Home > Community Bank and Trust - West Georgia > Assets and Liabilities
Community Bank and Trust - West Georgia, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 48 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $135,883,000 | 3,558 |
Cash and due from depository institutions | $24,892,000 | 2,363 |
Interest-bearing balances | $23,475,000 | 1,576 |
Securities | $11,131,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $91,106,000 | 3,316 |
Loan loss allowance | $1,876,000 | 2,684 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,652,000 | 2,190 |
Other real estate owned | $0 | 2,363 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,070,000 | 3,234 |
Life insurance assets | $193,000 | 3,015 |
Total liabilities and capital | $135,883,000 | 3,526 |
Total liabilities | $131,504,000 | 3,411 |
Total deposits | $130,786,000 | 3,365 |
Interest-bearing deposits | $100,833,000 | 3,262 |
Deposits held in domestic offices | $130,786,000 | 3,365 |
% insured | 84.27% | 1,148 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $718,000 | 3,412 |
Total equity capital | $4,379,000 | 4,404 |
Total bank equity capital | $4,379,000 | 4,404 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,672,000 | 1,064 |
Surplus | $14,165,000 | 1,797 |
Undivided profits | $-11,458,000 | 4,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,788,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,460,000 | 2,521 |
Earning assets | $125,712,000 | 3,518 |
Long-term assets (5+ years) | $18,662,000 | 3,798 |
Average Assets, year-to-date | $104,758,200 | 3,783 |
Average Assets, quarterly | $121,204,000 | 3,647 |
Volatile liabilities | $5,388,000 | 3,813 |
Insider loans | $161,000 | 3,533 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $14,899,000 | 3,042 |
Tier 1 (core) risk-based capital | $8,787,000 | 4,100 |
Tier 2 risk-based capital | $1,059,000 | 2,191 |
Total risk weighted assets | $83,900,000 | 2,337 |
Total unused commitments | $14,899,000 | 3,042 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 37 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $106,525,000 | 3,824 |
Cash and due from depository institutions | $22,435,000 | 2,738 |
Interest-bearing balances | $20,901,000 | 1,681 |
Securities | $10,522,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $63,917,000 | 3,672 |
Loan loss allowance | $774,000 | 3,675 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,257,000 | 2,290 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,362,000 | 2,986 |
Life insurance assets | $1,824,000 | 2,592 |
Total liabilities and capital | $106,525,000 | 3,785 |
Total liabilities | $103,172,000 | 3,701 |
Total deposits | $102,458,000 | 3,673 |
Interest-bearing deposits | $79,141,000 | 3,550 |
Deposits held in domestic offices | $102,458,000 | 3,672 |
% insured | 89.01% | 541 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $714,000 | 3,485 |
Total equity capital | $3,353,000 | 4,436 |
Total bank equity capital | $3,353,000 | 4,436 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,672,000 | 1,080 |
Surplus | $14,165,000 | 1,790 |
Undivided profits | $-12,484,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $972,000 | 3,050 |
Earning assets | $95,340,000 | 3,798 |
Long-term assets (5+ years) | $18,408,000 | 3,824 |
Average Assets, year-to-date | $96,977,000 | 3,869 |
Average Assets, quarterly | $104,210,500 | 3,800 |
Volatile liabilities | $2,611,000 | 4,095 |
Insider loans | $12,000 | 3,898 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,062,000 | 3,344 |
Tier 1 (core) risk-based capital | $8,401,000 | 4,153 |
Tier 2 risk-based capital | $809,000 | 2,353 |
Total risk weighted assets | $69,033,000 | 2,441 |
Total unused commitments | $11,062,000 | 3,344 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 38 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $101,896,000 | 3,885 |
Cash and due from depository institutions | $22,656,000 | 2,714 |
Interest-bearing balances | $21,228,000 | 1,631 |
Securities | $11,140,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $60,467,000 | 3,728 |
Loan loss allowance | $695,000 | 3,777 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,051,000 | 2,341 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,550,000 | 3,350 |
Life insurance assets | $1,824,000 | 2,601 |
Total liabilities and capital | $101,896,000 | 3,844 |
Total liabilities | $97,968,000 | 3,754 |
Total deposits | $97,370,000 | 3,731 |
Interest-bearing deposits | $68,547,000 | 3,709 |
Deposits held in domestic offices | $97,370,000 | 3,730 |
% insured | 87.60% | 678 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $598,000 | 3,502 |
Total equity capital | $3,928,000 | 4,449 |
Total bank equity capital | $3,928,000 | 4,450 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,672,000 | 1,074 |
Surplus | $14,165,000 | 1,792 |
Undivided profits | $-11,909,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,425,000 | 2,362 |
Earning assets | $92,835,000 | 3,850 |
Long-term assets (5+ years) | $17,504,000 | 3,893 |
Average Assets, year-to-date | $93,794,333 | 3,909 |
Average Assets, quarterly | $96,495,500 | 3,883 |
Volatile liabilities | $2,345,000 | 4,117 |
Insider loans | $18,000 | 3,910 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $11,074,000 | 3,354 |
Tier 1 (core) risk-based capital | $8,397,000 | 4,157 |
Tier 2 risk-based capital | $719,000 | 2,423 |
Total risk weighted assets | $65,022,000 | 2,492 |
Total unused commitments | $11,074,000 | 3,355 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 33 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $91,095,000 | 3,988 |
Cash and due from depository institutions | $25,828,000 | 2,959 |
Interest-bearing balances | $19,590,000 | 1,816 |
Securities | $11,313,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $42,998,000 | 4,007 |
Loan loss allowance | $518,000 | 4,009 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,014,000 | 2,344 |
Other real estate owned | $32,000 | 2,959 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,910,000 | 2,572 |
Life insurance assets | $1,824,000 | 2,634 |
Total liabilities and capital | $91,095,000 | 3,988 |
Total liabilities | $87,634,000 | 3,903 |
Total deposits | $87,441,000 | 3,856 |
Interest-bearing deposits | $63,263,000 | 3,840 |
Deposits held in domestic offices | $87,441,000 | 3,855 |
% insured | 94.38% | 148 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $193,000 | 4,199 |
Total equity capital | $3,461,000 | 4,511 |
Total bank equity capital | $3,461,000 | 4,510 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,672,000 | 1,042 |
Surplus | $14,165,000 | 1,818 |
Undivided profits | $-12,376,000 | 4,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $817,000 | 3,079 |
Earning assets | $73,901,000 | 4,079 |
Long-term assets (5+ years) | $18,403,000 | 3,947 |
Average Assets, year-to-date | $89,743,500 | 3,997 |
Average Assets, quarterly | $89,743,500 | 3,997 |
Volatile liabilities | $2,002,000 | 4,145 |
Insider loans | $19,000 | 3,925 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,142,000 | 3,590 |
Tier 1 (core) risk-based capital | $7,794,000 | 4,257 |
Tier 2 risk-based capital | $537,000 | 2,587 |
Total risk weighted assets | $51,773,000 | 2,641 |
Total unused commitments | $9,142,000 | 3,590 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 35 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $88,392,000 | 4,044 |
Cash and due from depository institutions | $27,916,000 | 2,874 |
Interest-bearing balances | $26,445,000 | 1,383 |
Securities | $16,179,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $37,808,000 | 4,134 |
Loan loss allowance | $454,000 | 4,089 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,948,000 | 2,365 |
Other real estate owned | $32,000 | 2,874 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,438,000 | 3,743 |
Life insurance assets | $1,824,000 | 2,644 |
Total liabilities and capital | $88,392,000 | 4,044 |
Total liabilities | $85,211,000 | 3,968 |
Total deposits | $85,144,000 | 3,916 |
Interest-bearing deposits | $62,686,000 | 3,881 |
Deposits held in domestic offices | $85,144,000 | 3,915 |
% insured | 87.93% | 575 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $67,000 | 4,464 |
Total equity capital | $3,181,000 | 4,540 |
Total bank equity capital | $3,181,000 | 4,539 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,672,000 | 1,050 |
Surplus | $14,165,000 | 1,821 |
Undivided profits | $-12,656,000 | 4,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $462,000 | 3,838 |
Earning assets | $80,432,000 | 4,042 |
Long-term assets (5+ years) | $13,673,000 | 4,143 |
Average Assets, year-to-date | $85,102,400 | 4,074 |
Average Assets, quarterly | $86,694,000 | 4,059 |
Volatile liabilities | $1,402,000 | 4,237 |
Insider loans | $15,000 | 3,976 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $15,223,000 | 3,132 |
Tier 1 (core) risk-based capital | $7,661,000 | 4,289 |
Tier 2 risk-based capital | $454,000 | 2,675 |
Total risk weighted assets | $40,338,000 | 2,772 |
Total unused commitments | $15,223,000 | 3,132 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 35 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $84,996,000 | 4,107 |
Cash and due from depository institutions | $27,204,000 | 2,896 |
Interest-bearing balances | $25,408,000 | 1,639 |
Securities | $21,177,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $30,265,000 | 4,276 |
Loan loss allowance | $482,000 | 4,083 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,975,000 | 2,340 |
Other real estate owned | $128,000 | 2,896 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,247,000 | 3,809 |
Life insurance assets | $1,822,000 | 2,657 |
Total liabilities and capital | $84,996,000 | 4,107 |
Total liabilities | $82,291,000 | 4,018 |
Total deposits | $82,252,000 | 3,972 |
Interest-bearing deposits | $60,428,000 | 3,934 |
Deposits held in domestic offices | $82,252,000 | 3,972 |
% insured | 95.10% | 111 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $39,000 | 4,632 |
Total equity capital | $2,705,000 | 4,584 |
Total bank equity capital | $2,705,000 | 4,584 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,672,000 | 1,064 |
Surplus | $14,165,000 | 1,822 |
Undivided profits | $-13,132,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $287,000 | 4,220 |
Earning assets | $76,850,000 | 4,110 |
Long-term assets (5+ years) | $12,837,000 | 4,207 |
Average Assets, year-to-date | $84,280,000 | 4,109 |
Average Assets, quarterly | $83,085,000 | 4,124 |
Volatile liabilities | $1,423,000 | 4,219 |
Insider loans | $21,000 | 4,000 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,690,000 | 3,924 |
Tier 1 (core) risk-based capital | $7,191,000 | 4,356 |
Tier 2 risk-based capital | $447,000 | 2,732 |
Total risk weighted assets | $35,762,000 | 2,866 |
Total unused commitments | $5,690,000 | 3,924 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 35 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $81,174,000 | 4,189 |
Cash and due from depository institutions | $19,399,000 | 2,937 |
Interest-bearing balances | $16,576,000 | 2,345 |
Securities | $27,252,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $27,996,000 | 4,353 |
Loan loss allowance | $482,000 | 4,145 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,014,000 | 2,330 |
Other real estate owned | $185,000 | 2,937 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,328,000 | 3,756 |
Life insurance assets | $1,822,000 | 2,682 |
Total liabilities and capital | $81,174,000 | 4,189 |
Total liabilities | $77,915,000 | 4,120 |
Total deposits | $77,786,000 | 4,090 |
Interest-bearing deposits | $54,009,000 | 4,104 |
Deposits held in domestic offices | $77,786,000 | 4,090 |
% insured | 95.85% | 82 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $129,000 | 4,308 |
Total equity capital | $3,259,000 | 4,606 |
Total bank equity capital | $3,259,000 | 4,605 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,672,000 | 1,062 |
Surplus | $13,865,000 | 1,839 |
Undivided profits | $-12,278,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $327,000 | 4,112 |
Earning assets | $71,824,000 | 4,223 |
Long-term assets (5+ years) | $14,474,000 | 4,220 |
Average Assets, year-to-date | $84,041,333 | 4,153 |
Average Assets, quarterly | $83,291,500 | 4,166 |
Volatile liabilities | $1,423,000 | 4,254 |
Insider loans | $22,000 | 4,066 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,154,000 | 4,393 |
Tier 1 (core) risk-based capital | $6,696,000 | 4,420 |
Tier 2 risk-based capital | $420,000 | 2,752 |
Total risk weighted assets | $33,546,000 | 2,871 |
Total unused commitments | $2,154,000 | 4,393 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 32 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $85,409,000 | 4,159 |
Cash and due from depository institutions | $38,179,000 | 3,082 |
Interest-bearing balances | $36,349,000 | 1,949 |
Securities | $14,050,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $27,329,000 | 4,373 |
Loan loss allowance | $481,000 | 4,161 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,004,000 | 2,337 |
Other real estate owned | $1,302,000 | 3,082 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $545,000 | 4,570 |
Life insurance assets | $180,000 | 3,187 |
Total liabilities and capital | $85,409,000 | 4,159 |
Total liabilities | $80,161,000 | 4,109 |
Total deposits | $80,071,000 | 4,079 |
Interest-bearing deposits | $55,275,000 | 4,099 |
Deposits held in domestic offices | $80,071,000 | 4,079 |
% insured | 93.62% | 178 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $90,000 | 4,441 |
Total equity capital | $5,248,000 | 4,505 |
Total bank equity capital | $5,248,000 | 4,505 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,672,000 | 1,064 |
Surplus | $13,865,000 | 1,819 |
Undivided profits | $-10,289,000 | 4,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $257,000 | 4,253 |
Earning assets | $77,728,000 | 4,176 |
Long-term assets (5+ years) | $16,601,000 | 4,183 |
Average Assets, year-to-date | $85,475,000 | 4,156 |
Average Assets, quarterly | $85,475,000 | 4,156 |
Volatile liabilities | $1,420,000 | 4,272 |
Insider loans | $23,000 | 4,080 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,694,000 | 4,340 |
Tier 1 (core) risk-based capital | $7,033,000 | 4,383 |
Tier 2 risk-based capital | $402,000 | 2,758 |
Total risk weighted assets | $32,071,000 | 2,874 |
Total unused commitments | $2,694,000 | 4,340 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 32 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $85,541,000 | 4,176 |
Cash and due from depository institutions | $35,266,000 | 3,094 |
Interest-bearing balances | $33,789,000 | 2,101 |
Securities | $15,593,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $28,771,000 | 4,393 |
Loan loss allowance | $481,000 | 4,190 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,041,000 | 2,298 |
Other real estate owned | $1,309,000 | 3,094 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $561,000 | 4,562 |
Life insurance assets | $180,000 | 3,200 |
Total liabilities and capital | $85,541,000 | 4,176 |
Total liabilities | $83,547,000 | 4,081 |
Total deposits | $83,462,000 | 4,044 |
Interest-bearing deposits | $60,412,000 | 4,021 |
Deposits held in domestic offices | $83,462,000 | 4,044 |
% insured | 94.97% | 133 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $85,000 | 4,493 |
Total equity capital | $1,994,000 | 4,815 |
Total bank equity capital | $1,994,000 | 4,815 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,672,000 | 1,077 |
Surplus | $9,828,000 | 2,166 |
Undivided profits | $-9,506,000 | 4,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $248,000 | 4,328 |
Earning assets | $78,153,000 | 4,190 |
Long-term assets (5+ years) | $19,441,000 | 4,115 |
Average Assets, year-to-date | $90,798,800 | 4,088 |
Average Assets, quarterly | $88,862,500 | 4,130 |
Volatile liabilities | $1,419,000 | 4,324 |
Insider loans | $76,000 | 3,958 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,850,000 | 4,310 |
Tier 1 (core) risk-based capital | $2,317,000 | 4,797 |
Tier 2 risk-based capital | $405,000 | 2,745 |
Total risk weighted assets | $32,312,000 | 2,878 |
Total unused commitments | $2,850,000 | 4,310 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 32 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $92,184,000 | 4,146 |
Cash and due from depository institutions | $45,434,000 | 3,130 |
Interest-bearing balances | $42,619,000 | 1,920 |
Securities | $9,291,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $31,316,000 | 4,396 |
Loan loss allowance | $482,000 | 4,253 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,076,000 | 2,321 |
Other real estate owned | $1,406,000 | 3,130 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $661,000 | 4,567 |
Life insurance assets | $177,000 | 3,211 |
Total liabilities and capital | $92,184,000 | 4,146 |
Total liabilities | $90,035,000 | 4,038 |
Total deposits | $89,962,000 | 3,997 |
Interest-bearing deposits | $65,718,000 | 3,981 |
Deposits held in domestic offices | $89,962,000 | 3,997 |
% insured | 93.68% | 210 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $73,000 | 4,730 |
Total equity capital | $2,149,000 | 4,882 |
Total bank equity capital | $2,149,000 | 4,882 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,672,000 | 1,099 |
Surplus | $9,828,000 | 2,177 |
Undivided profits | $-9,351,000 | 4,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $302,000 | 4,283 |
Earning assets | $83,226,000 | 4,160 |
Long-term assets (5+ years) | $13,206,000 | 4,379 |
Average Assets, year-to-date | $92,113,250 | 4,131 |
Average Assets, quarterly | $94,137,500 | 4,125 |
Volatile liabilities | $1,418,000 | 4,411 |
Insider loans | $79,000 | 4,037 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,354,000 | 4,188 |
Tier 1 (core) risk-based capital | $2,420,000 | 4,861 |
Tier 2 risk-based capital | $452,000 | 2,728 |
Total risk weighted assets | $36,133,000 | 2,849 |
Total unused commitments | $4,354,000 | 4,188 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 32 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $96,091,000 | 4,124 |
Cash and due from depository institutions | $39,049,000 | 3,142 |
Interest-bearing balances | $37,676,000 | 2,033 |
Securities | $10,555,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $40,052,000 | 4,265 |
Loan loss allowance | $481,000 | 4,273 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,123,000 | 2,301 |
Other real estate owned | $1,423,000 | 3,142 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $889,000 | 4,422 |
Life insurance assets | $177,000 | 3,227 |
Total liabilities and capital | $96,091,000 | 4,124 |
Total liabilities | $93,869,000 | 4,020 |
Total deposits | $93,682,000 | 3,980 |
Interest-bearing deposits | $68,619,000 | 3,954 |
Deposits held in domestic offices | $93,682,000 | 3,980 |
% insured | 91.71% | 358 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $187,000 | 4,418 |
Total equity capital | $2,222,000 | 4,910 |
Total bank equity capital | $2,222,000 | 4,910 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,672,000 | 1,104 |
Surplus | $9,828,000 | 2,156 |
Undivided profits | $-9,278,000 | 4,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $604,000 | 3,458 |
Earning assets | $88,283,000 | 4,130 |
Long-term assets (5+ years) | $17,862,000 | 4,216 |
Average Assets, year-to-date | $92,089,667 | 4,152 |
Average Assets, quarterly | $94,425,000 | 4,137 |
Volatile liabilities | $1,418,000 | 4,437 |
Insider loans | $61,000 | 4,115 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,821,000 | 4,561 |
Tier 1 (core) risk-based capital | $2,508,000 | 4,888 |
Tier 2 risk-based capital | $481,000 | 2,679 |
Total risk weighted assets | $38,651,000 | 2,803 |
Total unused commitments | $1,821,000 | 4,561 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 32 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $92,759,000 | 4,176 |
Cash and due from depository institutions | $31,850,000 | 3,145 |
Interest-bearing balances | $30,306,000 | 2,391 |
Securities | $10,930,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $43,566,000 | 4,210 |
Loan loss allowance | $504,000 | 4,264 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,159,000 | 2,295 |
Other real estate owned | $1,467,000 | 3,145 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $787,000 | 4,506 |
Life insurance assets | $168,000 | 3,225 |
Total liabilities and capital | $92,759,000 | 4,176 |
Total liabilities | $90,572,000 | 4,062 |
Total deposits | $90,452,000 | 4,020 |
Interest-bearing deposits | $63,855,000 | 4,049 |
Deposits held in domestic offices | $90,452,000 | 4,020 |
% insured | 92.21% | 356 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $120,000 | 4,602 |
Total equity capital | $2,187,000 | 4,936 |
Total bank equity capital | $2,187,000 | 4,936 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,672,000 | 1,111 |
Surplus | $9,828,000 | 2,148 |
Undivided profits | $-9,313,000 | 4,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $513,000 | 3,677 |
Earning assets | $84,802,000 | 4,185 |
Long-term assets (5+ years) | $17,858,000 | 4,185 |
Average Assets, year-to-date | $90,089,000 | 4,186 |
Average Assets, quarterly | $90,089,000 | 4,186 |
Volatile liabilities | $653,000 | 4,677 |
Insider loans | $61,000 | 4,164 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,982,000 | 4,561 |
Tier 1 (core) risk-based capital | $2,619,000 | 4,907 |
Tier 2 risk-based capital | $500,000 | 2,648 |
Total risk weighted assets | $40,021,000 | 2,769 |
Total unused commitments | $1,982,000 | 4,561 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 33 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $87,419,000 | 4,222 |
Cash and due from depository institutions | $24,986,000 | 3,107 |
Interest-bearing balances | $23,607,000 | 2,504 |
Securities | $9,495,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $46,206,000 | 4,177 |
Loan loss allowance | $504,000 | 4,265 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,072,000 | 2,317 |
Other real estate owned | $1,908,000 | 3,107 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $752,000 | 4,570 |
Life insurance assets | $168,000 | 3,230 |
Total liabilities and capital | $87,419,000 | 4,222 |
Total liabilities | $84,782,000 | 4,097 |
Total deposits | $83,968,000 | 4,044 |
Interest-bearing deposits | $61,774,000 | 4,041 |
Deposits held in domestic offices | $83,968,000 | 4,044 |
% insured | 91.06% | 485 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $709,000 | 2,757 |
Subordinated debt | $0 | 91 |
All other liabilities | $105,000 | 4,635 |
Total equity capital | $2,637,000 | 4,930 |
Total bank equity capital | $2,637,000 | 4,929 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,672,000 | 1,114 |
Surplus | $9,828,000 | 2,136 |
Undivided profits | $-8,863,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $340,000 | 4,284 |
Earning assets | $79,308,000 | 4,220 |
Long-term assets (5+ years) | $14,137,000 | 4,281 |
Average Assets, year-to-date | $80,667,600 | 4,232 |
Average Assets, quarterly | $85,917,500 | 4,225 |
Volatile liabilities | $652,000 | 4,710 |
Insider loans | $29,000 | 4,286 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,116,000 | 4,716 |
Tier 1 (core) risk-based capital | $2,610,000 | 4,927 |
Tier 2 risk-based capital | $504,000 | 2,652 |
Total risk weighted assets | $40,398,000 | 2,782 |
Total unused commitments | $1,116,000 | 4,716 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $84,416,000 | 4,250 |
Cash and due from depository institutions | $19,103,000 | 3,344 |
Interest-bearing balances | $17,473,000 | 2,677 |
Securities | $7,570,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $50,643,000 | 4,139 |
Loan loss allowance | $527,000 | 4,239 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,116,000 | 2,298 |
Other real estate owned | $2,319,000 | 3,344 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $665,000 | 4,675 |
Life insurance assets | $158,000 | 3,235 |
Total liabilities and capital | $84,415,000 | 4,250 |
Total liabilities | $81,720,000 | 4,138 |
Total deposits | $80,853,000 | 4,081 |
Interest-bearing deposits | $59,086,000 | 4,093 |
Deposits held in domestic offices | $80,853,000 | 4,081 |
% insured | 92.16% | 448 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $709,000 | 2,979 |
Subordinated debt | $0 | 94 |
All other liabilities | $158,000 | 4,647 |
Total equity capital | $2,695,000 | 4,957 |
Total bank equity capital | $2,695,000 | 4,956 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,672,000 | 1,119 |
Surplus | $9,828,000 | 2,123 |
Undivided profits | $-8,805,000 | 4,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $322,000 | 4,421 |
Earning assets | $75,686,000 | 4,275 |
Long-term assets (5+ years) | $12,138,000 | 4,341 |
Average Assets, year-to-date | $78,979,750 | 4,263 |
Average Assets, quarterly | $84,016,500 | 4,252 |
Volatile liabilities | $651,000 | 4,764 |
Insider loans | $52,000 | 4,271 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,822,000 | 4,593 |
Tier 1 (core) risk-based capital | $2,558,000 | 4,960 |
Tier 2 risk-based capital | $520,000 | 2,656 |
Total risk weighted assets | $41,587,000 | 2,789 |
Total unused commitments | $1,822,000 | 4,593 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $83,617,000 | 4,277 |
Cash and due from depository institutions | $17,040,000 | 3,184 |
Interest-bearing balances | $15,312,000 | 2,898 |
Securities | $7,708,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $50,607,000 | 4,152 |
Loan loss allowance | $545,000 | 4,217 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,156,000 | 2,297 |
Other real estate owned | $3,062,000 | 3,184 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,044,000 | 4,414 |
Life insurance assets | $158,000 | 3,249 |
Total liabilities and capital | $83,617,000 | 4,277 |
Total liabilities | $80,920,000 | 4,153 |
Total deposits | $80,012,000 | 4,094 |
Interest-bearing deposits | $56,399,000 | 4,142 |
Deposits held in domestic offices | $80,012,000 | 4,094 |
% insured | 92.65% | 419 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $709,000 | 3,054 |
Subordinated debt | $0 | 94 |
All other liabilities | $199,000 | 4,542 |
Total equity capital | $2,697,000 | 4,988 |
Total bank equity capital | $2,697,000 | 4,987 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,672,000 | 1,127 |
Surplus | $9,828,000 | 2,126 |
Undivided profits | $-8,803,000 | 4,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $653,000 | 3,531 |
Earning assets | $73,627,000 | 4,318 |
Long-term assets (5+ years) | $11,327,000 | 4,373 |
Average Assets, year-to-date | $77,167,667 | 4,295 |
Average Assets, quarterly | $78,828,500 | 4,285 |
Volatile liabilities | $1,360,000 | 4,585 |
Insider loans | $71,000 | 4,234 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,261,000 | 4,722 |
Tier 1 (core) risk-based capital | $2,547,000 | 4,992 |
Tier 2 risk-based capital | $545,000 | 2,679 |
Total risk weighted assets | $43,738,000 | 2,831 |
Total unused commitments | $1,261,000 | 4,722 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 33 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $74,040,000 | 4,350 |
Cash and due from depository institutions | $18,062,000 | 3,149 |
Interest-bearing balances | $16,000,000 | 2,276 |
Securities | $8,259,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $40,138,000 | 4,361 |
Loan loss allowance | $539,000 | 4,232 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,193,000 | 2,298 |
Other real estate owned | $2,760,000 | 3,149 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $628,000 | 4,758 |
Life insurance assets | $158,000 | 3,275 |
Total liabilities and capital | $74,041,000 | 4,350 |
Total liabilities | $71,831,000 | 4,231 |
Total deposits | $71,764,000 | 4,177 |
Interest-bearing deposits | $53,701,000 | 4,194 |
Deposits held in domestic offices | $71,764,000 | 4,177 |
% insured | 93.30% | 421 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $67,000 | 4,910 |
Total equity capital | $2,210,000 | 5,062 |
Total bank equity capital | $2,210,000 | 5,061 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,672,000 | 1,133 |
Surplus | $9,828,000 | 2,134 |
Undivided profits | $-9,290,000 | 5,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $371,000 | 4,195 |
Earning assets | $64,397,000 | 4,414 |
Long-term assets (5+ years) | $11,091,000 | 4,375 |
Average Assets, year-to-date | $73,943,000 | 4,344 |
Average Assets, quarterly | $73,943,000 | 4,344 |
Volatile liabilities | $650,000 | 4,816 |
Insider loans | $298,000 | 3,743 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,686,000 | 4,661 |
Tier 1 (core) risk-based capital | $2,328,000 | 5,050 |
Tier 2 risk-based capital | $539,000 | 2,794 |
Total risk weighted assets | $45,321,000 | 2,937 |
Total unused commitments | $1,686,000 | 4,661 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 34 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $73,846,000 | 4,395 |
Cash and due from depository institutions | $15,836,000 | 3,137 |
Interest-bearing balances | $14,412,000 | 2,308 |
Securities | $9,332,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $40,643,000 | 4,395 |
Loan loss allowance | $546,000 | 4,250 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,221,000 | 2,306 |
Other real estate owned | $3,181,000 | 3,137 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $633,000 | 4,812 |
Life insurance assets | $158,000 | 3,302 |
Total liabilities and capital | $73,845,000 | 4,395 |
Total liabilities | $71,564,000 | 4,267 |
Total deposits | $71,478,000 | 4,212 |
Interest-bearing deposits | $54,913,000 | 4,210 |
Deposits held in domestic offices | $71,478,000 | 4,212 |
% insured | 92.87% | 479 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $86,000 | 4,866 |
Total equity capital | $2,281,000 | 5,116 |
Total bank equity capital | $2,281,000 | 5,115 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,672,000 | 1,148 |
Surplus | $9,828,000 | 2,153 |
Undivided profits | $-9,219,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $357,000 | 4,320 |
Earning assets | $64,387,000 | 4,460 |
Long-term assets (5+ years) | $11,490,000 | 4,373 |
Average Assets, year-to-date | $79,489,200 | 4,296 |
Average Assets, quarterly | $75,102,000 | 4,364 |
Volatile liabilities | $648,000 | 4,881 |
Insider loans | $318,000 | 3,752 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,342,000 | 4,792 |
Tier 1 (core) risk-based capital | $2,374,000 | 5,109 |
Tier 2 risk-based capital | $546,000 | 4,133 |
Total risk weighted assets | $46,687,000 | 4,323 |
Total unused commitments | $1,342,000 | 4,792 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 34 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $76,358,000 | 4,406 |
Cash and due from depository institutions | $16,827,000 | 3,167 |
Interest-bearing balances | $15,052,000 | 2,203 |
Securities | $8,578,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $42,785,000 | 4,401 |
Loan loss allowance | $544,000 | 4,302 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,264,000 | 2,293 |
Other real estate owned | $3,249,000 | 3,167 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $655,000 | 4,878 |
Life insurance assets | $150,000 | 3,337 |
Total liabilities and capital | $76,357,000 | 4,406 |
Total liabilities | $73,987,000 | 4,270 |
Total deposits | $73,890,000 | 4,221 |
Interest-bearing deposits | $54,113,000 | 4,256 |
Deposits held in domestic offices | $73,890,000 | 4,221 |
% insured | 92.47% | 565 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $97,000 | 4,990 |
Total equity capital | $2,370,000 | 5,191 |
Total bank equity capital | $2,370,000 | 5,190 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,672,000 | 1,170 |
Surplus | $9,828,000 | 2,162 |
Undivided profits | $-9,130,000 | 5,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $354,000 | 4,417 |
Earning assets | $66,415,000 | 4,464 |
Long-term assets (5+ years) | $10,950,000 | 4,449 |
Average Assets, year-to-date | $80,900,000 | 4,325 |
Average Assets, quarterly | $77,789,000 | 4,383 |
Volatile liabilities | $648,000 | 4,961 |
Insider loans | $332,000 | 3,804 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,415,000 | 4,641 |
Tier 1 (core) risk-based capital | $2,370,000 | 5,184 |
Tier 2 risk-based capital | $544,000 | 4,189 |
Total risk weighted assets | $48,634,000 | 4,338 |
Total unused commitments | $2,415,000 | 4,641 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 34 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $79,220,000 | 4,392 |
Cash and due from depository institutions | $16,976,000 | 3,188 |
Interest-bearing balances | $15,384,000 | 2,033 |
Securities | $9,662,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $43,372,000 | 4,403 |
Loan loss allowance | $522,000 | 4,372 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,297,000 | 2,291 |
Other real estate owned | $4,214,000 | 3,188 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $699,000 | 4,870 |
Life insurance assets | $150,000 | 3,357 |
Total liabilities and capital | $79,220,000 | 4,392 |
Total liabilities | $76,083,000 | 4,256 |
Total deposits | $75,927,000 | 4,202 |
Interest-bearing deposits | $55,324,000 | 4,256 |
Deposits held in domestic offices | $75,927,000 | 4,202 |
% insured | 92.00% | 656 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $156,000 | 4,758 |
Total equity capital | $3,137,000 | 5,187 |
Total bank equity capital | $3,137,000 | 5,186 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,672,000 | 1,182 |
Surplus | $9,828,000 | 2,170 |
Undivided profits | $-8,363,000 | 5,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,496,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $356,000 | 4,458 |
Earning assets | $68,418,000 | 4,464 |
Long-term assets (5+ years) | $11,397,000 | 4,450 |
Average Assets, year-to-date | $82,414,000 | 4,338 |
Average Assets, quarterly | $80,139,500 | 4,377 |
Volatile liabilities | $1,527,000 | 4,704 |
Insider loans | $384,000 | 3,753 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,972,000 | 4,790 |
Tier 1 (core) risk-based capital | $3,122,000 | 5,178 |
Tier 2 risk-based capital | $522,000 | 4,258 |
Total risk weighted assets | $49,824,000 | 4,325 |
Total unused commitments | $1,972,000 | 4,790 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 34 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $81,059,000 | 4,409 |
Cash and due from depository institutions | $17,153,000 | 3,209 |
Interest-bearing balances | $15,232,000 | 2,122 |
Securities | $11,063,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $43,172,000 | 4,440 |
Loan loss allowance | $490,000 | 4,485 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,330,000 | 2,291 |
Other real estate owned | $4,721,000 | 3,209 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $620,000 | 4,985 |
Life insurance assets | $143,000 | 3,395 |
Total liabilities and capital | $81,060,000 | 4,409 |
Total liabilities | $78,128,000 | 4,264 |
Total deposits | $77,967,000 | 4,205 |
Interest-bearing deposits | $57,968,000 | 4,253 |
Deposits held in domestic offices | $77,967,000 | 4,205 |
% insured | 92.50% | 601 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $161,000 | 4,690 |
Total equity capital | $2,932,000 | 5,249 |
Total bank equity capital | $2,932,000 | 5,248 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,672,000 | 1,202 |
Surplus | $9,828,000 | 2,183 |
Undivided profits | $-8,568,000 | 5,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $377,000 | 4,411 |
Earning assets | $69,467,000 | 4,497 |
Long-term assets (5+ years) | $12,789,000 | 4,429 |
Average Assets, year-to-date | $84,011,000 | 4,354 |
Average Assets, quarterly | $84,011,000 | 4,354 |
Volatile liabilities | $1,526,000 | 4,737 |
Insider loans | $402,000 | 3,763 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,054,000 | 4,826 |
Tier 1 (core) risk-based capital | $3,131,000 | 5,230 |
Tier 2 risk-based capital | $490,000 | 4,381 |
Total risk weighted assets | $50,394,000 | 4,351 |
Total unused commitments | $2,054,000 | 4,826 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $86,963,000 | 4,349 |
Cash and due from depository institutions | $22,787,000 | 3,176 |
Interest-bearing balances | $21,070,000 | 1,485 |
Securities | $10,950,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $42,494,000 | 4,500 |
Loan loss allowance | $457,000 | 4,577 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,369,000 | 2,238 |
Other real estate owned | $5,729,000 | 3,176 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $634,000 | 5,022 |
Life insurance assets | $143,000 | 3,415 |
Total liabilities and capital | $86,963,000 | 4,349 |
Total liabilities | $84,176,000 | 4,195 |
Total deposits | $84,121,000 | 4,120 |
Interest-bearing deposits | $59,807,000 | 4,232 |
Deposits held in domestic offices | $84,121,000 | 4,120 |
% insured | 86.44% | 1,645 |
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 | $55,000 | 5,135 |
Total equity capital | $2,787,000 | 5,298 |
Total bank equity capital | $2,787,000 | 5,297 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,672,000 | 1,212 |
Surplus | $9,828,000 | 2,196 |
Undivided profits | $-8,713,000 | 5,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $344,000 | 4,555 |
Earning assets | $74,514,000 | 4,430 |
Long-term assets (5+ years) | $12,869,000 | 4,467 |
Average Assets, year-to-date | $83,519,400 | 4,366 |
Average Assets, quarterly | $85,743,000 | 4,351 |
Volatile liabilities | $1,525,000 | 4,795 |
Insider loans | $418,000 | 3,765 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,822,000 | 4,672 |
Tier 1 (core) risk-based capital | $3,235,000 | 5,265 |
Tier 2 risk-based capital | $457,000 | 4,488 |
Total risk weighted assets | $51,436,000 | 4,363 |
Total unused commitments | $2,822,000 | 4,672 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 34 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $84,523,000 | 4,408 |
Cash and due from depository institutions | $17,705,000 | 3,262 |
Interest-bearing balances | $15,660,000 | 1,791 |
Securities | $10,846,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $44,420,000 | 4,492 |
Loan loss allowance | $427,000 | 4,678 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,407,000 | 2,235 |
Other real estate owned | $6,435,000 | 3,262 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $710,000 | 5,039 |
Life insurance assets | $137,000 | 3,457 |
Total liabilities and capital | $84,523,000 | 4,408 |
Total liabilities | $82,092,000 | 4,265 |
Total deposits | $81,963,000 | 4,179 |
Interest-bearing deposits | $59,169,000 | 4,267 |
Deposits held in domestic offices | $81,963,000 | 4,179 |
% insured | 88.73% | 1,269 |
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 | $129,000 | 4,977 |
Total equity capital | $2,431,000 | 5,395 |
Total bank equity capital | $2,431,000 | 5,394 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,672,000 | 1,233 |
Surplus | $9,828,000 | 2,196 |
Undivided profits | $-9,069,000 | 5,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $412,000 | 4,410 |
Earning assets | $70,926,000 | 4,527 |
Long-term assets (5+ years) | $12,716,000 | 4,535 |
Average Assets, year-to-date | $82,658,500 | 4,429 |
Average Assets, quarterly | $84,089,500 | 4,406 |
Volatile liabilities | $1,530,000 | 4,858 |
Insider loans | $462,000 | 3,737 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,956,000 | 4,918 |
Tier 1 (core) risk-based capital | $3,163,000 | 5,339 |
Tier 2 risk-based capital | $427,000 | 4,590 |
Total risk weighted assets | $52,701,000 | 4,374 |
Total unused commitments | $1,956,000 | 4,918 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 35 | 3,224 |
Assets and Liabilities | ||
Total Assets: | $83,656,000 | 4,452 |
Cash and due from depository institutions | $15,922,000 | 3,224 |
Interest-bearing balances | $14,091,000 | 1,995 |
Securities | $11,270,000 | 4,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $44,626,000 | 4,522 |
Loan loss allowance | $396,000 | 4,784 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,447,000 | 2,230 |
Other real estate owned | $6,658,000 | 3,224 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $733,000 | 5,046 |
Life insurance assets | $137,000 | 3,485 |
Total liabilities and capital | $83,656,000 | 4,452 |
Total liabilities | $80,776,000 | 4,313 |
Total deposits | $80,585,000 | 4,239 |
Interest-bearing deposits | $59,119,000 | 4,308 |
Deposits held in domestic offices | $80,585,000 | 4,239 |
% insured | 90.20% | 1,031 |
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 | $191,000 | 4,629 |
Total equity capital | $2,880,000 | 5,423 |
Total bank equity capital | $2,880,000 | 5,422 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,672,000 | 1,252 |
Surplus | $9,828,000 | 2,211 |
Undivided profits | $-8,620,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $386,000 | 4,411 |
Earning assets | $69,987,000 | 4,591 |
Long-term assets (5+ years) | $13,615,000 | 4,538 |
Average Assets, year-to-date | $82,037,000 | 4,481 |
Average Assets, quarterly | $82,929,000 | 4,467 |
Volatile liabilities | $1,525,000 | 4,849 |
Insider loans | $485,000 | 3,721 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,328,000 | 5,137 |
Tier 1 (core) risk-based capital | $3,391,000 | 5,375 |
Tier 2 risk-based capital | $396,000 | 4,690 |
Total risk weighted assets | $52,258,000 | 4,414 |
Total unused commitments | $1,328,000 | 5,137 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $82,202,000 | 4,532 |
Cash and due from depository institutions | $11,272,000 | 3,234 |
Interest-bearing balances | $9,734,000 | 2,804 |
Securities | $11,521,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $47,454,000 | 4,487 |
Loan loss allowance | $365,000 | 4,915 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,493,000 | 2,223 |
Other real estate owned | $6,887,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $575,000 | 5,220 |
Life insurance assets | $130,000 | 3,518 |
Total liabilities and capital | $82,202,000 | 4,532 |
Total liabilities | $79,146,000 | 4,401 |
Total deposits | $78,955,000 | 4,322 |
Interest-bearing deposits | $61,932,000 | 4,301 |
Deposits held in domestic offices | $78,955,000 | 4,322 |
% insured | 92.91% | 601 |
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 | $191,000 | 4,631 |
Total equity capital | $3,056,000 | 5,464 |
Total bank equity capital | $3,056,000 | 5,464 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,672,000 | 1,273 |
Surplus | $9,828,000 | 2,226 |
Undivided profits | $-8,444,000 | 5,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $318,000 | 4,680 |
Earning assets | $68,709,000 | 4,666 |
Long-term assets (5+ years) | $14,710,000 | 4,542 |
Average Assets, year-to-date | $81,227,500 | 4,543 |
Average Assets, quarterly | $81,227,500 | 4,543 |
Volatile liabilities | $1,525,000 | 4,860 |
Insider loans | $451,000 | 3,833 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,689,000 | 5,107 |
Tier 1 (core) risk-based capital | $3,492,000 | 5,420 |
Tier 2 risk-based capital | $365,000 | 4,816 |
Total risk weighted assets | $54,821,000 | 4,396 |
Total unused commitments | $1,689,000 | 5,107 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 35 | 3,266 |
Assets and Liabilities | ||
Total Assets: | $80,253,000 | 4,615 |
Cash and due from depository institutions | $8,884,000 | 3,266 |
Interest-bearing balances | $7,390,000 | 3,066 |
Securities | $11,834,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $47,447,000 | 4,541 |
Loan loss allowance | $331,000 | 5,040 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,526,000 | 2,240 |
Other real estate owned | $6,959,000 | 3,266 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $603,000 | 5,258 |
Life insurance assets | $130,000 | 3,552 |
Total liabilities and capital | $80,253,000 | 4,615 |
Total liabilities | $77,003,000 | 4,483 |
Total deposits | $76,801,000 | 4,408 |
Interest-bearing deposits | $59,775,000 | 4,386 |
Deposits held in domestic offices | $76,801,000 | 4,408 |
% insured | 94.51% | 402 |
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 | $202,000 | 4,585 |
Total equity capital | $3,250,000 | 5,510 |
Total bank equity capital | $3,250,000 | 5,510 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,672,000 | 1,289 |
Surplus | $9,828,000 | 2,249 |
Undivided profits | $-8,250,000 | 5,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $365,000 | 4,596 |
Earning assets | $66,671,000 | 4,749 |
Long-term assets (5+ years) | $15,989,000 | 4,529 |
Average Assets, year-to-date | $83,978,800 | 4,513 |
Average Assets, quarterly | $82,138,000 | 4,567 |
Volatile liabilities | $1,273,000 | 5,042 |
Insider loans | $456,000 | 3,872 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,121,000 | 5,010 |
Tier 1 (core) risk-based capital | $3,510,000 | 5,482 |
Tier 2 risk-based capital | $331,000 | 4,961 |
Total risk weighted assets | $53,911,000 | 4,466 |
Total unused commitments | $2,121,000 | 5,010 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $84,023,000 | 4,580 |
Cash and due from depository institutions | $9,628,000 | 3,291 |
Interest-bearing balances | $7,878,000 | 3,006 |
Securities | $11,998,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $50,268,000 | 4,506 |
Loan loss allowance | $301,000 | 5,157 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,519,000 | 2,243 |
Other real estate owned | $7,003,000 | 3,291 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $607,000 | 5,335 |
Life insurance assets | $124,000 | 3,583 |
Total liabilities and capital | $84,023,000 | 4,580 |
Total liabilities | $80,708,000 | 4,450 |
Total deposits | $80,408,000 | 4,367 |
Interest-bearing deposits | $62,006,000 | 4,364 |
Deposits held in domestic offices | $80,408,000 | 4,367 |
% insured | 92.95% | 648 |
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 | $300,000 | 4,525 |
Total equity capital | $3,315,000 | 5,568 |
Total bank equity capital | $3,315,000 | 5,568 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,672,000 | 1,313 |
Surplus | $9,828,000 | 2,257 |
Undivided profits | $-8,185,000 | 5,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $312,000 | 4,844 |
Earning assets | $70,144,000 | 4,724 |
Long-term assets (5+ years) | $16,198,000 | 4,584 |
Average Assets, year-to-date | $84,910,250 | 4,547 |
Average Assets, quarterly | $84,154,000 | 4,570 |
Volatile liabilities | $1,272,000 | 5,095 |
Insider loans | $459,000 | 3,917 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,466,000 | 5,244 |
Tier 1 (core) risk-based capital | $3,480,000 | 5,545 |
Tier 2 risk-based capital | $301,000 | 5,091 |
Total risk weighted assets | $56,806,000 | 4,428 |
Total unused commitments | $1,466,000 | 5,244 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 35 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $84,285,000 | 4,598 |
Cash and due from depository institutions | $10,413,000 | 3,334 |
Interest-bearing balances | $8,711,000 | 2,812 |
Securities | $11,713,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $49,798,000 | 4,533 |
Loan loss allowance | $231,000 | 5,378 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,567,000 | 2,239 |
Other real estate owned | $7,003,000 | 3,334 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $791,000 | 5,147 |
Life insurance assets | $117,000 | 3,588 |
Total liabilities and capital | $84,285,000 | 4,598 |
Total liabilities | $80,974,000 | 4,460 |
Total deposits | $80,739,000 | 4,382 |
Interest-bearing deposits | $62,684,000 | 4,376 |
Deposits held in domestic offices | $80,739,000 | 4,382 |
% insured | 93.71% | 570 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $235,000 | 4,672 |
Total equity capital | $3,311,000 | 5,612 |
Total bank equity capital | $3,311,000 | 5,612 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,672,000 | 1,324 |
Surplus | $9,828,000 | 2,265 |
Undivided profits | $-8,189,000 | 5,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $344,000 | 4,627 |
Earning assets | $70,222,000 | 4,751 |
Long-term assets (5+ years) | $17,513,000 | 4,544 |
Average Assets, year-to-date | $85,206,000 | 4,567 |
Average Assets, quarterly | $85,172,000 | 4,574 |
Volatile liabilities | $1,269,000 | 5,053 |
Insider loans | $461,000 | 3,940 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,871,000 | 5,196 |
Tier 1 (core) risk-based capital | $3,410,000 | 5,597 |
Tier 2 risk-based capital | $231,000 | 5,322 |
Total risk weighted assets | $56,561,000 | 4,453 |
Total unused commitments | $1,871,000 | 5,196 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $86,059,000 | 4,616 |
Cash and due from depository institutions | $9,816,000 | 3,281 |
Interest-bearing balances | $8,284,000 | 3,183 |
Securities | $11,726,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $52,093,000 | 4,496 |
Loan loss allowance | $246,000 | 5,406 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,615,000 | 2,231 |
Other real estate owned | $7,119,000 | 3,281 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $690,000 | 5,284 |
Life insurance assets | $117,000 | 3,616 |
Total liabilities and capital | $86,059,000 | 4,616 |
Total liabilities | $82,926,000 | 4,463 |
Total deposits | $82,686,000 | 4,395 |
Interest-bearing deposits | $63,035,000 | 4,429 |
Deposits held in domestic offices | $82,686,000 | 4,395 |
% insured | 92.61% | 734 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $240,000 | 4,597 |
Total equity capital | $3,133,000 | 5,690 |
Total bank equity capital | $3,133,000 | 5,690 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,672,000 | 1,346 |
Surplus | $9,828,000 | 2,285 |
Undivided profits | $-8,367,000 | 5,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $412,000 | 4,337 |
Earning assets | $72,103,000 | 4,743 |
Long-term assets (5+ years) | $17,631,000 | 4,590 |
Average Assets, year-to-date | $85,666,500 | 4,614 |
Average Assets, quarterly | $85,666,500 | 4,614 |
Volatile liabilities | $1,648,000 | 4,935 |
Insider loans | $461,000 | 3,968 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,814,000 | 5,272 |
Tier 1 (core) risk-based capital | $3,442,000 | 5,654 |
Tier 2 risk-based capital | $246,000 | 5,351 |
Total risk weighted assets | $58,954,000 | 4,423 |
Total unused commitments | $1,814,000 | 5,272 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 36 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $85,514,000 | 4,649 |
Cash and due from depository institutions | $12,299,000 | 3,314 |
Interest-bearing balances | $10,860,000 | 2,527 |
Securities | $9,705,000 | 4,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $51,211,000 | 4,548 |
Loan loss allowance | $491,000 | 4,878 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,662,000 | 2,224 |
Other real estate owned | $7,023,000 | 3,314 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $614,000 | 5,467 |
Life insurance assets | $117,000 | 3,632 |
Total liabilities and capital | $85,514,000 | 4,649 |
Total liabilities | $82,245,000 | 4,510 |
Total deposits | $82,089,000 | 4,428 |
Interest-bearing deposits | $61,840,000 | 4,474 |
Deposits held in domestic offices | $82,089,000 | 4,428 |
% insured | 92.47% | 766 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $156,000 | 4,940 |
Total equity capital | $3,269,000 | 5,724 |
Total bank equity capital | $3,269,000 | 5,724 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,672,000 | 1,361 |
Surplus | $9,828,000 | 2,297 |
Undivided profits | $-8,231,000 | 5,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $318,000 | 4,864 |
Earning assets | $71,776,000 | 4,780 |
Long-term assets (5+ years) | $15,418,000 | 4,753 |
Average Assets, year-to-date | $85,323,400 | 4,627 |
Average Assets, quarterly | $85,130,500 | 4,651 |
Volatile liabilities | $1,966,000 | 4,884 |
Insider loans | $394,000 | 4,165 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,144,000 | 5,470 |
Tier 1 (core) risk-based capital | $3,681,000 | 5,669 |
Tier 2 risk-based capital | $491,000 | 4,747 |
Total risk weighted assets | $58,707,000 | 4,478 |
Total unused commitments | $1,144,000 | 5,470 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 35 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $84,747,000 | 4,691 |
Cash and due from depository institutions | $12,422,000 | 3,385 |
Interest-bearing balances | $10,203,000 | 2,733 |
Securities | $10,442,000 | 4,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $49,568,000 | 4,627 |
Loan loss allowance | $490,000 | 4,939 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,703,000 | 2,210 |
Other real estate owned | $6,990,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $622,000 | 5,492 |
Life insurance assets | $112,000 | 3,641 |
Total liabilities and capital | $84,747,000 | 4,691 |
Total liabilities | $80,966,000 | 4,544 |
Total deposits | $80,618,000 | 4,458 |
Interest-bearing deposits | $62,478,000 | 4,460 |
Deposits held in domestic offices | $80,618,000 | 4,458 |
% insured | 94.15% | 570 |
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 | $348,000 | 4,537 |
Total equity capital | $3,781,000 | 5,733 |
Total bank equity capital | $3,781,000 | 5,733 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,672,000 | 1,377 |
Surplus | $9,828,000 | 2,309 |
Undivided profits | $-7,719,000 | 5,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $246,000 | 5,223 |
Earning assets | $70,213,000 | 4,841 |
Long-term assets (5+ years) | $16,386,000 | 4,718 |
Average Assets, year-to-date | $85,275,750 | 4,663 |
Average Assets, quarterly | $85,183,500 | 4,675 |
Volatile liabilities | $1,944,000 | 4,929 |
Insider loans | $396,000 | 4,202 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,215,000 | 5,506 |
Tier 1 (core) risk-based capital | $3,705,000 | 5,727 |
Tier 2 risk-based capital | $490,000 | 4,788 |
Total risk weighted assets | $57,014,000 | 4,535 |
Total unused commitments | $1,215,000 | 5,506 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 33 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $85,620,000 | 4,705 |
Cash and due from depository institutions | $14,876,000 | 3,561 |
Interest-bearing balances | $13,182,000 | 2,222 |
Securities | $10,595,000 | 4,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $47,746,000 | 4,718 |
Loan loss allowance | $489,000 | 4,978 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,716,000 | 2,210 |
Other real estate owned | $6,994,000 | 3,561 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $693,000 | 5,443 |
Life insurance assets | $104,000 | 3,664 |
Total liabilities and capital | $85,620,000 | 4,705 |
Total liabilities | $81,795,000 | 4,570 |
Total deposits | $81,474,000 | 4,475 |
Interest-bearing deposits | $62,476,000 | 4,503 |
Deposits held in domestic offices | $81,474,000 | 4,475 |
% insured | 93.71% | 679 |
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 | $321,000 | 4,553 |
Total equity capital | $3,825,000 | 5,796 |
Total bank equity capital | $3,825,000 | 5,796 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,672,000 | 1,399 |
Surplus | $9,828,000 | 2,329 |
Undivided profits | $-7,675,000 | 5,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $269,000 | 5,130 |
Earning assets | $71,523,000 | 4,865 |
Long-term assets (5+ years) | $16,388,000 | 4,763 |
Average Assets, year-to-date | $85,452,000 | 4,701 |
Average Assets, quarterly | $84,897,000 | 4,714 |
Volatile liabilities | $2,192,000 | 4,875 |
Insider loans | $398,000 | 4,259 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,649,000 | 5,451 |
Tier 1 (core) risk-based capital | $3,771,000 | 5,780 |
Tier 2 risk-based capital | $489,000 | 4,810 |
Total risk weighted assets | $55,897,000 | 4,587 |
Total unused commitments | $1,649,000 | 5,451 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $84,174,000 | 4,762 |
Cash and due from depository institutions | $11,973,000 | 3,564 |
Interest-bearing balances | $9,726,000 | 2,927 |
Securities | $11,482,000 | 4,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $48,474,000 | 4,700 |
Loan loss allowance | $513,000 | 4,972 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,744,000 | 2,195 |
Other real estate owned | $6,913,000 | 3,564 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $588,000 | 5,609 |
Life insurance assets | $104,000 | 3,675 |
Total liabilities and capital | $84,174,000 | 4,762 |
Total liabilities | $80,282,000 | 4,631 |
Total deposits | $79,987,000 | 4,552 |
Interest-bearing deposits | $61,796,000 | 4,583 |
Deposits held in domestic offices | $79,987,000 | 4,551 |
% insured | 95.35% | 445 |
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 | $295,000 | 4,567 |
Total equity capital | $3,892,000 | 5,834 |
Total bank equity capital | $3,892,000 | 5,834 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,672,000 | 1,414 |
Surplus | $9,828,000 | 2,338 |
Undivided profits | $-7,608,000 | 5,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $300,000 | 5,001 |
Earning assets | $69,682,000 | 4,929 |
Long-term assets (5+ years) | $17,531,000 | 4,730 |
Average Assets, year-to-date | $85,368,000 | 4,743 |
Average Assets, quarterly | $85,368,000 | 4,743 |
Volatile liabilities | $2,191,000 | 4,897 |
Insider loans | $401,000 | 4,269 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,345,000 | 5,599 |
Tier 1 (core) risk-based capital | $3,826,000 | 5,818 |
Tier 2 risk-based capital | $513,000 | 4,783 |
Total risk weighted assets | $55,890,000 | 4,610 |
Total unused commitments | $1,345,000 | 5,599 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $86,562,000 | 4,761 |
Cash and due from depository institutions | $12,257,000 | 3,530 |
Interest-bearing balances | $10,726,000 | 2,618 |
Securities | $10,588,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $51,413,000 | 4,647 |
Loan loss allowance | $526,000 | 4,963 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,778,000 | 2,210 |
Other real estate owned | $7,004,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $522,000 | 5,765 |
Life insurance assets | $104,000 | 3,686 |
Total liabilities and capital | $86,562,000 | 4,761 |
Total liabilities | $82,757,000 | 4,611 |
Total deposits | $82,542,000 | 4,529 |
Interest-bearing deposits | $62,669,000 | 4,568 |
Deposits held in domestic offices | $82,542,000 | 4,529 |
% insured | 92.73% | 915 |
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 | $215,000 | 4,869 |
Total equity capital | $3,805,000 | 5,889 |
Total bank equity capital | $3,805,000 | 5,889 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,672,000 | 1,443 |
Surplus | $9,828,000 | 2,358 |
Undivided profits | $-7,695,000 | 5,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $263,000 | 5,269 |
Earning assets | $72,727,000 | 4,905 |
Long-term assets (5+ years) | $16,954,000 | 4,818 |
Average Assets, year-to-date | $89,580,400 | 4,684 |
Average Assets, quarterly | $87,044,000 | 4,734 |
Volatile liabilities | $3,520,000 | 4,461 |
Insider loans | $403,000 | 4,314 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,816,000 | 5,469 |
Tier 1 (core) risk-based capital | $3,895,000 | 5,859 |
Tier 2 risk-based capital | $526,000 | 4,778 |
Total risk weighted assets | $58,070,000 | 4,589 |
Total unused commitments | $1,816,000 | 5,469 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 34 | 3,573 |
Assets and Liabilities | ||
Total Assets: | $87,526,000 | 4,774 |
Cash and due from depository institutions | $9,102,000 | 3,573 |
Interest-bearing balances | $7,804,000 | 3,072 |
Securities | $10,798,000 | 4,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $55,232,000 | 4,572 |
Loan loss allowance | $526,000 | 5,025 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,829,000 | 2,215 |
Other real estate owned | $6,971,000 | 3,573 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $594,000 | 5,757 |
Life insurance assets | $87,000 | 3,716 |
Total liabilities and capital | $87,526,000 | 4,774 |
Total liabilities | $83,185,000 | 4,626 |
Total deposits | $82,821,000 | 4,546 |
Interest-bearing deposits | $63,470,000 | 4,578 |
Deposits held in domestic offices | $82,821,000 | 4,546 |
% insured | 93.18% | 877 |
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 | $364,000 | 4,602 |
Total equity capital | $4,341,000 | 5,872 |
Total bank equity capital | $4,341,000 | 5,872 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,672,000 | 1,482 |
Surplus | $9,828,000 | 2,388 |
Undivided profits | $-7,159,000 | 6,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,752,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $293,000 | 5,222 |
Earning assets | $73,834,000 | 4,927 |
Long-term assets (5+ years) | $17,676,000 | 4,844 |
Average Assets, year-to-date | $90,335,000 | 4,717 |
Average Assets, quarterly | $89,632,500 | 4,739 |
Volatile liabilities | $3,266,000 | 4,643 |
Insider loans | $397,000 | 4,377 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,701,000 | 5,567 |
Tier 1 (core) risk-based capital | $4,373,000 | 5,849 |
Tier 2 risk-based capital | $526,000 | 4,837 |
Total risk weighted assets | $62,753,000 | 4,478 |
Total unused commitments | $1,701,000 | 5,567 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $91,739,000 | 4,734 |
Cash and due from depository institutions | $14,146,000 | 3,656 |
Interest-bearing balances | $12,610,000 | 2,236 |
Securities | $10,603,000 | 5,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $53,888,000 | 4,636 |
Loan loss allowance | $523,000 | 5,079 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,878,000 | 2,204 |
Other real estate owned | $7,503,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $721,000 | 5,636 |
Life insurance assets | $87,000 | 3,734 |
Total liabilities and capital | $91,739,000 | 4,734 |
Total liabilities | $87,830,000 | 4,564 |
Total deposits | $87,380,000 | 4,471 |
Interest-bearing deposits | $64,906,000 | 4,589 |
Deposits held in domestic offices | $87,380,000 | 4,471 |
% insured | 89.06% | 1,966 |
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 | $450,000 | 4,148 |
Total equity capital | $3,909,000 | 6,004 |
Total bank equity capital | $3,909,000 | 6,004 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,672,000 | 1,503 |
Surplus | $9,828,000 | 2,417 |
Undivided profits | $-7,591,000 | 6,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,844,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $290,000 | 5,195 |
Earning assets | $77,101,000 | 4,892 |
Long-term assets (5+ years) | $17,386,000 | 4,913 |
Average Assets, year-to-date | $91,271,330 | 4,743 |
Average Assets, quarterly | $91,498,500 | 4,743 |
Volatile liabilities | $2,894,000 | 4,802 |
Insider loans | $394,000 | 4,436 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,620,000 | 5,355 |
Tier 1 (core) risk-based capital | $4,078,000 | 5,957 |
Tier 2 risk-based capital | $523,000 | 4,877 |
Total risk weighted assets | $62,405,000 | 4,506 |
Total unused commitments | $2,620,000 | 5,355 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 34 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $91,258,000 | 4,794 |
Cash and due from depository institutions | $13,489,000 | 3,612 |
Interest-bearing balances | $12,137,000 | 2,630 |
Securities | $11,021,000 | 5,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $53,630,000 | 4,657 |
Loan loss allowance | $520,000 | 5,130 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,924,000 | 2,186 |
Other real estate owned | $7,533,000 | 3,612 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $661,000 | 5,725 |
Life insurance assets | $87,000 | 3,733 |
Total liabilities and capital | $91,258,000 | 4,794 |
Total liabilities | $87,045,000 | 4,614 |
Total deposits | $86,684,000 | 4,527 |
Interest-bearing deposits | $66,962,000 | 4,582 |
Deposits held in domestic offices | $86,684,000 | 4,527 |
% insured | 92.20% | 1,202 |
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 | $361,000 | 4,479 |
Total equity capital | $4,213,000 | 6,018 |
Total bank equity capital | $4,213,000 | 6,018 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,672,000 | 1,530 |
Surplus | $9,828,000 | 2,429 |
Undivided profits | $-7,287,000 | 6,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $307,000 | 5,109 |
Earning assets | $76,788,000 | 4,949 |
Long-term assets (5+ years) | $18,862,000 | 4,840 |
Average Assets, year-to-date | $91,037,500 | 4,789 |
Average Assets, quarterly | $91,037,500 | 4,789 |
Volatile liabilities | $2,887,000 | 4,772 |
Insider loans | $459,000 | 4,329 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,809,000 | 5,361 |
Tier 1 (core) risk-based capital | $4,137,000 | 5,996 |
Tier 2 risk-based capital | $520,000 | 4,862 |
Total risk weighted assets | $60,902,000 | 4,584 |
Total unused commitments | $2,809,000 | 5,361 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $91,254,000 | 4,845 |
Cash and due from depository institutions | $11,727,000 | 3,719 |
Interest-bearing balances | $9,847,000 | 2,759 |
Securities | $10,937,000 | 5,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $52,868,000 | 4,752 |
Loan loss allowance | $572,000 | 5,087 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,917,000 | 2,221 |
Other real estate owned | $10,170,000 | 3,719 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $635,000 | 5,873 |
Life insurance assets | $87,000 | 3,752 |
Total liabilities and capital | $91,254,000 | 4,845 |
Total liabilities | $87,371,000 | 4,659 |
Total deposits | $87,082,000 | 4,558 |
Interest-bearing deposits | $68,876,000 | 4,569 |
Deposits held in domestic offices | $87,082,000 | 4,558 |
% insured | 92.21% | 1,233 |
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 | $289,000 | 4,756 |
Total equity capital | $3,883,000 | 6,146 |
Total bank equity capital | $3,883,000 | 6,146 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,672,000 | 1,564 |
Surplus | $9,828,000 | 2,442 |
Undivided profits | $-7,617,000 | 6,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $316,000 | 5,158 |
Earning assets | $73,652,000 | 5,071 |
Long-term assets (5+ years) | $15,535,000 | 5,179 |
Average Assets, year-to-date | $89,177,600 | 4,856 |
Average Assets, quarterly | $89,964,000 | 4,855 |
Volatile liabilities | $3,153,000 | 4,795 |
Insider loans | $470,000 | 4,368 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,789,000 | 5,382 |
Tier 1 (core) risk-based capital | $4,008,000 | 6,099 |
Tier 2 risk-based capital | $563,000 | 4,875 |
Total risk weighted assets | $62,909,000 | 4,568 |
Total unused commitments | $2,789,000 | 5,382 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $88,674,000 | 4,934 |
Cash and due from depository institutions | $7,897,000 | 3,689 |
Interest-bearing balances | $6,525,000 | 3,391 |
Securities | $11,170,000 | 5,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $53,372,000 | 4,767 |
Loan loss allowance | $596,000 | 5,069 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,970,000 | 2,213 |
Other real estate owned | $10,219,000 | 3,689 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,046,000 | 5,444 |
Life insurance assets | $81,000 | 3,766 |
Total liabilities and capital | $88,674,000 | 4,934 |
Total liabilities | $84,787,000 | 4,752 |
Total deposits | $84,478,000 | 4,650 |
Interest-bearing deposits | $68,811,000 | 4,602 |
Deposits held in domestic offices | $84,478,000 | 4,650 |
% insured | 95.12% | 652 |
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 | $309,000 | 4,960 |
Total equity capital | $3,887,000 | 6,205 |
Total bank equity capital | $3,887,000 | 6,205 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,672,000 | 1,587 |
Surplus | $9,828,000 | 2,462 |
Undivided profits | $-7,613,000 | 6,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $292,000 | 5,423 |
Earning assets | $71,067,000 | 5,170 |
Long-term assets (5+ years) | $15,851,000 | 5,252 |
Average Assets, year-to-date | $88,658,500 | 4,923 |
Average Assets, quarterly | $89,143,500 | 4,919 |
Volatile liabilities | $2,427,000 | 5,130 |
Insider loans | $424,000 | 4,529 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,535,000 | 5,516 |
Tier 1 (core) risk-based capital | $4,162,000 | 6,129 |
Tier 2 risk-based capital | $556,000 | 4,943 |
Total risk weighted assets | $62,394,000 | 4,628 |
Total unused commitments | $2,535,000 | 5,516 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 34 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $89,613,000 | 4,949 |
Cash and due from depository institutions | $11,468,000 | 3,722 |
Interest-bearing balances | $9,937,000 | 2,708 |
Securities | $10,080,000 | 5,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $52,183,000 | 4,826 |
Loan loss allowance | $595,000 | 5,120 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,008,000 | 2,205 |
Other real estate owned | $10,261,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $613,000 | 6,010 |
Life insurance assets | $81,000 | 3,772 |
Total liabilities and capital | $89,613,000 | 4,949 |
Total liabilities | $86,079,000 | 4,757 |
Total deposits | $85,625,000 | 4,658 |
Interest-bearing deposits | $69,124,000 | 4,626 |
Deposits held in domestic offices | $85,625,000 | 4,658 |
% insured | 95.01% | 702 |
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 | $454,000 | 4,298 |
Total equity capital | $3,534,000 | 6,313 |
Total bank equity capital | $3,534,000 | 6,313 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,672,000 | 1,613 |
Surplus | $9,828,000 | 2,472 |
Undivided profits | $-7,966,000 | 6,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $251,000 | 5,665 |
Earning assets | $72,200,000 | 5,188 |
Long-term assets (5+ years) | $14,719,000 | 5,392 |
Average Assets, year-to-date | $88,653,330 | 4,959 |
Average Assets, quarterly | $88,814,000 | 4,971 |
Volatile liabilities | $2,426,000 | 5,162 |
Insider loans | $459,000 | 4,475 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,030,000 | 5,444 |
Tier 1 (core) risk-based capital | $3,859,000 | 6,237 |
Tier 2 risk-based capital | $542,000 | 5,026 |
Total risk weighted assets | $61,226,000 | 4,681 |
Total unused commitments | $3,030,000 | 5,444 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $88,015,000 | 5,033 |
Cash and due from depository institutions | $10,535,000 | 3,803 |
Interest-bearing balances | $9,130,000 | 3,198 |
Securities | $9,259,000 | 5,487 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $52,552,000 | 4,800 |
Loan loss allowance | $594,000 | 5,191 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,061,000 | 2,187 |
Other real estate owned | $10,151,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $457,000 | 6,308 |
Life insurance assets | $73,000 | 3,777 |
Total liabilities and capital | $88,015,000 | 5,033 |
Total liabilities | $84,453,000 | 4,865 |
Total deposits | $84,155,000 | 4,766 |
Interest-bearing deposits | $70,926,000 | 4,641 |
Deposits held in domestic offices | $84,155,000 | 4,766 |
% insured | 97.19% | 343 |
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 | $298,000 | 4,817 |
Total equity capital | $3,562,000 | 6,349 |
Total bank equity capital | $3,562,000 | 6,349 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,672,000 | 1,633 |
Surplus | $9,828,000 | 2,502 |
Undivided profits | $-7,938,000 | 6,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $287,000 | 5,433 |
Earning assets | $70,941,000 | 5,262 |
Long-term assets (5+ years) | $14,017,000 | 5,470 |
Average Assets, year-to-date | $88,173,500 | 5,015 |
Average Assets, quarterly | $88,173,500 | 5,015 |
Volatile liabilities | $2,372,000 | 5,133 |
Insider loans | $410,000 | 4,627 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,627,000 | 5,599 |
Tier 1 (core) risk-based capital | $4,019,000 | 6,259 |
Tier 2 risk-based capital | $552,000 | 5,033 |
Total risk weighted assets | $61,034,000 | 4,718 |
Total unused commitments | $2,627,000 | 5,599 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $88,332,000 | 5,042 |
Cash and due from depository institutions | $11,679,000 | 3,847 |
Interest-bearing balances | $10,178,000 | 2,751 |
Securities | $8,260,000 | 5,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $51,402,000 | 4,898 |
Loan loss allowance | $605,000 | 5,216 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,111,000 | 2,181 |
Other real estate owned | $11,421,000 | 3,847 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $459,000 | 6,406 |
Life insurance assets | $73,000 | 3,782 |
Total liabilities and capital | $88,332,000 | 5,042 |
Total liabilities | $83,654,000 | 4,890 |
Total deposits | $83,443,000 | 4,794 |
Interest-bearing deposits | $70,697,000 | 4,663 |
Deposits held in domestic offices | $83,443,000 | 4,794 |
% insured | 97.72% | 260 |
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 | $211,000 | 5,236 |
Total equity capital | $4,678,000 | 6,123 |
Total bank equity capital | $4,678,000 | 6,123 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,672,000 | 1,659 |
Surplus | $9,828,000 | 2,520 |
Undivided profits | $-6,822,000 | 6,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $215,000 | 5,985 |
Earning assets | $69,840,000 | 5,318 |
Long-term assets (5+ years) | $14,939,000 | 5,408 |
Average Assets, year-to-date | $90,519,400 | 4,969 |
Average Assets, quarterly | $89,056,500 | 5,013 |
Volatile liabilities | $2,317,000 | 5,282 |
Insider loans | $302,000 | 4,940 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,492,000 | 5,641 |
Tier 1 (core) risk-based capital | $5,276,000 | 5,980 |
Tier 2 risk-based capital | $572,000 | 5,007 |
Total risk weighted assets | $60,967,000 | 4,747 |
Total unused commitments | $2,492,000 | 5,641 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $89,781,000 | 5,045 |
Cash and due from depository institutions | $12,351,000 | 3,872 |
Interest-bearing balances | $10,410,000 | 2,771 |
Securities | $8,184,000 | 5,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $51,614,000 | 4,930 |
Loan loss allowance | $607,000 | 5,283 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,169,000 | 2,167 |
Other real estate owned | $11,919,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $544,000 | 6,365 |
Life insurance assets | $62,000 | 3,767 |
Total liabilities and capital | $89,781,000 | 5,045 |
Total liabilities | $85,127,000 | 4,890 |
Total deposits | $84,851,000 | 4,797 |
Interest-bearing deposits | $72,137,000 | 4,655 |
Deposits held in domestic offices | $84,851,000 | 4,797 |
% insured | 97.50% | 304 |
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 | $276,000 | 5,269 |
Total equity capital | $4,654,000 | 6,208 |
Total bank equity capital | $4,654,000 | 6,208 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,672,000 | 1,688 |
Surplus | $9,828,000 | 2,538 |
Undivided profits | $-6,846,000 | 6,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $254,000 | 5,845 |
Earning assets | $70,208,000 | 5,347 |
Long-term assets (5+ years) | $11,800,000 | 5,742 |
Average Assets, year-to-date | $91,066,250 | 5,002 |
Average Assets, quarterly | $90,481,500 | 5,010 |
Volatile liabilities | $2,340,000 | 5,345 |
Insider loans | $333,000 | 4,900 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,286,000 | 5,809 |
Tier 1 (core) risk-based capital | $5,221,000 | 6,063 |
Tier 2 risk-based capital | $546,000 | 5,139 |
Total risk weighted assets | $61,827,000 | 4,754 |
Total unused commitments | $2,286,000 | 5,809 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $91,182,000 | 5,024 |
Cash and due from depository institutions | $12,842,000 | 3,821 |
Interest-bearing balances | $11,100,000 | 2,758 |
Securities | $7,168,000 | 5,818 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $53,338,000 | 4,868 |
Loan loss allowance | $606,000 | 5,318 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,198,000 | 2,156 |
Other real estate owned | $12,221,000 | 3,821 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $415,000 | 6,557 |
Life insurance assets | $62,000 | 3,757 |
Total liabilities and capital | $91,182,000 | 5,024 |
Total liabilities | $86,014,000 | 4,879 |
Total deposits | $85,632,000 | 4,783 |
Interest-bearing deposits | $73,090,000 | 4,651 |
Deposits held in domestic offices | $85,632,000 | 4,783 |
% insured | 97.98% | 249 |
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 | $382,000 | 4,667 |
Total equity capital | $5,168,000 | 6,112 |
Total bank equity capital | $5,168,000 | 6,112 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,672,000 | 1,693 |
Surplus | $9,828,000 | 2,544 |
Undivided profits | $-6,332,000 | 6,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,759,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $259,000 | 5,867 |
Earning assets | $71,606,000 | 5,341 |
Long-term assets (5+ years) | $11,133,000 | 5,831 |
Average Assets, year-to-date | $91,494,670 | 5,020 |
Average Assets, quarterly | $91,489,000 | 5,025 |
Volatile liabilities | $2,594,000 | 5,224 |
Insider loans | $300,000 | 5,060 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,043,000 | 5,944 |
Tier 1 (core) risk-based capital | $5,447,000 | 6,020 |
Tier 2 risk-based capital | $562,000 | 5,107 |
Total risk weighted assets | $63,177,000 | 4,718 |
Total unused commitments | $2,043,000 | 5,944 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $91,796,000 | 5,067 |
Cash and due from depository institutions | $10,666,000 | 3,826 |
Interest-bearing balances | $9,097,000 | 3,608 |
Securities | $9,703,000 | 5,582 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $52,597,000 | 4,918 |
Loan loss allowance | $684,000 | 5,193 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,254,000 | 2,153 |
Other real estate owned | $13,099,000 | 3,826 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $477,000 | 6,533 |
Life insurance assets | $62,000 | 3,754 |
Total liabilities and capital | $91,796,000 | 5,067 |
Total liabilities | $85,922,000 | 4,937 |
Total deposits | $85,623,000 | 4,840 |
Interest-bearing deposits | $72,403,000 | 4,735 |
Deposits held in domestic offices | $85,623,000 | 4,840 |
% insured | 98.33% | 196 |
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 | $299,000 | 5,123 |
Total equity capital | $5,874,000 | 6,022 |
Total bank equity capital | $5,874,000 | 6,022 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,672,000 | 1,725 |
Surplus | $9,828,000 | 2,564 |
Undivided profits | $-5,626,000 | 6,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $293,000 | 5,653 |
Earning assets | $71,397,000 | 5,416 |
Long-term assets (5+ years) | $12,729,000 | 5,687 |
Average Assets, year-to-date | $91,651,000 | 5,061 |
Average Assets, quarterly | $91,651,000 | 5,061 |
Volatile liabilities | $2,037,000 | 5,456 |
Insider loans | $313,000 | 5,029 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,130,000 | 5,977 |
Tier 1 (core) risk-based capital | $5,845,000 | 5,959 |
Tier 2 risk-based capital | $548,000 | 5,177 |
Total risk weighted assets | $63,859,000 | 4,712 |
Total unused commitments | $2,130,000 | 5,977 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $91,657,000 | 5,080 |
Cash and due from depository institutions | $6,100,000 | 3,644 |
Interest-bearing balances | $4,013,000 | 4,647 |
Securities | $10,785,000 | 5,453 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $55,458,000 | 4,882 |
Loan loss allowance | $683,000 | 5,210 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,306,000 | 2,147 |
Other real estate owned | $13,464,000 | 3,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $544,000 | 6,525 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $91,657,000 | 5,080 |
Total liabilities | $85,557,000 | 4,955 |
Total deposits | $85,212,000 | 4,854 |
Interest-bearing deposits | $73,564,000 | 4,695 |
Deposits held in domestic offices | $85,212,000 | 4,853 |
% insured | 98.40% | 371 |
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 | $345,000 | 4,996 |
Total equity capital | $6,100,000 | 6,010 |
Total bank equity capital | $6,100,000 | 6,010 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,672,000 | 1,739 |
Surplus | $9,828,000 | 2,578 |
Undivided profits | $-5,400,000 | 6,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $299,000 | 5,686 |
Earning assets | $70,256,000 | 5,470 |
Long-term assets (5+ years) | $13,722,000 | 5,571 |
Average Assets, year-to-date | $94,146,400 | 4,983 |
Average Assets, quarterly | $92,847,000 | 5,047 |
Volatile liabilities | $1,527,000 | 5,860 |
Insider loans | $329,000 | 5,075 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,076,000 | 5,964 |
Tier 1 (core) risk-based capital | $5,991,000 | 5,959 |
Tier 2 risk-based capital | $586,000 | 5,108 |
Total risk weighted assets | $67,876,000 | 4,612 |
Total unused commitments | $2,076,000 | 5,964 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $94,037,000 | 5,055 |
Cash and due from depository institutions | $8,092,000 | 3,665 |
Interest-bearing balances | $6,730,000 | 3,780 |
Securities | $9,841,000 | 5,650 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $56,476,000 | 4,875 |
Loan loss allowance | $779,000 | 5,064 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,367,000 | 2,149 |
Other real estate owned | $13,602,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $659,000 | 6,472 |
Life insurance assets | $38,000 | 3,735 |
Total liabilities and capital | $94,037,000 | 5,055 |
Total liabilities | $87,903,000 | 4,915 |
Total deposits | $87,390,000 | 4,805 |
Interest-bearing deposits | $74,824,000 | 4,676 |
Deposits held in domestic offices | $87,390,000 | 4,804 |
% insured | 98.10% | 492 |
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 | $513,000 | 4,617 |
Total equity capital | $6,134,000 | 6,084 |
Total bank equity capital | $6,134,000 | 6,083 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,672,000 | 1,777 |
Surplus | $9,828,000 | 2,601 |
Undivided profits | $-5,366,000 | 6,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,635,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $341,000 | 5,671 |
Earning assets | $73,047,000 | 5,409 |
Long-term assets (5+ years) | $12,536,000 | 5,747 |
Average Assets, year-to-date | $94,768,750 | 5,020 |
Average Assets, quarterly | $94,766,500 | 5,022 |
Volatile liabilities | $1,524,000 | 5,938 |
Insider loans | $347,000 | 5,069 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,709,000 | 6,211 |
Tier 1 (core) risk-based capital | $6,066,000 | 6,008 |
Tier 2 risk-based capital | $635,000 | 5,022 |
Total risk weighted assets | $69,802,000 | 4,585 |
Total unused commitments | $1,709,000 | 6,211 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 37 | 3,684 |
Assets and Liabilities | ||
Total Assets: | $95,496,000 | 5,044 |
Cash and due from depository institutions | $8,859,000 | 3,684 |
Interest-bearing balances | $7,072,000 | 3,686 |
Securities | $10,001,000 | 5,689 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $56,696,000 | 4,893 |
Loan loss allowance | $912,000 | 4,790 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,427,000 | 2,128 |
Other real estate owned | $13,812,000 | 3,684 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $701,000 | 6,423 |
Life insurance assets | $38,000 | 3,724 |
Total liabilities and capital | $95,496,000 | 5,044 |
Total liabilities | $88,860,000 | 4,910 |
Total deposits | $88,305,000 | 4,803 |
Interest-bearing deposits | $76,507,000 | 4,660 |
Deposits held in domestic offices | $88,305,000 | 4,801 |
% insured | 98.44% | 434 |
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 | $555,000 | 4,334 |
Total equity capital | $6,636,000 | 5,966 |
Total bank equity capital | $6,636,000 | 5,965 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,672,000 | 1,809 |
Surplus | $9,828,000 | 2,606 |
Undivided profits | $-4,864,000 | 6,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,070,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $334,000 | 5,627 |
Earning assets | $73,769,000 | 5,409 |
Long-term assets (5+ years) | $12,757,000 | 5,724 |
Average Assets, year-to-date | $95,012,670 | 5,035 |
Average Assets, quarterly | $95,915,000 | 5,028 |
Volatile liabilities | $1,869,000 | 5,809 |
Insider loans | $247,000 | 5,416 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,485,000 | 5,929 |
Tier 1 (core) risk-based capital | $6,532,000 | 5,889 |
Tier 2 risk-based capital | $670,000 | 4,948 |
Total risk weighted assets | $69,997,000 | 4,597 |
Total unused commitments | $2,485,000 | 5,929 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 39 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $96,334,000 | 5,062 |
Cash and due from depository institutions | $12,044,000 | 3,555 |
Interest-bearing balances | $10,453,000 | 3,279 |
Securities | $6,962,000 | 6,123 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $57,762,000 | 4,854 |
Loan loss allowance | $942,000 | 4,763 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,483,000 | 2,112 |
Other real estate owned | $13,487,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $596,000 | 6,646 |
Life insurance assets | $38,000 | 3,720 |
Total liabilities and capital | $96,334,000 | 5,062 |
Total liabilities | $89,664,000 | 4,939 |
Total deposits | $89,246,000 | 4,828 |
Interest-bearing deposits | $75,727,000 | 4,743 |
Deposits held in domestic offices | $89,246,000 | 4,826 |
% insured | 98.25% | 489 |
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 | $418,000 | 4,803 |
Total equity capital | $6,670,000 | 5,980 |
Total bank equity capital | $6,670,000 | 5,980 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,672,000 | 1,837 |
Surplus | $9,828,000 | 2,623 |
Undivided profits | $-4,830,000 | 6,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,614,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $333,000 | 5,650 |
Earning assets | $75,177,000 | 5,417 |
Long-term assets (5+ years) | $12,030,000 | 5,819 |
Average Assets, year-to-date | $94,771,000 | 5,078 |
Average Assets, quarterly | $94,771,000 | 5,078 |
Volatile liabilities | $1,863,000 | 5,835 |
Insider loans | $665,000 | 4,402 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,707,000 | 5,911 |
Tier 1 (core) risk-based capital | $6,594,000 | 5,887 |
Tier 2 risk-based capital | $639,000 | 5,073 |
Total risk weighted assets | $70,834,000 | 4,587 |
Total unused commitments | $2,707,000 | 5,911 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 41 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $93,208,000 | 5,137 |
Cash and due from depository institutions | $9,450,000 | 3,424 |
Interest-bearing balances | $7,745,000 | 3,409 |
Securities | $6,290,000 | 6,224 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $57,933,000 | 4,900 |
Loan loss allowance | $1,014,000 | 4,575 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,543,000 | 2,099 |
Other real estate owned | $13,326,000 | 3,424 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $666,000 | 6,625 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $93,208,000 | 5,137 |
Total liabilities | $86,525,000 | 5,018 |
Total deposits | $86,075,000 | 4,890 |
Interest-bearing deposits | $73,551,000 | 4,792 |
Deposits held in domestic offices | $86,075,000 | 4,889 |
% insured | 98.66% | 425 |
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 | $450,000 | 4,712 |
Total equity capital | $6,683,000 | 5,997 |
Total bank equity capital | $6,683,000 | 5,997 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,672,000 | 1,850 |
Surplus | $9,828,000 | 2,633 |
Undivided profits | $-4,817,000 | 6,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,995,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $365,000 | 5,565 |
Earning assets | $71,968,000 | 5,511 |
Long-term assets (5+ years) | $11,837,000 | 5,235 |
Average Assets, year-to-date | $95,712,800 | 5,026 |
Average Assets, quarterly | $91,925,000 | 5,156 |
Volatile liabilities | $1,863,000 | 5,971 |
Insider loans | $688,000 | 4,394 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,406,000 | 6,490 |
Tier 1 (core) risk-based capital | $6,612,000 | 5,897 |
Tier 2 risk-based capital | $648,000 | 5,067 |
Total risk weighted assets | $71,018,000 | 4,629 |
Total unused commitments | $1,406,000 | 6,490 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $90,642,000 | 5,217 |
Cash and due from depository institutions | $5,551,000 | 3,492 |
Interest-bearing balances | $3,791,000 | 4,528 |
Securities | $6,347,000 | 6,239 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $59,357,000 | 4,877 |
Loan loss allowance | $1,591,000 | 3,674 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,611,000 | 2,090 |
Other real estate owned | $13,120,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $656,000 | 6,761 |
Life insurance assets | $38,000 | 3,706 |
Total liabilities and capital | $90,642,000 | 5,217 |
Total liabilities | $83,881,000 | 5,095 |
Total deposits | $83,414,000 | 4,972 |
Interest-bearing deposits | $70,510,000 | 4,934 |
Deposits held in domestic offices | $83,414,000 | 4,971 |
% insured | 98.89% | 382 |
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 | $467,000 | 4,913 |
Total equity capital | $6,761,000 | 6,022 |
Total bank equity capital | $6,761,000 | 6,021 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,671,000 | 1,885 |
Surplus | $9,828,000 | 2,664 |
Undivided profits | $-4,738,000 | 6,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,757,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $328,000 | 5,916 |
Earning assets | $69,495,000 | 5,614 |
Long-term assets (5+ years) | $11,460,000 | 5,232 |
Average Assets, year-to-date | $96,339,000 | 5,023 |
Average Assets, quarterly | $93,121,000 | 5,147 |
Volatile liabilities | $1,513,000 | 6,186 |
Insider loans | $711,000 | 4,391 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,729,000 | 6,390 |
Tier 1 (core) risk-based capital | $6,642,000 | 5,930 |
Tier 2 risk-based capital | $681,000 | 5,009 |
Total risk weighted assets | $72,397,000 | 4,597 |
Total unused commitments | $1,729,000 | 6,393 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 41 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $95,600,000 | 5,108 |
Cash and due from depository institutions | $9,667,000 | 3,470 |
Interest-bearing balances | $7,680,000 | 3,338 |
Securities | $6,197,000 | 6,348 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $59,973,000 | 4,903 |
Loan loss allowance | $1,188,000 | 4,314 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,647,000 | 2,079 |
Other real estate owned | $13,447,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $669,000 | 6,790 |
Life insurance assets | $25,000 | 3,706 |
Total liabilities and capital | $95,600,000 | 5,108 |
Total liabilities | $88,330,000 | 4,990 |
Total deposits | $87,635,000 | 4,862 |
Interest-bearing deposits | $74,337,000 | 4,811 |
Deposits held in domestic offices | $87,635,000 | 4,861 |
% insured | 98.89% | 411 |
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 | $695,000 | 3,925 |
Total equity capital | $7,270,000 | 5,895 |
Total bank equity capital | $7,270,000 | 5,894 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,672,000 | 1,916 |
Surplus | $9,828,000 | 2,672 |
Undivided profits | $-4,230,000 | 6,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,047,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $387,000 | 5,549 |
Earning assets | $73,850,000 | 5,506 |
Long-term assets (5+ years) | $15,457,000 | 4,771 |
Average Assets, year-to-date | $98,238,000 | 5,014 |
Average Assets, quarterly | $97,157,000 | 5,061 |
Volatile liabilities | $1,763,000 | 6,132 |
Insider loans | $428,000 | 5,096 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,729,000 | 6,474 |
Tier 1 (core) risk-based capital | $7,312,000 | 5,769 |
Tier 2 risk-based capital | $692,000 | 5,017 |
Total risk weighted assets | $73,369,000 | 4,612 |
Total unused commitments | $1,729,000 | 6,476 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 42 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $98,714,000 | 5,046 |
Cash and due from depository institutions | $8,664,000 | 3,426 |
Interest-bearing balances | $6,707,000 | 3,670 |
Securities | $5,663,000 | 6,456 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $65,098,000 | 4,733 |
Loan loss allowance | $817,000 | 5,148 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,714,000 | 2,075 |
Other real estate owned | $12,913,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $662,000 | 6,857 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $98,714,000 | 5,046 |
Total liabilities | $90,647,000 | 4,962 |
Total deposits | $90,136,000 | 4,840 |
Interest-bearing deposits | $76,750,000 | 4,786 |
Deposits held in domestic offices | $90,136,000 | 4,839 |
% insured | 98.92% | 426 |
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 | $511,000 | 4,475 |
Total equity capital | $8,067,000 | 5,614 |
Total bank equity capital | $8,067,000 | 5,613 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,672,000 | 1,943 |
Surplus | $9,828,000 | 2,688 |
Undivided profits | $-3,433,000 | 6,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,765,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $363,000 | 5,723 |
Earning assets | $77,468,000 | 5,435 |
Long-term assets (5+ years) | $11,067,000 | 5,229 |
Average Assets, year-to-date | $99,557,000 | 5,011 |
Average Assets, quarterly | $99,557,000 | 5,011 |
Volatile liabilities | $1,747,000 | 6,176 |
Insider loans | $1,224,000 | 3,628 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,056,000 | 6,858 |
Tier 1 (core) risk-based capital | $8,235,000 | 5,470 |
Tier 2 risk-based capital | $725,000 | 4,912 |
Total risk weighted assets | $77,465,000 | 4,515 |
Total unused commitments | $1,056,000 | 6,859 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 40 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $100,400,000 | 5,030 |
Cash and due from depository institutions | $8,929,000 | 3,596 |
Interest-bearing balances | $7,268,000 | 3,308 |
Securities | $5,591,000 | 6,425 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $67,569,000 | 4,737 |
Loan loss allowance | $876,000 | 4,998 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,769,000 | 2,087 |
Other real estate owned | $11,896,000 | 3,596 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $646,000 | 6,993 |
Life insurance assets | $25,000 | 3,735 |
Total liabilities and capital | $100,401,000 | 5,030 |
Total liabilities | $92,585,000 | 4,935 |
Total deposits | $91,879,000 | 4,787 |
Interest-bearing deposits | $81,124,000 | 4,649 |
Deposits held in domestic offices | $91,879,000 | 4,786 |
% insured | 99.28% | 295 |
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 | $706,000 | 3,882 |
Total equity capital | $7,816,000 | 5,725 |
Total bank equity capital | $7,816,000 | 5,724 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,672,000 | 1,972 |
Surplus | $9,828,000 | 2,689 |
Undivided profits | $-3,684,000 | 6,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,715,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $357,000 | 5,887 |
Earning assets | $80,428,000 | 5,391 |
Long-term assets (5+ years) | $10,040,000 | 5,325 |
Average Assets, year-to-date | $107,198,000 | 4,797 |
Average Assets, quarterly | $102,548,000 | 4,963 |
Volatile liabilities | $20,365,000 | 4,662 |
Insider loans | $1,280,000 | 3,601 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,145,000 | 6,842 |
Tier 1 (core) risk-based capital | $8,065,000 | 5,551 |
Tier 2 risk-based capital | $754,000 | 4,852 |
Total risk weighted assets | $78,570,000 | 4,554 |
Total unused commitments | $1,145,000 | 6,843 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 41 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $104,696,000 | 4,954 |
Cash and due from depository institutions | $12,067,000 | 3,567 |
Interest-bearing balances | $9,773,000 | 2,843 |
Securities | $6,182,000 | 6,346 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $68,451,000 | 4,773 |
Loan loss allowance | $809,000 | 5,223 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,828,000 | 2,093 |
Other real estate owned | $11,504,000 | 3,567 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $664,000 | 7,098 |
Life insurance assets | $25,000 | 3,761 |
Total liabilities and capital | $104,696,000 | 4,954 |
Total liabilities | $96,362,000 | 4,859 |
Total deposits | $95,441,000 | 4,708 |
Interest-bearing deposits | $84,003,000 | 4,597 |
Deposits held in domestic offices | $95,441,000 | 4,706 |
% insured | 98.96% | 278 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $921,000 | 3,694 |
Total equity capital | $8,334,000 | 5,714 |
Total bank equity capital | $8,334,000 | 5,713 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,672,000 | 2,003 |
Surplus | $9,828,000 | 2,687 |
Undivided profits | $-3,166,000 | 6,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,657,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $294,000 | 6,510 |
Earning assets | $84,406,000 | 5,288 |
Long-term assets (5+ years) | $10,584,000 | 5,280 |
Average Assets, year-to-date | $108,897,500 | 4,806 |
Average Assets, quarterly | $106,804,500 | 4,879 |
Volatile liabilities | $21,300,000 | 4,647 |
Insider loans | $1,347,000 | 3,564 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,795,000 | 6,611 |
Tier 1 (core) risk-based capital | $8,315,000 | 5,571 |
Tier 2 risk-based capital | $809,000 | 4,760 |
Total risk weighted assets | $79,256,000 | 4,597 |
Total unused commitments | $1,795,000 | 6,619 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 39 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $108,913,000 | 4,848 |
Cash and due from depository institutions | $16,552,000 | 3,757 |
Interest-bearing balances | $2,011,000 | 4,838 |
Securities | $6,203,000 | 6,426 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $67,758,000 | 4,849 |
Loan loss allowance | $686,000 | 5,587 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,944,000 | 2,074 |
Other real estate owned | $11,905,000 | 3,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $551,000 | 7,325 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $108,913,000 | 4,848 |
Total liabilities | $100,072,000 | 4,762 |
Total deposits | $98,960,000 | 4,617 |
Interest-bearing deposits | $88,135,000 | 4,508 |
Deposits held in domestic offices | $98,960,000 | 4,615 |
% insured | 98.33% | 504 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,112,000 | 3,229 |
Total equity capital | $8,841,000 | 5,571 |
Total bank equity capital | $8,841,000 | 5,570 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,672,000 | 2,024 |
Surplus | $9,828,000 | 2,689 |
Undivided profits | $-2,659,000 | 6,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,626,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $380,000 | 5,923 |
Earning assets | $75,972,000 | 5,594 |
Long-term assets (5+ years) | $9,084,000 | 5,478 |
Average Assets, year-to-date | $110,298,000 | 4,796 |
Average Assets, quarterly | $108,912,500 | 4,852 |
Volatile liabilities | $25,151,000 | 4,284 |
Insider loans | $1,418,000 | 3,527 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,929,000 | 6,614 |
Tier 1 (core) risk-based capital | $8,823,000 | 5,433 |
Tier 2 risk-based capital | $686,000 | 5,197 |
Total risk weighted assets | $82,417,000 | 4,518 |
Total unused commitments | $1,929,000 | 6,622 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 38 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $108,912,000 | 4,916 |
Cash and due from depository institutions | $14,409,000 | 3,875 |
Interest-bearing balances | $10,106,000 | 2,625 |
Securities | $5,124,000 | 6,699 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $71,471,000 | 4,745 |
Loan loss allowance | $1,405,000 | 4,028 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,534,000 | 2,254 |
Other real estate owned | $9,866,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,508,000 | 4,937 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $108,912,000 | 4,916 |
Total liabilities | $101,184,000 | 4,797 |
Total deposits | $100,396,000 | 4,641 |
Interest-bearing deposits | $89,278,000 | 4,536 |
Deposits held in domestic offices | $100,396,000 | 4,639 |
% insured | 98.94% | 338 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $788,000 | 3,894 |
Total equity capital | $7,728,000 | 5,956 |
Total bank equity capital | $7,728,000 | 5,955 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,672,000 | 2,069 |
Surplus | $8,528,000 | 2,993 |
Undivided profits | $-2,472,000 | 6,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,909,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $329,000 | 6,348 |
Earning assets | $86,701,000 | 5,301 |
Long-term assets (5+ years) | $5,474,000 | 6,107 |
Average Assets, year-to-date | $110,990,500 | 4,849 |
Average Assets, quarterly | $110,990,500 | 4,849 |
Volatile liabilities | $25,218,000 | 4,366 |
Insider loans | $1,464,000 | 3,561 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,128,000 | 6,207 |
Tier 1 (core) risk-based capital | $7,805,000 | 5,802 |
Tier 2 risk-based capital | $1,038,000 | 4,210 |
Total risk weighted assets | $82,668,000 | 4,577 |
Total unused commitments | $3,128,000 | 6,212 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 36 | 4,060 |
Assets and Liabilities | ||
Total Assets: | $113,069,000 | 4,823 |
Cash and due from depository institutions | $4,121,000 | 4,060 |
Interest-bearing balances | $1,282,000 | 4,899 |
Securities | $17,797,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $74,741,000 | 4,679 |
Loan loss allowance | $926,000 | 4,968 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,589,000 | 2,269 |
Other real estate owned | $8,894,000 | 4,060 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,927,000 | 5,581 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $113,069,000 | 4,823 |
Total liabilities | $104,080,000 | 4,725 |
Total deposits | $102,900,000 | 4,541 |
Interest-bearing deposits | $91,964,000 | 4,411 |
Deposits held in domestic offices | $102,900,000 | 4,540 |
% insured | 99.03% | 334 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,180,000 | 3,104 |
Total equity capital | $8,989,000 | 5,552 |
Total bank equity capital | $8,989,000 | 5,551 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,672,000 | 2,101 |
Surplus | $8,528,000 | 3,007 |
Undivided profits | $-1,211,000 | 6,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,171,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $667,000 | 4,596 |
Earning assets | $93,820,000 | 5,078 |
Long-term assets (5+ years) | $17,082,000 | 4,471 |
Average Assets, year-to-date | $124,983,200 | 4,445 |
Average Assets, quarterly | $117,867,500 | 4,693 |
Volatile liabilities | $26,409,000 | 4,265 |
Insider loans | $1,500,000 | 3,556 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,437,000 | 6,054 |
Tier 1 (core) risk-based capital | $9,057,000 | 5,408 |
Tier 2 risk-based capital | $926,000 | 4,509 |
Total risk weighted assets | $84,976,000 | 4,550 |
Total unused commitments | $3,437,000 | 6,056 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $122,666,000 | 4,589 |
Cash and due from depository institutions | $10,550,000 | 3,943 |
Interest-bearing balances | $7,593,000 | 2,440 |
Securities | $19,245,000 | 4,522 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,655 |
Net loans & leases | $76,330,000 | 4,687 |
Loan loss allowance | $1,458,000 | 3,827 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,673,000 | 2,262 |
Other real estate owned | $8,917,000 | 3,943 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,851,000 | 5,271 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $122,666,000 | 4,589 |
Total liabilities | $112,891,000 | 4,487 |
Total deposits | $111,678,000 | 4,291 |
Interest-bearing deposits | $98,816,000 | 4,213 |
Deposits held in domestic offices | $111,678,000 | 4,289 |
% insured | 96.24% | 1,387 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,213,000 | 3,345 |
Total equity capital | $9,775,000 | 5,412 |
Total bank equity capital | $9,775,000 | 5,411 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,672,000 | 2,130 |
Surplus | $8,528,000 | 3,003 |
Undivided profits | $-425,000 | 6,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,921,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $635,000 | 4,917 |
Earning assets | $103,268,000 | 4,835 |
Long-term assets (5+ years) | $16,701,000 | 4,494 |
Average Assets, year-to-date | $127,961,750 | 4,409 |
Average Assets, quarterly | $128,795,500 | 4,429 |
Volatile liabilities | $28,598,000 | 4,101 |
Insider loans | $1,700,000 | 3,350 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,043,000 | 6,344 |
Tier 1 (core) risk-based capital | $9,426,000 | 5,373 |
Tier 2 risk-based capital | $1,101,000 | 4,060 |
Total risk weighted assets | $87,746,000 | 4,494 |
Total unused commitments | $3,043,000 | 6,348 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 38 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $134,925,000 | 4,325 |
Cash and due from depository institutions | $21,123,000 | 3,996 |
Interest-bearing balances | $18,085,000 | 1,167 |
Securities | $19,391,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,933 |
Net loans & leases | $78,738,000 | 4,609 |
Loan loss allowance | $1,658,000 | 3,486 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,826,000 | 2,245 |
Other real estate owned | $7,125,000 | 3,996 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,622,000 | 4,515 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $134,925,000 | 4,325 |
Total liabilities | $124,263,000 | 4,237 |
Total deposits | $122,780,000 | 4,022 |
Interest-bearing deposits | $102,124,000 | 4,117 |
Deposits held in domestic offices | $122,780,000 | 4,020 |
% insured | 80.95% | 3,443 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,483,000 | 2,961 |
Total equity capital | $10,662,000 | 5,157 |
Total bank equity capital | $10,662,000 | 5,156 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,672,000 | 2,161 |
Surplus | $8,528,000 | 3,012 |
Undivided profits | $462,000 | 6,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $9,733,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $725,000 | 4,452 |
Earning assets | $116,314,000 | 4,490 |
Long-term assets (5+ years) | $15,438,000 | 4,603 |
Average Assets, year-to-date | $129,727,000 | 4,397 |
Average Assets, quarterly | $135,046,000 | 4,308 |
Volatile liabilities | $31,878,000 | 3,830 |
Insider loans | $1,700,000 | 3,387 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,379,000 | 6,346 |
Tier 1 (core) risk-based capital | $10,597,000 | 5,070 |
Tier 2 risk-based capital | $1,134,000 | 3,975 |
Total risk weighted assets | $90,174,000 | 4,451 |
Total unused commitments | $3,379,000 | 6,348 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 45 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $135,167,000 | 4,326 |
Cash and due from depository institutions | $20,866,000 | 3,537 |
Interest-bearing balances | $17,483,000 | 1,049 |
Securities | $19,510,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $65,000 | 5,403 |
Net loans & leases | $80,748,000 | 4,562 |
Loan loss allowance | $2,127,000 | 2,838 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,906,000 | 2,224 |
Other real estate owned | $5,897,000 | 3,537 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,175,000 | 4,935 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $135,167,000 | 4,326 |
Total liabilities | $124,095,000 | 4,239 |
Total deposits | $122,586,000 | 4,011 |
Interest-bearing deposits | $104,258,000 | 4,051 |
Deposits held in domestic offices | $122,586,000 | 4,009 |
% insured | 83.41% | 2,740 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,509,000 | 2,844 |
Total equity capital | $11,072,000 | 5,097 |
Total bank equity capital | $11,072,000 | 5,096 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,672,000 | 2,176 |
Surplus | $8,528,000 | 2,991 |
Undivided profits | $872,000 | 6,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $11,115,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $647,000 | 4,787 |
Earning assets | $117,806,000 | 4,473 |
Long-term assets (5+ years) | $12,909,000 | 4,969 |
Average Assets, year-to-date | $127,128,000 | 4,460 |
Average Assets, quarterly | $127,128,000 | 4,460 |
Volatile liabilities | $32,445,000 | 3,802 |
Insider loans | $388,000 | 5,777 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,176,000 | 6,523 |
Tier 1 (core) risk-based capital | $10,977,000 | 5,008 |
Tier 2 risk-based capital | $1,154,000 | 3,904 |
Total risk weighted assets | $91,382,000 | 4,413 |
Total unused commitments | $3,176,000 | 6,523 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 47 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $119,089,000 | 4,673 |
Cash and due from depository institutions | $4,052,000 | 3,446 |
Interest-bearing balances | $0 | 7,069 |
Securities | $19,594,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $83,954,000 | 4,494 |
Loan loss allowance | $1,840,000 | 3,101 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,009,000 | 2,196 |
Other real estate owned | $3,476,000 | 3,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,004,000 | 5,186 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $119,089,000 | 4,673 |
Total liabilities | $107,444,000 | 4,630 |
Total deposits | $99,457,000 | 4,566 |
Interest-bearing deposits | $87,223,000 | 4,470 |
Deposits held in domestic offices | $99,457,000 | 4,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,440,000 | 1,512 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,547,000 | 2,778 |
Total equity capital | $11,645,000 | 4,951 |
Total bank equity capital | $11,645,000 | 4,951 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,672,000 | 2,182 |
Surplus | $8,528,000 | 2,974 |
Undivided profits | $1,445,000 | 6,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,296,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $747,000 | 4,569 |
Earning assets | $103,548,000 | 4,830 |
Long-term assets (5+ years) | $14,651,000 | 4,642 |
Average Assets, year-to-date | $125,238,400 | 4,391 |
Average Assets, quarterly | $120,152,000 | 4,605 |
Volatile liabilities | $30,274,000 | 3,874 |
Insider loans | $1,800,000 | 3,345 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,402,000 | 6,432 |
Tier 1 (core) risk-based capital | $11,579,000 | 4,825 |
Tier 2 risk-based capital | $1,159,000 | 3,866 |
Total risk weighted assets | $92,005,000 | 4,394 |
Total unused commitments | $3,402,000 | 6,434 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 49 | 3,361 |
Assets and Liabilities | ||
Total Assets: | $121,215,000 | 4,588 |
Cash and due from depository institutions | $3,816,000 | 3,361 |
Interest-bearing balances | $0 | 6,794 |
Securities | $18,241,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $88,303,000 | 4,353 |
Loan loss allowance | $2,021,000 | 2,697 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,093,000 | 2,158 |
Other real estate owned | $2,697,000 | 3,361 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,065,000 | 5,187 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $121,215,000 | 4,588 |
Total liabilities | $109,496,000 | 4,549 |
Total deposits | $106,262,000 | 4,324 |
Interest-bearing deposits | $95,642,000 | 4,172 |
Deposits held in domestic offices | $106,262,000 | 4,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,960,000 | 2,446 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,274,000 | 3,276 |
Total equity capital | $11,719,000 | 4,956 |
Total bank equity capital | $11,719,000 | 4,956 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,672,000 | 2,201 |
Surplus | $8,528,000 | 2,971 |
Undivided profits | $1,519,000 | 6,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,512,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $821,000 | 4,477 |
Earning assets | $106,544,000 | 4,719 |
Long-term assets (5+ years) | $14,410,000 | 4,614 |
Average Assets, year-to-date | $126,775,750 | 4,367 |
Average Assets, quarterly | $120,774,000 | 4,566 |
Volatile liabilities | $28,919,000 | 3,915 |
Insider loans | $2,000,000 | 3,154 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,597,000 | 6,097 |
Tier 1 (core) risk-based capital | $11,799,000 | 4,851 |
Tier 2 risk-based capital | $1,198,000 | 3,729 |
Total risk weighted assets | $95,031,000 | 4,315 |
Total unused commitments | $4,597,000 | 6,100 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $120,333,000 | 4,605 |
Cash and due from depository institutions | $3,657,000 | 3,298 |
Interest-bearing balances | $0 | 6,776 |
Securities | $18,332,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $88,351,000 | 4,334 |
Loan loss allowance | $1,667,000 | 3,053 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,811,000 | 2,247 |
Other real estate owned | $2,221,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,961,000 | 5,269 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $120,333,000 | 4,605 |
Total liabilities | $108,021,000 | 4,579 |
Total deposits | $101,259,000 | 4,478 |
Interest-bearing deposits | $88,828,000 | 4,384 |
Deposits held in domestic offices | $101,259,000 | 4,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,575,000 | 1,720 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,187,000 | 3,422 |
Total equity capital | $12,312,000 | 4,798 |
Total bank equity capital | $12,312,000 | 4,798 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,672,000 | 2,220 |
Surplus | $8,528,000 | 2,956 |
Undivided profits | $2,112,000 | 6,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,763,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $829,000 | 4,338 |
Earning assets | $106,683,000 | 4,701 |
Long-term assets (5+ years) | $15,450,000 | 4,486 |
Average Assets, year-to-date | $128,629,330 | 4,346 |
Average Assets, quarterly | $127,177,500 | 4,413 |
Volatile liabilities | $30,889,000 | 3,741 |
Insider loans | $1,100,000 | 4,259 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,208,000 | 5,970 |
Tier 1 (core) risk-based capital | $12,423,000 | 4,671 |
Tier 2 risk-based capital | $1,178,000 | 3,729 |
Total risk weighted assets | $93,758,000 | 4,337 |
Total unused commitments | $5,208,000 | 5,970 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $134,022,000 | 4,275 |
Cash and due from depository institutions | $3,702,000 | 3,402 |
Interest-bearing balances | $0 | 6,734 |
Securities | $18,755,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $104,233,000 | 3,845 |
Loan loss allowance | $1,262,000 | 3,683 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,375,000 | 2,388 |
Other real estate owned | $308,000 | 3,402 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,649,000 | 5,563 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $134,022,000 | 4,275 |
Total liabilities | $121,102,000 | 4,229 |
Total deposits | $118,526,000 | 4,018 |
Interest-bearing deposits | $103,606,000 | 3,967 |
Deposits held in domestic offices | $118,526,000 | 4,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $610,000 | 2,762 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,966,000 | 2,495 |
Total equity capital | $12,920,000 | 4,727 |
Total bank equity capital | $12,920,000 | 4,727 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,672,000 | 2,217 |
Surplus | $7,528,000 | 3,184 |
Undivided profits | $3,720,000 | 5,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,190,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $874,000 | 4,176 |
Earning assets | $122,988,000 | 4,284 |
Long-term assets (5+ years) | $14,401,000 | 4,500 |
Average Assets, year-to-date | $132,777,500 | 4,271 |
Average Assets, quarterly | $132,777,500 | 4,271 |
Volatile liabilities | $31,070,000 | 3,688 |
Insider loans | $1,200,000 | 4,042 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,424,000 | 5,684 |
Tier 1 (core) risk-based capital | $12,758,000 | 4,593 |
Tier 2 risk-based capital | $1,262,000 | 3,493 |
Total risk weighted assets | $106,044,000 | 3,964 |
Total unused commitments | $6,424,000 | 5,688 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 46 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $131,533,000 | 4,289 |
Cash and due from depository institutions | $4,386,000 | 3,581 |
Interest-bearing balances | $0 | 6,620 |
Securities | $21,832,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 4,695 |
Net loans & leases | $97,558,000 | 4,001 |
Loan loss allowance | $1,158,000 | 3,848 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,695,000 | 2,683 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,742,000 | 5,515 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $131,533,000 | 4,289 |
Total liabilities | $118,886,000 | 4,251 |
Total deposits | $116,310,000 | 4,036 |
Interest-bearing deposits | $105,112,000 | 3,865 |
Deposits held in domestic offices | $116,310,000 | 4,034 |
% 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 | $2,576,000 | 2,015 |
Total equity capital | $12,647,000 | 4,732 |
Total bank equity capital | $12,647,000 | 4,732 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,672,000 | 2,212 |
Surplus | $7,528,000 | 3,164 |
Undivided profits | $3,447,000 | 5,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $953,000 | 4,142 |
Earning assets | $120,710,000 | 4,286 |
Long-term assets (5+ years) | $15,159,000 | 4,192 |
Average Assets, year-to-date | $127,656,000 | 4,265 |
Average Assets, quarterly | $128,116,500 | 4,335 |
Volatile liabilities | $27,894,000 | 3,949 |
Insider loans | $1,176,000 | 4,074 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,275,000 | 4,911 |
Tier 1 (core) risk-based capital | $12,578,000 | 4,617 |
Tier 2 risk-based capital | $1,158,000 | 3,688 |
Total risk weighted assets | $97,708,000 | 4,143 |
Total unused commitments | $9,275,000 | 4,913 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 48 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $124,700,000 | 4,403 |
Cash and due from depository institutions | $2,539,000 | 3,455 |
Interest-bearing balances | $0 | 6,576 |
Securities | $21,735,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $94,032,000 | 4,068 |
Loan loss allowance | $974,000 | 4,254 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,746,000 | 2,590 |
Other real estate owned | $0 | 3,455 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,648,000 | 5,710 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $124,700,000 | 4,403 |
Total liabilities | $112,417,000 | 4,358 |
Total deposits | $109,583,000 | 4,174 |
Interest-bearing deposits | $98,776,000 | 4,036 |
Deposits held in domestic offices | $109,583,000 | 4,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $490,000 | 3,074 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,344,000 | 2,192 |
Total equity capital | $12,283,000 | 4,785 |
Total bank equity capital | $12,283,000 | 4,785 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,672,000 | 2,190 |
Surplus | $7,528,000 | 3,109 |
Undivided profits | $3,083,000 | 5,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $795,000 | 4,990 |
Earning assets | $115,767,000 | 4,371 |
Long-term assets (5+ years) | $12,766,000 | 4,407 |
Average Assets, year-to-date | $126,686,750 | 4,282 |
Average Assets, quarterly | $126,715,000 | 4,335 |
Volatile liabilities | $27,014,000 | 4,017 |
Insider loans | $1,200,000 | 3,984 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,810,000 | 4,817 |
Tier 1 (core) risk-based capital | $12,315,000 | 4,677 |
Tier 2 risk-based capital | $974,000 | 4,070 |
Total risk weighted assets | $96,135,000 | 4,157 |
Total unused commitments | $9,810,000 | 4,817 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $128,730,000 | 4,310 |
Cash and due from depository institutions | $2,783,000 | 3,609 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,633,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $6,880,000 | 2,125 |
Net loans & leases | $90,903,000 | 4,136 |
Loan loss allowance | $930,000 | 4,397 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,830,000 | 2,550 |
Other real estate owned | $0 | 3,609 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,701,000 | 5,592 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $128,730,000 | 4,310 |
Total liabilities | $116,975,000 | 4,241 |
Total deposits | $115,131,000 | 4,051 |
Interest-bearing deposits | $103,634,000 | 3,898 |
Deposits held in domestic offices | $115,131,000 | 4,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,844,000 | 2,506 |
Total equity capital | $11,755,000 | 4,855 |
Total bank equity capital | $11,755,000 | 4,855 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,672,000 | 2,188 |
Surplus | $7,528,000 | 3,097 |
Undivided profits | $2,555,000 | 5,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $855,000 | 4,490 |
Earning assets | $119,416,000 | 4,282 |
Long-term assets (5+ years) | $13,006,000 | 4,312 |
Average Assets, year-to-date | $127,349,000 | 4,297 |
Average Assets, quarterly | $130,848,000 | 4,244 |
Volatile liabilities | $26,683,000 | 3,992 |
Insider loans | $1,199,000 | 3,979 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,153,000 | 4,797 |
Tier 1 (core) risk-based capital | $11,950,000 | 4,750 |
Tier 2 risk-based capital | $930,000 | 4,208 |
Total risk weighted assets | $95,799,000 | 4,165 |
Total unused commitments | $10,153,000 | 4,798 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $132,966,000 | 4,231 |
Cash and due from depository institutions | $4,450,000 | 3,930 |
Interest-bearing balances | $0 | 6,642 |
Securities | $20,889,000 | 4,385 |
Federal funds sold & reverse repurchase agreements | $11,980,000 | 1,701 |
Net loans & leases | $89,255,000 | 4,150 |
Loan loss allowance | $886,000 | 4,531 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,899,000 | 2,471 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,493,000 | 5,815 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $132,966,000 | 4,231 |
Total liabilities | $121,391,000 | 4,160 |
Total deposits | $119,757,000 | 3,938 |
Interest-bearing deposits | $107,038,000 | 3,822 |
Deposits held in domestic offices | $119,757,000 | 3,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,634,000 | 2,804 |
Total equity capital | $11,575,000 | 4,917 |
Total bank equity capital | $11,575,000 | 4,917 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,672,000 | 2,179 |
Surplus | $7,528,000 | 3,048 |
Undivided profits | $2,375,000 | 6,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $755,000 | 4,762 |
Earning assets | $122,124,000 | 4,231 |
Long-term assets (5+ years) | $11,842,000 | 4,417 |
Average Assets, year-to-date | $126,658,500 | 4,332 |
Average Assets, quarterly | $126,658,500 | 4,332 |
Volatile liabilities | $23,494,000 | 4,226 |
Insider loans | $1,250,000 | 3,863 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,288,000 | 4,952 |
Tier 1 (core) risk-based capital | $11,609,000 | 4,839 |
Tier 2 risk-based capital | $886,000 | 4,340 |
Total risk weighted assets | $93,028,000 | 4,199 |
Total unused commitments | $9,288,000 | 4,954 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 43 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $120,351,000 | 4,484 |
Cash and due from depository institutions | $3,326,000 | 3,782 |
Interest-bearing balances | $0 | 6,658 |
Securities | $19,939,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $9,470,000 | 1,750 |
Net loans & leases | $81,566,000 | 4,369 |
Loan loss allowance | $849,000 | 4,636 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,692,000 | 2,524 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,358,000 | 6,086 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $120,351,000 | 4,484 |
Total liabilities | $109,087,000 | 4,427 |
Total deposits | $107,218,000 | 4,230 |
Interest-bearing deposits | $95,950,000 | 4,052 |
Deposits held in domestic offices | $107,218,000 | 4,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,869,000 | 2,527 |
Total equity capital | $11,264,000 | 4,972 |
Total bank equity capital | $11,264,000 | 4,972 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,672,000 | 2,168 |
Surplus | $7,528,000 | 2,999 |
Undivided profits | $2,064,000 | 6,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $742,000 | 4,934 |
Earning assets | $110,975,000 | 4,460 |
Long-term assets (5+ years) | $11,772,000 | 4,397 |
Average Assets, year-to-date | $112,009,800 | 4,562 |
Average Assets, quarterly | $117,694,000 | 4,509 |
Volatile liabilities | $19,966,000 | 4,704 |
Insider loans | $1,300,000 | 3,766 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,145,000 | 4,929 |
Tier 1 (core) risk-based capital | $11,298,000 | 4,892 |
Tier 2 risk-based capital | $849,000 | 4,437 |
Total risk weighted assets | $84,369,000 | 4,442 |
Total unused commitments | $9,145,000 | 4,929 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $115,037,000 | 4,594 |
Cash and due from depository institutions | $3,561,000 | 4,256 |
Interest-bearing balances | $0 | 6,705 |
Securities | $19,924,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $6,465,000 | 2,029 |
Net loans & leases | $79,233,000 | 4,447 |
Loan loss allowance | $826,000 | 4,738 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,411,000 | 2,645 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,443,000 | 5,976 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $115,037,000 | 4,594 |
Total liabilities | $104,097,000 | 4,547 |
Total deposits | $102,361,000 | 4,307 |
Interest-bearing deposits | $91,763,000 | 4,127 |
Deposits held in domestic offices | $102,361,000 | 4,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,736,000 | 2,617 |
Total equity capital | $10,940,000 | 5,040 |
Total bank equity capital | $10,940,000 | 5,040 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,672,000 | 2,174 |
Surplus | $7,528,000 | 2,968 |
Undivided profits | $1,740,000 | 6,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $593,000 | 5,696 |
Earning assets | $105,622,000 | 4,589 |
Long-term assets (5+ years) | $11,896,000 | 4,314 |
Average Assets, year-to-date | $109,924,500 | 4,644 |
Average Assets, quarterly | $113,161,500 | 4,615 |
Volatile liabilities | $19,352,000 | 4,806 |
Insider loans | $1,340,000 | 3,693 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,214,000 | 4,920 |
Tier 1 (core) risk-based capital | $10,988,000 | 4,976 |
Tier 2 risk-based capital | $826,000 | 4,517 |
Total risk weighted assets | $81,336,000 | 4,536 |
Total unused commitments | $9,214,000 | 4,922 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $111,286,000 | 4,667 |
Cash and due from depository institutions | $2,941,000 | 4,275 |
Interest-bearing balances | $0 | 6,732 |
Securities | $19,712,000 | 4,612 |
Federal funds sold & reverse repurchase agreements | $1,830,000 | 3,773 |
Net loans & leases | $81,396,000 | 4,334 |
Loan loss allowance | $811,000 | 4,765 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,967,000 | 2,850 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,440,000 | 5,913 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $111,286,000 | 4,667 |
Total liabilities | $100,936,000 | 4,616 |
Total deposits | $99,600,000 | 4,376 |
Interest-bearing deposits | $87,739,000 | 4,224 |
Deposits held in domestic offices | $99,600,000 | 4,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,336,000 | 2,919 |
Total equity capital | $10,350,000 | 5,093 |
Total bank equity capital | $10,350,000 | 5,093 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,672,000 | 2,166 |
Surplus | $7,528,000 | 2,909 |
Undivided profits | $1,150,000 | 6,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $658,000 | 5,010 |
Earning assets | $102,938,000 | 4,644 |
Long-term assets (5+ years) | $11,657,000 | 4,321 |
Average Assets, year-to-date | $108,220,330 | 4,701 |
Average Assets, quarterly | $109,928,000 | 4,684 |
Volatile liabilities | $18,965,000 | 4,789 |
Insider loans | $1,367,000 | 3,647 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,279,000 | 4,935 |
Tier 1 (core) risk-based capital | $10,594,000 | 5,024 |
Tier 2 risk-based capital | $811,000 | 4,536 |
Total risk weighted assets | $81,458,000 | 4,490 |
Total unused commitments | $9,279,000 | 4,936 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $108,570,000 | 4,723 |
Cash and due from depository institutions | $3,575,000 | 4,429 |
Interest-bearing balances | $0 | 6,770 |
Securities | $20,700,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $2,980,000 | 3,645 |
Net loans & leases | $76,211,000 | 4,429 |
Loan loss allowance | $796,000 | 4,779 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,767,000 | 2,928 |
Other real estate owned | $77,000 | 4,429 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,260,000 | 6,128 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $108,570,000 | 4,723 |
Total liabilities | $98,490,000 | 4,679 |
Total deposits | $97,452,000 | 4,447 |
Interest-bearing deposits | $84,606,000 | 4,330 |
Deposits held in domestic offices | $97,452,000 | 4,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,038,000 | 3,471 |
Total equity capital | $10,080,000 | 5,149 |
Total bank equity capital | $10,080,000 | 5,149 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,672,000 | 2,153 |
Surplus | $5,028,000 | 3,721 |
Undivided profits | $3,380,000 | 5,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $583,000 | 5,213 |
Earning assets | $99,891,000 | 4,727 |
Long-term assets (5+ years) | $11,642,000 | 4,315 |
Average Assets, year-to-date | $106,687,500 | 4,748 |
Average Assets, quarterly | $106,687,500 | 4,748 |
Volatile liabilities | $16,018,000 | 5,072 |
Insider loans | $1,328,000 | 3,633 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,468,000 | 4,001 |
Tier 1 (core) risk-based capital | $10,173,000 | 5,083 |
Tier 2 risk-based capital | $796,000 | 4,546 |
Total risk weighted assets | $77,893,000 | 4,545 |
Total unused commitments | $14,468,000 | 4,001 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $104,805,000 | 4,840 |
Cash and due from depository institutions | $3,547,000 | 4,355 |
Interest-bearing balances | $0 | 6,803 |
Securities | $18,405,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $2,935,000 | 3,385 |
Net loans & leases | $74,932,000 | 4,469 |
Loan loss allowance | $766,000 | 4,875 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,766,000 | 2,890 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,220,000 | 6,249 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $104,805,000 | 4,840 |
Total liabilities | $95,081,000 | 4,776 |
Total deposits | $93,807,000 | 4,550 |
Interest-bearing deposits | $82,666,000 | 4,371 |
Deposits held in domestic offices | $93,807,000 | 4,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,274,000 | 2,952 |
Total equity capital | $9,724,000 | 5,229 |
Total bank equity capital | $9,724,000 | 5,229 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,672,000 | 2,150 |
Surplus | $5,028,000 | 3,677 |
Undivided profits | $3,024,000 | 5,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $605,000 | 5,149 |
Earning assets | $96,272,000 | 4,836 |
Long-term assets (5+ years) | $11,909,000 | 4,277 |
Average Assets, year-to-date | $103,991,800 | 4,711 |
Average Assets, quarterly | $104,525,500 | 4,792 |
Volatile liabilities | $14,329,000 | 5,249 |
Insider loans | $1,360,000 | 3,592 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,187,000 | 4,892 |
Tier 1 (core) risk-based capital | $9,780,000 | 5,161 |
Tier 2 risk-based capital | $766,000 | 4,629 |
Total risk weighted assets | $76,652,000 | 4,575 |
Total unused commitments | $9,187,000 | 4,892 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $104,246,000 | 4,805 |
Cash and due from depository institutions | $3,456,000 | 4,259 |
Interest-bearing balances | $0 | 6,835 |
Securities | $18,673,000 | 4,803 |
Federal funds sold & reverse repurchase agreements | $2,595,000 | 3,352 |
Net loans & leases | $74,629,000 | 4,464 |
Loan loss allowance | $758,000 | 4,901 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,824,000 | 2,811 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,069,000 | 6,540 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $104,246,000 | 4,805 |
Total liabilities | $94,823,000 | 4,733 |
Total deposits | $93,668,000 | 4,485 |
Interest-bearing deposits | $82,804,000 | 4,306 |
Deposits held in domestic offices | $93,668,000 | 4,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,155,000 | 3,124 |
Total equity capital | $9,423,000 | 5,325 |
Total bank equity capital | $9,423,000 | 5,325 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,672,000 | 2,118 |
Surplus | $5,028,000 | 3,622 |
Undivided profits | $2,723,000 | 5,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $471,000 | 5,935 |
Earning assets | $95,897,000 | 4,796 |
Long-term assets (5+ years) | $14,299,000 | 3,950 |
Average Assets, year-to-date | $103,788,500 | 4,718 |
Average Assets, quarterly | $105,104,000 | 4,739 |
Volatile liabilities | $14,632,000 | 5,187 |
Insider loans | $2,489,000 | 2,424 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,158,000 | 5,086 |
Tier 1 (core) risk-based capital | $9,406,000 | 5,251 |
Tier 2 risk-based capital | $758,000 | 4,622 |
Total risk weighted assets | $76,620,000 | 4,542 |
Total unused commitments | $8,158,000 | 5,087 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $105,962,000 | 4,694 |
Cash and due from depository institutions | $3,368,000 | 4,339 |
Interest-bearing balances | $0 | 6,834 |
Securities | $19,093,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $6,825,000 | 1,670 |
Net loans & leases | $72,132,000 | 4,492 |
Loan loss allowance | $759,000 | 4,830 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,556,000 | 2,929 |
Other real estate owned | $73,000 | 4,339 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $915,000 | 6,733 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $105,962,000 | 4,694 |
Total liabilities | $96,808,000 | 4,620 |
Total deposits | $95,883,000 | 4,352 |
Interest-bearing deposits | $84,912,000 | 4,181 |
Deposits held in domestic offices | $95,883,000 | 4,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $925,000 | 3,423 |
Total equity capital | $9,154,000 | 5,368 |
Total bank equity capital | $9,154,000 | 5,368 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,672,000 | 2,098 |
Surplus | $5,028,000 | 3,577 |
Undivided profits | $2,454,000 | 6,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $560,000 | 5,052 |
Earning assets | $98,050,000 | 4,669 |
Long-term assets (5+ years) | $14,484,000 | 3,978 |
Average Assets, year-to-date | $103,636,000 | 4,716 |
Average Assets, quarterly | $104,608,500 | 4,713 |
Volatile liabilities | $14,512,000 | 5,064 |
Insider loans | $2,000,000 | 2,769 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,367,000 | 4,784 |
Tier 1 (core) risk-based capital | $9,051,000 | 5,314 |
Tier 2 risk-based capital | $759,000 | 4,568 |
Total risk weighted assets | $74,761,000 | 4,540 |
Total unused commitments | $9,367,000 | 4,786 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $103,255,000 | 4,790 |
Cash and due from depository institutions | $3,744,000 | 4,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,160,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $4,905,000 | 2,363 |
Net loans & leases | $71,250,000 | 4,496 |
Loan loss allowance | $773,000 | 4,804 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,590,000 | 3,674 |
Other real estate owned | $714,000 | 4,247 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $892,000 | 6,803 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $103,255,000 | 4,790 |
Total liabilities | $94,523,000 | 4,714 |
Total deposits | $93,750,000 | 4,432 |
Interest-bearing deposits | $82,255,000 | 4,309 |
Deposits held in domestic offices | $93,750,000 | 4,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $773,000 | 3,755 |
Total equity capital | $8,732,000 | 5,459 |
Total bank equity capital | $8,732,000 | 5,459 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,672,000 | 2,105 |
Surplus | $4,328,000 | 3,933 |
Undivided profits | $2,732,000 | 5,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $517,000 | 5,230 |
Earning assets | $95,315,000 | 4,779 |
Long-term assets (5+ years) | $14,684,000 | 4,019 |
Average Assets, year-to-date | $102,473,000 | 4,785 |
Average Assets, quarterly | $102,473,000 | 4,785 |
Volatile liabilities | $12,985,000 | 5,228 |
Insider loans | $2,036,000 | 2,715 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,115,000 | 5,317 |
Tier 1 (core) risk-based capital | $8,719,000 | 5,394 |
Tier 2 risk-based capital | $773,000 | 4,520 |
Total risk weighted assets | $73,351,000 | 4,559 |
Total unused commitments | $7,115,000 | 5,319 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $101,691,000 | 4,839 |
Cash and due from depository institutions | $3,090,000 | 4,517 |
Interest-bearing balances | $0 | 6,872 |
Securities | $20,323,000 | 4,684 |
Federal funds sold & reverse repurchase agreements | $3,720,000 | 2,793 |
Net loans & leases | $70,413,000 | 4,510 |
Loan loss allowance | $751,000 | 4,859 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,638,000 | 3,601 |
Other real estate owned | $714,000 | 4,517 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $793,000 | 7,014 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $101,691,000 | 4,839 |
Total liabilities | $93,152,000 | 4,749 |
Total deposits | $92,181,000 | 4,486 |
Interest-bearing deposits | $81,951,000 | 4,299 |
Deposits held in domestic offices | $92,181,000 | 4,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $971,000 | 3,171 |
Total equity capital | $8,539,000 | 5,543 |
Total bank equity capital | $8,539,000 | 5,543 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,672,000 | 2,087 |
Surplus | $4,328,000 | 3,895 |
Undivided profits | $2,539,000 | 6,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $550,000 | 4,999 |
Earning assets | $94,456,000 | 4,796 |
Long-term assets (5+ years) | $16,196,000 | 3,898 |
Average Assets, year-to-date | $95,708,600 | 4,889 |
Average Assets, quarterly | $101,165,500 | 4,804 |
Volatile liabilities | $12,224,000 | 5,344 |
Insider loans | $2,018,000 | 2,722 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,438,000 | 6,125 |
Tier 1 (core) risk-based capital | $8,403,000 | 5,463 |
Tier 2 risk-based capital | $751,000 | 4,574 |
Total risk weighted assets | $72,367,000 | 4,611 |
Total unused commitments | $4,438,000 | 6,126 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $100,640,000 | 4,811 |
Cash and due from depository institutions | $4,029,000 | 4,426 |
Interest-bearing balances | $0 | 6,935 |
Securities | $20,623,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $2,640,000 | 3,175 |
Net loans & leases | $69,118,000 | 4,543 |
Loan loss allowance | $852,000 | 4,488 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,659,000 | 3,545 |
Other real estate owned | $794,000 | 4,426 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $777,000 | 7,141 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $100,640,000 | 4,811 |
Total liabilities | $92,442,000 | 4,718 |
Total deposits | $91,530,000 | 4,446 |
Interest-bearing deposits | $81,107,000 | 4,308 |
Deposits held in domestic offices | $91,530,000 | 4,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $912,000 | 3,420 |
Total equity capital | $8,198,000 | 5,698 |
Total bank equity capital | $8,198,000 | 5,698 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,672,000 | 2,086 |
Surplus | $4,328,000 | 3,853 |
Undivided profits | $2,198,000 | 6,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $511,000 | 5,417 |
Earning assets | $92,381,000 | 4,836 |
Long-term assets (5+ years) | $17,802,000 | 3,777 |
Average Assets, year-to-date | $94,213,000 | 4,947 |
Average Assets, quarterly | $100,805,500 | 4,760 |
Volatile liabilities | $12,208,000 | 5,329 |
Insider loans | $2,036,000 | 2,660 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,198,000 | 5,781 |
Tier 1 (core) risk-based capital | $8,009,000 | 5,622 |
Tier 2 risk-based capital | $852,000 | 4,218 |
Total risk weighted assets | $72,127,000 | 4,578 |
Total unused commitments | $5,198,000 | 5,786 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $100,971,000 | 4,774 |
Cash and due from depository institutions | $4,055,000 | 4,482 |
Interest-bearing balances | $0 | 6,951 |
Securities | $12,776,000 | 5,991 |
Federal funds sold & reverse repurchase agreements | $15,050,000 | 706 |
Net loans & leases | $64,755,000 | 4,690 |
Loan loss allowance | $837,000 | 4,534 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,710,000 | 3,451 |
Other real estate owned | $794,000 | 4,482 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $831,000 | 6,956 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $100,971,000 | 4,774 |
Total liabilities | $93,293,000 | 4,677 |
Total deposits | $92,491,000 | 4,409 |
Interest-bearing deposits | $81,456,000 | 4,294 |
Deposits held in domestic offices | $92,491,000 | 4,406 |
% 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 | $802,000 | 3,423 |
Total equity capital | $7,678,000 | 5,785 |
Total bank equity capital | $7,678,000 | 5,785 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,672,000 | 2,088 |
Surplus | $3,528,000 | 4,311 |
Undivided profits | $2,478,000 | 6,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $438,000 | 5,717 |
Earning assets | $92,581,000 | 4,791 |
Long-term assets (5+ years) | $11,386,000 | 4,779 |
Average Assets, year-to-date | $92,070,670 | 5,053 |
Average Assets, quarterly | $96,918,500 | 4,898 |
Volatile liabilities | $17,248,000 | 4,386 |
Insider loans | $650,000 | 4,942 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,184,000 | 5,834 |
Tier 1 (core) risk-based capital | $7,674,000 | 5,710 |
Tier 2 risk-based capital | $837,000 | 4,239 |
Total risk weighted assets | $70,473,000 | 4,620 |
Total unused commitments | $5,184,000 | 5,837 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $92,866,000 | 5,076 |
Cash and due from depository institutions | $4,345,000 | 4,566 |
Interest-bearing balances | $0 | 6,987 |
Securities | $13,449,000 | 5,846 |
Federal funds sold & reverse repurchase agreements | $8,125,000 | 1,835 |
Net loans & leases | $62,413,000 | 4,744 |
Loan loss allowance | $820,000 | 4,580 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,761,000 | 3,377 |
Other real estate owned | $1,221,000 | 4,566 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $552,000 | 7,718 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $92,866,000 | 5,076 |
Total liabilities | $85,185,000 | 4,984 |
Total deposits | $84,575,000 | 4,735 |
Interest-bearing deposits | $73,602,000 | 4,639 |
Deposits held in domestic offices | $84,575,000 | 4,731 |
% 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 | $610,000 | 4,403 |
Total equity capital | $7,681,000 | 5,869 |
Total bank equity capital | $7,681,000 | 5,869 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,672,000 | 2,085 |
Surplus | $3,528,000 | 4,285 |
Undivided profits | $2,481,000 | 6,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $397,000 | 5,986 |
Earning assets | $83,987,000 | 5,116 |
Long-term assets (5+ years) | $11,797,000 | 4,663 |
Average Assets, year-to-date | $87,620,500 | 5,224 |
Average Assets, quarterly | $87,620,500 | 5,224 |
Volatile liabilities | $16,808,000 | 4,384 |
Insider loans | $1,840,000 | 2,801 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,565,000 | 6,098 |
Tier 1 (core) risk-based capital | $7,411,000 | 5,802 |
Tier 2 risk-based capital | $820,000 | 4,278 |
Total risk weighted assets | $67,869,000 | 4,681 |
Total unused commitments | $4,565,000 | 6,104 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 34 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $82,375,000 | 5,450 |
Cash and due from depository institutions | $3,858,000 | 4,579 |
Interest-bearing balances | $0 | 6,994 |
Securities | $13,581,000 | 5,870 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 4,266 |
Net loans & leases | $58,475,000 | 4,915 |
Loan loss allowance | $798,000 | 4,634 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,812,000 | 3,324 |
Other real estate owned | $1,238,000 | 4,579 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $691,000 | 7,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,375,000 | 5,450 |
Total liabilities | $75,002,000 | 5,385 |
Total deposits | $74,234,000 | 5,147 |
Interest-bearing deposits | $65,108,000 | 5,031 |
Deposits held in domestic offices | $74,234,000 | 5,143 |
% 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 | $768,000 | 3,668 |
Total equity capital | $7,373,000 | 5,942 |
Total bank equity capital | $7,373,000 | 5,942 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,672,000 | 2,100 |
Surplus | $3,528,000 | 4,255 |
Undivided profits | $2,173,000 | 6,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $485,000 | 5,473 |
Earning assets | $73,776,000 | 5,530 |
Long-term assets (5+ years) | $11,621,000 | 4,721 |
Average Assets, year-to-date | $84,601,600 | 5,253 |
Average Assets, quarterly | $83,450,000 | 5,370 |
Volatile liabilities | $14,710,000 | 4,688 |
Insider loans | $2,600,000 | 2,103 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,557,000 | 6,436 |
Tier 1 (core) risk-based capital | $7,188,000 | 5,874 |
Tier 2 risk-based capital | $783,000 | 4,405 |
Total risk weighted assets | $62,616,000 | 4,926 |
Total unused commitments | $3,557,000 | 6,439 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 37 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $84,525,000 | 5,360 |
Cash and due from depository institutions | $5,076,000 | 4,333 |
Interest-bearing balances | $0 | 7,032 |
Securities | $11,765,000 | 6,174 |
Federal funds sold & reverse repurchase agreements | $6,785,000 | 2,033 |
Net loans & leases | $56,237,000 | 5,032 |
Loan loss allowance | $859,000 | 4,416 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,850,000 | 3,257 |
Other real estate owned | $1,160,000 | 4,333 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $652,000 | 7,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,525,000 | 5,360 |
Total liabilities | $77,355,000 | 5,277 |
Total deposits | $76,463,000 | 5,049 |
Interest-bearing deposits | $66,824,000 | 4,944 |
Deposits held in domestic offices | $76,463,000 | 5,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $892,000 | 3,488 |
Total equity capital | $7,170,000 | 6,043 |
Total bank equity capital | $7,170,000 | 6,043 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,672,000 | 2,107 |
Surplus | $3,528,000 | 4,198 |
Undivided profits | $1,970,000 | 6,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $461,000 | 5,816 |
Earning assets | $74,787,000 | 5,480 |
Long-term assets (5+ years) | $9,821,000 | 5,059 |
Average Assets, year-to-date | $85,158,250 | 5,248 |
Average Assets, quarterly | $84,546,000 | 5,327 |
Volatile liabilities | $16,350,000 | 4,389 |
Insider loans | $2,568,000 | 2,111 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,170,000 | 6,109 |
Tier 1 (core) risk-based capital | $6,933,000 | 6,016 |
Tier 2 risk-based capital | $755,000 | 4,506 |
Total risk weighted assets | $60,323,000 | 5,027 |
Total unused commitments | $4,170,000 | 6,115 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $84,567,000 | 5,345 |
Cash and due from depository institutions | $4,440,000 | 4,346 |
Interest-bearing balances | $0 | 7,050 |
Securities | $13,277,000 | 5,821 |
Federal funds sold & reverse repurchase agreements | $2,005,000 | 4,781 |
Net loans & leases | $60,176,000 | 4,803 |
Loan loss allowance | $828,000 | 4,483 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,910,000 | 3,171 |
Other real estate owned | $1,130,000 | 4,346 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $629,000 | 7,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,567,000 | 5,345 |
Total liabilities | $77,530,000 | 5,264 |
Total deposits | $76,615,000 | 5,034 |
Interest-bearing deposits | $66,590,000 | 4,935 |
Deposits held in domestic offices | $76,615,000 | 5,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $915,000 | 3,500 |
Total equity capital | $7,037,000 | 6,092 |
Total bank equity capital | $7,037,000 | 6,092 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,672,000 | 2,108 |
Surplus | $3,528,000 | 4,151 |
Undivided profits | $1,837,000 | 6,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $487,000 | 5,474 |
Earning assets | $75,458,000 | 5,421 |
Long-term assets (5+ years) | $12,174,000 | 4,517 |
Average Assets, year-to-date | $85,369,330 | 5,236 |
Average Assets, quarterly | $87,081,500 | 5,205 |
Volatile liabilities | $16,385,000 | 4,335 |
Insider loans | $2,600,000 | 2,087 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,376,000 | 6,516 |
Tier 1 (core) risk-based capital | $6,717,000 | 6,042 |
Tier 2 risk-based capital | $794,000 | 4,323 |
Total risk weighted assets | $63,463,000 | 4,833 |
Total unused commitments | $3,376,000 | 6,526 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $89,596,000 | 5,080 |
Cash and due from depository institutions | $4,459,000 | 4,323 |
Interest-bearing balances | $0 | 7,012 |
Securities | $14,208,000 | 5,633 |
Federal funds sold & reverse repurchase agreements | $6,545,000 | 2,567 |
Net loans & leases | $59,659,000 | 4,774 |
Loan loss allowance | $831,000 | 4,432 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,977,000 | 3,075 |
Other real estate owned | $1,130,000 | 4,323 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $618,000 | 7,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,596,000 | 5,080 |
Total liabilities | $82,870,000 | 4,972 |
Total deposits | $82,170,000 | 4,756 |
Interest-bearing deposits | $71,574,000 | 4,699 |
Deposits held in domestic offices | $82,170,000 | 4,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $700,000 | 4,249 |
Total equity capital | $6,726,000 | 6,193 |
Total bank equity capital | $6,726,000 | 6,193 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,672,000 | 2,120 |
Surplus | $3,528,000 | 4,105 |
Undivided profits | $1,526,000 | 7,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $449,000 | 5,764 |
Earning assets | $80,412,000 | 5,153 |
Long-term assets (5+ years) | $12,697,000 | 4,371 |
Average Assets, year-to-date | $85,770,500 | 5,204 |
Average Assets, quarterly | $85,770,500 | 5,204 |
Volatile liabilities | $18,336,000 | 4,002 |
Insider loans | $1,400,000 | 3,224 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,052,000 | 6,684 |
Tier 1 (core) risk-based capital | $6,509,000 | 6,105 |
Tier 2 risk-based capital | $811,000 | 4,203 |
Total risk weighted assets | $64,868,000 | 4,703 |
Total unused commitments | $3,052,000 | 6,699 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 37 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $81,945,000 | 5,368 |
Cash and due from depository institutions | $4,244,000 | 4,296 |
Interest-bearing balances | $0 | 7,009 |
Securities | $14,941,000 | 5,476 |
Federal funds sold & reverse repurchase agreements | $2,455,000 | 4,420 |
Net loans & leases | $55,498,000 | 4,998 |
Loan loss allowance | $794,000 | 4,513 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,028,000 | 3,014 |
Other real estate owned | $1,130,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $649,000 | 7,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,945,000 | 5,368 |
Total liabilities | $75,381,000 | 5,271 |
Total deposits | $74,562,000 | 5,041 |
Interest-bearing deposits | $66,320,000 | 4,882 |
Deposits held in domestic offices | $74,562,000 | 5,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $819,000 | 3,874 |
Total equity capital | $6,564,000 | 6,244 |
Total bank equity capital | $6,564,000 | 6,244 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,672,000 | 2,117 |
Surplus | $3,528,000 | 4,064 |
Undivided profits | $1,364,000 | 7,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $545,000 | 5,296 |
Earning assets | $72,894,000 | 5,456 |
Long-term assets (5+ years) | $14,053,000 | 4,097 |
Average Assets, year-to-date | $75,219,200 | 5,483 |
Average Assets, quarterly | $78,779,500 | 5,459 |
Volatile liabilities | $17,692,000 | 4,061 |
Insider loans | $1,074,000 | 3,779 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,460,000 | 6,292 |
Tier 1 (core) risk-based capital | $6,325,000 | 6,155 |
Tier 2 risk-based capital | $761,000 | 4,366 |
Total risk weighted assets | $60,825,000 | 4,880 |
Total unused commitments | $3,460,000 | 6,294 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $70,598,000 | 5,786 |
Cash and due from depository institutions | $4,012,000 | 5,140 |
Interest-bearing balances | $0 | 7,015 |
Securities | $13,288,000 | 5,730 |
Federal funds sold & reverse repurchase agreements | $2,385,000 | 4,455 |
Net loans & leases | $46,265,000 | 5,494 |
Loan loss allowance | $656,000 | 4,937 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,662,000 | 3,280 |
Other real estate owned | $1,370,000 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $616,000 | 7,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,598,000 | 5,786 |
Total liabilities | $64,975,000 | 5,691 |
Total deposits | $63,818,000 | 5,467 |
Interest-bearing deposits | $54,887,000 | 5,437 |
Deposits held in domestic offices | $63,818,000 | 5,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,157,000 | 3,108 |
Total equity capital | $5,623,000 | 6,673 |
Total bank equity capital | $5,623,000 | 6,673 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,672,000 | 2,150 |
Surplus | $3,078,000 | 4,316 |
Undivided profits | $873,000 | 7,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $490,000 | 6,009 |
Earning assets | $61,938,000 | 5,920 |
Long-term assets (5+ years) | $13,551,000 | 4,130 |
Average Assets, year-to-date | $68,151,600 | 5,717 |
Average Assets, quarterly | $70,378,000 | 5,751 |
Volatile liabilities | $12,863,000 | 4,919 |
Insider loans | $1,100,000 | 3,710 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,993,000 | 6,613 |
Tier 1 (core) risk-based capital | $5,567,000 | 6,544 |
Tier 2 risk-based capital | $656,000 | 4,636 |
Total risk weighted assets | $52,517,000 | 5,261 |
Total unused commitments | $2,993,000 | 6,622 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $60,412,000 | 6,221 |
Cash and due from depository institutions | $5,229,000 | 5,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $10,188,000 | 6,745 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $41,230,000 | 5,826 |
Loan loss allowance | $647,000 | 4,848 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,848,000 | 3,028 |
Other real estate owned | $240,000 | 5,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $677,000 | 7,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,412,000 | 6,221 |
Total liabilities | $55,225,000 | 6,133 |
Total deposits | $53,918,000 | 5,934 |
Interest-bearing deposits | $46,719,000 | 5,893 |
Deposits held in domestic offices | $53,918,000 | 5,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $485,000 | 3,202 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $822,000 | 4,162 |
Total equity capital | $5,187,000 | 6,937 |
Total bank equity capital | $5,187,000 | 6,937 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,672,000 | 2,196 |
Surplus | $2,778,000 | 4,571 |
Undivided profits | $737,000 | 8,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $366,000 | 6,232 |
Earning assets | $51,418,000 | 6,471 |
Long-term assets (5+ years) | $9,020,000 | 4,805 |
Average Assets, year-to-date | $57,772,000 | 6,180 |
Average Assets, quarterly | $58,698,500 | 6,259 |
Volatile liabilities | $13,119,000 | 4,867 |
Insider loans | $2,923,000 | 1,667 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,904,000 | 6,594 |
Tier 1 (core) risk-based capital | $5,177,000 | 6,824 |
Tier 2 risk-based capital | $579,550 | 4,922 |
Total risk weighted assets | $46,296,250 | 5,592 |
Total unused commitments | $2,904,000 | 6,598 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $52,602,000 | 6,714 |
Cash and due from depository institutions | $2,768,000 | 5,920 |
Interest-bearing balances | $0 | 6,854 |
Securities | $8,056,000 | 7,630 |
Federal funds sold & reverse repurchase agreements | $1,655,000 | 4,054 |
Net loans & leases | $36,856,000 | 6,121 |
Loan loss allowance | $562,000 | 5,256 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,626,000 | 3,241 |
Other real estate owned | $25,000 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $616,000 | 7,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,602,000 | 6,714 |
Total liabilities | $48,317,000 | 6,615 |
Total deposits | $47,733,000 | 6,411 |
Interest-bearing deposits | $41,635,000 | 6,366 |
Deposits held in domestic offices | $47,733,000 | 6,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $584,000 | 4,831 |
Total equity capital | $4,285,000 | 7,558 |
Total bank equity capital | $4,285,000 | 7,558 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,672,000 | 2,224 |
Surplus | $2,278,000 | 5,134 |
Undivided profits | $335,000 | 8,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $358,000 | 5,826 |
Earning assets | $46,567,000 | 6,804 |
Long-term assets (5+ years) | $8,434,000 | 5,245 |
Average Assets, year-to-date | $50,366,600 | 6,736 |
Average Assets, quarterly | $53,265,000 | 6,624 |
Volatile liabilities | $6,669,000 | 6,575 |
Insider loans | $2,290,000 | 1,990 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,816,000 | 7,652 |
Tier 1 (core) risk-based capital | $4,439,000 | 7,456 |
Tier 2 risk-based capital | $495,960 | 5,373 |
Total risk weighted assets | $39,610,960 | 6,049 |
Total unused commitments | $1,816,000 | 7,657 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $44,985,000 | 7,359 |
Cash and due from depository institutions | $3,234,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $7,292,000 | 7,926 |
Federal funds sold & reverse repurchase agreements | $4,335,000 | 3,789 |
Net loans & leases | $26,796,000 | 7,102 |
Loan loss allowance | $467,000 | 5,849 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,764,000 | 2,916 |
Other real estate owned | $47,000 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $517,000 | 8,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,985,000 | 7,359 |
Total liabilities | $40,966,000 | 7,274 |
Total deposits | $40,454,000 | 7,121 |
Interest-bearing deposits | $33,574,000 | 7,214 |
Deposits held in domestic offices | $40,454,000 | 7,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $512,000 | 5,683 |
Total equity capital | $4,019,000 | 7,904 |
Total bank equity capital | $4,019,000 | 7,904 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,672,000 | 2,184 |
Surplus | $2,278,000 | 5,014 |
Undivided profits | $69,000 | 9,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $428,000 | 5,175 |
Earning assets | $38,423,000 | 7,601 |
Long-term assets (5+ years) | $6,756,000 | 5,613 |
Average Assets, year-to-date | $41,299,000 | 7,460 |
Average Assets, quarterly | $43,450,500 | 7,411 |
Volatile liabilities | $4,850,000 | 7,101 |
Insider loans | $2,426,000 | 1,769 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,202,000 | 8,360 |
Tier 1 (core) risk-based capital | $4,004,000 | 7,791 |
Tier 2 risk-based capital | $385,680 | 6,125 |
Total risk weighted assets | $30,772,680 | 6,828 |
Total unused commitments | $1,202,000 | 8,368 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $37,341,000 | 8,154 |
Cash and due from depository institutions | $2,476,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,751,000 | 8,533 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,587 |
Net loans & leases | $21,310,000 | 8,059 |
Loan loss allowance | $437,000 | 6,226 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,894,000 | 2,725 |
Other real estate owned | $47,000 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $388,000 | 9,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,341,000 | 8,154 |
Total liabilities | $33,554,000 | 8,100 |
Total deposits | $33,128,000 | 7,995 |
Interest-bearing deposits | $28,761,000 | 7,934 |
Deposits held in domestic offices | $33,128,000 | 7,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $426,000 | 6,525 |
Total equity capital | $3,787,000 | 8,223 |
Total bank equity capital | $3,787,000 | 8,223 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,672,000 | 2,198 |
Surplus | $2,278,000 | 5,011 |
Undivided profits | $-163,000 | 10,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $260,000 | 7,348 |
Earning assets | $31,536,000 | 8,414 |
Long-term assets (5+ years) | $4,766,000 | 6,081 |
Average Assets, year-to-date | $35,017,600 | 8,219 |
Average Assets, quarterly | $36,680,500 | 8,173 |
Volatile liabilities | $3,060,000 | 8,440 |
Insider loans | $2,747,000 | 1,549 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,084,000 | 8,647 |
Tier 1 (core) risk-based capital | $3,801,000 | 8,107 |
Tier 2 risk-based capital | $315,990 | 6,889 |
Total risk weighted assets | $25,157,890 | 7,655 |
Total unused commitments | $1,084,000 | 8,657 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $32,156,000 | 8,970 |
Cash and due from depository institutions | $1,484,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,735,000 | 9,883 |
Federal funds sold & reverse repurchase agreements | $2,880,000 | 3,977 |
Net loans & leases | $20,246,000 | 8,402 |
Loan loss allowance | $435,000 | 6,475 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,363,000 | 3,274 |
Other real estate owned | $74,000 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $374,000 | 9,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,156,000 | 8,970 |
Total liabilities | $28,582,000 | 8,980 |
Total deposits | $28,305,000 | 8,865 |
Interest-bearing deposits | $24,644,000 | 8,780 |
Deposits held in domestic offices | $28,305,000 | 8,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $277,000 | 8,176 |
Total equity capital | $3,574,000 | 8,605 |
Total bank equity capital | $3,574,000 | 8,605 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,672,000 | 2,341 |
Surplus | $2,278,000 | 5,079 |
Undivided profits | $-376,000 | 11,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 6,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $260,000 | 7,493 |
Earning assets | $27,861,000 | 9,132 |
Long-term assets (5+ years) | $616,000 | 9,160 |
Average Assets, year-to-date | $29,262,800 | 9,141 |
Average Assets, quarterly | $31,153,000 | 9,033 |
Volatile liabilities | $3,959,000 | 7,800 |
Insider loans | $1,575,000 | 2,592 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $548,000 | 9,675 |
Tier 1 (core) risk-based capital | $3,618,000 | 8,482 |
Tier 2 risk-based capital | $284,760 | 7,442 |
Total risk weighted assets | $22,630,360 | 8,186 |
Total unused commitments | $548,000 | 9,683 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $26,929,000 | 9,872 |
Cash and due from depository institutions | $1,869,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,951,000 | 9,794 |
Federal funds sold & reverse repurchase agreements | $870,000 | 7,592 |
Net loans & leases | $16,916,000 | 9,165 |
Loan loss allowance | $409,000 | 6,870 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $979,000 | 6,123 |
Other real estate owned | $60,000 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $284,000 | 10,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,929,000 | 9,872 |
Total liabilities | $24,576,000 | 9,797 |
Total deposits | $24,422,000 | 9,700 |
Interest-bearing deposits | $21,083,000 | 9,630 |
Deposits held in domestic offices | $24,422,000 | 9,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $154,000 | 10,383 |
Total equity capital | $2,353,000 | 10,266 |
Total bank equity capital | $2,353,000 | 10,266 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,672,000 | 2,403 |
Surplus | $1,278,000 | 7,059 |
Undivided profits | $-597,000 | 11,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 9,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $206,000 | 8,672 |
Earning assets | $23,737,000 | 9,954 |
Long-term assets (5+ years) | $898,000 | 9,132 |
Average Assets, year-to-date | $25,992,200 | 9,829 |
Average Assets, quarterly | $26,634,500 | 9,859 |
Volatile liabilities | $2,111,000 | 9,497 |
Insider loans | $1,092,000 | 3,521 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $442,000 | 10,142 |
Tier 1 (core) risk-based capital | $2,359,000 | 10,193 |
Tier 2 risk-based capital | $229,180 | 8,393 |
Total risk weighted assets | $18,154,480 | 9,201 |
Total unused commitments | $442,000 | 10,153 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $25,799,000 | 10,316 |
Cash and due from depository institutions | $2,254,000 | 9,330 |
Interest-bearing balances | $198,000 | 4,547 |
Securities | $5,086,000 | 10,821 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 4,584 |
Net loans & leases | $15,755,000 | 9,662 |
Loan loss allowance | $361,000 | 7,599 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $920,000 | 6,402 |
Other real estate owned | $113,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $211,000 | 11,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,799,000 | 10,316 |
Total liabilities | $23,869,000 | 10,200 |
Total deposits | $23,523,000 | 10,117 |
Interest-bearing deposits | $20,718,000 | 9,997 |
Deposits held in domestic offices | $23,523,000 | 10,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $346,000 | 6,706 |
Total equity capital | $1,930,000 | 11,034 |
Total bank equity capital | $1,930,000 | 11,034 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,672,000 | 2,473 |
Surplus | $1,278,000 | 7,187 |
Undivided profits | $-1,020,000 | 12,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $148,000 | 9,711 |
Earning assets | $22,499,000 | 10,454 |
Long-term assets (5+ years) | $462,000 | 10,190 |
Average Assets, year-to-date | $25,567,000 | 10,298 |
Average Assets, quarterly | $25,528,000 | 10,329 |
Volatile liabilities | $1,554,000 | 10,279 |
Insider loans | $1,368,000 | 2,906 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $683,000 | 9,858 |
Tier 1 (core) risk-based capital | $2,182,000 | 10,738 |
Tier 2 risk-based capital | $215,360 | 8,856 |
Total risk weighted assets | $17,083,260 | 9,618 |
Total unused commitments | $683,000 | 9,864 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $25,594,000 | 10,797 |
Cash and due from depository institutions | $969,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,438,000 | 11,062 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 7,045 |
Net loans & leases | $16,359,000 | 9,650 |
Loan loss allowance | $503,000 | 6,349 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $978,000 | 6,222 |
Other real estate owned | $333,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $187,000 | 12,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,594,000 | 10,797 |
Total liabilities | $23,567,000 | 10,707 |
Total deposits | $23,240,000 | 10,631 |
Interest-bearing deposits | $20,756,000 | 10,451 |
Deposits held in domestic offices | $23,240,000 | 10,627 |
% 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 | $327,000 | 7,148 |
Total equity capital | $2,027,000 | 11,306 |
Total bank equity capital | $2,027,000 | 11,306 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,672,000 | 2,511 |
Surplus | $1,278,000 | 7,257 |
Undivided profits | $-923,000 | 12,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 6,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $102,000 | 10,950 |
Earning assets | $23,127,000 | 10,816 |
Long-term assets (5+ years) | $462,000 | 10,719 |
Average Assets, year-to-date | $24,987,000 | 10,796 |
Average Assets, quarterly | $25,073,500 | 10,836 |
Volatile liabilities | $3,229,000 | 8,137 |
Insider loans | $1,452,000 | 2,742 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $511,000 | 10,513 |
Tier 1 (core) risk-based capital | $2,027,000 | 11,272 |
Tier 2 risk-based capital | $222,800 | 8,885 |
Total risk weighted assets | $17,543,500 | 9,758 |
Total unused commitments | $511,000 | 10,529 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $24,930,000 | 11,212 |
Cash and due from depository institutions | $1,366,000 | 10,697 |
Interest-bearing balances | $599,000 | 4,588 |
Securities | $5,382,000 | 11,396 |
Federal funds sold & reverse repurchase agreements | $650,000 | 9,697 |
Net loans & leases | $16,209,000 | 9,859 |
Loan loss allowance | $585,000 | 5,749 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,008,000 | 6,159 |
Other real estate owned | $116,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $199,000 | 12,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,930,000 | 11,212 |
Total liabilities | $22,958,000 | 11,144 |
Total deposits | $22,571,000 | 11,104 |
Interest-bearing deposits | $20,859,000 | 10,771 |
Deposits held in domestic offices | $22,571,000 | 11,100 |
% 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 | $387,000 | 6,974 |
Total equity capital | $1,972,000 | 11,526 |
Total bank equity capital | $1,972,000 | 11,526 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,672,000 | 2,611 |
Surplus | $1,278,000 | 7,217 |
Undivided profits | $-978,000 | 13,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 7,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $121,000 | 10,883 |
Earning assets | $22,840,000 | 11,145 |
Long-term assets (5+ years) | $2,852,000 | 8,120 |
Average Assets, year-to-date | $25,884,400 | 10,941 |
Average Assets, quarterly | $25,472,000 | 11,073 |
Volatile liabilities | $3,587,000 | 7,865 |
Insider loans | $102,000 | 5,668 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $475,000 | 10,656 |
Tier 1 (core) risk-based capital | $1,972,000 | 11,482 |
Tier 2 risk-based capital | $221,890 | 9,022 |
Total risk weighted assets | $17,387,990 | 10,005 |
Total unused commitments | $475,000 | 10,680 |
Derivatives | $0 | 651 |