $755,000 | 3,429 |
Total equity capital | $12,370,000 | 4,383 |
Total bank equity capital | $12,370,000 | 4,381 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,264,000 | 1,822 |
Surplus | $4,070,000 | 3,754 |
Undivided profits | $7,036,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $394,000 | 4,748 |
Earning assets | $111,447,000 | 4,183 |
Long-term assets (5+ years) | $40,889,000 | 3,650 |
Average Assets, year-to-date | $118,626,600 | 4,210 |
Average Assets, quarterly | $119,451,000 | 4,217 |
Volatile liabilities | $2,701,000 | 4,960 |
Insider loans | $704,000 | 3,908 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,089,000 | 3,548 |
Tier 1 (core) risk-based capital | $11,789,000 | 4,394 |
Tier 2 risk-based capital | $989,000 | 3,809 |
Total risk weighted assets | $77,963,000 | 4,152 |
Total unused commitments | $12,089,000 | 3,548 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $118,335,000 | 4,272 |
Cash and due from depository institutions | $15,232,000 | 4,009 |
Interest-bearing balances | $13,506,000 | 2,181 |
Securities | $30,035,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $273,000 | 2,276 |
Net loans & leases | $65,986,000 | 4,344 |
Loan loss allowance | $2,090,000 | 2,736 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,812,000 | 3,960 |
Other real estate owned | $803,000 | 4,009 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,194,000 | 3,280 |
Life insurance assets | $3,152,000 | 2,152 |
Total liabilities and capital | $118,335,000 | 4,272 |
Total liabilities | $106,236,000 | 4,235 |
Total deposits | $105,418,000 | 4,110 |
Interest-bearing deposits | $88,163,000 | 3,994 |
Deposits held in domestic offices | $105,418,000 | 4,109 |
% insured | 93.08% | 1,142 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $818,000 | 3,461 |
Total equity capital | $12,099,000 | 4,451 |
Total bank equity capital | $12,099,000 | 4,449 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,264,000 | 1,848 |
Surplus | $4,070,000 | 3,789 |
Undivided profits | $6,765,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $417,000 | 4,748 |
Earning assets | $109,800,000 | 4,243 |
Long-term assets (5+ years) | $40,462,000 | 3,747 |
Average Assets, year-to-date | $118,141,500 | 4,256 |
Average Assets, quarterly | $118,546,000 | 4,266 |
Volatile liabilities | $2,663,000 | 5,040 |
Insider loans | $2,166,000 | 2,349 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,992,000 | 3,727 |
Tier 1 (core) risk-based capital | $11,673,000 | 4,455 |
Tier 2 risk-based capital | $1,003,000 | 3,800 |
Total risk weighted assets | $79,040,000 | 4,125 |
Total unused commitments | $10,992,000 | 3,727 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 31 | 3,956 |
Assets and Liabilities | ||
Total Assets: | $118,757,000 | 4,284 |
Cash and due from depository institutions | $16,339,000 | 3,956 |
Interest-bearing balances | $13,705,000 | 2,149 |
Securities | $29,163,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $244,000 | 2,409 |
Net loans & leases | $66,035,000 | 4,349 |
Loan loss allowance | $2,090,000 | 2,769 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,829,000 | 3,983 |
Other real estate owned | $825,000 | 3,956 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,322,000 | 3,197 |
Life insurance assets | $3,131,000 | 2,153 |
Total liabilities and capital | $118,757,000 | 4,284 |
Total liabilities | $107,034,000 | 4,237 |
Total deposits | $106,322,000 | 4,124 |
Interest-bearing deposits | $90,152,000 | 3,973 |
Deposits held in domestic offices | $106,322,000 | 4,123 |
% insured | 92.27% | 1,424 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $712,000 | 3,592 |
Total equity capital | $11,723,000 | 4,531 |
Total bank equity capital | $11,723,000 | 4,530 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,264,000 | 1,876 |
Surplus | $4,070,000 | 3,818 |
Undivided profits | $6,389,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $373,000 | 4,943 |
Earning assets | $109,147,000 | 4,277 |
Long-term assets (5+ years) | $38,322,000 | 3,893 |
Average Assets, year-to-date | $118,077,000 | 4,288 |
Average Assets, quarterly | $118,384,000 | 4,294 |
Volatile liabilities | $2,913,000 | 4,968 |
Insider loans | $2,109,000 | 2,400 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,471,000 | 4,152 |
Tier 1 (core) risk-based capital | $11,402,000 | 4,519 |
Tier 2 risk-based capital | $1,005,000 | 3,825 |
Total risk weighted assets | $79,255,000 | 4,123 |
Total unused commitments | $8,471,000 | 4,152 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 32 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $118,011,000 | 4,335 |
Cash and due from depository institutions | $17,147,000 | 3,882 |
Interest-bearing balances | $14,283,000 | 2,359 |
Securities | $28,014,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $256,000 | 2,676 |
Net loans & leases | $65,369,000 | 4,372 |
Loan loss allowance | $2,322,000 | 2,607 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,847,000 | 3,998 |
Other real estate owned | $874,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,504,000 | 3,135 |
Life insurance assets | $3,111,000 | 2,146 |
Total liabilities and capital | $118,011,000 | 4,335 |
Total liabilities | $106,717,000 | 4,293 |
Total deposits | $106,017,000 | 4,193 |
Interest-bearing deposits | $89,880,000 | 4,060 |
Deposits held in domestic offices | $106,017,000 | 4,192 |
% insured | 92.55% | 1,378 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $700,000 | 3,559 |
Total equity capital | $11,294,000 | 4,594 |
Total bank equity capital | $11,294,000 | 4,593 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,264,000 | 1,897 |
Surplus | $4,070,000 | 3,851 |
Undivided profits | $5,960,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $416,000 | 4,684 |
Earning assets | $107,922,000 | 4,338 |
Long-term assets (5+ years) | $36,727,000 | 3,987 |
Average Assets, year-to-date | $117,737,000 | 4,320 |
Average Assets, quarterly | $117,737,000 | 4,320 |
Volatile liabilities | $3,371,000 | 4,710 |
Insider loans | $1,747,000 | 2,676 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,915,000 | 4,329 |
Tier 1 (core) risk-based capital | $11,242,000 | 4,570 |
Tier 2 risk-based capital | $981,000 | 3,898 |
Total risk weighted assets | $78,858,000 | 4,147 |
Total unused commitments | $7,915,000 | 4,329 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $117,463,000 | 4,356 |
Cash and due from depository institutions | $16,519,000 | 4,002 |
Interest-bearing balances | $14,026,000 | 2,232 |
Securities | $28,498,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $172,000 | 2,578 |
Net loans & leases | $64,656,000 | 4,440 |
Loan loss allowance | $2,298,000 | 2,638 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,845,000 | 4,034 |
Other real estate owned | $1,116,000 | 4,002 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,657,000 | 3,140 |
Life insurance assets | $3,092,000 | 2,139 |
Total liabilities and capital | $117,464,000 | 4,356 |
Total liabilities | $105,414,000 | 4,322 |
Total deposits | $104,791,000 | 4,213 |
Interest-bearing deposits | $71,076,000 | 4,650 |
Deposits held in domestic offices | $104,791,000 | 4,212 |
% insured | 92.26% | 1,482 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $623,000 | 3,715 |
Total equity capital | $12,050,000 | 4,428 |
Total bank equity capital | $12,050,000 | 4,426 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,264,000 | 1,925 |
Surplus | $4,070,000 | 3,886 |
Undivided profits | $6,716,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $379,000 | 5,013 |
Earning assets | $107,352,000 | 4,355 |
Long-term assets (5+ years) | $36,394,000 | 3,980 |
Average Assets, year-to-date | $118,018,800 | 4,314 |
Average Assets, quarterly | $117,602,000 | 4,345 |
Volatile liabilities | $2,871,000 | 5,055 |
Insider loans | $1,773,000 | 2,659 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,342,000 | 4,349 |
Tier 1 (core) risk-based capital | $12,294,000 | 4,361 |
Tier 2 risk-based capital | $992,000 | 3,893 |
Total risk weighted assets | $77,989,000 | 4,199 |
Total unused commitments | $7,342,000 | 4,350 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $117,741,000 | 4,373 |
Cash and due from depository institutions | $17,527,000 | 4,031 |
Interest-bearing balances | $14,754,000 | 2,189 |
Securities | $25,422,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $265,000 | 2,486 |
Net loans & leases | $66,570,000 | 4,406 |
Loan loss allowance | $2,400,000 | 2,616 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,844,000 | 4,052 |
Other real estate owned | $1,516,000 | 4,031 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,597,000 | 3,148 |
Life insurance assets | $3,068,000 | 2,111 |
Total liabilities and capital | $117,741,000 | 4,373 |
Total liabilities | $105,888,000 | 4,326 |
Total deposits | $105,211,000 | 4,209 |
Interest-bearing deposits | $71,182,000 | 4,678 |
Deposits held in domestic offices | $105,211,000 | 4,209 |
% insured | 92.14% | 1,639 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $677,000 | 3,832 |
Total equity capital | $11,853,000 | 4,490 |
Total bank equity capital | $11,853,000 | 4,488 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,264,000 | 1,955 |
Surplus | $4,070,000 | 3,921 |
Undivided profits | $6,519,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $370,000 | 5,204 |
Earning assets | $107,011,000 | 4,387 |
Long-term assets (5+ years) | $35,391,000 | 4,047 |
Average Assets, year-to-date | $118,157,750 | 4,355 |
Average Assets, quarterly | $116,943,000 | 4,379 |
Volatile liabilities | $2,839,000 | 5,124 |
Insider loans | $1,901,000 | 2,556 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,582,000 | 4,152 |
Tier 1 (core) risk-based capital | $11,953,000 | 4,449 |
Tier 2 risk-based capital | $999,000 | 3,909 |
Total risk weighted assets | $78,442,000 | 4,217 |
Total unused commitments | $8,582,000 | 4,152 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $116,145,000 | 4,423 |
Cash and due from depository institutions | $15,164,000 | 4,070 |
Interest-bearing balances | $12,859,000 | 2,506 |
Securities | $26,818,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $271,000 | 2,632 |
Net loans & leases | $66,328,000 | 4,425 |
Loan loss allowance | $2,601,000 | 2,483 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,861,000 | 4,049 |
Other real estate owned | $1,161,000 | 4,070 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,542,000 | 3,126 |
Life insurance assets | $3,045,000 | 2,099 |
Total liabilities and capital | $116,145,000 | 4,423 |
Total liabilities | $104,349,000 | 4,387 |
Total deposits | $103,756,000 | 4,266 |
Interest-bearing deposits | $69,975,000 | 4,764 |
Deposits held in domestic offices | $103,756,000 | 4,265 |
% insured | 92.86% | 1,515 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $593,000 | 3,944 |
Total equity capital | $11,796,000 | 4,523 |
Total bank equity capital | $11,796,000 | 4,522 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,264,000 | 1,967 |
Surplus | $4,070,000 | 3,930 |
Undivided profits | $6,462,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,161,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $385,000 | 5,105 |
Earning assets | $106,276,000 | 4,410 |
Long-term assets (5+ years) | $35,692,000 | 3,978 |
Average Assets, year-to-date | $118,296,670 | 4,382 |
Average Assets, quarterly | $118,744,500 | 4,372 |
Volatile liabilities | $2,557,000 | 5,237 |
Insider loans | $1,926,000 | 2,571 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,605,000 | 3,808 |
Tier 1 (core) risk-based capital | $11,585,000 | 4,522 |
Tier 2 risk-based capital | $971,000 | 3,983 |
Total risk weighted assets | $75,967,000 | 4,305 |
Total unused commitments | $10,605,000 | 3,808 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $121,344,000 | 4,360 |
Cash and due from depository institutions | $23,535,000 | 3,898 |
Interest-bearing balances | $20,415,000 | 2,125 |
Securities | $24,419,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $260,000 | 3,015 |
Net loans & leases | $65,402,000 | 4,459 |
Loan loss allowance | $2,752,000 | 2,416 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,869,000 | 4,063 |
Other real estate owned | $1,161,000 | 3,898 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,698,000 | 3,075 |
Life insurance assets | $3,023,000 | 2,078 |
Total liabilities and capital | $121,344,000 | 4,360 |
Total liabilities | $109,568,000 | 4,317 |
Total deposits | $109,017,000 | 4,208 |
Interest-bearing deposits | $73,158,000 | 4,701 |
Deposits held in domestic offices | $109,017,000 | 4,208 |
% insured | 91.14% | 2,059 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $551,000 | 4,203 |
Total equity capital | $11,776,000 | 4,624 |
Total bank equity capital | $11,776,000 | 4,623 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,264,000 | 2,004 |
Surplus | $4,070,000 | 3,968 |
Undivided profits | $6,442,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,684,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $336,000 | 5,394 |
Earning assets | $110,496,000 | 4,378 |
Long-term assets (5+ years) | $31,017,000 | 4,229 |
Average Assets, year-to-date | $119,372,500 | 4,408 |
Average Assets, quarterly | $119,372,500 | 4,408 |
Volatile liabilities | $2,803,000 | 5,101 |
Insider loans | $1,966,000 | 2,542 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,487,000 | 4,241 |
Tier 1 (core) risk-based capital | $11,149,000 | 4,632 |
Tier 2 risk-based capital | $945,000 | 4,059 |
Total risk weighted assets | $73,706,000 | 4,377 |
Total unused commitments | $8,487,000 | 4,242 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $117,401,000 | 4,474 |
Cash and due from depository institutions | $18,729,000 | 4,175 |
Interest-bearing balances | $16,241,000 | 2,341 |
Securities | $24,863,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $265,000 | 2,882 |
Net loans & leases | $65,849,000 | 4,491 |
Loan loss allowance | $2,917,000 | 2,327 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,785,000 | 4,171 |
Other real estate owned | $1,269,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,641,000 | 3,126 |
Life insurance assets | $3,000,000 | 2,059 |
Total liabilities and capital | $117,401,000 | 4,474 |
Total liabilities | $105,821,000 | 4,431 |
Total deposits | $105,305,000 | 4,307 |
Interest-bearing deposits | $72,768,000 | 4,725 |
Deposits held in domestic offices | $105,305,000 | 4,306 |
% insured | 93.57% | 2,114 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $516,000 | 4,379 |
Total equity capital | $11,580,000 | 4,688 |
Total bank equity capital | $11,580,000 | 4,686 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,264,000 | 2,024 |
Surplus | $4,070,000 | 3,995 |
Undivided profits | $6,246,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,894,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $364,000 | 5,294 |
Earning assets | $107,218,000 | 4,457 |
Long-term assets (5+ years) | $32,777,000 | 4,064 |
Average Assets, year-to-date | $120,990,200 | 4,342 |
Average Assets, quarterly | $118,254,500 | 4,422 |
Volatile liabilities | $3,185,000 | 5,050 |
Insider loans | $1,974,000 | 2,562 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,756,000 | 4,284 |
Tier 1 (core) risk-based capital | $10,885,000 | 4,692 |
Tier 2 risk-based capital | $945,000 | 4,103 |
Total risk weighted assets | $73,502,000 | 4,438 |
Total unused commitments | $7,756,000 | 4,284 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $119,108,000 | 4,435 |
Cash and due from depository institutions | $16,898,000 | 4,225 |
Interest-bearing balances | $14,794,000 | 2,408 |
Securities | $25,791,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $254,000 | 2,968 |
Net loans & leases | $68,097,000 | 4,441 |
Loan loss allowance | $2,956,000 | 2,360 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,799,000 | 4,200 |
Other real estate owned | $1,448,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,821,000 | 3,092 |
Life insurance assets | $2,974,000 | 2,026 |
Total liabilities and capital | $119,108,000 | 4,435 |
Total liabilities | $107,838,000 | 4,365 |
Total deposits | $107,417,000 | 4,244 |
Interest-bearing deposits | $74,210,000 | 4,695 |
Deposits held in domestic offices | $107,417,000 | 4,244 |
% insured | 93.25% | 2,378 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $421,000 | 4,992 |
Total equity capital | $11,270,000 | 4,813 |
Total bank equity capital | $11,270,000 | 4,811 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,264,000 | 2,060 |
Surplus | $4,070,000 | 4,039 |
Undivided profits | $5,936,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,838,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $348,000 | 5,628 |
Earning assets | $108,936,000 | 4,432 |
Long-term assets (5+ years) | $34,122,000 | 3,983 |
Average Assets, year-to-date | $121,887,500 | 4,353 |
Average Assets, quarterly | $120,269,500 | 4,407 |
Volatile liabilities | $2,188,000 | 5,583 |
Insider loans | $1,860,000 | 2,711 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,118,000 | 4,227 |
Tier 1 (core) risk-based capital | $10,618,000 | 4,795 |
Tier 2 risk-based capital | $960,000 | 4,112 |
Total risk weighted assets | $74,714,000 | 4,419 |
Total unused commitments | $8,118,000 | 4,227 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $121,431,000 | 4,404 |
Cash and due from depository institutions | $17,680,000 | 4,247 |
Interest-bearing balances | $13,672,000 | 2,502 |
Securities | $25,700,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $176,000 | 3,201 |
Net loans & leases | $68,956,000 | 4,429 |
Loan loss allowance | $3,081,000 | 2,299 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,816,000 | 4,203 |
Other real estate owned | $2,176,000 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,927,000 | 3,036 |
Life insurance assets | $2,947,000 | 2,000 |
Total liabilities and capital | $121,431,000 | 4,404 |
Total liabilities | $110,480,000 | 4,323 |
Total deposits | $109,974,000 | 4,206 |
Interest-bearing deposits | $75,275,000 | 4,693 |
Deposits held in domestic offices | $109,974,000 | 4,204 |
% insured | 91.79% | 3,071 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $506,000 | 4,498 |
Total equity capital | $10,951,000 | 4,859 |
Total bank equity capital | $10,951,000 | 4,857 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,264,000 | 2,096 |
Surplus | $4,070,000 | 4,044 |
Undivided profits | $5,617,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,561,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $390,000 | 5,274 |
Earning assets | $108,504,000 | 4,461 |
Long-term assets (5+ years) | $34,614,000 | 3,936 |
Average Assets, year-to-date | $122,814,000 | 4,355 |
Average Assets, quarterly | $122,824,500 | 4,375 |
Volatile liabilities | $2,689,000 | 5,393 |
Insider loans | $1,860,000 | 2,726 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,635,000 | 4,337 |
Tier 1 (core) risk-based capital | $10,289,000 | 4,864 |
Tier 2 risk-based capital | $980,000 | 4,086 |
Total risk weighted assets | $76,180,000 | 4,399 |
Total unused commitments | $7,635,000 | 4,337 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $124,218,000 | 4,374 |
Cash and due from depository institutions | $22,352,000 | 4,252 |
Interest-bearing balances | $17,604,000 | 2,315 |
Securities | $25,167,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $142,000 | 3,455 |
Net loans & leases | $67,199,000 | 4,488 |
Loan loss allowance | $3,160,000 | 2,265 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,821,000 | 4,223 |
Other real estate owned | $2,423,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,114,000 | 2,963 |
Life insurance assets | $2,921,000 | 1,989 |
Total liabilities and capital | $124,219,000 | 4,374 |
Total liabilities | $113,824,000 | 4,299 |
Total deposits | $113,301,000 | 4,170 |
Interest-bearing deposits | $77,880,000 | 4,664 |
Deposits held in domestic offices | $113,301,000 | 4,168 |
% insured | 90.95% | 3,407 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $523,000 | 4,394 |
Total equity capital | $10,395,000 | 4,963 |
Total bank equity capital | $10,395,000 | 4,961 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,264,000 | 2,124 |
Surplus | $4,070,000 | 4,065 |
Undivided profits | $5,061,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,532,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $382,000 | 5,315 |
Earning assets | $110,112,000 | 4,462 |
Long-term assets (5+ years) | $30,236,000 | 4,220 |
Average Assets, year-to-date | $123,505,500 | 4,363 |
Average Assets, quarterly | $123,505,500 | 4,363 |
Volatile liabilities | $2,440,000 | 5,544 |
Insider loans | $1,845,000 | 2,754 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,219,000 | 4,287 |
Tier 1 (core) risk-based capital | $9,869,000 | 4,952 |
Tier 2 risk-based capital | $956,000 | 4,157 |
Total risk weighted assets | $74,182,000 | 4,476 |
Total unused commitments | $8,219,000 | 4,287 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $122,793,000 | 4,390 |
Cash and due from depository institutions | $20,841,000 | 4,257 |
Interest-bearing balances | $18,323,000 | 1,985 |
Securities | $25,308,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $255,000 | 3,196 |
Net loans & leases | $66,661,000 | 4,569 |
Loan loss allowance | $3,153,000 | 2,272 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,806,000 | 4,265 |
Other real estate owned | $2,849,000 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,073,000 | 3,041 |
Life insurance assets | $2,896,000 | 1,963 |
Total liabilities and capital | $122,793,000 | 4,390 |
Total liabilities | $112,635,000 | 4,297 |
Total deposits | $112,119,000 | 4,158 |
Interest-bearing deposits | $97,767,000 | 4,011 |
Deposits held in domestic offices | $112,119,000 | 4,156 |
% insured | 93.68% | 2,398 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $516,000 | 4,478 |
Total equity capital | $10,158,000 | 5,025 |
Total bank equity capital | $10,158,000 | 5,023 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,264,000 | 2,140 |
Surplus | $4,070,000 | 4,086 |
Undivided profits | $4,824,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $423,000 | 5,237 |
Earning assets | $110,547,000 | 4,428 |
Long-term assets (5+ years) | $30,164,000 | 3,673 |
Average Assets, year-to-date | $128,409,800 | 4,209 |
Average Assets, quarterly | $125,085,500 | 4,324 |
Volatile liabilities | $3,053,000 | 5,398 |
Insider loans | $152,000 | 5,861 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,416,000 | 4,395 |
Tier 1 (core) risk-based capital | $9,461,000 | 5,048 |
Tier 2 risk-based capital | $944,000 | 4,185 |
Total risk weighted assets | $73,188,000 | 4,545 |
Total unused commitments | $7,416,000 | 4,398 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $127,378,000 | 4,295 |
Cash and due from depository institutions | $19,169,000 | 4,287 |
Interest-bearing balances | $15,437,000 | 2,310 |
Securities | $26,010,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $228,000 | 3,402 |
Net loans & leases | $69,798,000 | 4,496 |
Loan loss allowance | $3,237,000 | 2,227 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,832,000 | 4,279 |
Other real estate owned | $4,450,000 | 4,287 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,891,000 | 2,777 |
Life insurance assets | $2,868,000 | 1,943 |
Total liabilities and capital | $127,378,000 | 4,295 |
Total liabilities | $117,225,000 | 4,194 |
Total deposits | $116,377,000 | 4,048 |
Interest-bearing deposits | $104,003,000 | 3,867 |
Deposits held in domestic offices | $116,377,000 | 4,046 |
% insured | 91.88% | 3,242 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $848,000 | 3,709 |
Total equity capital | $10,153,000 | 5,095 |
Total bank equity capital | $10,153,000 | 5,093 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,264,000 | 2,175 |
Surplus | $4,070,000 | 4,121 |
Undivided profits | $4,819,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $382,000 | 5,567 |
Earning assets | $111,473,000 | 4,412 |
Long-term assets (5+ years) | $31,152,000 | 3,546 |
Average Assets, year-to-date | $129,814,000 | 4,201 |
Average Assets, quarterly | $127,598,000 | 4,270 |
Volatile liabilities | $2,799,000 | 5,557 |
Insider loans | $1,843,000 | 2,857 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,057,000 | 4,247 |
Tier 1 (core) risk-based capital | $9,123,000 | 5,182 |
Tier 2 risk-based capital | $1,011,000 | 4,051 |
Total risk weighted assets | $78,679,000 | 4,396 |
Total unused commitments | $8,057,000 | 4,248 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $127,818,000 | 4,279 |
Cash and due from depository institutions | $16,065,000 | 3,987 |
Interest-bearing balances | $13,456,000 | 2,384 |
Securities | $26,331,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $234,000 | 3,526 |
Net loans & leases | $71,531,000 | 4,457 |
Loan loss allowance | $3,536,000 | 2,086 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,870,000 | 4,272 |
Other real estate owned | $5,760,000 | 3,987 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,027,000 | 2,756 |
Life insurance assets | $2,841,000 | 1,931 |
Total liabilities and capital | $127,818,000 | 4,279 |
Total liabilities | $118,314,000 | 4,168 |
Total deposits | $117,765,000 | 4,031 |
Interest-bearing deposits | $105,421,000 | 3,873 |
Deposits held in domestic offices | $117,765,000 | 4,030 |
% insured | 94.26% | 2,331 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $549,000 | 4,413 |
Total equity capital | $9,504,000 | 5,253 |
Total bank equity capital | $9,504,000 | 5,252 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,264,000 | 2,210 |
Surplus | $4,070,000 | 4,155 |
Undivided profits | $4,170,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,596,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $421,000 | 5,330 |
Earning assets | $111,552,000 | 4,416 |
Long-term assets (5+ years) | $32,035,000 | 3,486 |
Average Assets, year-to-date | $130,626,000 | 4,212 |
Average Assets, quarterly | $129,569,500 | 4,246 |
Volatile liabilities | $2,936,000 | 5,552 |
Insider loans | $1,850,000 | 2,883 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,809,000 | 4,131 |
Tier 1 (core) risk-based capital | $8,985,000 | 5,229 |
Tier 2 risk-based capital | $1,059,000 | 3,961 |
Total risk weighted assets | $82,217,000 | 4,315 |
Total unused commitments | $8,809,000 | 4,135 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $131,321,000 | 4,247 |
Cash and due from depository institutions | $15,131,000 | 3,929 |
Interest-bearing balances | $12,172,000 | 2,627 |
Securities | $24,466,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $271,000 | 3,847 |
Net loans & leases | $79,071,000 | 4,213 |
Loan loss allowance | $3,214,000 | 2,271 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,909,000 | 4,250 |
Other real estate owned | $3,857,000 | 3,929 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,616,000 | 2,613 |
Life insurance assets | $2,814,000 | 1,942 |
Total liabilities and capital | $131,321,000 | 4,247 |
Total liabilities | $122,399,000 | 4,141 |
Total deposits | $121,798,000 | 3,988 |
Interest-bearing deposits | $110,132,000 | 3,813 |
Deposits held in domestic offices | $121,798,000 | 3,986 |
% insured | 94.11% | 2,439 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $601,000 | 4,121 |
Total equity capital | $8,922,000 | 5,380 |
Total bank equity capital | $8,922,000 | 5,379 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,264,000 | 2,238 |
Surplus | $4,070,000 | 4,188 |
Undivided profits | $3,588,000 | 4,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,855,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $450,000 | 5,159 |
Earning assets | $115,980,000 | 4,311 |
Long-term assets (5+ years) | $30,977,000 | 3,483 |
Average Assets, year-to-date | $132,030,000 | 4,210 |
Average Assets, quarterly | $132,030,000 | 4,210 |
Volatile liabilities | $4,164,000 | 5,071 |
Insider loans | $1,856,000 | 2,928 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,163,000 | 4,332 |
Tier 1 (core) risk-based capital | $8,647,000 | 5,339 |
Tier 2 risk-based capital | $1,139,000 | 3,809 |
Total risk weighted assets | $89,080,000 | 4,127 |
Total unused commitments | $8,163,000 | 4,334 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $132,739,000 | 4,221 |
Cash and due from depository institutions | $14,595,000 | 3,875 |
Interest-bearing balances | $12,516,000 | 2,404 |
Securities | $23,542,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $267,000 | 3,736 |
Net loans & leases | $82,771,000 | 4,190 |
Loan loss allowance | $3,550,000 | 2,093 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,949,000 | 4,248 |
Other real estate owned | $2,597,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,018,000 | 2,522 |
Life insurance assets | $2,788,000 | 1,935 |
Total liabilities and capital | $132,739,000 | 4,221 |
Total liabilities | $123,636,000 | 4,123 |
Total deposits | $123,035,000 | 3,946 |
Interest-bearing deposits | $110,088,000 | 3,791 |
Deposits held in domestic offices | $123,035,000 | 3,943 |
% insured | 94.86% | 2,022 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $601,000 | 4,200 |
Total equity capital | $9,103,000 | 5,331 |
Total bank equity capital | $9,103,000 | 5,330 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,264,000 | 2,268 |
Surplus | $4,070,000 | 4,228 |
Undivided profits | $3,769,000 | 4,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,240,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $478,000 | 5,123 |
Earning assets | $119,096,000 | 4,263 |
Long-term assets (5+ years) | $30,150,000 | 3,494 |
Average Assets, year-to-date | $140,962,400 | 4,039 |
Average Assets, quarterly | $138,095,000 | 4,119 |
Volatile liabilities | $24,453,000 | 4,229 |
Insider loans | $1,866,000 | 2,964 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,386,000 | 4,252 |
Tier 1 (core) risk-based capital | $9,207,000 | 5,206 |
Tier 2 risk-based capital | $1,180,000 | 3,763 |
Total risk weighted assets | $92,028,000 | 4,108 |
Total unused commitments | $8,386,000 | 4,252 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 43 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $143,451,000 | 4,083 |
Cash and due from depository institutions | $27,023,000 | 3,447 |
Interest-bearing balances | $23,807,000 | 1,478 |
Securities | $17,721,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $210,000 | 4,031 |
Net loans & leases | $87,614,000 | 4,151 |
Loan loss allowance | $3,532,000 | 2,109 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,985,000 | 4,277 |
Other real estate owned | $3,440,000 | 3,447 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,458,000 | 3,083 |
Life insurance assets | $2,761,000 | 1,943 |
Total liabilities and capital | $143,451,000 | 4,083 |
Total liabilities | $132,478,000 | 3,994 |
Total deposits | $123,827,000 | 3,974 |
Interest-bearing deposits | $110,668,000 | 3,832 |
Deposits held in domestic offices | $123,827,000 | 3,972 |
% insured | 93.80% | 2,019 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 2,628 |
Subordinated debt | $0 | 233 |
All other liabilities | $651,000 | 4,433 |
Total equity capital | $10,973,000 | 4,986 |
Total bank equity capital | $10,973,000 | 4,984 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,264,000 | 2,306 |
Surplus | $4,070,000 | 4,262 |
Undivided profits | $5,639,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,144,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $410,000 | 5,772 |
Earning assets | $129,352,000 | 4,111 |
Long-term assets (5+ years) | $24,027,000 | 3,851 |
Average Assets, year-to-date | $143,018,250 | 4,055 |
Average Assets, quarterly | $142,485,000 | 4,091 |
Volatile liabilities | $25,293,000 | 4,232 |
Insider loans | $1,867,000 | 2,998 |
FHLB advances | $8,000,000 | 2,503 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,717,000 | 4,255 |
Tier 1 (core) risk-based capital | $10,536,000 | 4,907 |
Tier 2 risk-based capital | $1,217,000 | 3,783 |
Total risk weighted assets | $95,071,000 | 4,088 |
Total unused commitments | $8,717,000 | 4,256 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 45 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $141,519,000 | 4,131 |
Cash and due from depository institutions | $22,394,000 | 3,365 |
Interest-bearing balances | $19,098,000 | 1,682 |
Securities | $14,638,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $231,000 | 4,111 |
Net loans & leases | $91,946,000 | 4,078 |
Loan loss allowance | $2,850,000 | 2,502 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,025,000 | 4,277 |
Other real estate owned | $4,426,000 | 3,365 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,859,000 | 2,967 |
Life insurance assets | $2,733,000 | 1,953 |
Total liabilities and capital | $141,519,000 | 4,131 |
Total liabilities | $130,336,000 | 4,048 |
Total deposits | $121,706,000 | 4,036 |
Interest-bearing deposits | $110,021,000 | 3,878 |
Deposits held in domestic offices | $121,706,000 | 4,035 |
% insured | 94.17% | 1,961 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 2,753 |
Subordinated debt | $0 | 241 |
All other liabilities | $630,000 | 4,370 |
Total equity capital | $11,183,000 | 4,923 |
Total bank equity capital | $11,183,000 | 4,922 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,264,000 | 2,330 |
Surplus | $4,070,000 | 4,284 |
Undivided profits | $5,849,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,131,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $413,000 | 5,715 |
Earning assets | $125,913,000 | 4,213 |
Long-term assets (5+ years) | $22,415,000 | 3,957 |
Average Assets, year-to-date | $142,874,000 | 4,074 |
Average Assets, quarterly | $142,161,000 | 4,113 |
Volatile liabilities | $25,428,000 | 4,263 |
Insider loans | $2,295,000 | 2,699 |
FHLB advances | $8,000,000 | 2,634 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,074,000 | 3,782 |
Tier 1 (core) risk-based capital | $10,862,000 | 4,839 |
Tier 2 risk-based capital | $1,291,000 | 3,635 |
Total risk weighted assets | $101,721,000 | 3,960 |
Total unused commitments | $11,074,000 | 3,789 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 43 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $142,803,000 | 4,165 |
Cash and due from depository institutions | $15,978,000 | 3,525 |
Interest-bearing balances | $13,391,000 | 2,192 |
Securities | $16,451,000 | 4,857 |
Federal funds sold & reverse repurchase agreements | $262,000 | 4,342 |
Net loans & leases | $96,152,000 | 4,027 |
Loan loss allowance | $2,318,000 | 2,938 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,083,000 | 4,293 |
Other real estate owned | $5,891,000 | 3,525 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,986,000 | 3,003 |
Life insurance assets | $2,706,000 | 1,965 |
Total liabilities and capital | $142,803,000 | 4,165 |
Total liabilities | $131,610,000 | 4,070 |
Total deposits | $122,982,000 | 4,048 |
Interest-bearing deposits | $111,296,000 | 3,898 |
Deposits held in domestic offices | $122,982,000 | 4,046 |
% insured | 94.48% | 1,923 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,866 |
Subordinated debt | $0 | 248 |
All other liabilities | $628,000 | 4,367 |
Total equity capital | $11,193,000 | 4,941 |
Total bank equity capital | $11,193,000 | 4,940 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,264,000 | 2,372 |
Surplus | $4,070,000 | 4,338 |
Undivided profits | $5,859,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,239,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $531,000 | 5,095 |
Earning assets | $126,256,000 | 4,250 |
Long-term assets (5+ years) | $22,553,000 | 3,947 |
Average Assets, year-to-date | $143,551,500 | 4,134 |
Average Assets, quarterly | $143,551,500 | 4,134 |
Volatile liabilities | $27,581,000 | 4,129 |
Insider loans | $2,372,000 | 2,694 |
FHLB advances | $8,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,522,000 | 3,829 |
Tier 1 (core) risk-based capital | $10,942,000 | 4,865 |
Tier 2 risk-based capital | $1,352,000 | 3,551 |
Total risk weighted assets | $107,201,000 | 3,871 |
Total unused commitments | $11,522,000 | 3,832 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 42 | 3,615 |
Assets and Liabilities | ||
Total Assets: | $144,300,000 | 4,137 |
Cash and due from depository institutions | $15,746,000 | 3,615 |
Interest-bearing balances | $13,082,000 | 1,910 |
Securities | $15,917,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $234,000 | 4,292 |
Net loans & leases | $98,703,000 | 3,989 |
Loan loss allowance | $2,543,000 | 2,721 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,107,000 | 4,314 |
Other real estate owned | $5,586,000 | 3,615 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,007,000 | 3,059 |
Life insurance assets | $2,679,000 | 1,980 |
Total liabilities and capital | $144,300,000 | 4,137 |
Total liabilities | $133,177,000 | 4,057 |
Total deposits | $124,566,000 | 3,986 |
Interest-bearing deposits | $112,361,000 | 3,859 |
Deposits held in domestic offices | $124,566,000 | 3,985 |
% insured | 94.19% | 2,042 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 3,031 |
Subordinated debt | $0 | 258 |
All other liabilities | $611,000 | 4,452 |
Total equity capital | $11,123,000 | 4,944 |
Total bank equity capital | $11,123,000 | 4,942 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,264,000 | 2,412 |
Surplus | $4,070,000 | 4,369 |
Undivided profits | $5,789,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 5,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $549,000 | 5,137 |
Earning assets | $127,936,000 | 4,201 |
Long-term assets (5+ years) | $24,214,000 | 3,785 |
Average Assets, year-to-date | $144,227,200 | 4,040 |
Average Assets, quarterly | $144,878,000 | 4,105 |
Volatile liabilities | $28,062,000 | 4,134 |
Insider loans | $2,387,000 | 2,739 |
FHLB advances | $8,000,000 | 2,899 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,911,000 | 3,941 |
Tier 1 (core) risk-based capital | $10,911,000 | 4,862 |
Tier 2 risk-based capital | $1,385,000 | 3,501 |
Total risk weighted assets | $109,643,000 | 3,858 |
Total unused commitments | $10,911,000 | 3,943 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 45 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $145,456,000 | 4,116 |
Cash and due from depository institutions | $18,184,000 | 3,467 |
Interest-bearing balances | $15,648,000 | 1,489 |
Securities | $15,041,000 | 5,056 |
Federal funds sold & reverse repurchase agreements | $97,000 | 4,691 |
Net loans & leases | $100,571,000 | 3,961 |
Loan loss allowance | $1,628,000 | 3,588 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,125,000 | 4,322 |
Other real estate owned | $4,807,000 | 3,467 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,631,000 | 3,261 |
Life insurance assets | $2,651,000 | 1,977 |
Total liabilities and capital | $145,456,000 | 4,116 |
Total liabilities | $132,919,000 | 4,053 |
Total deposits | $124,245,000 | 3,981 |
Interest-bearing deposits | $113,248,000 | 3,833 |
Deposits held in domestic offices | $124,245,000 | 3,980 |
% insured | 93.33% | 2,561 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 3,148 |
Subordinated debt | $0 | 269 |
All other liabilities | $674,000 | 4,662 |
Total equity capital | $12,537,000 | 4,694 |
Total bank equity capital | $12,537,000 | 4,694 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,264,000 | 2,445 |
Surplus | $4,070,000 | 4,385 |
Undivided profits | $7,203,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 6,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $550,000 | 5,335 |
Earning assets | $131,357,000 | 4,156 |
Long-term assets (5+ years) | $22,546,000 | 3,916 |
Average Assets, year-to-date | $144,209,000 | 4,067 |
Average Assets, quarterly | $145,381,000 | 4,093 |
Volatile liabilities | $27,822,000 | 4,177 |
Insider loans | $2,708,000 | 2,540 |
FHLB advances | $8,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,130,000 | 3,556 |
Tier 1 (core) risk-based capital | $12,220,000 | 4,604 |
Tier 2 risk-based capital | $1,382,000 | 3,476 |
Total risk weighted assets | $110,299,000 | 3,862 |
Total unused commitments | $14,130,000 | 3,557 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 45 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $145,306,000 | 4,113 |
Cash and due from depository institutions | $18,568,000 | 3,507 |
Interest-bearing balances | $15,935,000 | 1,305 |
Securities | $14,272,000 | 5,155 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $102,790,000 | 3,930 |
Loan loss allowance | $1,920,000 | 3,158 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,165,000 | 4,327 |
Other real estate owned | $2,752,000 | 3,507 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,759,000 | 3,222 |
Life insurance assets | $2,623,000 | 1,995 |
Total liabilities and capital | $145,306,000 | 4,113 |
Total liabilities | $133,034,000 | 4,061 |
Total deposits | $124,089,000 | 3,992 |
Interest-bearing deposits | $112,288,000 | 3,864 |
Deposits held in domestic offices | $124,089,000 | 3,990 |
% insured | 80.34% | 3,616 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,000,000 | 3,235 |
Subordinated debt | $0 | 276 |
All other liabilities | $945,000 | 3,928 |
Total equity capital | $12,272,000 | 4,738 |
Total bank equity capital | $12,272,000 | 4,738 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,264,000 | 2,482 |
Surplus | $4,070,000 | 4,425 |
Undivided profits | $6,938,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $567,000 | 5,173 |
Earning assets | $132,997,000 | 4,125 |
Long-term assets (5+ years) | $19,860,000 | 4,137 |
Average Assets, year-to-date | $143,793,330 | 4,105 |
Average Assets, quarterly | $147,532,500 | 4,072 |
Volatile liabilities | $27,531,000 | 4,199 |
Insider loans | $2,711,000 | 2,573 |
FHLB advances | $8,000,000 | 3,093 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,162,000 | 3,240 |
Tier 1 (core) risk-based capital | $12,106,000 | 4,663 |
Tier 2 risk-based capital | $1,392,000 | 3,436 |
Total risk weighted assets | $110,823,000 | 3,876 |
Total unused commitments | $17,162,000 | 3,240 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 45 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $149,759,000 | 4,056 |
Cash and due from depository institutions | $18,609,000 | 3,537 |
Interest-bearing balances | $16,918,000 | 1,079 |
Securities | $15,274,000 | 5,041 |
Federal funds sold & reverse repurchase agreements | $3,801,000 | 2,791 |
Net loans & leases | $103,645,000 | 3,908 |
Loan loss allowance | $1,840,000 | 3,151 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,204,000 | 4,304 |
Other real estate owned | $1,590,000 | 3,537 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,636,000 | 3,263 |
Life insurance assets | $2,595,000 | 2,004 |
Total liabilities and capital | $149,759,000 | 4,056 |
Total liabilities | $137,375,000 | 3,986 |
Total deposits | $128,461,000 | 3,897 |
Interest-bearing deposits | $116,156,000 | 3,745 |
Deposits held in domestic offices | $128,461,000 | 3,895 |
% insured | 80.74% | 3,563 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,000,000 | 3,311 |
Subordinated debt | $0 | 271 |
All other liabilities | $914,000 | 3,907 |
Total equity capital | $12,384,000 | 4,750 |
Total bank equity capital | $12,384,000 | 4,749 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,264,000 | 2,503 |
Surplus | $4,070,000 | 4,445 |
Undivided profits | $7,050,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,534,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $497,000 | 5,566 |
Earning assets | $139,638,000 | 3,994 |
Long-term assets (5+ years) | $20,425,000 | 4,042 |
Average Assets, year-to-date | $143,037,000 | 4,127 |
Average Assets, quarterly | $143,037,000 | 4,127 |
Volatile liabilities | $27,804,000 | 4,132 |
Insider loans | $2,668,000 | 2,609 |
FHLB advances | $8,000,000 | 3,175 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,463,000 | 3,115 |
Tier 1 (core) risk-based capital | $12,166,000 | 4,671 |
Tier 2 risk-based capital | $1,410,000 | 3,410 |
Total risk weighted assets | $112,359,000 | 3,839 |
Total unused commitments | $19,463,000 | 3,116 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 45 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $136,315,000 | 4,255 |
Cash and due from depository institutions | $8,768,000 | 3,564 |
Interest-bearing balances | $4,659,000 | 1,969 |
Securities | $17,576,000 | 4,748 |
Federal funds sold & reverse repurchase agreements | $1,117,000 | 3,854 |
Net loans & leases | $100,535,000 | 4,009 |
Loan loss allowance | $2,072,000 | 2,823 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,224,000 | 4,336 |
Other real estate owned | $1,327,000 | 3,564 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,768,000 | 3,237 |
Life insurance assets | $2,568,000 | 2,024 |
Total liabilities and capital | $136,315,000 | 4,255 |
Total liabilities | $126,225,000 | 4,165 |
Total deposits | $117,159,000 | 4,074 |
Interest-bearing deposits | $105,512,000 | 3,931 |
Deposits held in domestic offices | $117,159,000 | 4,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,000,000 | 3,507 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,066,000 | 3,599 |
Total equity capital | $10,090,000 | 5,378 |
Total bank equity capital | $10,090,000 | 5,378 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,264,000 | 2,510 |
Surplus | $2,070,000 | 5,544 |
Undivided profits | $6,756,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 5,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $587,000 | 5,272 |
Earning assets | $123,887,000 | 4,289 |
Long-term assets (5+ years) | $22,080,000 | 3,848 |
Average Assets, year-to-date | $126,758,000 | 4,356 |
Average Assets, quarterly | $135,950,000 | 4,230 |
Volatile liabilities | $23,288,000 | 4,559 |
Insider loans | $2,309,000 | 2,882 |
FHLB advances | $8,000,000 | 3,387 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,343,000 | 3,232 |
Tier 1 (core) risk-based capital | $9,979,000 | 5,295 |
Tier 2 risk-based capital | $1,374,000 | 3,466 |
Total risk weighted assets | $109,213,000 | 3,934 |
Total unused commitments | $18,343,000 | 3,234 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 46 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $135,585,000 | 4,250 |
Cash and due from depository institutions | $9,526,000 | 3,549 |
Interest-bearing balances | $6,238,000 | 1,115 |
Securities | $17,037,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $4,689,000 | 2,387 |
Net loans & leases | $96,777,000 | 4,116 |
Loan loss allowance | $979,000 | 4,445 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,250,000 | 4,322 |
Other real estate owned | $1,174,000 | 3,549 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,132,000 | 3,583 |
Life insurance assets | $2,495,000 | 2,054 |
Total liabilities and capital | $135,585,000 | 4,250 |
Total liabilities | $124,646,000 | 4,165 |
Total deposits | $115,977,000 | 4,070 |
Interest-bearing deposits | $104,505,000 | 3,934 |
Deposits held in domestic offices | $115,977,000 | 4,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,000,000 | 3,515 |
Subordinated debt | $0 | 276 |
All other liabilities | $669,000 | 4,806 |
Total equity capital | $10,939,000 | 5,191 |
Total bank equity capital | $10,939,000 | 5,191 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,264,000 | 2,526 |
Surplus | $2,070,000 | 5,575 |
Undivided profits | $7,605,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $545,000 | 5,660 |
Earning assets | $124,741,000 | 4,244 |
Long-term assets (5+ years) | $22,135,000 | 3,787 |
Average Assets, year-to-date | $124,368,750 | 4,433 |
Average Assets, quarterly | $131,065,500 | 4,334 |
Volatile liabilities | $20,352,000 | 4,754 |
Insider loans | $2,117,000 | 3,043 |
FHLB advances | $8,000,000 | 3,379 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $25,907,000 | 2,735 |
Tier 1 (core) risk-based capital | $10,870,000 | 5,121 |
Tier 2 risk-based capital | $979,000 | 4,206 |
Total risk weighted assets | $106,159,000 | 4,003 |
Total unused commitments | $25,907,000 | 2,737 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 46 | 3,572 |
Assets and Liabilities | ||
Total Assets: | $126,546,000 | 4,444 |
Cash and due from depository institutions | $3,747,000 | 3,572 |
Interest-bearing balances | $595,000 | 3,376 |
Securities | $17,290,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $4,894,000 | 2,282 |
Net loans & leases | $92,973,000 | 4,199 |
Loan loss allowance | $915,000 | 4,598 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,289,000 | 4,292 |
Other real estate owned | $1,174,000 | 3,572 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,179,000 | 3,488 |
Life insurance assets | $2,487,000 | 2,057 |
Total liabilities and capital | $126,546,000 | 4,444 |
Total liabilities | $116,043,000 | 4,363 |
Total deposits | $107,321,000 | 4,318 |
Interest-bearing deposits | $93,737,000 | 4,224 |
Deposits held in domestic offices | $107,321,000 | 4,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,000,000 | 3,410 |
Subordinated debt | $0 | 257 |
All other liabilities | $722,000 | 4,575 |
Total equity capital | $10,503,000 | 5,329 |
Total bank equity capital | $10,503,000 | 5,329 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,264,000 | 2,550 |
Surplus | $2,070,000 | 5,608 |
Undivided profits | $7,169,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $507,000 | 5,847 |
Earning assets | $115,752,000 | 4,464 |
Long-term assets (5+ years) | $22,355,000 | 3,731 |
Average Assets, year-to-date | $120,630,000 | 4,544 |
Average Assets, quarterly | $124,171,500 | 4,495 |
Volatile liabilities | $19,114,000 | 4,929 |
Insider loans | $2,216,000 | 2,946 |
FHLB advances | $8,000,000 | 3,272 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $24,498,000 | 2,880 |
Tier 1 (core) risk-based capital | $10,568,000 | 5,228 |
Tier 2 risk-based capital | $915,000 | 4,374 |
Total risk weighted assets | $102,937,000 | 4,085 |
Total unused commitments | $24,498,000 | 2,881 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 43 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $121,797,000 | 4,557 |
Cash and due from depository institutions | $4,188,000 | 3,761 |
Interest-bearing balances | $892,000 | 3,141 |
Securities | $20,869,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $3,161,000 | 4,157 |
Net loans & leases | $86,174,000 | 4,337 |
Loan loss allowance | $809,000 | 4,866 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,333,000 | 4,238 |
Other real estate owned | $1,174,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,898,000 | 3,563 |
Life insurance assets | $2,478,000 | 2,051 |
Total liabilities and capital | $121,797,000 | 4,557 |
Total liabilities | $111,382,000 | 4,464 |
Total deposits | $102,582,000 | 4,448 |
Interest-bearing deposits | $90,560,000 | 4,332 |
Deposits held in domestic offices | $102,582,000 | 4,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,000,000 | 3,180 |
Subordinated debt | $0 | 251 |
All other liabilities | $800,000 | 4,548 |
Total equity capital | $10,415,000 | 5,433 |
Total bank equity capital | $10,415,000 | 5,433 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,264,000 | 2,551 |
Surplus | $2,070,000 | 5,604 |
Undivided profits | $7,081,000 | 3,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $508,000 | 5,814 |
Earning assets | $111,096,000 | 4,575 |
Long-term assets (5+ years) | $23,797,000 | 3,543 |
Average Assets, year-to-date | $117,672,000 | 4,618 |
Average Assets, quarterly | $117,672,000 | 4,618 |
Volatile liabilities | $16,754,000 | 5,217 |
Insider loans | $2,223,000 | 2,874 |
FHLB advances | $8,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $24,246,000 | 2,976 |
Tier 1 (core) risk-based capital | $10,242,000 | 5,325 |
Tier 2 risk-based capital | $809,000 | 4,659 |
Total risk weighted assets | $97,134,000 | 4,198 |
Total unused commitments | $24,246,000 | 2,981 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 43 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $113,547,000 | 4,710 |
Cash and due from depository institutions | $3,252,000 | 3,769 |
Interest-bearing balances | $897,000 | 2,664 |
Securities | $21,873,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $2,479,000 | 3,804 |
Net loans & leases | $78,885,000 | 4,563 |
Loan loss allowance | $913,000 | 4,500 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,347,000 | 4,235 |
Other real estate owned | $600,000 | 3,769 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,111,000 | 3,475 |
Life insurance assets | $2,450,000 | 2,053 |
Total liabilities and capital | $113,547,000 | 4,710 |
Total liabilities | $103,583,000 | 4,621 |
Total deposits | $102,410,000 | 4,418 |
Interest-bearing deposits | $90,389,000 | 4,284 |
Deposits held in domestic offices | $102,410,000 | 4,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,173,000 | 3,619 |
Total equity capital | $9,964,000 | 5,514 |
Total bank equity capital | $9,964,000 | 5,514 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,264,000 | 2,553 |
Surplus | $2,070,000 | 5,605 |
Undivided profits | $6,630,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $576,000 | 5,718 |
Earning assets | $104,134,000 | 4,710 |
Long-term assets (5+ years) | $22,301,000 | 3,452 |
Average Assets, year-to-date | $112,524,600 | 4,613 |
Average Assets, quarterly | $112,965,500 | 4,682 |
Volatile liabilities | $15,705,000 | 5,328 |
Insider loans | $496,000 | 5,521 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $26,510,000 | 2,824 |
Tier 1 (core) risk-based capital | $9,940,000 | 5,392 |
Tier 2 risk-based capital | $913,000 | 4,306 |
Total risk weighted assets | $90,404,000 | 4,378 |
Total unused commitments | $26,510,000 | 2,825 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 42 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $112,384,000 | 4,688 |
Cash and due from depository institutions | $3,487,000 | 3,843 |
Interest-bearing balances | $496,000 | 3,036 |
Securities | $22,873,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $11,388,000 | 1,294 |
Net loans & leases | $71,012,000 | 4,814 |
Loan loss allowance | $976,000 | 4,247 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,368,000 | 4,187 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,256,000 | 6,329 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $112,384,000 | 4,688 |
Total liabilities | $102,441,000 | 4,623 |
Total deposits | $101,746,000 | 4,395 |
Interest-bearing deposits | $88,631,000 | 4,321 |
Deposits held in domestic offices | $101,746,000 | 4,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $695,000 | 4,955 |
Total equity capital | $9,943,000 | 5,494 |
Total bank equity capital | $9,943,000 | 5,494 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,264,000 | 2,529 |
Surplus | $2,070,000 | 5,592 |
Undivided profits | $6,609,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $546,000 | 6,086 |
Earning assets | $105,769,000 | 4,636 |
Long-term assets (5+ years) | $21,319,000 | 3,419 |
Average Assets, year-to-date | $112,269,000 | 4,628 |
Average Assets, quarterly | $113,154,000 | 4,641 |
Volatile liabilities | $15,561,000 | 5,320 |
Insider loans | $379,000 | 5,879 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $23,850,000 | 3,061 |
Tier 1 (core) risk-based capital | $10,037,000 | 5,360 |
Tier 2 risk-based capital | $976,000 | 4,060 |
Total risk weighted assets | $82,224,000 | 4,576 |
Total unused commitments | $23,850,000 | 3,062 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $113,924,000 | 4,649 |
Cash and due from depository institutions | $3,209,000 | 4,443 |
Interest-bearing balances | $21,000 | 5,940 |
Securities | $23,003,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $10,947,000 | 1,462 |
Net loans & leases | $72,909,000 | 4,705 |
Loan loss allowance | $972,000 | 4,259 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,305,000 | 4,245 |
Other real estate owned | $0 | 4,443 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,551,000 | 5,798 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $113,924,000 | 4,649 |
Total liabilities | $104,568,000 | 4,562 |
Total deposits | $101,906,000 | 4,400 |
Interest-bearing deposits | $88,188,000 | 4,324 |
Deposits held in domestic offices | $101,906,000 | 4,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $662,000 | 4,864 |
Total equity capital | $9,356,000 | 5,633 |
Total bank equity capital | $9,356,000 | 5,633 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,264,000 | 2,534 |
Surplus | $2,070,000 | 5,602 |
Undivided profits | $6,022,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $573,000 | 5,744 |
Earning assets | $106,880,000 | 4,592 |
Long-term assets (5+ years) | $20,828,000 | 3,384 |
Average Assets, year-to-date | $112,230,670 | 4,668 |
Average Assets, quarterly | $113,860,500 | 4,649 |
Volatile liabilities | $17,229,000 | 5,047 |
Insider loans | $1,818,000 | 3,176 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $20,612,000 | 3,339 |
Tier 1 (core) risk-based capital | $9,673,000 | 5,462 |
Tier 2 risk-based capital | $972,000 | 4,068 |
Total risk weighted assets | $85,194,000 | 4,472 |
Total unused commitments | $20,612,000 | 3,339 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $113,797,000 | 4,695 |
Cash and due from depository institutions | $4,349,000 | 4,261 |
Interest-bearing balances | $12,000 | 6,187 |
Securities | $22,685,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $13,449,000 | 1,502 |
Net loans & leases | $69,722,000 | 4,803 |
Loan loss allowance | $984,000 | 4,215 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,309,000 | 4,194 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,283,000 | 6,154 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $113,797,000 | 4,695 |
Total liabilities | $104,558,000 | 4,576 |
Total deposits | $101,691,000 | 4,414 |
Interest-bearing deposits | $88,498,000 | 4,332 |
Deposits held in domestic offices | $101,691,000 | 4,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $867,000 | 4,251 |
Total equity capital | $9,239,000 | 5,656 |
Total bank equity capital | $9,239,000 | 5,656 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,264,000 | 2,526 |
Surplus | $2,070,000 | 5,589 |
Undivided profits | $5,905,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $509,000 | 5,947 |
Earning assets | $105,868,000 | 4,653 |
Long-term assets (5+ years) | $20,869,000 | 3,334 |
Average Assets, year-to-date | $111,384,000 | 4,717 |
Average Assets, quarterly | $111,384,000 | 4,717 |
Volatile liabilities | $15,399,000 | 5,234 |
Insider loans | $1,615,000 | 3,384 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,821,000 | 3,509 |
Tier 1 (core) risk-based capital | $9,291,000 | 5,537 |
Tier 2 risk-based capital | $984,000 | 4,037 |
Total risk weighted assets | $81,674,000 | 4,541 |
Total unused commitments | $18,821,000 | 3,510 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $108,971,000 | 4,779 |
Cash and due from depository institutions | $2,448,000 | 4,339 |
Interest-bearing balances | $16,000 | 6,091 |
Securities | $23,772,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $13,474,000 | 1,213 |
Net loans & leases | $65,489,000 | 4,965 |
Loan loss allowance | $961,000 | 4,261 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,305,000 | 4,172 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,483,000 | 5,886 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $108,971,000 | 4,779 |
Total liabilities | $100,122,000 | 4,677 |
Total deposits | $96,830,000 | 4,514 |
Interest-bearing deposits | $84,005,000 | 4,426 |
Deposits held in domestic offices | $96,830,000 | 4,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,292,000 | 3,275 |
Total equity capital | $8,849,000 | 5,755 |
Total bank equity capital | $8,849,000 | 5,755 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,264,000 | 2,524 |
Surplus | $2,070,000 | 5,576 |
Undivided profits | $5,515,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $532,000 | 5,971 |
Earning assets | $102,751,000 | 4,708 |
Long-term assets (5+ years) | $20,609,000 | 3,322 |
Average Assets, year-to-date | $104,066,200 | 4,785 |
Average Assets, quarterly | $107,916,000 | 4,769 |
Volatile liabilities | $15,317,000 | 5,300 |
Insider loans | $823,000 | 4,638 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,871,000 | 3,334 |
Tier 1 (core) risk-based capital | $8,932,000 | 5,640 |
Tier 2 risk-based capital | $961,000 | 4,079 |
Total risk weighted assets | $77,457,000 | 4,663 |
Total unused commitments | $19,871,000 | 3,334 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $106,861,000 | 4,806 |
Cash and due from depository institutions | $3,962,000 | 4,336 |
Interest-bearing balances | $6,000 | 6,455 |
Securities | $23,169,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $12,206,000 | 1,136 |
Net loans & leases | $63,840,000 | 5,042 |
Loan loss allowance | $924,000 | 4,400 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,171,000 | 4,292 |
Other real estate owned | $0 | 4,336 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,513,000 | 5,871 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $106,861,000 | 4,806 |
Total liabilities | $97,944,000 | 4,710 |
Total deposits | $95,273,000 | 4,503 |
Interest-bearing deposits | $83,973,000 | 4,369 |
Deposits held in domestic offices | $95,273,000 | 4,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $671,000 | 4,838 |
Total equity capital | $8,917,000 | 5,708 |
Total bank equity capital | $8,917,000 | 5,708 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,264,000 | 2,534 |
Surplus | $2,070,000 | 5,581 |
Undivided profits | $5,583,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $502,000 | 6,161 |
Earning assets | $99,221,000 | 4,775 |
Long-term assets (5+ years) | $19,614,000 | 3,373 |
Average Assets, year-to-date | $102,840,000 | 4,842 |
Average Assets, quarterly | $103,965,500 | 4,854 |
Volatile liabilities | $14,571,000 | 5,402 |
Insider loans | $824,000 | 4,606 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $20,029,000 | 3,359 |
Tier 1 (core) risk-based capital | $9,077,000 | 5,567 |
Tier 2 risk-based capital | $924,000 | 4,204 |
Total risk weighted assets | $77,036,000 | 4,678 |
Total unused commitments | $20,029,000 | 3,361 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $101,070,000 | 4,957 |
Cash and due from depository institutions | $4,307,000 | 4,275 |
Interest-bearing balances | $17,000 | 6,149 |
Securities | $22,813,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $9,353,000 | 1,362 |
Net loans & leases | $60,996,000 | 5,128 |
Loan loss allowance | $887,000 | 4,493 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,047,000 | 4,415 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,554,000 | 5,755 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $101,070,000 | 4,957 |
Total liabilities | $92,706,000 | 4,865 |
Total deposits | $90,180,000 | 4,657 |
Interest-bearing deposits | $79,509,000 | 4,520 |
Deposits held in domestic offices | $90,180,000 | 4,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $526,000 | 5,124 |
Total equity capital | $8,364,000 | 5,782 |
Total bank equity capital | $8,364,000 | 5,782 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,264,000 | 2,521 |
Surplus | $2,070,000 | 5,573 |
Undivided profits | $5,030,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $475,000 | 6,015 |
Earning assets | $93,179,000 | 4,936 |
Long-term assets (5+ years) | $20,058,000 | 3,325 |
Average Assets, year-to-date | $101,499,670 | 4,902 |
Average Assets, quarterly | $101,579,000 | 4,919 |
Volatile liabilities | $12,471,000 | 5,732 |
Insider loans | $936,000 | 4,358 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $19,349,000 | 3,432 |
Tier 1 (core) risk-based capital | $8,684,000 | 5,655 |
Tier 2 risk-based capital | $887,000 | 4,296 |
Total risk weighted assets | $74,141,000 | 4,757 |
Total unused commitments | $19,349,000 | 3,433 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $102,088,000 | 4,922 |
Cash and due from depository institutions | $2,976,000 | 4,521 |
Interest-bearing balances | $16,000 | 6,235 |
Securities | $20,980,000 | 4,484 |
Federal funds sold & reverse repurchase agreements | $14,896,000 | 994 |
Net loans & leases | $59,578,000 | 5,129 |
Loan loss allowance | $847,000 | 4,612 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,064,000 | 4,336 |
Other real estate owned | $0 | 4,521 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,594,000 | 5,612 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $102,088,000 | 4,922 |
Total liabilities | $93,804,000 | 4,816 |
Total deposits | $91,156,000 | 4,637 |
Interest-bearing deposits | $80,322,000 | 4,471 |
Deposits held in domestic offices | $91,156,000 | 4,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $648,000 | 4,558 |
Total equity capital | $8,284,000 | 5,782 |
Total bank equity capital | $8,284,000 | 5,782 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,264,000 | 2,512 |
Surplus | $2,070,000 | 5,518 |
Undivided profits | $4,950,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $433,000 | 6,122 |
Earning assets | $95,470,000 | 4,857 |
Long-term assets (5+ years) | $18,491,000 | 3,447 |
Average Assets, year-to-date | $101,714,500 | 4,906 |
Average Assets, quarterly | $101,714,500 | 4,906 |
Volatile liabilities | $13,462,000 | 5,426 |
Insider loans | $1,198,000 | 3,849 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $18,299,000 | 3,507 |
Tier 1 (core) risk-based capital | $8,441,000 | 5,683 |
Tier 2 risk-based capital | $847,000 | 4,380 |
Total risk weighted assets | $72,171,000 | 4,775 |
Total unused commitments | $18,299,000 | 3,509 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $101,341,000 | 4,948 |
Cash and due from depository institutions | $2,165,000 | 4,445 |
Interest-bearing balances | $8,000 | 6,494 |
Securities | $19,232,000 | 4,734 |
Federal funds sold & reverse repurchase agreements | $17,529,000 | 760 |
Net loans & leases | $58,969,000 | 5,159 |
Loan loss allowance | $802,000 | 4,738 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,083,000 | 4,295 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,363,000 | 5,989 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $101,341,000 | 4,948 |
Total liabilities | $93,386,000 | 4,839 |
Total deposits | $90,774,000 | 4,644 |
Interest-bearing deposits | $80,190,000 | 4,456 |
Deposits held in domestic offices | $90,774,000 | 4,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $612,000 | 4,611 |
Total equity capital | $7,955,000 | 5,897 |
Total bank equity capital | $7,955,000 | 5,897 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,264,000 | 2,509 |
Surplus | $2,070,000 | 5,505 |
Undivided profits | $4,621,000 | 4,781 |
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 | $430,000 | 6,209 |
Earning assets | $95,738,000 | 4,849 |
Long-term assets (5+ years) | $16,712,000 | 3,619 |
Average Assets, year-to-date | $91,757,800 | 5,094 |
Average Assets, quarterly | $100,892,500 | 4,905 |
Volatile liabilities | $14,391,000 | 5,240 |
Insider loans | $2,177,000 | 2,671 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,059,000 | 3,619 |
Tier 1 (core) risk-based capital | $8,104,000 | 5,800 |
Tier 2 risk-based capital | $802,000 | 4,501 |
Total risk weighted assets | $70,368,000 | 4,838 |
Total unused commitments | $17,059,000 | 3,620 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $100,444,000 | 4,911 |
Cash and due from depository institutions | $4,310,000 | 4,432 |
Interest-bearing balances | $6,000 | 6,587 |
Securities | $16,847,000 | 5,066 |
Federal funds sold & reverse repurchase agreements | $14,712,000 | 902 |
Net loans & leases | $61,353,000 | 5,042 |
Loan loss allowance | $751,000 | 4,923 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,079,000 | 4,271 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,143,000 | 6,391 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $100,444,000 | 4,911 |
Total liabilities | $92,131,000 | 4,819 |
Total deposits | $89,670,000 | 4,634 |
Interest-bearing deposits | $80,025,000 | 4,422 |
Deposits held in domestic offices | $89,670,000 | 4,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $461,000 | 5,360 |
Total equity capital | $8,313,000 | 5,757 |
Total bank equity capital | $8,313,000 | 5,757 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,264,000 | 2,485 |
Surplus | $2,070,000 | 5,468 |
Undivided profits | $4,979,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $338,000 | 6,885 |
Earning assets | $92,918,000 | 4,887 |
Long-term assets (5+ years) | $15,922,000 | 3,754 |
Average Assets, year-to-date | $89,362,000 | 5,183 |
Average Assets, quarterly | $97,262,500 | 4,982 |
Volatile liabilities | $13,566,000 | 5,357 |
Insider loans | $1,820,000 | 2,980 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,788,000 | 3,717 |
Tier 1 (core) risk-based capital | $8,322,000 | 5,678 |
Tier 2 risk-based capital | $751,000 | 4,644 |
Total risk weighted assets | $71,474,000 | 4,728 |
Total unused commitments | $15,788,000 | 3,718 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $94,081,000 | 5,079 |
Cash and due from depository institutions | $1,600,000 | 4,339 |
Interest-bearing balances | $16,000 | 6,269 |
Securities | $15,032,000 | 5,414 |
Federal funds sold & reverse repurchase agreements | $13,519,000 | 892 |
Net loans & leases | $60,618,000 | 5,009 |
Loan loss allowance | $712,000 | 5,027 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,122,000 | 4,182 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,190,000 | 6,148 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $94,081,000 | 5,079 |
Total liabilities | $86,068,000 | 4,987 |
Total deposits | $81,728,000 | 4,867 |
Interest-bearing deposits | $72,624,000 | 4,664 |
Deposits held in domestic offices | $81,728,000 | 4,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,930 |
Subordinated debt | $0 | 251 |
All other liabilities | $340,000 | 5,857 |
Total equity capital | $8,013,000 | 5,825 |
Total bank equity capital | $8,013,000 | 5,825 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,264,000 | 2,463 |
Surplus | $2,070,000 | 5,449 |
Undivided profits | $4,679,000 | 4,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $375,000 | 6,344 |
Earning assets | $89,185,000 | 4,967 |
Long-term assets (5+ years) | $14,242,000 | 4,017 |
Average Assets, year-to-date | $85,668,000 | 5,310 |
Average Assets, quarterly | $88,080,000 | 5,246 |
Volatile liabilities | $13,730,000 | 5,201 |
Insider loans | $2,406,000 | 2,449 |
FHLB advances | $4,000,000 | 3,768 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,829,000 | 3,791 |
Tier 1 (core) risk-based capital | $7,989,000 | 5,737 |
Tier 2 risk-based capital | $712,000 | 4,758 |
Total risk weighted assets | $71,032,000 | 4,675 |
Total unused commitments | $14,829,000 | 3,792 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $82,079,000 | 5,521 |
Cash and due from depository institutions | $1,780,000 | 4,508 |
Interest-bearing balances | $5,000 | 6,627 |
Securities | $13,532,000 | 5,734 |
Federal funds sold & reverse repurchase agreements | $5,248,000 | 2,232 |
Net loans & leases | $58,217,000 | 5,086 |
Loan loss allowance | $667,000 | 5,252 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,147,000 | 4,151 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,155,000 | 6,220 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $82,079,000 | 5,521 |
Total liabilities | $74,393,000 | 5,461 |
Total deposits | $70,170,000 | 5,370 |
Interest-bearing deposits | $60,832,000 | 5,300 |
Deposits held in domestic offices | $70,170,000 | 5,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 265 |
All other liabilities | $223,000 | 6,683 |
Total equity capital | $7,686,000 | 5,906 |
Total bank equity capital | $7,686,000 | 5,906 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,264,000 | 2,471 |
Surplus | $2,070,000 | 5,465 |
Undivided profits | $4,352,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $307,000 | 6,834 |
Earning assets | $77,002,000 | 5,450 |
Long-term assets (5+ years) | $13,655,000 | 4,177 |
Average Assets, year-to-date | $81,461,500 | 5,511 |
Average Assets, quarterly | $81,461,500 | 5,511 |
Volatile liabilities | $13,643,000 | 5,112 |
Insider loans | $1,277,000 | 3,636 |
FHLB advances | $4,000,000 | 3,668 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,433,000 | 3,960 |
Tier 1 (core) risk-based capital | $7,712,000 | 5,829 |
Tier 2 risk-based capital | $667,000 | 4,961 |
Total risk weighted assets | $66,623,000 | 4,847 |
Total unused commitments | $13,433,000 | 3,961 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $80,844,000 | 5,563 |
Cash and due from depository institutions | $1,405,000 | 4,713 |
Interest-bearing balances | $21,000 | 6,199 |
Securities | $14,202,000 | 5,641 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 1,688 |
Net loans & leases | $55,191,000 | 5,209 |
Loan loss allowance | $625,000 | 5,415 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,194,000 | 4,071 |
Other real estate owned | $0 | 4,713 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,102,000 | 6,318 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $80,844,000 | 5,563 |
Total liabilities | $72,798,000 | 5,524 |
Total deposits | $68,539,000 | 5,450 |
Interest-bearing deposits | $59,686,000 | 5,338 |
Deposits held in domestic offices | $68,539,000 | 5,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,000,000 | 3,847 |
Subordinated debt | $0 | 272 |
All other liabilities | $259,000 | 6,317 |
Total equity capital | $8,046,000 | 5,743 |
Total bank equity capital | $8,046,000 | 5,743 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,264,000 | 2,458 |
Surplus | $2,070,000 | 5,456 |
Undivided profits | $4,712,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $341,000 | 6,555 |
Earning assets | $76,164,000 | 5,478 |
Long-term assets (5+ years) | $15,288,000 | 4,025 |
Average Assets, year-to-date | $76,651,000 | 5,605 |
Average Assets, quarterly | $80,916,000 | 5,523 |
Volatile liabilities | $11,683,000 | 5,451 |
Insider loans | $1,046,000 | 4,032 |
FHLB advances | $4,000,000 | 3,675 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,535,000 | 3,531 |
Tier 1 (core) risk-based capital | $7,960,000 | 5,660 |
Tier 2 risk-based capital | $625,000 | 5,110 |
Total risk weighted assets | $63,908,000 | 4,947 |
Total unused commitments | $15,535,000 | 3,533 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $80,988,000 | 5,515 |
Cash and due from depository institutions | $1,673,000 | 4,850 |
Interest-bearing balances | $10,000 | 6,545 |
Securities | $13,895,000 | 5,726 |
Federal funds sold & reverse repurchase agreements | $8,171,000 | 1,384 |
Net loans & leases | $54,188,000 | 5,238 |
Loan loss allowance | $526,000 | 5,913 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,231,000 | 3,986 |
Other real estate owned | $0 | 4,850 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $830,000 | 6,983 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $80,988,000 | 5,515 |
Total liabilities | $73,178,000 | 5,470 |
Total deposits | $68,845,000 | 5,378 |
Interest-bearing deposits | $59,326,000 | 5,323 |
Deposits held in domestic offices | $68,845,000 | 5,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,000,000 | 3,884 |
Subordinated debt | $0 | 276 |
All other liabilities | $333,000 | 5,942 |
Total equity capital | $7,810,000 | 5,861 |
Total bank equity capital | $7,810,000 | 5,861 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,264,000 | 2,454 |
Surplus | $2,070,000 | 5,428 |
Undivided profits | $4,476,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $295,000 | 7,084 |
Earning assets | $76,264,000 | 5,427 |
Long-term assets (5+ years) | $14,472,000 | 4,212 |
Average Assets, year-to-date | $75,602,750 | 5,662 |
Average Assets, quarterly | $78,844,000 | 5,584 |
Volatile liabilities | $11,504,000 | 5,478 |
Insider loans | $1,415,000 | 3,373 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,811,000 | 3,612 |
Tier 1 (core) risk-based capital | $7,699,000 | 5,770 |
Tier 2 risk-based capital | $526,000 | 5,601 |
Total risk weighted assets | $61,049,000 | 5,060 |
Total unused commitments | $14,811,000 | 3,613 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $76,700,000 | 5,692 |
Cash and due from depository institutions | $3,069,000 | 4,693 |
Interest-bearing balances | $12,000 | 6,502 |
Securities | $14,813,000 | 5,604 |
Federal funds sold & reverse repurchase agreements | $3,819,000 | 2,426 |
Net loans & leases | $51,784,000 | 5,346 |
Loan loss allowance | $498,000 | 6,055 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,297,000 | 3,882 |
Other real estate owned | $0 | 4,693 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $918,000 | 6,743 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $76,700,000 | 5,692 |
Total liabilities | $69,387,000 | 5,662 |
Total deposits | $69,161,000 | 5,381 |
Interest-bearing deposits | $58,291,000 | 5,396 |
Deposits held in domestic offices | $69,161,000 | 5,379 |
% 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 | $226,000 | 6,539 |
Total equity capital | $7,313,000 | 5,967 |
Total bank equity capital | $7,313,000 | 5,967 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,264,000 | 2,457 |
Surplus | $2,070,000 | 5,433 |
Undivided profits | $3,979,000 | 5,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $334,000 | 6,589 |
Earning assets | $70,428,000 | 5,677 |
Long-term assets (5+ years) | $16,330,000 | 4,067 |
Average Assets, year-to-date | $73,807,670 | 5,769 |
Average Assets, quarterly | $75,249,500 | 5,742 |
Volatile liabilities | $10,903,000 | 5,587 |
Insider loans | $1,154,000 | 3,763 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,112,000 | 3,438 |
Tier 1 (core) risk-based capital | $7,419,000 | 5,853 |
Tier 2 risk-based capital | $498,000 | 5,718 |
Total risk weighted assets | $59,190,000 | 5,124 |
Total unused commitments | $16,112,000 | 3,441 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $73,799,000 | 5,813 |
Cash and due from depository institutions | $2,809,000 | 4,672 |
Interest-bearing balances | $10,000 | 6,623 |
Securities | $16,632,000 | 5,255 |
Federal funds sold & reverse repurchase agreements | $3,130,000 | 3,753 |
Net loans & leases | $48,178,000 | 5,508 |
Loan loss allowance | $472,000 | 6,224 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,293,000 | 3,859 |
Other real estate owned | $0 | 4,672 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $758,000 | 7,058 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $73,799,000 | 5,813 |
Total liabilities | $66,412,000 | 5,787 |
Total deposits | $66,231,000 | 5,540 |
Interest-bearing deposits | $57,953,000 | 5,429 |
Deposits held in domestic offices | $66,231,000 | 5,538 |
% 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 | $181,000 | 7,220 |
Total equity capital | $7,387,000 | 6,025 |
Total bank equity capital | $7,387,000 | 6,025 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,264,000 | 2,454 |
Surplus | $2,070,000 | 5,427 |
Undivided profits | $4,053,000 | 5,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $298,000 | 6,856 |
Earning assets | $67,950,000 | 5,792 |
Long-term assets (5+ years) | $17,640,000 | 3,853 |
Average Assets, year-to-date | $72,361,500 | 5,856 |
Average Assets, quarterly | $72,361,500 | 5,856 |
Volatile liabilities | $11,383,000 | 5,370 |
Insider loans | $1,684,000 | 2,986 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,540,000 | 3,881 |
Tier 1 (core) risk-based capital | $7,158,000 | 5,951 |
Tier 2 risk-based capital | $472,000 | 5,853 |
Total risk weighted assets | $55,598,000 | 5,257 |
Total unused commitments | $12,540,000 | 3,886 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $70,924,000 | 5,939 |
Cash and due from depository institutions | $2,577,000 | 4,893 |
Interest-bearing balances | $15,000 | 6,482 |
Securities | $18,398,000 | 5,046 |
Federal funds sold & reverse repurchase agreements | $3,371,000 | 3,055 |
Net loans & leases | $43,319,000 | 5,817 |
Loan loss allowance | $450,000 | 6,355 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,308,000 | 3,825 |
Other real estate owned | $0 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $951,000 | 6,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,924,000 | 5,939 |
Total liabilities | $63,480,000 | 5,912 |
Total deposits | $63,278,000 | 5,693 |
Interest-bearing deposits | $53,912,000 | 5,678 |
Deposits held in domestic offices | $63,278,000 | 5,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $202,000 | 6,969 |
Total equity capital | $7,444,000 | 5,901 |
Total bank equity capital | $7,444,000 | 5,901 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,264,000 | 2,469 |
Surplus | $2,070,000 | 5,414 |
Undivided profits | $4,110,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $321,000 | 6,770 |
Earning assets | $65,103,000 | 5,912 |
Long-term assets (5+ years) | $22,212,000 | 3,368 |
Average Assets, year-to-date | $69,070,200 | 5,891 |
Average Assets, quarterly | $72,349,500 | 5,845 |
Volatile liabilities | $9,814,000 | 5,757 |
Insider loans | $2,265,000 | 2,375 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,938,000 | 3,703 |
Tier 1 (core) risk-based capital | $7,322,000 | 5,795 |
Tier 2 risk-based capital | $450,000 | 6,003 |
Total risk weighted assets | $49,312,000 | 5,641 |
Total unused commitments | $12,938,000 | 3,707 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $73,775,000 | 5,815 |
Cash and due from depository institutions | $1,266,000 | 5,029 |
Interest-bearing balances | $20,000 | 6,416 |
Securities | $18,079,000 | 5,018 |
Federal funds sold & reverse repurchase agreements | $11,983,000 | 1,209 |
Net loans & leases | $39,337,000 | 6,103 |
Loan loss allowance | $425,000 | 6,546 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,212,000 | 3,918 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $898,000 | 6,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,775,000 | 5,815 |
Total liabilities | $66,565,000 | 5,779 |
Total deposits | $62,256,000 | 5,737 |
Interest-bearing deposits | $54,231,000 | 5,656 |
Deposits held in domestic offices | $62,256,000 | 5,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $309,000 | 6,352 |
Total equity capital | $7,210,000 | 6,021 |
Total bank equity capital | $7,210,000 | 6,021 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,264,000 | 2,484 |
Surplus | $2,070,000 | 5,406 |
Undivided profits | $3,876,000 | 5,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $275,000 | 7,345 |
Earning assets | $69,419,000 | 5,713 |
Long-term assets (5+ years) | $20,492,000 | 3,558 |
Average Assets, year-to-date | $68,606,750 | 5,951 |
Average Assets, quarterly | $71,919,000 | 5,871 |
Volatile liabilities | $13,787,000 | 4,861 |
Insider loans | $811,000 | 4,484 |
FHLB advances | $4,000,000 | 3,454 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,908,000 | 3,888 |
Tier 1 (core) risk-based capital | $7,116,000 | 5,911 |
Tier 2 risk-based capital | $425,000 | 6,176 |
Total risk weighted assets | $46,982,000 | 5,800 |
Total unused commitments | $11,908,000 | 3,892 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $70,063,000 | 5,969 |
Cash and due from depository institutions | $2,030,000 | 5,036 |
Interest-bearing balances | $30,000 | 6,262 |
Securities | $18,055,000 | 4,962 |
Federal funds sold & reverse repurchase agreements | $9,231,000 | 1,732 |
Net loans & leases | $37,661,000 | 6,221 |
Loan loss allowance | $404,000 | 6,689 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,243,000 | 3,859 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $843,000 | 6,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,063,000 | 5,969 |
Total liabilities | $62,836,000 | 5,954 |
Total deposits | $58,550,000 | 5,938 |
Interest-bearing deposits | $50,346,000 | 5,906 |
Deposits held in domestic offices | $58,550,000 | 5,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,597 |
Subordinated debt | $0 | 266 |
All other liabilities | $286,000 | 6,618 |
Total equity capital | $7,227,000 | 6,000 |
Total bank equity capital | $7,227,000 | 6,000 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,264,000 | 2,484 |
Surplus | $2,070,000 | 5,387 |
Undivided profits | $3,893,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $318,000 | 6,854 |
Earning assets | $64,977,000 | 5,908 |
Long-term assets (5+ years) | $19,062,000 | 3,535 |
Average Assets, year-to-date | $66,884,000 | 6,035 |
Average Assets, quarterly | $69,914,500 | 5,933 |
Volatile liabilities | $13,131,000 | 4,936 |
Insider loans | $1,467,000 | 3,201 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,995,000 | 3,819 |
Tier 1 (core) risk-based capital | $6,930,000 | 5,934 |
Tier 2 risk-based capital | $404,000 | 6,333 |
Total risk weighted assets | $44,496,000 | 5,955 |
Total unused commitments | $11,995,000 | 3,832 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $69,766,000 | 5,925 |
Cash and due from depository institutions | $2,413,000 | 5,143 |
Interest-bearing balances | $13,000 | 6,572 |
Securities | $17,413,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $11,718,000 | 1,444 |
Net loans & leases | $35,100,000 | 6,366 |
Loan loss allowance | $379,000 | 6,849 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,272,000 | 3,786 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $850,000 | 6,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,766,000 | 5,925 |
Total liabilities | $62,807,000 | 5,902 |
Total deposits | $58,442,000 | 5,909 |
Interest-bearing deposits | $49,699,000 | 5,939 |
Deposits held in domestic offices | $58,442,000 | 5,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,000,000 | 3,515 |
Subordinated debt | $0 | 265 |
All other liabilities | $365,000 | 6,034 |
Total equity capital | $6,959,000 | 6,064 |
Total bank equity capital | $6,959,000 | 6,064 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,264,000 | 2,498 |
Surplus | $2,070,000 | 5,368 |
Undivided profits | $3,625,000 | 5,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $270,000 | 7,359 |
Earning assets | $64,244,000 | 5,906 |
Long-term assets (5+ years) | $18,104,000 | 3,598 |
Average Assets, year-to-date | $65,294,500 | 6,112 |
Average Assets, quarterly | $65,294,500 | 6,112 |
Volatile liabilities | $12,760,000 | 4,989 |
Insider loans | $661,000 | 4,841 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,356,000 | 4,305 |
Tier 1 (core) risk-based capital | $6,721,000 | 5,987 |
Tier 2 risk-based capital | $379,000 | 6,498 |
Total risk weighted assets | $42,384,000 | 6,037 |
Total unused commitments | $9,356,000 | 4,320 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $60,823,000 | 6,350 |
Cash and due from depository institutions | $3,304,000 | 5,250 |
Interest-bearing balances | $24,000 | 6,263 |
Securities | $16,533,000 | 5,192 |
Federal funds sold & reverse repurchase agreements | $3,221,000 | 3,777 |
Net loans & leases | $34,683,000 | 6,418 |
Loan loss allowance | $360,000 | 6,965 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,282,000 | 3,739 |
Other real estate owned | $0 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $800,000 | 7,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,823,000 | 6,350 |
Total liabilities | $53,580,000 | 6,385 |
Total deposits | $49,331,000 | 6,437 |
Interest-bearing deposits | $44,404,000 | 6,242 |
Deposits held in domestic offices | $49,331,000 | 6,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $249,000 | 7,082 |
Total equity capital | $7,243,000 | 5,859 |
Total bank equity capital | $7,243,000 | 5,859 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,264,000 | 2,499 |
Surplus | $2,070,000 | 5,334 |
Undivided profits | $3,909,000 | 5,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $272,000 | 7,504 |
Earning assets | $54,461,000 | 6,424 |
Long-term assets (5+ years) | $17,221,000 | 3,668 |
Average Assets, year-to-date | $59,344,000 | 6,284 |
Average Assets, quarterly | $60,470,500 | 6,346 |
Volatile liabilities | $11,934,000 | 5,200 |
Insider loans | $811,000 | 4,432 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,307,000 | 5,427 |
Tier 1 (core) risk-based capital | $7,048,000 | 5,747 |
Tier 2 risk-based capital | $360,000 | 6,637 |
Total risk weighted assets | $40,856,000 | 6,137 |
Total unused commitments | $5,307,000 | 5,430 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $57,260,000 | 6,463 |
Cash and due from depository institutions | $1,468,000 | 5,961 |
Interest-bearing balances | $10,000 | 6,615 |
Securities | $16,924,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $5,086,000 | 2,734 |
Net loans & leases | $31,533,000 | 6,668 |
Loan loss allowance | $275,000 | 7,580 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,445,000 | 4,943 |
Other real estate owned | $0 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $804,000 | 7,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,260,000 | 6,463 |
Total liabilities | $50,091,000 | 6,534 |
Total deposits | $45,631,000 | 6,630 |
Interest-bearing deposits | $41,322,000 | 6,423 |
Deposits held in domestic offices | $45,631,000 | 6,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,320 |
Subordinated debt | $0 | 241 |
All other liabilities | $460,000 | 5,659 |
Total equity capital | $7,169,000 | 5,736 |
Total bank equity capital | $7,169,000 | 5,736 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,264,000 | 2,547 |
Surplus | $2,070,000 | 5,325 |
Undivided profits | $3,835,000 | 5,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $265,000 | 7,848 |
Earning assets | $53,553,000 | 6,381 |
Long-term assets (5+ years) | $17,786,000 | 3,559 |
Average Assets, year-to-date | $55,485,400 | 6,397 |
Average Assets, quarterly | $58,049,500 | 6,377 |
Volatile liabilities | $6,475,000 | 6,792 |
Insider loans | $3,389,000 | 1,484 |
FHLB advances | $4,000,000 | 3,115 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,227,000 | 5,015 |
Tier 1 (core) risk-based capital | $6,959,000 | 5,680 |
Tier 2 risk-based capital | $275,000 | 7,311 |
Total risk weighted assets | $37,599,000 | 6,348 |
Total unused commitments | $6,227,000 | 5,022 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $51,928,000 | 6,737 |
Cash and due from depository institutions | $1,708,000 | 6,224 |
Interest-bearing balances | $40,000 | 5,529 |
Securities | $18,143,000 | 4,967 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $30,473,000 | 6,770 |
Loan loss allowance | $254,000 | 7,762 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $821,000 | 6,440 |
Other real estate owned | $0 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $783,000 | 6,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,928,000 | 6,737 |
Total liabilities | $44,863,000 | 6,825 |
Total deposits | $40,007,000 | 6,972 |
Interest-bearing deposits | $36,572,000 | 6,722 |
Deposits held in domestic offices | $40,007,000 | 6,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $470,000 | 3,214 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,151 |
Subordinated debt | $0 | 239 |
All other liabilities | $386,000 | 6,592 |
Total equity capital | $7,065,000 | 5,754 |
Total bank equity capital | $7,065,000 | 5,754 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,264,000 | 2,604 |
Surplus | $2,070,000 | 5,338 |
Undivided profits | $3,731,000 | 5,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $194,000 | 8,020 |
Earning assets | $48,656,000 | 6,629 |
Long-term assets (5+ years) | $16,520,000 | 3,547 |
Average Assets, year-to-date | $53,206,800 | 6,450 |
Average Assets, quarterly | $52,134,000 | 6,660 |
Volatile liabilities | $4,597,000 | 7,631 |
Insider loans | $1,823,000 | 2,505 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,520,000 | 4,747 |
Tier 1 (core) risk-based capital | $7,035,000 | 5,654 |
Tier 2 risk-based capital | $254,000 | 7,501 |
Total risk weighted assets | $33,690,600 | 6,619 |
Total unused commitments | $6,520,000 | 4,749 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $52,118,000 | 6,758 |
Cash and due from depository institutions | $1,232,000 | 6,217 |
Interest-bearing balances | $35,000 | 5,698 |
Securities | $17,804,000 | 5,224 |
Federal funds sold & reverse repurchase agreements | $2,440,000 | 3,301 |
Net loans & leases | $29,252,000 | 6,877 |
Loan loss allowance | $259,000 | 7,800 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $664,000 | 7,098 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $726,000 | 7,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,118,000 | 6,758 |
Total liabilities | $45,477,000 | 6,830 |
Total deposits | $41,158,000 | 6,970 |
Interest-bearing deposits | $37,920,000 | 6,671 |
Deposits held in domestic offices | $41,158,000 | 6,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,128 |
Subordinated debt | $0 | 242 |
All other liabilities | $319,000 | 6,771 |
Total equity capital | $6,641,000 | 5,867 |
Total bank equity capital | $6,641,000 | 5,867 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,264,000 | 2,662 |
Surplus | $2,070,000 | 5,378 |
Undivided profits | $3,307,000 | 5,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $153,000 | 8,401 |
Earning assets | $49,531,000 | 6,606 |
Long-term assets (5+ years) | $14,357,000 | 4,055 |
Average Assets, year-to-date | $55,434,400 | 6,372 |
Average Assets, quarterly | $53,612,500 | 6,605 |
Volatile liabilities | $7,994,000 | 6,048 |
Insider loans | $1,728,000 | 2,509 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,716,000 | 4,702 |
Tier 1 (core) risk-based capital | $6,757,000 | 5,829 |
Tier 2 risk-based capital | $259,000 | 7,503 |
Total risk weighted assets | $32,600,800 | 6,705 |
Total unused commitments | $6,716,000 | 4,707 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $56,921,000 | 6,477 |
Cash and due from depository institutions | $2,047,000 | 6,497 |
Interest-bearing balances | $320,000 | 3,889 |
Securities | $16,677,000 | 5,446 |
Federal funds sold & reverse repurchase agreements | $8,070,000 | 2,138 |
Net loans & leases | $28,851,000 | 6,865 |
Loan loss allowance | $265,000 | 7,762 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $716,000 | 6,895 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $560,000 | 7,836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,921,000 | 6,477 |
Total liabilities | $50,460,000 | 6,497 |
Total deposits | $46,067,000 | 6,653 |
Interest-bearing deposits | $42,047,000 | 6,374 |
Deposits held in domestic offices | $46,067,000 | 6,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 2,527 |
Subordinated debt | $0 | 255 |
All other liabilities | $393,000 | 6,591 |
Total equity capital | $6,461,000 | 6,080 |
Total bank equity capital | $6,461,000 | 6,080 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,264,000 | 2,646 |
Surplus | $2,070,000 | 5,282 |
Undivided profits | $3,127,000 | 5,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $316,000 | 6,369 |
Earning assets | $53,918,000 | 6,355 |
Long-term assets (5+ years) | $11,830,000 | 4,323 |
Average Assets, year-to-date | $54,747,200 | 6,400 |
Average Assets, quarterly | $56,170,000 | 6,439 |
Volatile liabilities | $5,586,000 | 6,711 |
Insider loans | $208,000 | 7,126 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,742,000 | 4,604 |
Tier 1 (core) risk-based capital | $6,337,000 | 5,998 |
Tier 2 risk-based capital | $265,000 | 7,393 |
Total risk weighted assets | $33,037,300 | 6,580 |
Total unused commitments | $6,742,000 | 4,611 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $52,954,000 | 6,839 |
Cash and due from depository institutions | $1,892,000 | 6,915 |
Interest-bearing balances | $441,000 | 3,237 |
Securities | $16,513,000 | 5,644 |
Federal funds sold & reverse repurchase agreements | $1,535,000 | 5,598 |
Net loans & leases | $31,614,000 | 6,668 |
Loan loss allowance | $272,000 | 7,876 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $760,000 | 6,762 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $640,000 | 7,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,954,000 | 6,839 |
Total liabilities | $46,413,000 | 6,897 |
Total deposits | $41,968,000 | 7,077 |
Interest-bearing deposits | $38,077,000 | 6,875 |
Deposits held in domestic offices | $41,968,000 | 7,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,000,000 | 2,155 |
Subordinated debt | $0 | 260 |
All other liabilities | $445,000 | 6,374 |
Total equity capital | $6,541,000 | 6,053 |
Total bank equity capital | $6,541,000 | 6,053 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,264,000 | 2,689 |
Surplus | $2,070,000 | 5,278 |
Undivided profits | $3,207,000 | 5,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 8,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $202,000 | 8,227 |
Earning assets | $50,103,000 | 6,705 |
Long-term assets (5+ years) | $11,436,000 | 3,993 |
Average Assets, year-to-date | $52,918,200 | 6,654 |
Average Assets, quarterly | $52,833,000 | 6,780 |
Volatile liabilities | $4,147,000 | 7,677 |
Insider loans | $580,000 | 5,020 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,500,000 | 4,938 |
Tier 1 (core) risk-based capital | $6,373,000 | 6,014 |
Tier 2 risk-based capital | $272,000 | 7,389 |
Total risk weighted assets | $34,302,600 | 6,506 |
Total unused commitments | $5,500,000 | 4,943 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $52,644,000 | 7,053 |
Cash and due from depository institutions | $2,188,000 | 7,449 |
Interest-bearing balances | $495,000 | 3,100 |
Securities | $16,393,000 | 6,067 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 5,857 |
Net loans & leases | $31,282,000 | 6,800 |
Loan loss allowance | $270,000 | 8,236 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $841,000 | 6,574 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $610,000 | 8,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,644,000 | 7,053 |
Total liabilities | $46,607,000 | 7,094 |
Total deposits | $42,228,000 | 7,287 |
Interest-bearing deposits | $38,879,000 | 7,007 |
Deposits held in domestic offices | $42,228,000 | 7,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,000,000 | 2,042 |
Subordinated debt | $0 | 298 |
All other liabilities | $379,000 | 7,014 |
Total equity capital | $6,037,000 | 6,422 |
Total bank equity capital | $6,037,000 | 6,422 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,264,000 | 2,868 |
Surplus | $2,070,000 | 5,347 |
Undivided profits | $2,703,000 | 6,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 9,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $333,000 | 6,463 |
Earning assets | $49,500,000 | 6,938 |
Long-term assets (5+ years) | $6,202,000 | 5,351 |
Average Assets, year-to-date | $50,869,600 | 7,000 |
Average Assets, quarterly | $51,731,500 | 7,052 |
Volatile liabilities | $8,496,000 | 5,403 |
Insider loans | $671,000 | 4,712 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,076,000 | 5,049 |
Tier 1 (core) risk-based capital | $5,975,000 | 6,386 |
Tier 2 risk-based capital | $270,000 | 7,626 |
Total risk weighted assets | $34,309,800 | 6,605 |
Total unused commitments | $5,076,000 | 5,063 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $49,652,000 | 7,433 |
Cash and due from depository institutions | $1,883,000 | 7,557 |
Interest-bearing balances | $490,000 | 3,356 |
Securities | $17,386,000 | 6,128 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
Net loans & leases | $27,975,000 | 7,290 |
Loan loss allowance | $245,000 | 8,819 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $924,000 | 6,334 |
Other real estate owned | $0 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $484,000 | 9,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,652,000 | 7,433 |
Total liabilities | $44,158,000 | 7,461 |
Total deposits | $39,340,000 | 7,795 |
Interest-bearing deposits | $35,846,000 | 7,522 |
Deposits held in domestic offices | $39,340,000 | 7,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,309 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,000,000 | 1,816 |
Subordinated debt | $0 | 337 |
All other liabilities | $518,000 | 6,078 |
Total equity capital | $5,494,000 | 6,934 |
Total bank equity capital | $5,494,000 | 6,934 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,264,000 | 2,964 |
Surplus | $2,070,000 | 5,399 |
Undivided profits | $2,160,000 | 7,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 7,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $337,000 | 6,589 |
Earning assets | $46,851,000 | 7,314 |
Long-term assets (5+ years) | $4,851,000 | 5,876 |
Average Assets, year-to-date | $48,208,600 | 7,367 |
Average Assets, quarterly | $49,684,000 | 7,384 |
Volatile liabilities | $4,074,000 | 7,594 |
Insider loans | $479,000 | 5,788 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,514,000 | 4,710 |
Tier 1 (core) risk-based capital | $5,373,000 | 6,917 |
Tier 2 risk-based capital | $245,000 | 8,137 |
Total risk weighted assets | $30,324,600 | 7,125 |
Total unused commitments | $5,514,000 | 4,723 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $46,882,000 | 7,793 |
Cash and due from depository institutions | $1,859,000 | 8,087 |
Interest-bearing balances | $590,000 | 3,132 |
Securities | $15,378,000 | 7,023 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 3,394 |
Net loans & leases | $26,007,000 | 7,657 |
Loan loss allowance | $248,000 | 9,119 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $622,000 | 7,789 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $656,000 | 8,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,882,000 | 7,793 |
Total liabilities | $42,391,000 | 7,780 |
Total deposits | $38,108,000 | 8,066 |
Interest-bearing deposits | $35,393,000 | 7,670 |
Deposits held in domestic offices | $38,108,000 | 8,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,000,000 | 1,914 |
Subordinated debt | $0 | 372 |
All other liabilities | $283,000 | 7,562 |
Total equity capital | $4,491,000 | 7,657 |
Total bank equity capital | $4,491,000 | 7,657 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,264,000 | 3,078 |
Surplus | $2,070,000 | 5,399 |
Undivided profits | $1,157,000 | 8,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 7,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $138,000 | 9,946 |
Earning assets | $44,335,000 | 7,623 |
Long-term assets (5+ years) | $9,914,000 | 4,145 |
Average Assets, year-to-date | $43,362,000 | 8,045 |
Average Assets, quarterly | $45,180,000 | 7,929 |
Volatile liabilities | $4,136,000 | 7,414 |
Insider loans | $454,000 | 5,980 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,300,000 | 5,344 |
Tier 1 (core) risk-based capital | $4,807,000 | 7,430 |
Tier 2 risk-based capital | $248,000 | 8,288 |
Total risk weighted assets | $28,036,000 | 7,547 |
Total unused commitments | $4,300,000 | 5,352 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $40,745,000 | 8,732 |
Cash and due from depository institutions | $1,497,000 | 8,210 |
Interest-bearing balances | $686,000 | 3,930 |
Securities | $8,814,000 | 9,542 |
Federal funds sold & reverse repurchase agreements | $2,903,000 | 4,520 |
Net loans & leases | $26,289,000 | 7,576 |
Loan loss allowance | $256,000 | 9,284 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $651,000 | 7,805 |
Other real estate owned | $244,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $347,000 | 10,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,745,000 | 8,732 |
Total liabilities | $36,401,000 | 8,788 |
Total deposits | $36,167,000 | 8,647 |
Interest-bearing deposits | $33,875,000 | 8,210 |
Deposits held in domestic offices | $36,167,000 | 8,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $234,000 | 8,618 |
Total equity capital | $4,344,000 | 7,960 |
Total bank equity capital | $4,344,000 | 7,960 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,264,000 | 3,164 |
Surplus | $2,070,000 | 5,385 |
Undivided profits | $1,010,000 | 9,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 9,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $136,000 | 9,901 |
Earning assets | $38,692,000 | 8,545 |
Long-term assets (5+ years) | $12,037,000 | 3,877 |
Average Assets, year-to-date | $41,892,600 | 8,445 |
Average Assets, quarterly | $41,400,500 | 8,583 |
Volatile liabilities | $4,119,000 | 7,201 |
Insider loans | $404,000 | 6,364 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,577,000 | 5,847 |
Tier 1 (core) risk-based capital | $4,344,000 | 7,899 |
Tier 2 risk-based capital | $256,000 | 8,247 |
Total risk weighted assets | $27,606,900 | 7,681 |
Total unused commitments | $3,577,000 | 5,870 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $42,634,000 | 8,658 |
Cash and due from depository institutions | $2,917,000 | 8,629 |
Interest-bearing balances | $490,000 | 5,042 |
Securities | $9,618,000 | 9,315 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 6,077 |
Net loans & leases | $26,511,000 | 7,623 |
Loan loss allowance | $241,000 | 9,755 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $680,000 | 7,740 |
Other real estate owned | $327,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $356,000 | 11,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,634,000 | 8,658 |
Total liabilities | $38,759,000 | 8,661 |
Total deposits | $38,454,000 | 8,542 |
Interest-bearing deposits | $35,131,000 | 8,258 |
Deposits held in domestic offices | $38,454,000 | 8,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $305,000 | 8,152 |
Total equity capital | $3,875,000 | 8,428 |
Total bank equity capital | $3,875,000 | 8,428 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,264,000 | 3,287 |
Surplus | $1,602,000 | 6,293 |
Undivided profits | $1,009,000 | 9,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 9,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $139,000 | 10,341 |
Earning assets | $38,844,000 | 8,663 |
Long-term assets (5+ years) | $15,735,000 | 3,127 |
Average Assets, year-to-date | $41,201,400 | 8,680 |
Average Assets, quarterly | $41,913,000 | 8,696 |
Volatile liabilities | $4,522,000 | 6,960 |
Insider loans | $333,000 | 2,673 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,781,000 | 5,411 |
Tier 1 (core) risk-based capital | $3,875,000 | 8,361 |
Tier 2 risk-based capital | $241,000 | 8,584 |
Total risk weighted assets | $26,258,100 | 8,000 |
Total unused commitments | $3,781,000 | 5,439 |
Derivatives | $0 | 651 |