Home > F & M Bank and Trust Company > Assets and Liabilities
F & M Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 22 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $75,947,000 | 4,105 |
Cash and due from depository institutions | $7,023,000 | 3,467 |
Interest-bearing balances | $6,274,000 | 2,943 |
Securities | $5,865,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $51,692,000 | 3,836 |
Loan loss allowance | $551,000 | 3,918 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,083,000 | 2,074 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,284,000 | 2,744 |
Life insurance assets | $5,837,000 | 1,631 |
Total liabilities and capital | $75,947,000 | 4,065 |
Total liabilities | $72,572,000 | 3,990 |
Total deposits | $72,066,000 | 3,980 |
Interest-bearing deposits | $47,184,000 | 3,993 |
Deposits held in domestic offices | $72,066,000 | 3,979 |
% insured | 88.16% | 667 |
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 | $506,000 | 3,708 |
Total equity capital | $3,375,000 | 4,470 |
Total bank equity capital | $3,375,000 | 4,469 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $10,296,000 | 2,105 |
Undivided profits | $-7,021,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $112,000 | 4,424 |
Earning assets | $63,831,000 | 4,110 |
Long-term assets (5+ years) | $15,926,000 | 3,895 |
Average Assets, year-to-date | $76,460,000 | 4,049 |
Average Assets, quarterly | $76,442,500 | 4,055 |
Volatile liabilities | $1,108,000 | 4,293 |
Insider loans | $263,000 | 3,358 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,019,000 | 3,832 |
Tier 1 (core) risk-based capital | $5,045,000 | 4,411 |
Tier 2 risk-based capital | $551,000 | 2,523 |
Total risk weighted assets | $61,863,000 | 2,499 |
Total unused commitments | $5,019,000 | 3,832 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $76,938,000 | 4,101 |
Cash and due from depository institutions | $8,013,000 | 3,475 |
Interest-bearing balances | $7,442,000 | 2,781 |
Securities | $5,821,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $51,694,000 | 3,840 |
Loan loss allowance | $552,000 | 3,913 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,113,000 | 2,063 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,297,000 | 2,786 |
Life insurance assets | $5,810,000 | 1,645 |
Total liabilities and capital | $76,938,000 | 4,059 |
Total liabilities | $73,893,000 | 3,981 |
Total deposits | $73,418,000 | 3,970 |
Interest-bearing deposits | $49,037,000 | 3,983 |
Deposits held in domestic offices | $73,418,000 | 3,969 |
% insured | 88.73% | 570 |
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 | $475,000 | 3,809 |
Total equity capital | $3,045,000 | 4,464 |
Total bank equity capital | $3,045,000 | 4,464 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $10,296,000 | 2,091 |
Undivided profits | $-7,351,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $98,000 | 4,472 |
Earning assets | $64,957,000 | 4,107 |
Long-term assets (5+ years) | $15,225,000 | 3,939 |
Average Assets, year-to-date | $76,588,250 | 4,066 |
Average Assets, quarterly | $76,533,000 | 4,063 |
Volatile liabilities | $1,108,000 | 4,300 |
Insider loans | $242,000 | 3,352 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,907,000 | 3,968 |
Tier 1 (core) risk-based capital | $4,931,000 | 4,442 |
Tier 2 risk-based capital | $553,000 | 2,526 |
Total risk weighted assets | $62,355,000 | 2,494 |
Total unused commitments | $3,907,000 | 3,968 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $76,128,000 | 4,121 |
Cash and due from depository institutions | $8,656,000 | 3,498 |
Interest-bearing balances | $7,433,000 | 2,743 |
Securities | $6,162,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $49,937,000 | 3,873 |
Loan loss allowance | $542,000 | 3,941 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,162,000 | 2,043 |
Other real estate owned | $39,000 | 3,498 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,172,000 | 2,738 |
Life insurance assets | $5,782,000 | 1,643 |
Total liabilities and capital | $76,128,000 | 4,079 |
Total liabilities | $73,124,000 | 4,012 |
Total deposits | $72,798,000 | 4,007 |
Interest-bearing deposits | $47,592,000 | 4,015 |
Deposits held in domestic offices | $72,798,000 | 4,007 |
% insured | 87.82% | 647 |
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 | $326,000 | 3,938 |
Total equity capital | $3,004,000 | 4,520 |
Total bank equity capital | $3,004,000 | 4,522 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $10,296,000 | 2,098 |
Undivided profits | $-7,392,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $98,000 | 4,479 |
Earning assets | $63,532,000 | 4,142 |
Long-term assets (5+ years) | $15,450,000 | 3,961 |
Average Assets, year-to-date | $76,471,667 | 4,086 |
Average Assets, quarterly | $77,255,000 | 4,073 |
Volatile liabilities | $848,000 | 4,333 |
Insider loans | $250,000 | 3,356 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,661,000 | 3,817 |
Tier 1 (core) risk-based capital | $4,758,000 | 4,465 |
Tier 2 risk-based capital | $542,000 | 2,542 |
Total risk weighted assets | $60,060,000 | 2,525 |
Total unused commitments | $5,661,000 | 3,818 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $78,382,000 | 4,123 |
Cash and due from depository institutions | $10,424,000 | 3,522 |
Interest-bearing balances | $9,868,000 | 2,586 |
Securities | $6,508,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $49,809,000 | 3,903 |
Loan loss allowance | $542,000 | 3,975 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,202,000 | 2,038 |
Other real estate owned | $292,000 | 3,522 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,147,000 | 2,725 |
Life insurance assets | $5,757,000 | 1,665 |
Total liabilities and capital | $78,382,000 | 4,123 |
Total liabilities | $75,366,000 | 4,039 |
Total deposits | $75,145,000 | 3,996 |
Interest-bearing deposits | $49,264,000 | 4,042 |
Deposits held in domestic offices | $75,145,000 | 3,995 |
% insured | 86.04% | 832 |
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 | $221,000 | 4,128 |
Total equity capital | $3,016,000 | 4,544 |
Total bank equity capital | $3,016,000 | 4,543 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $10,296,000 | 2,124 |
Undivided profits | $-7,380,000 | 4,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $104,000 | 4,533 |
Earning assets | $66,185,000 | 4,172 |
Long-term assets (5+ years) | $16,797,000 | 3,993 |
Average Assets, year-to-date | $76,643,500 | 4,141 |
Average Assets, quarterly | $76,643,500 | 4,141 |
Volatile liabilities | $848,000 | 4,347 |
Insider loans | $256,000 | 3,360 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,296,000 | 3,914 |
Tier 1 (core) risk-based capital | $4,635,000 | 4,534 |
Tier 2 risk-based capital | $542,000 | 2,584 |
Total risk weighted assets | $61,177,000 | 2,562 |
Total unused commitments | $5,296,000 | 3,914 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 22 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $74,905,000 | 4,189 |
Cash and due from depository institutions | $7,865,000 | 3,543 |
Interest-bearing balances | $6,980,000 | 2,820 |
Securities | $6,607,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $48,693,000 | 3,945 |
Loan loss allowance | $540,000 | 3,989 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,250,000 | 2,029 |
Other real estate owned | $342,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,148,000 | 2,756 |
Life insurance assets | $5,731,000 | 1,668 |
Total liabilities and capital | $74,905,000 | 4,189 |
Total liabilities | $72,073,000 | 4,106 |
Total deposits | $71,953,000 | 4,057 |
Interest-bearing deposits | $46,817,000 | 4,101 |
Deposits held in domestic offices | $71,953,000 | 4,057 |
% insured | 87.92% | 578 |
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 | $120,000 | 4,292 |
Total equity capital | $2,832,000 | 4,575 |
Total bank equity capital | $2,832,000 | 4,574 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $10,296,000 | 2,130 |
Undivided profits | $-7,564,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $107,000 | 4,550 |
Earning assets | $62,280,000 | 4,250 |
Long-term assets (5+ years) | $16,143,000 | 4,061 |
Average Assets, year-to-date | $80,899,800 | 4,121 |
Average Assets, quarterly | $76,360,500 | 4,169 |
Volatile liabilities | $617,000 | 4,426 |
Insider loans | $261,000 | 3,379 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,116,000 | 3,834 |
Tier 1 (core) risk-based capital | $4,527,000 | 4,570 |
Tier 2 risk-based capital | $540,000 | 2,610 |
Total risk weighted assets | $61,078,000 | 2,597 |
Total unused commitments | $6,116,000 | 3,834 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 22 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $77,816,000 | 4,184 |
Cash and due from depository institutions | $15,616,000 | 3,570 |
Interest-bearing balances | $14,901,000 | 2,184 |
Securities | $7,010,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $43,343,000 | 4,046 |
Loan loss allowance | $540,000 | 4,016 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,291,000 | 1,985 |
Other real estate owned | $412,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,144,000 | 2,761 |
Life insurance assets | $5,705,000 | 1,681 |
Total liabilities and capital | $77,816,000 | 4,184 |
Total liabilities | $74,932,000 | 4,112 |
Total deposits | $74,663,000 | 4,072 |
Interest-bearing deposits | $48,629,000 | 4,115 |
Deposits held in domestic offices | $74,663,000 | 4,072 |
% insured | 88.84% | 473 |
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 | $269,000 | 3,988 |
Total equity capital | $2,884,000 | 4,569 |
Total bank equity capital | $2,884,000 | 4,568 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $10,296,000 | 2,129 |
Undivided profits | $-7,512,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $51,000 | 4,667 |
Earning assets | $65,254,000 | 4,237 |
Long-term assets (5+ years) | $17,195,000 | 4,064 |
Average Assets, year-to-date | $82,398,500 | 4,125 |
Average Assets, quarterly | $80,485,000 | 4,158 |
Volatile liabilities | $617,000 | 4,438 |
Insider loans | $242,000 | 3,433 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,770,000 | 4,021 |
Tier 1 (core) risk-based capital | $4,427,000 | 4,605 |
Tier 2 risk-based capital | $540,000 | 2,654 |
Total risk weighted assets | $57,323,000 | 2,671 |
Total unused commitments | $4,770,000 | 4,021 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $83,154,000 | 4,162 |
Cash and due from depository institutions | $21,486,000 | 3,613 |
Interest-bearing balances | $20,572,000 | 2,115 |
Securities | $7,472,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $42,338,000 | 4,097 |
Loan loss allowance | $540,000 | 4,079 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,330,000 | 1,980 |
Other real estate owned | $457,000 | 3,613 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,071,000 | 2,711 |
Life insurance assets | $5,680,000 | 1,687 |
Total liabilities and capital | $83,154,000 | 4,162 |
Total liabilities | $80,239,000 | 4,090 |
Total deposits | $80,030,000 | 4,062 |
Interest-bearing deposits | $53,319,000 | 4,114 |
Deposits held in domestic offices | $80,030,000 | 4,062 |
% insured | 86.92% | 657 |
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 | $209,000 | 4,052 |
Total equity capital | $2,915,000 | 4,632 |
Total bank equity capital | $2,915,000 | 4,631 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $10,296,000 | 2,119 |
Undivided profits | $-7,481,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $57,000 | 4,704 |
Earning assets | $70,382,000 | 4,247 |
Long-term assets (5+ years) | $18,318,000 | 4,110 |
Average Assets, year-to-date | $83,926,000 | 4,157 |
Average Assets, quarterly | $84,137,000 | 4,150 |
Volatile liabilities | $905,000 | 4,403 |
Insider loans | $273,000 | 3,426 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,755,000 | 3,903 |
Tier 1 (core) risk-based capital | $4,354,000 | 4,627 |
Tier 2 risk-based capital | $540,000 | 2,662 |
Total risk weighted assets | $57,447,000 | 2,661 |
Total unused commitments | $6,755,000 | 3,903 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $85,120,000 | 4,162 |
Cash and due from depository institutions | $24,001,000 | 3,632 |
Interest-bearing balances | $23,131,000 | 2,477 |
Securities | $8,728,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $40,499,000 | 4,137 |
Loan loss allowance | $541,000 | 4,089 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,369,000 | 1,981 |
Other real estate owned | $467,000 | 3,632 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,056,000 | 2,614 |
Life insurance assets | $5,654,000 | 1,675 |
Total liabilities and capital | $85,120,000 | 4,162 |
Total liabilities | $81,443,000 | 4,093 |
Total deposits | $81,215,000 | 4,066 |
Interest-bearing deposits | $54,812,000 | 4,107 |
Deposits held in domestic offices | $81,215,000 | 4,066 |
% insured | 87.10% | 678 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $228,000 | 3,978 |
Total equity capital | $3,677,000 | 4,654 |
Total bank equity capital | $3,677,000 | 4,653 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $10,296,000 | 2,104 |
Undivided profits | $-6,719,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $66,000 | 4,717 |
Earning assets | $72,358,000 | 4,240 |
Long-term assets (5+ years) | $16,690,000 | 4,179 |
Average Assets, year-to-date | $84,312,000 | 4,167 |
Average Assets, quarterly | $84,312,000 | 4,167 |
Volatile liabilities | $1,170,000 | 4,346 |
Insider loans | $388,000 | 3,270 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,621,000 | 4,013 |
Tier 1 (core) risk-based capital | $4,312,000 | 4,643 |
Tier 2 risk-based capital | $541,000 | 2,645 |
Total risk weighted assets | $53,731,000 | 2,679 |
Total unused commitments | $5,621,000 | 4,013 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 24 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $83,504,000 | 4,212 |
Cash and due from depository institutions | $20,277,000 | 3,546 |
Interest-bearing balances | $19,485,000 | 2,738 |
Securities | $9,770,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $41,490,000 | 4,162 |
Loan loss allowance | $539,000 | 4,115 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,463,000 | 1,943 |
Other real estate owned | $507,000 | 3,546 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,997,000 | 2,564 |
Life insurance assets | $5,629,000 | 1,679 |
Total liabilities and capital | $83,504,000 | 4,212 |
Total liabilities | $79,464,000 | 4,117 |
Total deposits | $79,220,000 | 4,087 |
Interest-bearing deposits | $52,568,000 | 4,148 |
Deposits held in domestic offices | $79,220,000 | 4,087 |
% insured | 88.66% | 560 |
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 | $244,000 | 3,982 |
Total equity capital | $4,040,000 | 4,712 |
Total bank equity capital | $4,040,000 | 4,711 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $10,296,000 | 2,106 |
Undivided profits | $-6,356,000 | 4,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $75,000 | 4,739 |
Earning assets | $70,745,000 | 4,289 |
Long-term assets (5+ years) | $15,354,000 | 4,250 |
Average Assets, year-to-date | $81,285,200 | 4,198 |
Average Assets, quarterly | $83,160,000 | 4,200 |
Volatile liabilities | $2,209,000 | 4,124 |
Insider loans | $119,000 | 3,831 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,717,000 | 4,098 |
Tier 1 (core) risk-based capital | $4,270,000 | 4,686 |
Tier 2 risk-based capital | $539,000 | 2,636 |
Total risk weighted assets | $56,586,000 | 2,651 |
Total unused commitments | $4,717,000 | 4,098 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $82,816,000 | 4,253 |
Cash and due from depository institutions | $18,721,000 | 3,647 |
Interest-bearing balances | $17,795,000 | 2,920 |
Securities | $10,658,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $41,147,000 | 4,208 |
Loan loss allowance | $539,000 | 4,181 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,517,000 | 1,935 |
Other real estate owned | $507,000 | 3,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,266,000 | 2,509 |
Life insurance assets | $5,604,000 | 1,681 |
Total liabilities and capital | $82,816,000 | 4,253 |
Total liabilities | $78,661,000 | 4,168 |
Total deposits | $78,253,000 | 4,138 |
Interest-bearing deposits | $53,875,000 | 4,169 |
Deposits held in domestic offices | $78,253,000 | 4,138 |
% insured | 89.65% | 511 |
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 | $408,000 | 3,873 |
Total equity capital | $4,155,000 | 4,775 |
Total bank equity capital | $4,155,000 | 4,774 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $10,296,000 | 2,117 |
Undivided profits | $-6,241,000 | 4,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $79,000 | 4,812 |
Earning assets | $69,600,000 | 4,338 |
Long-term assets (5+ years) | $16,032,000 | 4,270 |
Average Assets, year-to-date | $80,730,500 | 4,263 |
Average Assets, quarterly | $82,446,500 | 4,254 |
Volatile liabilities | $1,858,000 | 4,284 |
Insider loans | $84,000 | 4,016 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,526,000 | 4,286 |
Tier 1 (core) risk-based capital | $4,155,000 | 4,766 |
Tier 2 risk-based capital | $539,000 | 2,653 |
Total risk weighted assets | $52,381,000 | 2,686 |
Total unused commitments | $3,526,000 | 4,286 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 24 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $82,077,000 | 4,284 |
Cash and due from depository institutions | $16,459,000 | 3,614 |
Interest-bearing balances | $15,544,000 | 3,062 |
Securities | $5,917,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $47,623,000 | 4,123 |
Loan loss allowance | $537,000 | 4,202 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,581,000 | 1,915 |
Other real estate owned | $507,000 | 3,614 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,990,000 | 2,532 |
Life insurance assets | $5,577,000 | 1,663 |
Total liabilities and capital | $82,077,000 | 4,284 |
Total liabilities | $78,114,000 | 4,200 |
Total deposits | $77,467,000 | 4,164 |
Interest-bearing deposits | $53,464,000 | 4,212 |
Deposits held in domestic offices | $77,467,000 | 4,164 |
% insured | 90.15% | 496 |
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 | $647,000 | 3,416 |
Total equity capital | $3,963,000 | 4,812 |
Total bank equity capital | $3,963,000 | 4,811 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $10,296,000 | 2,094 |
Undivided profits | $-6,433,000 | 4,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 2,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $96,000 | 4,814 |
Earning assets | $69,084,000 | 4,375 |
Long-term assets (5+ years) | $18,394,000 | 4,191 |
Average Assets, year-to-date | $80,035,333 | 4,289 |
Average Assets, quarterly | $81,257,500 | 4,293 |
Volatile liabilities | $3,193,000 | 4,008 |
Insider loans | $91,000 | 4,033 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,013,000 | 4,272 |
Tier 1 (core) risk-based capital | $3,968,000 | 4,802 |
Tier 2 risk-based capital | $537,000 | 2,634 |
Total risk weighted assets | $47,794,000 | 2,714 |
Total unused commitments | $4,013,000 | 4,272 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 24 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $80,438,000 | 4,329 |
Cash and due from depository institutions | $14,060,000 | 3,619 |
Interest-bearing balances | $13,309,000 | 3,386 |
Securities | $565,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $53,664,000 | 4,018 |
Loan loss allowance | $520,000 | 4,237 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,637,000 | 1,903 |
Other real estate owned | $582,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,930,000 | 2,532 |
Life insurance assets | $5,551,000 | 1,630 |
Total liabilities and capital | $80,438,000 | 4,329 |
Total liabilities | $76,663,000 | 4,234 |
Total deposits | $75,180,000 | 4,211 |
Interest-bearing deposits | $51,483,000 | 4,252 |
Deposits held in domestic offices | $75,180,000 | 4,211 |
% insured | 92.14% | 363 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $729,000 | 2,618 |
Subordinated debt | $0 | 88 |
All other liabilities | $754,000 | 3,245 |
Total equity capital | $3,775,000 | 4,841 |
Total bank equity capital | $3,775,000 | 4,840 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $10,296,000 | 2,085 |
Undivided profits | $-6,621,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $89,000 | 4,856 |
Earning assets | $67,538,000 | 4,411 |
Long-term assets (5+ years) | $13,063,000 | 4,373 |
Average Assets, year-to-date | $79,014,500 | 4,320 |
Average Assets, quarterly | $79,014,500 | 4,320 |
Volatile liabilities | $3,168,000 | 4,032 |
Insider loans | $77,000 | 4,109 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,228,000 | 4,384 |
Tier 1 (core) risk-based capital | $3,781,000 | 4,831 |
Tier 2 risk-based capital | $520,000 | 2,619 |
Total risk weighted assets | $53,089,000 | 2,626 |
Total unused commitments | $3,228,000 | 4,384 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $77,591,000 | 4,342 |
Cash and due from depository institutions | $15,677,000 | 3,637 |
Interest-bearing balances | $14,801,000 | 3,072 |
Securities | $712,000 | 4,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $48,927,000 | 4,119 |
Loan loss allowance | $514,000 | 4,257 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,613,000 | 1,913 |
Other real estate owned | $721,000 | 3,637 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,941,000 | 2,552 |
Life insurance assets | $5,525,000 | 1,623 |
Total liabilities and capital | $77,591,000 | 4,342 |
Total liabilities | $73,925,000 | 4,242 |
Total deposits | $71,440,000 | 4,227 |
Interest-bearing deposits | $50,247,000 | 4,254 |
Deposits held in domestic offices | $71,440,000 | 4,227 |
% insured | 93.51% | 287 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,079,000 | 2,504 |
Subordinated debt | $0 | 91 |
All other liabilities | $406,000 | 3,839 |
Total equity capital | $3,666,000 | 4,873 |
Total bank equity capital | $3,666,000 | 4,872 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $10,296,000 | 2,075 |
Undivided profits | $-6,730,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $131,000 | 4,829 |
Earning assets | $64,440,000 | 4,436 |
Long-term assets (5+ years) | $11,557,000 | 4,389 |
Average Assets, year-to-date | $76,010,000 | 4,292 |
Average Assets, quarterly | $79,553,000 | 4,294 |
Volatile liabilities | $3,151,000 | 4,108 |
Insider loans | $79,000 | 4,123 |
FHLB advances | $250,000 | 2,574 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,317,000 | 4,351 |
Tier 1 (core) risk-based capital | $3,660,000 | 4,857 |
Tier 2 risk-based capital | $514,000 | 2,642 |
Total risk weighted assets | $49,115,000 | 2,675 |
Total unused commitments | $3,317,000 | 4,351 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $81,515,000 | 4,284 |
Cash and due from depository institutions | $8,068,000 | 3,708 |
Interest-bearing balances | $7,324,000 | 3,651 |
Securities | $757,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $59,959,000 | 3,960 |
Loan loss allowance | $453,000 | 4,362 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,688,000 | 1,895 |
Other real estate owned | $1,005,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,038,000 | 2,517 |
Life insurance assets | $5,488,000 | 1,605 |
Total liabilities and capital | $81,515,000 | 4,284 |
Total liabilities | $77,977,000 | 4,187 |
Total deposits | $73,392,000 | 4,183 |
Interest-bearing deposits | $51,882,000 | 4,230 |
Deposits held in domestic offices | $73,392,000 | 4,183 |
% insured | 94.12% | 280 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,789,000 | 2,533 |
Subordinated debt | $0 | 94 |
All other liabilities | $796,000 | 3,341 |
Total equity capital | $3,538,000 | 4,912 |
Total bank equity capital | $3,538,000 | 4,911 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $10,296,000 | 2,065 |
Undivided profits | $-6,858,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $179,000 | 4,782 |
Earning assets | $68,040,000 | 4,379 |
Long-term assets (5+ years) | $10,417,000 | 4,431 |
Average Assets, year-to-date | $75,614,750 | 4,309 |
Average Assets, quarterly | $81,358,500 | 4,279 |
Volatile liabilities | $4,407,000 | 3,919 |
Insider loans | $83,000 | 4,180 |
FHLB advances | $1,000,000 | 2,639 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,414,000 | 4,339 |
Tier 1 (core) risk-based capital | $3,530,000 | 4,898 |
Tier 2 risk-based capital | $453,000 | 2,721 |
Total risk weighted assets | $48,909,000 | 2,696 |
Total unused commitments | $3,414,000 | 4,339 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $81,202,000 | 4,301 |
Cash and due from depository institutions | $9,248,000 | 3,806 |
Interest-bearing balances | $7,817,000 | 3,671 |
Securities | $381,000 | 4,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $58,994,000 | 4,000 |
Loan loss allowance | $429,000 | 4,412 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,729,000 | 1,883 |
Other real estate owned | $953,000 | 3,806 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,897,000 | 2,522 |
Life insurance assets | $5,471,000 | 1,603 |
Total liabilities and capital | $81,202,000 | 4,301 |
Total liabilities | $77,674,000 | 4,198 |
Total deposits | $73,996,000 | 4,190 |
Interest-bearing deposits | $52,077,000 | 4,221 |
Deposits held in domestic offices | $73,996,000 | 4,190 |
% insured | 94.31% | 287 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,678,000 | 1,612 |
Total equity capital | $3,528,000 | 4,943 |
Total bank equity capital | $3,528,000 | 4,943 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $10,296,000 | 2,067 |
Undivided profits | $-6,868,000 | 4,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $145,000 | 4,867 |
Earning assets | $67,192,000 | 4,415 |
Long-term assets (5+ years) | $10,995,000 | 4,388 |
Average Assets, year-to-date | $73,648,000 | 4,342 |
Average Assets, quarterly | $76,030,500 | 4,326 |
Volatile liabilities | $3,395,000 | 4,147 |
Insider loans | $76,000 | 4,224 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,436,000 | 4,065 |
Tier 1 (core) risk-based capital | $3,499,000 | 4,930 |
Tier 2 risk-based capital | $429,000 | 2,800 |
Total risk weighted assets | $49,683,000 | 2,759 |
Total unused commitments | $5,436,000 | 4,065 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $70,859,000 | 4,409 |
Cash and due from depository institutions | $14,921,000 | 3,891 |
Interest-bearing balances | $14,219,000 | 2,452 |
Securities | $400,000 | 4,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $42,860,000 | 4,293 |
Loan loss allowance | $418,000 | 4,443 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,775,000 | 1,877 |
Other real estate owned | $999,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,904,000 | 2,498 |
Life insurance assets | $5,466,000 | 1,613 |
Total liabilities and capital | $70,858,000 | 4,409 |
Total liabilities | $67,379,000 | 4,295 |
Total deposits | $65,087,000 | 4,284 |
Interest-bearing deposits | $49,493,000 | 4,278 |
Deposits held in domestic offices | $65,087,000 | 4,284 |
% insured | 96.19% | 166 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,950,000 | 2,559 |
Subordinated debt | $0 | 94 |
All other liabilities | $342,000 | 4,021 |
Total equity capital | $3,479,000 | 4,984 |
Total bank equity capital | $3,479,000 | 4,984 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $10,296,000 | 2,072 |
Undivided profits | $-6,917,000 | 5,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $107,000 | 4,967 |
Earning assets | $57,479,000 | 4,522 |
Long-term assets (5+ years) | $10,303,000 | 4,411 |
Average Assets, year-to-date | $69,871,000 | 4,420 |
Average Assets, quarterly | $69,871,000 | 4,420 |
Volatile liabilities | $5,314,000 | 3,739 |
Insider loans | $163,000 | 4,022 |
FHLB advances | $1,950,000 | 2,429 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,309,000 | 4,247 |
Tier 1 (core) risk-based capital | $3,477,000 | 4,975 |
Tier 2 risk-based capital | $418,000 | 2,946 |
Total risk weighted assets | $53,854,000 | 2,822 |
Total unused commitments | $4,309,000 | 4,247 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 22 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $68,883,000 | 4,476 |
Cash and due from depository institutions | $9,287,000 | 3,887 |
Interest-bearing balances | $7,041,000 | 3,292 |
Securities | $2,311,000 | 4,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $44,525,000 | 4,296 |
Loan loss allowance | $430,000 | 4,465 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,828,000 | 1,871 |
Other real estate owned | $1,106,000 | 3,887 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,826,000 | 2,537 |
Life insurance assets | $5,426,000 | 1,617 |
Total liabilities and capital | $68,883,000 | 4,476 |
Total liabilities | $65,448,000 | 4,362 |
Total deposits | $62,721,000 | 4,359 |
Interest-bearing deposits | $47,866,000 | 4,360 |
Deposits held in domestic offices | $62,721,000 | 4,359 |
% insured | 96.25% | 176 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,450,000 | 2,423 |
Subordinated debt | $0 | 94 |
All other liabilities | $277,000 | 4,234 |
Total equity capital | $3,435,000 | 5,048 |
Total bank equity capital | $3,435,000 | 5,048 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $10,296,000 | 2,083 |
Undivided profits | $-6,961,000 | 5,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 2,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $99,000 | 5,049 |
Earning assets | $53,877,000 | 4,627 |
Long-term assets (5+ years) | $11,879,000 | 4,348 |
Average Assets, year-to-date | $67,574,000 | 4,472 |
Average Assets, quarterly | $68,435,000 | 4,478 |
Volatile liabilities | $4,803,000 | 3,866 |
Insider loans | $96,000 | 4,277 |
FHLB advances | $2,450,000 | 2,273 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,305,000 | 4,432 |
Tier 1 (core) risk-based capital | $3,463,000 | 5,035 |
Tier 2 risk-based capital | $430,000 | 4,384 |
Total risk weighted assets | $52,710,000 | 4,190 |
Total unused commitments | $3,305,000 | 4,432 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $67,987,000 | 4,534 |
Cash and due from depository institutions | $7,645,000 | 3,798 |
Interest-bearing balances | $5,293,000 | 3,598 |
Securities | $2,422,000 | 4,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $44,872,000 | 4,349 |
Loan loss allowance | $470,000 | 4,442 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,896,000 | 1,862 |
Other real estate owned | $1,343,000 | 3,798 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,809,000 | 2,559 |
Life insurance assets | $5,402,000 | 1,628 |
Total liabilities and capital | $67,987,000 | 4,534 |
Total liabilities | $64,588,000 | 4,422 |
Total deposits | $60,743,000 | 4,437 |
Interest-bearing deposits | $46,213,000 | 4,436 |
Deposits held in domestic offices | $60,743,000 | 4,437 |
% insured | 97.06% | 116 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,450,000 | 2,339 |
Subordinated debt | $0 | 95 |
All other liabilities | $395,000 | 4,118 |
Total equity capital | $3,399,000 | 5,129 |
Total bank equity capital | $3,399,000 | 5,129 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $10,296,000 | 2,099 |
Undivided profits | $-6,997,000 | 5,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $73,000 | 5,174 |
Earning assets | $52,587,000 | 4,703 |
Long-term assets (5+ years) | $12,370,000 | 4,372 |
Average Assets, year-to-date | $67,246,750 | 4,534 |
Average Assets, quarterly | $67,684,500 | 4,528 |
Volatile liabilities | $5,288,000 | 3,811 |
Insider loans | $64,000 | 4,451 |
FHLB advances | $3,450,000 | 2,204 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,889,000 | 4,568 |
Tier 1 (core) risk-based capital | $3,450,000 | 5,112 |
Tier 2 risk-based capital | $470,000 | 4,350 |
Total risk weighted assets | $50,653,000 | 4,296 |
Total unused commitments | $2,889,000 | 4,568 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 24 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $67,382,000 | 4,566 |
Cash and due from depository institutions | $4,981,000 | 3,837 |
Interest-bearing balances | $1,791,000 | 4,471 |
Securities | $2,519,000 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $46,533,000 | 4,327 |
Loan loss allowance | $522,000 | 4,372 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,963,000 | 1,844 |
Other real estate owned | $1,514,000 | 3,837 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,872,000 | 2,536 |
Life insurance assets | $5,373,000 | 1,628 |
Total liabilities and capital | $67,382,000 | 4,566 |
Total liabilities | $63,993,000 | 4,453 |
Total deposits | $60,207,000 | 4,478 |
Interest-bearing deposits | $44,969,000 | 4,495 |
Deposits held in domestic offices | $60,207,000 | 4,478 |
% insured | 98.01% | 64 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,450,000 | 2,365 |
Subordinated debt | $0 | 95 |
All other liabilities | $336,000 | 4,161 |
Total equity capital | $3,389,000 | 5,168 |
Total bank equity capital | $3,389,000 | 5,168 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $10,296,000 | 2,112 |
Undivided profits | $-7,007,000 | 5,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $146,000 | 5,100 |
Earning assets | $50,843,000 | 4,768 |
Long-term assets (5+ years) | $12,254,000 | 4,406 |
Average Assets, year-to-date | $67,000,000 | 4,567 |
Average Assets, quarterly | $66,461,000 | 4,578 |
Volatile liabilities | $5,284,000 | 3,828 |
Insider loans | $68,000 | 4,479 |
FHLB advances | $3,450,000 | 2,223 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,164,000 | 4,572 |
Tier 1 (core) risk-based capital | $3,447,000 | 5,151 |
Tier 2 risk-based capital | $522,000 | 4,258 |
Total risk weighted assets | $50,592,000 | 4,311 |
Total unused commitments | $3,164,000 | 4,572 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $65,540,000 | 4,650 |
Cash and due from depository institutions | $5,547,000 | 3,937 |
Interest-bearing balances | $2,054,000 | 4,476 |
Securities | $2,685,000 | 4,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $44,007,000 | 4,419 |
Loan loss allowance | $522,000 | 4,425 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,022,000 | 1,835 |
Other real estate owned | $1,529,000 | 3,937 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,750,000 | 2,580 |
Life insurance assets | $5,352,000 | 1,644 |
Total liabilities and capital | $65,540,000 | 4,650 |
Total liabilities | $62,207,000 | 4,537 |
Total deposits | $60,566,000 | 4,515 |
Interest-bearing deposits | $49,451,000 | 4,440 |
Deposits held in domestic offices | $60,566,000 | 4,515 |
% insured | 98.54% | 54 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,300,000 | 2,722 |
Subordinated debt | $0 | 98 |
All other liabilities | $341,000 | 4,067 |
Total equity capital | $3,333,000 | 5,224 |
Total bank equity capital | $3,333,000 | 5,224 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $10,296,000 | 2,124 |
Undivided profits | $-7,063,000 | 5,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $115,000 | 5,208 |
Earning assets | $48,746,000 | 4,848 |
Long-term assets (5+ years) | $11,728,000 | 4,482 |
Average Assets, year-to-date | $66,809,000 | 4,624 |
Average Assets, quarterly | $66,809,000 | 4,624 |
Volatile liabilities | $2,338,000 | 4,500 |
Insider loans | $73,000 | 4,509 |
FHLB advances | $1,000,000 | 2,575 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,423,000 | 4,413 |
Tier 1 (core) risk-based capital | $3,435,000 | 5,205 |
Tier 2 risk-based capital | $522,000 | 4,309 |
Total risk weighted assets | $49,932,000 | 4,361 |
Total unused commitments | $4,423,000 | 4,413 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $68,078,000 | 4,637 |
Cash and due from depository institutions | $6,341,000 | 3,962 |
Interest-bearing balances | $4,661,000 | 3,647 |
Securities | $2,782,000 | 4,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $44,832,000 | 4,438 |
Loan loss allowance | $519,000 | 4,460 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,084,000 | 1,775 |
Other real estate owned | $2,154,000 | 3,962 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,885,000 | 2,590 |
Life insurance assets | $5,329,000 | 1,640 |
Total liabilities and capital | $68,078,000 | 4,637 |
Total liabilities | $64,768,000 | 4,525 |
Total deposits | $60,251,000 | 4,555 |
Interest-bearing deposits | $49,745,000 | 4,457 |
Deposits held in domestic offices | $60,251,000 | 4,555 |
% insured | 97.82% | 77 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,250,000 | 2,314 |
Subordinated debt | $0 | 98 |
All other liabilities | $267,000 | 4,232 |
Total equity capital | $3,310,000 | 5,261 |
Total bank equity capital | $3,310,000 | 5,261 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $10,296,000 | 2,135 |
Undivided profits | $-7,086,000 | 5,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $110,000 | 5,256 |
Earning assets | $52,275,000 | 4,833 |
Long-term assets (5+ years) | $12,477,000 | 4,487 |
Average Assets, year-to-date | $72,988,000 | 4,536 |
Average Assets, quarterly | $70,155,000 | 4,587 |
Volatile liabilities | $5,543,000 | 3,832 |
Insider loans | $77,000 | 4,538 |
FHLB advances | $4,250,000 | 2,229 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,847,000 | 4,668 |
Tier 1 (core) risk-based capital | $3,468,000 | 5,244 |
Tier 2 risk-based capital | $519,000 | 4,348 |
Total risk weighted assets | $50,679,000 | 4,381 |
Total unused commitments | $2,847,000 | 4,668 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $72,186,000 | 4,604 |
Cash and due from depository institutions | $8,708,000 | 4,084 |
Interest-bearing balances | $6,602,000 | 3,100 |
Securities | $2,850,000 | 4,994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $46,094,000 | 4,448 |
Loan loss allowance | $520,000 | 4,502 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,154,000 | 1,755 |
Other real estate owned | $2,156,000 | 4,084 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,224,000 | 2,544 |
Life insurance assets | $5,303,000 | 1,647 |
Total liabilities and capital | $72,186,000 | 4,604 |
Total liabilities | $68,879,000 | 4,498 |
Total deposits | $62,643,000 | 4,533 |
Interest-bearing deposits | $51,648,000 | 4,440 |
Deposits held in domestic offices | $62,643,000 | 4,533 |
% insured | 98.02% | 76 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,850,000 | 2,203 |
Subordinated debt | $0 | 101 |
All other liabilities | $386,000 | 4,082 |
Total equity capital | $3,307,000 | 5,325 |
Total bank equity capital | $3,307,000 | 5,325 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $10,296,000 | 2,130 |
Undivided profits | $-7,089,000 | 5,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $128,000 | 5,308 |
Earning assets | $55,546,000 | 4,810 |
Long-term assets (5+ years) | $13,170,000 | 4,508 |
Average Assets, year-to-date | $74,204,000 | 4,571 |
Average Assets, quarterly | $73,763,500 | 4,579 |
Volatile liabilities | $6,141,000 | 3,742 |
Insider loans | $46,000 | 4,701 |
FHLB advances | $5,850,000 | 2,126 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,055,000 | 4,677 |
Tier 1 (core) risk-based capital | $3,494,000 | 5,310 |
Tier 2 risk-based capital | $520,000 | 4,387 |
Total risk weighted assets | $52,712,000 | 4,373 |
Total unused commitments | $3,055,000 | 4,677 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $75,341,000 | 4,604 |
Cash and due from depository institutions | $9,054,000 | 4,185 |
Interest-bearing balances | $6,871,000 | 3,103 |
Securities | $2,958,000 | 5,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $48,625,000 | 4,425 |
Loan loss allowance | $538,000 | 4,521 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,234,000 | 1,745 |
Other real estate owned | $2,282,000 | 4,185 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,188,000 | 2,525 |
Life insurance assets | $5,278,000 | 1,653 |
Total liabilities and capital | $75,341,000 | 4,604 |
Total liabilities | $71,856,000 | 4,491 |
Total deposits | $65,099,000 | 4,542 |
Interest-bearing deposits | $52,878,000 | 4,462 |
Deposits held in domestic offices | $65,099,000 | 4,542 |
% insured | 97.49% | 113 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,350,000 | 2,101 |
Subordinated debt | $0 | 101 |
All other liabilities | $407,000 | 3,907 |
Total equity capital | $3,485,000 | 5,367 |
Total bank equity capital | $3,485,000 | 5,367 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $10,296,000 | 2,142 |
Undivided profits | $-6,911,000 | 5,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $138,000 | 5,316 |
Earning assets | $58,454,000 | 4,806 |
Long-term assets (5+ years) | $14,344,000 | 4,507 |
Average Assets, year-to-date | $74,876,670 | 4,610 |
Average Assets, quarterly | $75,680,000 | 4,601 |
Volatile liabilities | $6,888,000 | 3,593 |
Insider loans | $31,000 | 4,813 |
FHLB advances | $6,350,000 | 2,026 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,386,000 | 4,886 |
Tier 1 (core) risk-based capital | $3,325,000 | 5,386 |
Tier 2 risk-based capital | $538,000 | 4,388 |
Total risk weighted assets | $52,341,000 | 4,411 |
Total unused commitments | $2,386,000 | 4,886 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 21 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $75,997,000 | 4,646 |
Cash and due from depository institutions | $9,643,000 | 4,232 |
Interest-bearing balances | $9,038,000 | 2,938 |
Securities | $3,090,000 | 5,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $48,503,000 | 4,460 |
Loan loss allowance | $565,000 | 4,506 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,289,000 | 1,734 |
Other real estate owned | $2,483,000 | 4,232 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,989,000 | 2,547 |
Life insurance assets | $5,252,000 | 1,655 |
Total liabilities and capital | $75,997,000 | 4,646 |
Total liabilities | $72,524,000 | 4,528 |
Total deposits | $65,530,000 | 4,596 |
Interest-bearing deposits | $54,946,000 | 4,473 |
Deposits held in domestic offices | $65,530,000 | 4,596 |
% insured | 98.83% | 53 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,600,000 | 1,974 |
Subordinated debt | $0 | 102 |
All other liabilities | $394,000 | 3,910 |
Total equity capital | $3,473,000 | 5,422 |
Total bank equity capital | $3,473,000 | 5,422 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $10,296,000 | 2,154 |
Undivided profits | $-6,923,000 | 5,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $130,000 | 5,381 |
Earning assets | $60,631,000 | 4,826 |
Long-term assets (5+ years) | $14,839,000 | 4,537 |
Average Assets, year-to-date | $74,644,500 | 4,664 |
Average Assets, quarterly | $74,644,500 | 4,664 |
Volatile liabilities | $7,659,000 | 3,401 |
Insider loans | $35,000 | 4,860 |
FHLB advances | $6,600,000 | 1,910 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,325,000 | 5,191 |
Tier 1 (core) risk-based capital | $3,322,000 | 5,437 |
Tier 2 risk-based capital | $565,000 | 4,352 |
Total risk weighted assets | $52,546,000 | 4,458 |
Total unused commitments | $1,325,000 | 5,191 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $73,292,000 | 4,737 |
Cash and due from depository institutions | $5,852,000 | 4,123 |
Interest-bearing balances | $3,610,000 | 4,049 |
Securities | $3,267,000 | 5,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $48,803,000 | 4,510 |
Loan loss allowance | $563,000 | 4,554 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,722,000 | 1,655 |
Other real estate owned | $2,533,000 | 4,123 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,115,000 | 2,554 |
Life insurance assets | $5,199,000 | 1,676 |
Total liabilities and capital | $73,292,000 | 4,737 |
Total liabilities | $69,722,000 | 4,621 |
Total deposits | $62,565,000 | 4,695 |
Interest-bearing deposits | $52,613,000 | 4,575 |
Deposits held in domestic offices | $62,565,000 | 4,695 |
% insured | 98.88% | 52 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,850,000 | 2,053 |
Subordinated debt | $0 | 103 |
All other liabilities | $307,000 | 4,211 |
Total equity capital | $3,570,000 | 5,476 |
Total bank equity capital | $3,570,000 | 5,476 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $10,296,000 | 2,175 |
Undivided profits | $-6,826,000 | 5,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $124,000 | 5,466 |
Earning assets | $55,680,000 | 4,970 |
Long-term assets (5+ years) | $16,461,000 | 4,506 |
Average Assets, year-to-date | $76,516,600 | 4,657 |
Average Assets, quarterly | $74,399,000 | 4,706 |
Volatile liabilities | $7,657,000 | 3,482 |
Insider loans | $47,000 | 4,881 |
FHLB advances | $6,850,000 | 1,991 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,193,000 | 4,994 |
Tier 1 (core) risk-based capital | $3,650,000 | 5,465 |
Tier 2 risk-based capital | $563,000 | 4,418 |
Total risk weighted assets | $50,861,000 | 4,541 |
Total unused commitments | $2,193,000 | 4,994 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $75,506,000 | 4,739 |
Cash and due from depository institutions | $7,910,000 | 4,240 |
Interest-bearing balances | $5,145,000 | 3,634 |
Securities | $3,403,000 | 5,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $48,618,000 | 4,557 |
Loan loss allowance | $564,000 | 4,604 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,765,000 | 1,641 |
Other real estate owned | $2,666,000 | 4,240 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,144,000 | 2,590 |
Life insurance assets | $5,139,000 | 1,692 |
Total liabilities and capital | $75,506,000 | 4,739 |
Total liabilities | $71,774,000 | 4,611 |
Total deposits | $64,267,000 | 4,691 |
Interest-bearing deposits | $54,204,000 | 4,569 |
Deposits held in domestic offices | $64,267,000 | 4,691 |
% insured | 98.59% | 61 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,100,000 | 2,065 |
Subordinated debt | $0 | 100 |
All other liabilities | $407,000 | 4,164 |
Total equity capital | $3,732,000 | 5,526 |
Total bank equity capital | $3,732,000 | 5,526 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $10,296,000 | 2,190 |
Undivided profits | $-6,664,000 | 5,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $132,000 | 5,514 |
Earning assets | $57,166,000 | 4,986 |
Long-term assets (5+ years) | $19,502,000 | 4,376 |
Average Assets, year-to-date | $77,322,750 | 4,688 |
Average Assets, quarterly | $75,277,000 | 4,738 |
Volatile liabilities | $7,655,000 | 3,535 |
Insider loans | $47,000 | 4,934 |
FHLB advances | $7,100,000 | 1,996 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,850,000 | 4,915 |
Tier 1 (core) risk-based capital | $3,793,000 | 5,509 |
Tier 2 risk-based capital | $564,000 | 4,448 |
Total risk weighted assets | $53,116,000 | 4,519 |
Total unused commitments | $2,850,000 | 4,915 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $75,048,000 | 4,773 |
Cash and due from depository institutions | $9,003,000 | 4,267 |
Interest-bearing balances | $6,868,000 | 3,203 |
Securities | $3,507,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $49,008,000 | 4,559 |
Loan loss allowance | $583,000 | 4,608 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,841,000 | 1,623 |
Other real estate owned | $2,579,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,110,000 | 3,169 |
Life insurance assets | $3,571,000 | 2,085 |
Total liabilities and capital | $75,048,000 | 4,773 |
Total liabilities | $71,239,000 | 4,641 |
Total deposits | $63,750,000 | 4,736 |
Interest-bearing deposits | $53,122,000 | 4,637 |
Deposits held in domestic offices | $63,750,000 | 4,736 |
% insured | 98.62% | 55 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,100,000 | 2,055 |
Subordinated debt | $0 | 99 |
All other liabilities | $389,000 | 4,102 |
Total equity capital | $3,809,000 | 5,558 |
Total bank equity capital | $3,809,000 | 5,558 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $10,296,000 | 2,194 |
Undivided profits | $-6,587,000 | 5,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $109,000 | 5,593 |
Earning assets | $59,383,000 | 4,959 |
Long-term assets (5+ years) | $20,338,000 | 4,374 |
Average Assets, year-to-date | $77,928,330 | 4,704 |
Average Assets, quarterly | $78,286,000 | 4,702 |
Volatile liabilities | $7,135,000 | 3,522 |
Insider loans | $96,000 | 4,814 |
FHLB advances | $7,100,000 | 1,988 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,338,000 | 4,670 |
Tier 1 (core) risk-based capital | $3,881,000 | 5,536 |
Tier 2 risk-based capital | $583,000 | 4,440 |
Total risk weighted assets | $53,107,000 | 4,541 |
Total unused commitments | $4,338,000 | 4,670 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $81,524,000 | 4,683 |
Cash and due from depository institutions | $10,968,000 | 4,220 |
Interest-bearing balances | $8,206,000 | 3,198 |
Securities | $4,397,000 | 5,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $49,915,000 | 4,547 |
Loan loss allowance | $583,000 | 4,653 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,614,000 | 1,486 |
Other real estate owned | $3,547,000 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,083,000 | 2,823 |
Life insurance assets | $3,586,000 | 2,085 |
Total liabilities and capital | $81,524,000 | 4,683 |
Total liabilities | $77,552,000 | 4,569 |
Total deposits | $68,160,000 | 4,687 |
Interest-bearing deposits | $57,678,000 | 4,563 |
Deposits held in domestic offices | $68,160,000 | 4,687 |
% insured | 98.63% | 68 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,600,000 | 1,915 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,792,000 | 2,118 |
Total equity capital | $3,972,000 | 5,588 |
Total bank equity capital | $3,972,000 | 5,588 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $10,296,000 | 2,211 |
Undivided profits | $-6,424,000 | 5,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $130,000 | 5,600 |
Earning assets | $62,518,000 | 4,953 |
Long-term assets (5+ years) | $21,300,000 | 4,372 |
Average Assets, year-to-date | $79,368,500 | 4,726 |
Average Assets, quarterly | $79,368,500 | 4,726 |
Volatile liabilities | $7,722,000 | 3,384 |
Insider loans | $93,000 | 4,904 |
FHLB advances | $7,600,000 | 1,850 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,412,000 | 5,116 |
Tier 1 (core) risk-based capital | $4,142,000 | 5,555 |
Tier 2 risk-based capital | $583,000 | 4,482 |
Total risk weighted assets | $55,650,000 | 4,503 |
Total unused commitments | $2,412,000 | 5,116 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $77,213,000 | 4,804 |
Cash and due from depository institutions | $3,250,000 | 4,337 |
Interest-bearing balances | $1,573,000 | 4,917 |
Securities | $7,200,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $49,858,000 | 4,591 |
Loan loss allowance | $612,000 | 4,617 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,956,000 | 1,607 |
Other real estate owned | $4,204,000 | 4,337 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,745,000 | 2,708 |
Life insurance assets | $5,091,000 | 1,690 |
Total liabilities and capital | $77,213,000 | 4,804 |
Total liabilities | $73,179,000 | 4,693 |
Total deposits | $69,002,000 | 4,706 |
Interest-bearing deposits | $58,794,000 | 4,559 |
Deposits held in domestic offices | $69,002,000 | 4,706 |
% insured | 98.87% | 51 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,473 |
Subordinated debt | $0 | 112 |
All other liabilities | $177,000 | 4,826 |
Total equity capital | $4,034,000 | 5,625 |
Total bank equity capital | $4,034,000 | 5,625 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $10,296,000 | 2,219 |
Undivided profits | $-6,362,000 | 5,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $166,000 | 5,530 |
Earning assets | $58,631,000 | 5,074 |
Long-term assets (5+ years) | $23,353,000 | 4,291 |
Average Assets, year-to-date | $79,883,400 | 4,734 |
Average Assets, quarterly | $79,902,500 | 4,750 |
Volatile liabilities | $4,022,000 | 4,215 |
Insider loans | $6,000 | 5,294 |
FHLB advances | $4,000,000 | 2,390 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,512,000 | 4,857 |
Tier 1 (core) risk-based capital | $4,197,000 | 5,591 |
Tier 2 risk-based capital | $612,000 | 4,443 |
Total risk weighted assets | $57,015,000 | 4,513 |
Total unused commitments | $3,512,000 | 4,857 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $82,592,000 | 4,735 |
Cash and due from depository institutions | $5,840,000 | 4,370 |
Interest-bearing balances | $3,172,000 | 4,421 |
Securities | $7,385,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $52,430,000 | 4,554 |
Loan loss allowance | $969,000 | 3,945 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,996,000 | 1,608 |
Other real estate owned | $4,227,000 | 4,370 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,714,000 | 2,662 |
Life insurance assets | $5,064,000 | 1,680 |
Total liabilities and capital | $82,592,000 | 4,735 |
Total liabilities | $78,424,000 | 4,607 |
Total deposits | $74,298,000 | 4,604 |
Interest-bearing deposits | $63,550,000 | 4,435 |
Deposits held in domestic offices | $74,298,000 | 4,604 |
% insured | 98.29% | 93 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,750,000 | 2,615 |
Subordinated debt | $0 | 113 |
All other liabilities | $376,000 | 4,431 |
Total equity capital | $4,168,000 | 5,688 |
Total bank equity capital | $4,168,000 | 5,688 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $10,296,000 | 2,230 |
Undivided profits | $-6,228,000 | 5,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,623,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $167,000 | 5,590 |
Earning assets | $62,987,000 | 5,011 |
Long-term assets (5+ years) | $24,111,000 | 4,273 |
Average Assets, year-to-date | $80,551,000 | 4,764 |
Average Assets, quarterly | $81,165,500 | 4,769 |
Volatile liabilities | $3,272,000 | 4,504 |
Insider loans | $73,000 | 5,054 |
FHLB advances | $3,750,000 | 2,531 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,802,000 | 4,632 |
Tier 1 (core) risk-based capital | $4,167,000 | 5,656 |
Tier 2 risk-based capital | $752,000 | 4,161 |
Total risk weighted assets | $59,940,000 | 4,466 |
Total unused commitments | $4,802,000 | 4,632 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $79,739,000 | 4,832 |
Cash and due from depository institutions | $3,998,000 | 4,410 |
Interest-bearing balances | $1,330,000 | 5,093 |
Securities | $7,519,000 | 5,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $50,023,000 | 4,645 |
Loan loss allowance | $948,000 | 4,012 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,044,000 | 1,597 |
Other real estate owned | $5,464,000 | 4,410 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,691,000 | 2,663 |
Life insurance assets | $5,023,000 | 1,689 |
Total liabilities and capital | $79,739,000 | 4,832 |
Total liabilities | $75,530,000 | 4,687 |
Total deposits | $72,409,000 | 4,682 |
Interest-bearing deposits | $62,854,000 | 4,490 |
Deposits held in domestic offices | $72,409,000 | 4,682 |
% insured | 98.73% | 66 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,750,000 | 2,843 |
Subordinated debt | $0 | 116 |
All other liabilities | $371,000 | 4,376 |
Total equity capital | $4,209,000 | 5,746 |
Total bank equity capital | $4,209,000 | 5,746 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $10,296,000 | 2,247 |
Undivided profits | $-6,187,000 | 5,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,312,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $174,000 | 5,587 |
Earning assets | $58,872,000 | 5,150 |
Long-term assets (5+ years) | $22,664,000 | 4,390 |
Average Assets, year-to-date | $79,870,670 | 4,820 |
Average Assets, quarterly | $80,455,000 | 4,816 |
Volatile liabilities | $2,272,000 | 4,854 |
Insider loans | $110,000 | 4,986 |
FHLB advances | $2,750,000 | 2,758 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,625,000 | 4,519 |
Tier 1 (core) risk-based capital | $4,199,000 | 5,711 |
Tier 2 risk-based capital | $690,000 | 4,313 |
Total risk weighted assets | $54,970,000 | 4,612 |
Total unused commitments | $5,625,000 | 4,519 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $81,171,000 | 4,846 |
Cash and due from depository institutions | $5,988,000 | 4,447 |
Interest-bearing balances | $101,000 | 5,822 |
Securities | $7,207,000 | 5,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $49,556,000 | 4,670 |
Loan loss allowance | $994,000 | 3,969 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,121,000 | 1,601 |
Other real estate owned | $5,673,000 | 4,447 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,626,000 | 2,659 |
Life insurance assets | $4,995,000 | 1,681 |
Total liabilities and capital | $81,171,000 | 4,846 |
Total liabilities | $77,009,000 | 4,694 |
Total deposits | $72,994,000 | 4,716 |
Interest-bearing deposits | $62,885,000 | 4,541 |
Deposits held in domestic offices | $72,994,000 | 4,716 |
% insured | 98.81% | 72 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,750,000 | 2,550 |
Subordinated debt | $0 | 118 |
All other liabilities | $265,000 | 4,682 |
Total equity capital | $4,162,000 | 5,788 |
Total bank equity capital | $4,162,000 | 5,788 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $10,296,000 | 2,254 |
Undivided profits | $-6,234,000 | 5,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,705,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $168,000 | 5,666 |
Earning assets | $56,864,000 | 5,238 |
Long-term assets (5+ years) | $23,251,000 | 4,390 |
Average Assets, year-to-date | $79,936,500 | 4,859 |
Average Assets, quarterly | $79,936,500 | 4,859 |
Volatile liabilities | $3,262,000 | 4,510 |
Insider loans | $66,000 | 5,226 |
FHLB advances | $3,750,000 | 2,471 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,192,000 | 4,653 |
Tier 1 (core) risk-based capital | $4,162,000 | 5,760 |
Tier 2 risk-based capital | $715,000 | 4,275 |
Total risk weighted assets | $56,949,000 | 4,592 |
Total unused commitments | $5,192,000 | 4,653 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $78,702,000 | 4,915 |
Cash and due from depository institutions | $2,883,000 | 4,072 |
Interest-bearing balances | $101,000 | 5,829 |
Securities | $7,236,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $51,599,000 | 4,641 |
Loan loss allowance | $1,192,000 | 3,627 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,187,000 | 1,589 |
Other real estate owned | $4,278,000 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,519,000 | 2,732 |
Life insurance assets | $4,966,000 | 1,671 |
Total liabilities and capital | $78,702,000 | 4,915 |
Total liabilities | $75,208,000 | 4,784 |
Total deposits | $70,956,000 | 4,802 |
Interest-bearing deposits | $61,475,000 | 4,612 |
Deposits held in domestic offices | $70,956,000 | 4,802 |
% insured | 98.85% | 70 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,750,000 | 2,884 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,502,000 | 2,359 |
Total equity capital | $3,494,000 | 5,932 |
Total bank equity capital | $3,494,000 | 5,932 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $10,296,000 | 2,273 |
Undivided profits | $-6,902,000 | 5,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,055,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $181,000 | 5,666 |
Earning assets | $58,936,000 | 5,232 |
Long-term assets (5+ years) | $26,762,000 | 4,222 |
Average Assets, year-to-date | $81,798,800 | 4,831 |
Average Assets, quarterly | $80,601,500 | 4,869 |
Volatile liabilities | $2,262,000 | 4,923 |
Insider loans | $158,000 | 4,946 |
FHLB advances | $2,750,000 | 2,795 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,529,000 | 4,550 |
Tier 1 (core) risk-based capital | $3,547,000 | 5,915 |
Tier 2 risk-based capital | $704,000 | 4,331 |
Total risk weighted assets | $55,847,000 | 4,654 |
Total unused commitments | $5,529,000 | 4,550 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $82,501,000 | 4,879 |
Cash and due from depository institutions | $6,422,000 | 4,028 |
Interest-bearing balances | $4,065,000 | 4,117 |
Securities | $6,831,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $52,045,000 | 4,660 |
Loan loss allowance | $1,198,000 | 3,673 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,265,000 | 1,573 |
Other real estate owned | $4,300,000 | 4,028 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,638,000 | 2,698 |
Life insurance assets | $4,936,000 | 1,655 |
Total liabilities and capital | $82,501,000 | 4,879 |
Total liabilities | $78,875,000 | 4,733 |
Total deposits | $74,179,000 | 4,755 |
Interest-bearing deposits | $64,595,000 | 4,541 |
Deposits held in domestic offices | $74,179,000 | 4,755 |
% insured | 98.32% | 123 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,000,000 | 2,811 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,696,000 | 2,322 |
Total equity capital | $3,626,000 | 5,998 |
Total bank equity capital | $3,626,000 | 5,998 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $10,296,000 | 2,301 |
Undivided profits | $-6,770,000 | 6,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,857,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $197,000 | 5,711 |
Earning assets | $62,941,000 | 5,176 |
Long-term assets (5+ years) | $25,428,000 | 4,363 |
Average Assets, year-to-date | $82,573,000 | 4,875 |
Average Assets, quarterly | $82,782,000 | 4,871 |
Volatile liabilities | $1,517,000 | 5,295 |
Insider loans | $148,000 | 5,052 |
FHLB advances | $3,000,000 | 2,719 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,833,000 | 4,536 |
Tier 1 (core) risk-based capital | $3,664,000 | 5,972 |
Tier 2 risk-based capital | $726,000 | 4,331 |
Total risk weighted assets | $57,636,000 | 4,638 |
Total unused commitments | $5,833,000 | 4,536 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $83,063,000 | 4,914 |
Cash and due from depository institutions | $6,915,000 | 3,980 |
Interest-bearing balances | $4,412,000 | 3,996 |
Securities | $6,686,000 | 5,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $52,958,000 | 4,660 |
Loan loss allowance | $1,226,000 | 3,660 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,347,000 | 1,558 |
Other real estate owned | $3,538,000 | 3,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,619,000 | 2,703 |
Life insurance assets | $4,899,000 | 1,660 |
Total liabilities and capital | $83,063,000 | 4,914 |
Total liabilities | $79,308,000 | 4,773 |
Total deposits | $74,423,000 | 4,808 |
Interest-bearing deposits | $65,036,000 | 4,584 |
Deposits held in domestic offices | $74,423,000 | 4,808 |
% insured | 99.25% | 61 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,885,000 | 2,059 |
Total equity capital | $3,755,000 | 6,039 |
Total bank equity capital | $3,755,000 | 6,039 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $10,296,000 | 2,323 |
Undivided profits | $-6,641,000 | 6,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,743,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $154,000 | 5,927 |
Earning assets | $64,056,000 | 5,202 |
Long-term assets (5+ years) | $24,711,000 | 4,465 |
Average Assets, year-to-date | $82,597,000 | 4,925 |
Average Assets, quarterly | $83,145,500 | 4,911 |
Volatile liabilities | $1,261,000 | 5,485 |
Insider loans | $211,000 | 4,902 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,404,000 | 4,502 |
Tier 1 (core) risk-based capital | $3,649,000 | 6,039 |
Tier 2 risk-based capital | $716,000 | 4,376 |
Total risk weighted assets | $56,806,000 | 4,689 |
Total unused commitments | $6,404,000 | 4,502 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $83,228,000 | 4,968 |
Cash and due from depository institutions | $8,283,000 | 3,916 |
Interest-bearing balances | $5,776,000 | 3,916 |
Securities | $5,207,000 | 5,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $52,982,000 | 4,675 |
Loan loss allowance | $1,274,000 | 3,604 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,427,000 | 1,550 |
Other real estate owned | $3,780,000 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,549,000 | 2,704 |
Life insurance assets | $4,869,000 | 1,662 |
Total liabilities and capital | $83,228,000 | 4,968 |
Total liabilities | $79,338,000 | 4,825 |
Total deposits | $73,754,000 | 4,872 |
Interest-bearing deposits | $64,460,000 | 4,659 |
Deposits held in domestic offices | $73,754,000 | 4,872 |
% insured | 99.44% | 55 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,490 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,584,000 | 2,331 |
Total equity capital | $3,890,000 | 6,073 |
Total bank equity capital | $3,890,000 | 6,073 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $10,296,000 | 2,342 |
Undivided profits | $-6,506,000 | 6,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,373,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $189,000 | 5,790 |
Earning assets | $63,965,000 | 5,255 |
Long-term assets (5+ years) | $22,883,000 | 4,589 |
Average Assets, year-to-date | $82,364,000 | 4,978 |
Average Assets, quarterly | $82,364,000 | 4,978 |
Volatile liabilities | $2,258,000 | 5,025 |
Insider loans | $195,000 | 4,990 |
FHLB advances | $4,000,000 | 2,409 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,889,000 | 4,630 |
Tier 1 (core) risk-based capital | $3,890,000 | 6,047 |
Tier 2 risk-based capital | $790,000 | 4,179 |
Total risk weighted assets | $62,700,000 | 4,526 |
Total unused commitments | $5,889,000 | 4,630 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $81,500,000 | 5,060 |
Cash and due from depository institutions | $9,419,000 | 4,056 |
Interest-bearing balances | $6,068,000 | 3,569 |
Securities | $3,256,000 | 5,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $52,426,000 | 4,770 |
Loan loss allowance | $1,445,000 | 3,395 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,501,000 | 1,542 |
Other real estate owned | $3,357,000 | 4,056 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,541,000 | 2,750 |
Life insurance assets | $4,836,000 | 1,658 |
Total liabilities and capital | $81,500,000 | 5,060 |
Total liabilities | $77,549,000 | 4,911 |
Total deposits | $71,968,000 | 4,963 |
Interest-bearing deposits | $63,608,000 | 4,720 |
Deposits held in domestic offices | $71,968,000 | 4,963 |
% insured | 99.52% | 52 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,633 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,581,000 | 2,326 |
Total equity capital | $3,951,000 | 6,133 |
Total bank equity capital | $3,951,000 | 6,133 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $10,296,000 | 2,358 |
Undivided profits | $-6,445,000 | 6,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,418,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $197,000 | 5,853 |
Earning assets | $61,750,000 | 5,378 |
Long-term assets (5+ years) | $21,647,000 | 4,725 |
Average Assets, year-to-date | $78,016,400 | 5,108 |
Average Assets, quarterly | $80,274,000 | 5,074 |
Volatile liabilities | $2,007,000 | 5,255 |
Insider loans | $157,000 | 5,216 |
FHLB advances | $4,000,000 | 2,536 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,105,000 | 4,362 |
Tier 1 (core) risk-based capital | $3,969,000 | 6,111 |
Tier 2 risk-based capital | $773,000 | 4,320 |
Total risk weighted assets | $63,149,000 | 4,561 |
Total unused commitments | $7,105,000 | 4,362 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $79,048,000 | 5,159 |
Cash and due from depository institutions | $7,883,000 | 4,096 |
Interest-bearing balances | $5,607,000 | 3,651 |
Securities | $3,263,000 | 6,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $51,366,000 | 4,829 |
Loan loss allowance | $1,504,000 | 3,393 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,577,000 | 1,530 |
Other real estate owned | $3,525,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,434,000 | 2,801 |
Life insurance assets | $4,808,000 | 1,655 |
Total liabilities and capital | $79,048,000 | 5,159 |
Total liabilities | $74,982,000 | 5,011 |
Total deposits | $69,311,000 | 5,063 |
Interest-bearing deposits | $60,482,000 | 4,876 |
Deposits held in domestic offices | $69,311,000 | 5,063 |
% insured | 99.50% | 54 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,618 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,671,000 | 2,314 |
Total equity capital | $4,066,000 | 6,177 |
Total bank equity capital | $4,066,000 | 6,177 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $10,296,000 | 2,384 |
Undivided profits | $-6,330,000 | 6,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,910,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $167,000 | 6,108 |
Earning assets | $60,236,000 | 5,453 |
Long-term assets (5+ years) | $22,976,000 | 4,736 |
Average Assets, year-to-date | $77,145,500 | 5,185 |
Average Assets, quarterly | $78,361,000 | 5,171 |
Volatile liabilities | $258,000 | 6,272 |
Insider loans | $163,000 | 5,252 |
FHLB advances | $4,000,000 | 2,525 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,967,000 | 4,411 |
Tier 1 (core) risk-based capital | $4,116,000 | 6,143 |
Tier 2 risk-based capital | $778,000 | 4,342 |
Total risk weighted assets | $61,510,000 | 4,658 |
Total unused commitments | $6,967,000 | 4,411 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 31 | 3,956 |
Assets and Liabilities | ||
Total Assets: | $77,636,000 | 5,229 |
Cash and due from depository institutions | $6,332,000 | 3,956 |
Interest-bearing balances | $3,083,000 | 4,613 |
Securities | $3,415,000 | 6,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $50,943,000 | 4,861 |
Loan loss allowance | $1,675,000 | 3,190 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,651,000 | 1,525 |
Other real estate owned | $3,844,000 | 3,956 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,451,000 | 2,777 |
Life insurance assets | $4,778,000 | 1,640 |
Total liabilities and capital | $77,636,000 | 5,229 |
Total liabilities | $73,460,000 | 5,083 |
Total deposits | $67,845,000 | 5,155 |
Interest-bearing deposits | $59,402,000 | 4,955 |
Deposits held in domestic offices | $67,845,000 | 5,155 |
% insured | 99.30% | 67 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,641 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,615,000 | 2,284 |
Total equity capital | $4,176,000 | 6,186 |
Total bank equity capital | $4,176,000 | 6,186 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $10,296,000 | 2,396 |
Undivided profits | $-6,220,000 | 6,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,386,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $81,000 | 6,507 |
Earning assets | $57,441,000 | 5,579 |
Long-term assets (5+ years) | $21,977,000 | 4,837 |
Average Assets, year-to-date | $76,498,670 | 5,239 |
Average Assets, quarterly | $76,664,000 | 5,244 |
Volatile liabilities | $1,251,000 | 5,720 |
Insider loans | $313,000 | 4,841 |
FHLB advances | $4,000,000 | 2,550 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,629,000 | 4,743 |
Tier 1 (core) risk-based capital | $4,233,000 | 6,156 |
Tier 2 risk-based capital | $772,000 | 4,395 |
Total risk weighted assets | $60,872,000 | 4,689 |
Total unused commitments | $5,629,000 | 4,743 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $75,692,000 | 5,314 |
Cash and due from depository institutions | $5,522,000 | 4,043 |
Interest-bearing balances | $3,766,000 | 4,622 |
Securities | $3,495,000 | 6,123 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $50,827,000 | 4,869 |
Loan loss allowance | $1,743,000 | 3,139 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,714,000 | 1,526 |
Other real estate owned | $2,637,000 | 4,043 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,497,000 | 2,788 |
Life insurance assets | $4,749,000 | 1,629 |
Total liabilities and capital | $75,692,000 | 5,314 |
Total liabilities | $71,263,000 | 5,194 |
Total deposits | $64,517,000 | 5,294 |
Interest-bearing deposits | $55,824,000 | 5,146 |
Deposits held in domestic offices | $64,517,000 | 5,294 |
% insured | 99.79% | 45 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,182,000 | 2,255 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,564,000 | 2,311 |
Total equity capital | $4,429,000 | 6,171 |
Total bank equity capital | $4,429,000 | 6,171 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $10,296,000 | 2,418 |
Undivided profits | $-5,967,000 | 6,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,244,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $174,000 | 6,128 |
Earning assets | $58,088,000 | 5,617 |
Long-term assets (5+ years) | $20,748,000 | 4,932 |
Average Assets, year-to-date | $75,930,000 | 5,301 |
Average Assets, quarterly | $75,930,000 | 5,301 |
Volatile liabilities | $1,433,000 | 5,600 |
Insider loans | $870,000 | 3,710 |
FHLB advances | $5,182,000 | 2,178 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,871,000 | 5,864 |
Tier 1 (core) risk-based capital | $4,504,000 | 6,148 |
Tier 2 risk-based capital | $741,000 | 4,522 |
Total risk weighted assets | $58,310,000 | 4,793 |
Total unused commitments | $1,871,000 | 5,864 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $76,168,000 | 5,332 |
Cash and due from depository institutions | $6,137,000 | 3,847 |
Interest-bearing balances | $1,295,000 | 5,499 |
Securities | $3,622,000 | 6,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $50,108,000 | 4,945 |
Loan loss allowance | $1,800,000 | 3,103 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,748,000 | 1,518 |
Other real estate owned | $2,982,000 | 3,847 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,571,000 | 2,807 |
Life insurance assets | $4,716,000 | 1,620 |
Total liabilities and capital | $76,168,000 | 5,332 |
Total liabilities | $72,311,000 | 5,200 |
Total deposits | $64,791,000 | 5,313 |
Interest-bearing deposits | $55,737,000 | 5,158 |
Deposits held in domestic offices | $64,791,000 | 5,313 |
% insured | 98.96% | 102 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,182,000 | 2,362 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,338,000 | 1,738 |
Total equity capital | $3,857,000 | 6,336 |
Total bank equity capital | $3,857,000 | 6,336 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $10,296,000 | 2,438 |
Undivided profits | $-6,539,000 | 6,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,734,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $243,000 | 5,811 |
Earning assets | $55,025,000 | 5,744 |
Long-term assets (5+ years) | $20,877,000 | 4,935 |
Average Assets, year-to-date | $82,962,200 | 5,166 |
Average Assets, quarterly | $77,189,500 | 5,300 |
Volatile liabilities | $1,433,000 | 5,715 |
Insider loans | $1,147,000 | 3,333 |
FHLB advances | $5,182,000 | 2,275 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,593,000 | 4,759 |
Tier 1 (core) risk-based capital | $3,966,000 | 6,327 |
Tier 2 risk-based capital | $756,000 | 4,502 |
Total risk weighted assets | $59,466,000 | 4,801 |
Total unused commitments | $5,593,000 | 4,759 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $78,211,000 | 5,325 |
Cash and due from depository institutions | $8,999,000 | 4,304 |
Interest-bearing balances | $6,492,000 | 3,606 |
Securities | $3,682,000 | 6,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $48,850,000 | 5,032 |
Loan loss allowance | $1,940,000 | 3,036 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,817,000 | 1,508 |
Other real estate owned | $3,357,000 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,506,000 | 2,799 |
Life insurance assets | $4,730,000 | 1,579 |
Total liabilities and capital | $78,211,000 | 5,325 |
Total liabilities | $73,830,000 | 5,192 |
Total deposits | $69,512,000 | 5,199 |
Interest-bearing deposits | $60,122,000 | 5,045 |
Deposits held in domestic offices | $69,512,000 | 5,198 |
% insured | 97.91% | 245 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,182,000 | 3,073 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,136,000 | 1,970 |
Total equity capital | $4,381,000 | 6,295 |
Total bank equity capital | $4,381,000 | 6,295 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $10,296,000 | 2,458 |
Undivided profits | $-6,015,000 | 6,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,873,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $214,000 | 6,111 |
Earning assets | $59,024,000 | 5,674 |
Long-term assets (5+ years) | $20,166,000 | 5,035 |
Average Assets, year-to-date | $84,660,750 | 5,170 |
Average Assets, quarterly | $79,619,500 | 5,289 |
Volatile liabilities | $1,729,000 | 5,658 |
Insider loans | $1,114,000 | 3,393 |
FHLB advances | $2,182,000 | 2,957 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,090,000 | 5,883 |
Tier 1 (core) risk-based capital | $4,496,000 | 6,265 |
Tier 2 risk-based capital | $728,000 | 4,637 |
Total risk weighted assets | $57,046,000 | 4,935 |
Total unused commitments | $2,090,000 | 5,883 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $81,028,000 | 5,291 |
Cash and due from depository institutions | $12,781,000 | 4,434 |
Interest-bearing balances | $10,870,000 | 2,802 |
Securities | $3,918,000 | 6,218 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $47,183,000 | 5,109 |
Loan loss allowance | $1,978,000 | 3,018 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,902,000 | 1,495 |
Other real estate owned | $3,785,000 | 4,434 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,459,000 | 2,796 |
Life insurance assets | $4,689,000 | 1,569 |
Total liabilities and capital | $81,028,000 | 5,291 |
Total liabilities | $76,312,000 | 5,153 |
Total deposits | $72,130,000 | 5,166 |
Interest-bearing deposits | $62,264,000 | 5,020 |
Deposits held in domestic offices | $72,130,000 | 5,166 |
% insured | 96.47% | 542 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,182,000 | 3,050 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,000,000 | 1,999 |
Total equity capital | $4,716,000 | 6,232 |
Total bank equity capital | $4,716,000 | 6,232 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $10,296,000 | 2,468 |
Undivided profits | $-5,680,000 | 6,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,774,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $244,000 | 5,956 |
Earning assets | $61,971,000 | 5,620 |
Long-term assets (5+ years) | $20,404,000 | 4,993 |
Average Assets, year-to-date | $86,810,670 | 5,130 |
Average Assets, quarterly | $86,614,000 | 5,147 |
Volatile liabilities | $2,655,000 | 5,200 |
Insider loans | $969,000 | 3,659 |
FHLB advances | $2,182,000 | 2,942 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,863,000 | 4,559 |
Tier 1 (core) risk-based capital | $4,769,000 | 6,210 |
Tier 2 risk-based capital | $739,000 | 4,609 |
Total risk weighted assets | $57,159,000 | 4,929 |
Total unused commitments | $6,863,000 | 4,559 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $92,200,000 | 5,061 |
Cash and due from depository institutions | $17,588,000 | 4,454 |
Interest-bearing balances | $15,303,000 | 2,638 |
Securities | $9,559,000 | 5,600 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $49,159,000 | 5,045 |
Loan loss allowance | $2,028,000 | 3,027 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,579,000 | 2,040 |
Other real estate owned | $4,959,000 | 4,454 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,356,000 | 2,814 |
Life insurance assets | $4,654,000 | 1,559 |
Total liabilities and capital | $92,200,000 | 5,061 |
Total liabilities | $89,160,000 | 4,852 |
Total deposits | $84,656,000 | 4,866 |
Interest-bearing deposits | $74,533,000 | 4,665 |
Deposits held in domestic offices | $84,656,000 | 4,866 |
% insured | 90.77% | 2,181 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,405,000 | 2,918 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,099,000 | 1,960 |
Total equity capital | $3,040,000 | 6,712 |
Total bank equity capital | $3,040,000 | 6,712 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $7,900,000 | 2,947 |
Undivided profits | $-4,960,000 | 6,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,496,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $227,000 | 6,092 |
Earning assets | $74,021,000 | 5,345 |
Long-term assets (5+ years) | $21,594,000 | 4,904 |
Average Assets, year-to-date | $89,702,000 | 5,103 |
Average Assets, quarterly | $89,702,000 | 5,103 |
Volatile liabilities | $1,693,000 | 5,647 |
Insider loans | $1,044,000 | 3,566 |
FHLB advances | $2,405,000 | 2,820 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,654,000 | 5,130 |
Tier 1 (core) risk-based capital | $2,887,000 | 6,715 |
Tier 2 risk-based capital | $753,000 | 4,579 |
Total risk weighted assets | $59,042,000 | 4,890 |
Total unused commitments | $4,654,000 | 5,130 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $87,204,000 | 5,198 |
Cash and due from depository institutions | $10,853,000 | 3,856 |
Interest-bearing balances | $8,356,000 | 3,485 |
Securities | $7,578,000 | 5,849 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $52,501,000 | 4,986 |
Loan loss allowance | $2,032,000 | 3,031 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,641,000 | 2,027 |
Other real estate owned | $5,287,000 | 3,856 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,344,000 | 2,863 |
Life insurance assets | $4,622,000 | 1,536 |
Total liabilities and capital | $87,204,000 | 5,198 |
Total liabilities | $83,897,000 | 5,006 |
Total deposits | $79,606,000 | 5,008 |
Interest-bearing deposits | $70,552,000 | 4,781 |
Deposits held in domestic offices | $79,606,000 | 5,007 |
% insured | 96.24% | 1,064 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,405,000 | 3,095 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,886,000 | 2,171 |
Total equity capital | $3,307,000 | 6,719 |
Total bank equity capital | $3,307,000 | 6,719 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $7,900,000 | 2,959 |
Undivided profits | $-4,693,000 | 6,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,887,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $267,000 | 5,877 |
Earning assets | $68,435,000 | 5,505 |
Long-term assets (5+ years) | $22,730,000 | 4,779 |
Average Assets, year-to-date | $89,731,800 | 5,089 |
Average Assets, quarterly | $88,253,500 | 5,163 |
Volatile liabilities | $1,689,000 | 5,774 |
Insider loans | $1,123,000 | 3,479 |
FHLB advances | $2,405,000 | 2,991 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,192,000 | 5,529 |
Tier 1 (core) risk-based capital | $3,278,000 | 6,685 |
Tier 2 risk-based capital | $793,000 | 4,484 |
Total risk weighted assets | $62,256,000 | 4,815 |
Total unused commitments | $3,192,000 | 5,529 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $89,303,000 | 5,180 |
Cash and due from depository institutions | $12,236,000 | 3,807 |
Interest-bearing balances | $9,652,000 | 3,120 |
Securities | $7,737,000 | 5,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $52,132,000 | 5,043 |
Loan loss allowance | $2,184,000 | 2,944 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,710,000 | 2,032 |
Other real estate owned | $6,145,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,343,000 | 2,902 |
Life insurance assets | $4,589,000 | 1,517 |
Total liabilities and capital | $89,302,000 | 5,180 |
Total liabilities | $85,235,000 | 4,984 |
Total deposits | $80,720,000 | 4,983 |
Interest-bearing deposits | $71,400,000 | 4,797 |
Deposits held in domestic offices | $80,720,000 | 4,983 |
% insured | 95.84% | 1,296 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,405,000 | 3,157 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,110,000 | 2,124 |
Total equity capital | $4,067,000 | 6,646 |
Total bank equity capital | $4,067,000 | 6,646 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $7,900,000 | 2,984 |
Undivided profits | $-3,933,000 | 6,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,964,000 | 2,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $225,000 | 6,375 |
Earning assets | $69,521,000 | 5,519 |
Long-term assets (5+ years) | $23,264,000 | 4,737 |
Average Assets, year-to-date | $90,363,750 | 5,130 |
Average Assets, quarterly | $89,235,000 | 5,175 |
Volatile liabilities | $1,634,000 | 5,874 |
Insider loans | $1,133,000 | 3,517 |
FHLB advances | $2,405,000 | 3,050 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,895,000 | 6,126 |
Tier 1 (core) risk-based capital | $4,046,000 | 6,590 |
Tier 2 risk-based capital | $802,000 | 4,514 |
Total risk weighted assets | $62,757,000 | 4,849 |
Total unused commitments | $1,895,000 | 6,126 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 35 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $89,072,000 | 5,219 |
Cash and due from depository institutions | $4,268,000 | 3,819 |
Interest-bearing balances | $2,232,000 | 5,232 |
Securities | $7,800,000 | 5,963 |
Federal funds sold & reverse repurchase agreements | $4,493,000 | 1,171 |
Net loans & leases | $54,376,000 | 4,981 |
Loan loss allowance | $2,273,000 | 2,888 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,781,000 | 2,006 |
Other real estate owned | $6,963,000 | 3,819 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,391,000 | 2,850 |
Life insurance assets | $4,554,000 | 1,509 |
Total liabilities and capital | $89,072,000 | 5,219 |
Total liabilities | $84,228,000 | 5,044 |
Total deposits | $79,872,000 | 5,051 |
Interest-bearing deposits | $70,555,000 | 4,864 |
Deposits held in domestic offices | $79,872,000 | 5,050 |
% insured | 95.80% | 1,402 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,405,000 | 3,242 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,951,000 | 2,129 |
Total equity capital | $4,844,000 | 6,454 |
Total bank equity capital | $4,844,000 | 6,454 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $7,900,000 | 2,994 |
Undivided profits | $-3,156,000 | 6,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,739,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $342,000 | 5,569 |
Earning assets | $68,901,000 | 5,566 |
Long-term assets (5+ years) | $23,075,000 | 4,754 |
Average Assets, year-to-date | $90,685,670 | 5,149 |
Average Assets, quarterly | $90,068,000 | 5,178 |
Volatile liabilities | $24,511,000 | 1,736 |
Insider loans | $1,893,000 | 2,696 |
FHLB advances | $2,405,000 | 3,126 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,298,000 | 5,248 |
Tier 1 (core) risk-based capital | $4,849,000 | 6,370 |
Tier 2 risk-based capital | $851,000 | 4,405 |
Total risk weighted assets | $66,684,000 | 4,724 |
Total unused commitments | $4,298,000 | 5,248 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $91,064,000 | 5,200 |
Cash and due from depository institutions | $3,765,000 | 3,835 |
Interest-bearing balances | $2,013,000 | 5,479 |
Securities | $7,965,000 | 5,990 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,472 |
Net loans & leases | $56,623,000 | 4,903 |
Loan loss allowance | $1,785,000 | 3,419 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,847,000 | 1,990 |
Other real estate owned | $6,993,000 | 3,835 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,371,000 | 2,872 |
Life insurance assets | $4,518,000 | 1,492 |
Total liabilities and capital | $91,064,000 | 5,200 |
Total liabilities | $84,941,000 | 5,068 |
Total deposits | $80,676,000 | 5,086 |
Interest-bearing deposits | $71,923,000 | 4,878 |
Deposits held in domestic offices | $80,676,000 | 5,085 |
% insured | 70.06% | 6,923 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,405,000 | 3,287 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,860,000 | 2,172 |
Total equity capital | $6,123,000 | 6,123 |
Total bank equity capital | $6,123,000 | 6,123 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $7,900,000 | 3,017 |
Undivided profits | $-1,877,000 | 6,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,604,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $317,000 | 5,739 |
Earning assets | $71,101,000 | 5,552 |
Long-term assets (5+ years) | $23,670,000 | 4,696 |
Average Assets, year-to-date | $91,492,500 | 5,162 |
Average Assets, quarterly | $91,492,500 | 5,162 |
Volatile liabilities | $24,508,000 | 1,755 |
Insider loans | $1,211,000 | 3,474 |
FHLB advances | $2,405,000 | 3,186 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,594,000 | 5,580 |
Tier 1 (core) risk-based capital | $6,090,000 | 6,049 |
Tier 2 risk-based capital | $871,000 | 4,374 |
Total risk weighted assets | $68,800,000 | 4,663 |
Total unused commitments | $3,594,000 | 5,580 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 37 | 3,710 |
Assets and Liabilities | ||
Total Assets: | $93,232,000 | 5,136 |
Cash and due from depository institutions | $7,279,000 | 3,710 |
Interest-bearing balances | $2,012,000 | 5,234 |
Securities | $6,210,000 | 6,236 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,601 |
Net loans & leases | $58,446,000 | 4,873 |
Loan loss allowance | $2,383,000 | 2,818 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,907,000 | 1,982 |
Other real estate owned | $6,943,000 | 3,710 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,347,000 | 2,937 |
Life insurance assets | $4,482,000 | 1,468 |
Total liabilities and capital | $93,232,000 | 5,136 |
Total liabilities | $85,498,000 | 5,052 |
Total deposits | $81,304,000 | 5,030 |
Interest-bearing deposits | $73,151,000 | 4,811 |
Deposits held in domestic offices | $81,304,000 | 5,029 |
% insured | 68.89% | 7,019 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,405,000 | 3,447 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,789,000 | 2,227 |
Total equity capital | $7,734,000 | 5,696 |
Total bank equity capital | $7,734,000 | 5,695 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $7,900,000 | 3,033 |
Undivided profits | $-266,000 | 6,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,690,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $319,000 | 5,853 |
Earning assets | $69,768,000 | 5,589 |
Long-term assets (5+ years) | $21,701,000 | 4,300 |
Average Assets, year-to-date | $100,790,000 | 4,872 |
Average Assets, quarterly | $92,728,000 | 5,126 |
Volatile liabilities | $24,815,000 | 1,888 |
Insider loans | $1,258,000 | 3,451 |
FHLB advances | $2,405,000 | 3,329 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,833,000 | 5,454 |
Tier 1 (core) risk-based capital | $7,714,000 | 5,559 |
Tier 2 risk-based capital | $910,000 | 4,280 |
Total risk weighted assets | $71,247,000 | 4,622 |
Total unused commitments | $3,833,000 | 5,455 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 34 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $92,224,000 | 5,171 |
Cash and due from depository institutions | $3,971,000 | 3,951 |
Interest-bearing balances | $2,009,000 | 5,176 |
Securities | $8,332,000 | 5,966 |
Federal funds sold & reverse repurchase agreements | $848,000 | 2,806 |
Net loans & leases | $60,824,000 | 4,825 |
Loan loss allowance | $2,592,000 | 2,681 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,978,000 | 1,964 |
Other real estate owned | $6,816,000 | 3,951 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,455,000 | 2,909 |
Life insurance assets | $4,428,000 | 1,458 |
Total liabilities and capital | $92,224,000 | 5,171 |
Total liabilities | $84,113,000 | 5,090 |
Total deposits | $79,852,000 | 5,092 |
Interest-bearing deposits | $70,607,000 | 4,931 |
Deposits held in domestic offices | $79,852,000 | 5,091 |
% insured | 72.03% | 6,970 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,405,000 | 3,555 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,856,000 | 2,257 |
Total equity capital | $8,111,000 | 5,644 |
Total bank equity capital | $8,111,000 | 5,642 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $7,900,000 | 3,053 |
Undivided profits | $111,000 | 6,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,310,000 | 1,638 |
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 | $72,013,000 | 5,536 |
Long-term assets (5+ years) | $21,487,000 | 4,251 |
Average Assets, year-to-date | $102,679,500 | 4,848 |
Average Assets, quarterly | $97,018,500 | 5,028 |
Volatile liabilities | $24,828,000 | 1,905 |
Insider loans | $1,150,000 | 3,667 |
FHLB advances | $2,405,000 | 3,424 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,114,000 | 5,050 |
Tier 1 (core) risk-based capital | $8,094,000 | 5,491 |
Tier 2 risk-based capital | $938,000 | 4,238 |
Total risk weighted assets | $73,434,000 | 4,571 |
Total unused commitments | $5,114,000 | 5,053 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $101,813,000 | 4,925 |
Cash and due from depository institutions | $7,880,000 | 3,912 |
Interest-bearing balances | $3,089,000 | 4,638 |
Securities | $7,495,000 | 6,169 |
Federal funds sold & reverse repurchase agreements | $6,253,000 | 983 |
Net loans & leases | $62,924,000 | 4,792 |
Loan loss allowance | $3,076,000 | 2,343 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,015,000 | 1,965 |
Other real estate owned | $5,453,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,793,000 | 2,832 |
Life insurance assets | $4,376,000 | 1,457 |
Total liabilities and capital | $101,813,000 | 4,925 |
Total liabilities | $93,091,000 | 4,848 |
Total deposits | $88,967,000 | 4,811 |
Interest-bearing deposits | $79,878,000 | 4,620 |
Deposits held in domestic offices | $88,967,000 | 4,810 |
% insured | 68.14% | 7,179 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,405,000 | 3,641 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,719,000 | 2,239 |
Total equity capital | $8,722,000 | 5,454 |
Total bank equity capital | $8,722,000 | 5,453 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $7,900,000 | 3,067 |
Undivided profits | $722,000 | 5,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,851,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $335,000 | 5,896 |
Earning assets | $79,761,000 | 5,329 |
Long-term assets (5+ years) | $21,339,000 | 4,246 |
Average Assets, year-to-date | $106,164,670 | 4,795 |
Average Assets, quarterly | $104,399,500 | 4,861 |
Volatile liabilities | $26,025,000 | 1,860 |
Insider loans | $1,068,000 | 3,813 |
FHLB advances | $2,405,000 | 3,509 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,558,000 | 5,293 |
Tier 1 (core) risk-based capital | $8,649,000 | 5,337 |
Tier 2 risk-based capital | $972,000 | 4,165 |
Total risk weighted assets | $75,648,000 | 4,534 |
Total unused commitments | $4,558,000 | 5,294 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $108,335,000 | 4,800 |
Cash and due from depository institutions | $4,956,000 | 4,264 |
Interest-bearing balances | $3,047,000 | 4,726 |
Securities | $7,395,000 | 6,187 |
Federal funds sold & reverse repurchase agreements | $10,618,000 | 755 |
Net loans & leases | $67,609,000 | 4,641 |
Loan loss allowance | $2,022,000 | 3,185 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,086,000 | 1,953 |
Other real estate owned | $5,247,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,424,000 | 2,664 |
Life insurance assets | $4,326,000 | 1,464 |
Total liabilities and capital | $108,335,000 | 4,800 |
Total liabilities | $97,930,000 | 4,762 |
Total deposits | $94,088,000 | 4,717 |
Interest-bearing deposits | $85,383,000 | 4,500 |
Deposits held in domestic offices | $94,088,000 | 4,715 |
% insured | 73.08% | 7,027 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,405,000 | 3,689 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,437,000 | 2,497 |
Total equity capital | $10,405,000 | 4,971 |
Total bank equity capital | $10,405,000 | 4,970 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $7,900,000 | 3,084 |
Undivided profits | $2,405,000 | 5,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,411,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $425,000 | 5,304 |
Earning assets | $88,669,000 | 5,094 |
Long-term assets (5+ years) | $18,888,000 | 4,394 |
Average Assets, year-to-date | $109,698,500 | 4,739 |
Average Assets, quarterly | $109,698,500 | 4,739 |
Volatile liabilities | $28,928,000 | 1,769 |
Insider loans | $1,068,000 | 3,862 |
FHLB advances | $2,405,000 | 3,543 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,902,000 | 6,000 |
Tier 1 (core) risk-based capital | $10,443,000 | 4,857 |
Tier 2 risk-based capital | $1,027,000 | 4,071 |
Total risk weighted assets | $81,134,000 | 4,378 |
Total unused commitments | $2,902,000 | 6,000 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $111,362,000 | 4,745 |
Cash and due from depository institutions | $9,984,000 | 4,296 |
Interest-bearing balances | $7,319,000 | 3,292 |
Securities | $5,662,000 | 6,418 |
Federal funds sold & reverse repurchase agreements | $6,036,000 | 1,237 |
Net loans & leases | $70,965,000 | 4,604 |
Loan loss allowance | $2,333,000 | 2,906 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,144,000 | 1,964 |
Other real estate owned | $5,772,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,799,000 | 2,579 |
Life insurance assets | $4,295,000 | 1,451 |
Total liabilities and capital | $111,362,000 | 4,745 |
Total liabilities | $100,512,000 | 4,703 |
Total deposits | $94,796,000 | 4,701 |
Interest-bearing deposits | $86,876,000 | 4,468 |
Deposits held in domestic offices | $94,796,000 | 4,699 |
% insured | 71.68% | 7,105 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,405,000 | 3,307 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,311,000 | 2,709 |
Total equity capital | $10,850,000 | 4,870 |
Total bank equity capital | $10,850,000 | 4,869 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $7,900,000 | 3,099 |
Undivided profits | $2,850,000 | 4,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,836,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $557,000 | 4,699 |
Earning assets | $89,982,000 | 5,084 |
Long-term assets (5+ years) | $15,437,000 | 4,705 |
Average Assets, year-to-date | $110,758,000 | 4,694 |
Average Assets, quarterly | $110,880,500 | 4,739 |
Volatile liabilities | $53,062,000 | 2,378 |
Insider loans | $829,000 | 4,343 |
FHLB advances | $4,405,000 | 3,170 |
Loans and leases held for sale | $134,000 | 1,825 |
Unused loan commitments | $2,568,000 | 6,139 |
Tier 1 (core) risk-based capital | $10,914,000 | 4,744 |
Tier 2 risk-based capital | $1,080,000 | 3,987 |
Total risk weighted assets | $85,153,000 | 4,324 |
Total unused commitments | $2,568,000 | 6,140 |
Derivatives | $134,000 | 1,143 |
2010-09-30 | Rank | |
# of Employees: | 36 | 3,946 |
Assets and Liabilities | ||
Total Assets: | $111,519,000 | 4,786 |
Cash and due from depository institutions | $6,944,000 | 3,946 |
Interest-bearing balances | $4,066,000 | 4,149 |
Securities | $5,950,000 | 6,381 |
Federal funds sold & reverse repurchase agreements | $6,291,000 | 1,239 |
Net loans & leases | $73,963,000 | 4,563 |
Loan loss allowance | $1,454,000 | 3,936 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,196,000 | 1,982 |
Other real estate owned | $5,339,000 | 3,946 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,836,000 | 2,632 |
Life insurance assets | $4,108,000 | 1,497 |
Total liabilities and capital | $111,519,000 | 4,786 |
Total liabilities | $99,010,000 | 4,787 |
Total deposits | $93,174,000 | 4,789 |
Interest-bearing deposits | $85,727,000 | 4,551 |
Deposits held in domestic offices | $93,174,000 | 4,787 |
% insured | 69.73% | 7,126 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,405,000 | 3,446 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,431,000 | 2,810 |
Total equity capital | $12,509,000 | 4,609 |
Total bank equity capital | $12,509,000 | 4,609 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $7,900,000 | 3,097 |
Undivided profits | $4,509,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,964,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $862,000 | 3,674 |
Earning assets | $90,270,000 | 5,105 |
Long-term assets (5+ years) | $13,204,000 | 4,938 |
Average Assets, year-to-date | $111,089,500 | 4,738 |
Average Assets, quarterly | $112,493,000 | 4,738 |
Volatile liabilities | $53,832,000 | 2,441 |
Insider loans | $922,000 | 4,232 |
FHLB advances | $4,405,000 | 3,301 |
Loans and leases held for sale | $507,000 | 1,479 |
Unused loan commitments | $5,051,000 | 5,255 |
Tier 1 (core) risk-based capital | $12,452,000 | 4,426 |
Tier 2 risk-based capital | $1,096,000 | 4,009 |
Total risk weighted assets | $87,284,000 | 4,317 |
Total unused commitments | $5,051,000 | 5,258 |
Derivatives | $507,000 | 1,104 |
2010-06-30 | Rank | |
# of Employees: | 36 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $113,467,000 | 4,728 |
Cash and due from depository institutions | $6,218,000 | 3,982 |
Interest-bearing balances | $4,746,000 | 3,820 |
Securities | $4,398,000 | 6,746 |
Federal funds sold & reverse repurchase agreements | $9,415,000 | 824 |
Net loans & leases | $74,150,000 | 4,589 |
Loan loss allowance | $1,507,000 | 3,842 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,239,000 | 1,983 |
Other real estate owned | $6,082,000 | 3,982 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,965,000 | 2,615 |
Life insurance assets | $4,078,000 | 1,506 |
Total liabilities and capital | $113,467,000 | 4,728 |
Total liabilities | $100,070,000 | 4,763 |
Total deposits | $93,523,000 | 4,777 |
Interest-bearing deposits | $85,028,000 | 4,591 |
Deposits held in domestic offices | $93,523,000 | 4,775 |
% insured | 66.71% | 7,332 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,182,000 | 3,328 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,365,000 | 2,786 |
Total equity capital | $13,397,000 | 4,382 |
Total bank equity capital | $13,397,000 | 4,381 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $7,900,000 | 3,106 |
Undivided profits | $5,397,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,522,000 | 4,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $836,000 | 3,706 |
Earning assets | $92,709,000 | 5,041 |
Long-term assets (5+ years) | $9,306,000 | 5,451 |
Average Assets, year-to-date | $110,946,330 | 4,775 |
Average Assets, quarterly | $111,772,000 | 4,757 |
Volatile liabilities | $53,492,000 | 2,478 |
Insider loans | $945,000 | 4,231 |
FHLB advances | $5,182,000 | 3,194 |
Loans and leases held for sale | $453,000 | 1,348 |
Unused loan commitments | $7,513,000 | 4,599 |
Tier 1 (core) risk-based capital | $13,317,000 | 4,225 |
Tier 2 risk-based capital | $1,103,000 | 3,996 |
Total risk weighted assets | $87,799,000 | 4,340 |
Total unused commitments | $7,513,000 | 4,602 |
Derivatives | $453,000 | 1,053 |
2010-03-31 | Rank | |
# of Employees: | 37 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $110,077,000 | 4,880 |
Cash and due from depository institutions | $3,210,000 | 3,950 |
Interest-bearing balances | $1,912,000 | 4,861 |
Securities | $5,605,000 | 6,612 |
Federal funds sold & reverse repurchase agreements | $6,870,000 | 1,360 |
Net loans & leases | $76,450,000 | 4,571 |
Loan loss allowance | $910,000 | 5,009 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,288,000 | 2,005 |
Other real estate owned | $4,090,000 | 3,950 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,564,000 | 2,536 |
Life insurance assets | $4,048,000 | 1,510 |
Total liabilities and capital | $110,077,000 | 4,880 |
Total liabilities | $96,183,000 | 4,939 |
Total deposits | $89,278,000 | 4,962 |
Interest-bearing deposits | $81,123,000 | 4,786 |
Deposits held in domestic offices | $89,278,000 | 4,961 |
% insured | 63.86% | 7,511 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,705,000 | 3,350 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,200,000 | 3,031 |
Total equity capital | $13,894,000 | 4,271 |
Total bank equity capital | $13,894,000 | 4,270 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $7,900,000 | 3,145 |
Undivided profits | $5,894,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,914,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $834,000 | 3,795 |
Earning assets | $90,837,000 | 5,145 |
Long-term assets (5+ years) | $9,458,000 | 5,456 |
Average Assets, year-to-date | $109,686,000 | 4,881 |
Average Assets, quarterly | $109,686,000 | 4,881 |
Volatile liabilities | $51,063,000 | 2,647 |
Insider loans | $939,000 | 4,326 |
FHLB advances | $5,705,000 | 3,215 |
Loans and leases held for sale | $1,349,000 | 774 |
Unused loan commitments | $7,310,000 | 4,778 |
Tier 1 (core) risk-based capital | $13,808,000 | 4,127 |
Tier 2 risk-based capital | $910,000 | 4,526 |
Total risk weighted assets | $88,729,000 | 4,382 |
Total unused commitments | $7,310,000 | 4,781 |
Derivatives | $1,349,000 | 876 |
2009-12-31 | Rank | |
# of Employees: | 36 | 4,060 |
Assets and Liabilities | ||
Total Assets: | $109,295,000 | 4,918 |
Cash and due from depository institutions | $3,745,000 | 4,060 |
Interest-bearing balances | $1,957,000 | 4,516 |
Securities | $5,904,000 | 6,558 |
Federal funds sold & reverse repurchase agreements | $6,675,000 | 1,267 |
Net loans & leases | $74,326,000 | 4,697 |
Loan loss allowance | $1,416,000 | 4,008 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,375,000 | 2,016 |
Other real estate owned | $4,577,000 | 4,060 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,693,000 | 2,550 |
Life insurance assets | $4,018,000 | 1,521 |
Total liabilities and capital | $109,295,000 | 4,918 |
Total liabilities | $95,480,000 | 4,975 |
Total deposits | $88,620,000 | 4,986 |
Interest-bearing deposits | $80,825,000 | 4,782 |
Deposits held in domestic offices | $88,620,000 | 4,986 |
% insured | 66.87% | 7,462 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,705,000 | 3,508 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,155,000 | 3,155 |
Total equity capital | $13,815,000 | 4,278 |
Total bank equity capital | $13,815,000 | 4,278 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $7,900,000 | 3,158 |
Undivided profits | $5,815,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,275,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $976,000 | 3,423 |
Earning assets | $88,862,000 | 5,225 |
Long-term assets (5+ years) | $10,385,000 | 5,324 |
Average Assets, year-to-date | $106,937,600 | 4,904 |
Average Assets, quarterly | $111,816,500 | 4,845 |
Volatile liabilities | $46,742,000 | 2,878 |
Insider loans | $742,000 | 4,770 |
FHLB advances | $5,705,000 | 3,383 |
Loans and leases held for sale | $2,197,000 | 704 |
Unused loan commitments | $8,330,000 | 4,534 |
Tier 1 (core) risk-based capital | $13,750,000 | 4,135 |
Tier 2 risk-based capital | $1,099,000 | 4,075 |
Total risk weighted assets | $87,633,000 | 4,466 |
Total unused commitments | $8,330,000 | 4,536 |
Derivatives | $2,197,000 | 775 |
2009-09-30 | Rank | |
# of Employees: | 37 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $114,338,000 | 4,793 |
Cash and due from depository institutions | $2,419,000 | 4,027 |
Interest-bearing balances | $947,000 | 5,057 |
Securities | $6,233,000 | 6,550 |
Federal funds sold & reverse repurchase agreements | $12,765,000 | 719 |
Net loans & leases | $74,257,000 | 4,751 |
Loan loss allowance | $1,033,000 | 4,657 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,261,000 | 2,076 |
Other real estate owned | $6,403,000 | 4,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,000,000 | 2,738 |
Life insurance assets | $3,910,000 | 1,545 |
Total liabilities and capital | $114,338,000 | 4,793 |
Total liabilities | $100,124,000 | 4,840 |
Total deposits | $92,716,000 | 4,840 |
Interest-bearing deposits | $78,104,000 | 4,874 |
Deposits held in domestic offices | $92,716,000 | 4,838 |
% insured | 66.50% | 7,570 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,405,000 | 3,474 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,003,000 | 3,772 |
Total equity capital | $14,214,000 | 4,296 |
Total bank equity capital | $14,214,000 | 4,296 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $7,900,000 | 3,154 |
Undivided profits | $6,214,000 | 4,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,219,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,037,000 | 3,453 |
Earning assets | $94,202,000 | 5,096 |
Long-term assets (5+ years) | $11,053,000 | 5,253 |
Average Assets, year-to-date | $106,348,250 | 4,949 |
Average Assets, quarterly | $109,531,500 | 4,905 |
Volatile liabilities | $42,460,000 | 3,133 |
Insider loans | $749,000 | 4,771 |
FHLB advances | $6,405,000 | 3,344 |
Loans and leases held for sale | $2,992,000 | 521 |
Unused loan commitments | $4,839,000 | 5,652 |
Tier 1 (core) risk-based capital | $14,147,000 | 4,124 |
Tier 2 risk-based capital | $1,033,000 | 4,222 |
Total risk weighted assets | $88,333,000 | 4,467 |
Total unused commitments | $4,839,000 | 5,652 |
Derivatives | $2,992,000 | 755 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $104,725,000 | 5,063 |
Cash and due from depository institutions | $1,733,000 | 4,071 |
Interest-bearing balances | $20,000 | 6,986 |
Securities | $6,513,000 | 6,499 |
Federal funds sold & reverse repurchase agreements | $2,730,000 | 2,826 |
Net loans & leases | $75,324,000 | 4,747 |
Loan loss allowance | $1,328,000 | 3,968 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,321,000 | 2,075 |
Other real estate owned | $5,559,000 | 4,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,545,000 | 2,589 |
Life insurance assets | $3,901,000 | 1,556 |
Total liabilities and capital | $104,725,000 | 5,063 |
Total liabilities | $90,341,000 | 5,136 |
Total deposits | $82,122,000 | 5,194 |
Interest-bearing deposits | $73,226,000 | 5,065 |
Deposits held in domestic offices | $82,122,000 | 5,192 |
% insured | 58.43% | 7,353 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,155,000 | 3,403 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,064,000 | 3,658 |
Total equity capital | $14,384,000 | 4,224 |
Total bank equity capital | $14,384,000 | 4,224 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $7,900,000 | 3,161 |
Undivided profits | $6,384,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,127,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,032,000 | 3,350 |
Earning assets | $84,587,000 | 5,409 |
Long-term assets (5+ years) | $10,651,000 | 5,291 |
Average Assets, year-to-date | $103,685,000 | 5,053 |
Average Assets, quarterly | $104,184,000 | 5,064 |
Volatile liabilities | $44,585,000 | 3,021 |
Insider loans | $906,000 | 4,489 |
FHLB advances | $7,155,000 | 3,261 |
Loans and leases held for sale | $3,214,000 | 706 |
Unused loan commitments | $7,271,000 | 5,007 |
Tier 1 (core) risk-based capital | $14,378,000 | 4,112 |
Tier 2 risk-based capital | $1,089,000 | 4,080 |
Total risk weighted assets | $86,847,000 | 4,547 |
Total unused commitments | $7,271,000 | 5,011 |
Derivatives | $3,214,000 | 783 |
2009-03-31 | Rank | |
# of Employees: | 43 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $103,643,000 | 5,109 |
Cash and due from depository institutions | $2,307,000 | 3,647 |
Interest-bearing balances | $46,000 | 6,525 |
Securities | $7,220,000 | 6,405 |
Federal funds sold & reverse repurchase agreements | $41,000 | 5,445 |
Net loans & leases | $75,545,000 | 4,740 |
Loan loss allowance | $1,538,000 | 3,596 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,363,000 | 2,061 |
Other real estate owned | $5,870,000 | 3,647 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,297,000 | 2,661 |
Life insurance assets | $3,892,000 | 1,557 |
Total liabilities and capital | $103,643,000 | 5,109 |
Total liabilities | $89,057,000 | 5,199 |
Total deposits | $80,772,000 | 5,232 |
Interest-bearing deposits | $73,262,000 | 5,061 |
Deposits held in domestic offices | $80,772,000 | 5,230 |
% insured | 58.76% | 7,358 |
Federal funds purchased & repurchase agreements | $155,000 | 2,788 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,155,000 | 3,466 |
Subordinated debt | $0 | 271 |
All other liabilities | $975,000 | 3,778 |
Total equity capital | $14,586,000 | 4,226 |
Total bank equity capital | $14,586,000 | 4,226 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $7,900,000 | 3,148 |
Undivided profits | $6,586,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $887,000 | 3,816 |
Earning assets | $82,852,000 | 5,489 |
Long-term assets (5+ years) | $12,324,000 | 5,046 |
Average Assets, year-to-date | $103,165,000 | 5,092 |
Average Assets, quarterly | $103,165,000 | 5,092 |
Volatile liabilities | $45,640,000 | 2,937 |
Insider loans | $904,000 | 4,510 |
FHLB advances | $7,155,000 | 3,331 |
Loans and leases held for sale | $2,467,000 | 706 |
Unused loan commitments | $8,711,000 | 4,763 |
Tier 1 (core) risk-based capital | $14,566,000 | 4,099 |
Tier 2 risk-based capital | $1,093,000 | 4,034 |
Total risk weighted assets | $87,013,000 | 4,530 |
Total unused commitments | $8,711,000 | 4,764 |
Derivatives | $2,467,000 | 877 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $102,687,000 | 5,101 |
Cash and due from depository institutions | $4,506,000 | 3,663 |
Interest-bearing balances | $28,000 | 6,448 |
Securities | $7,769,000 | 6,347 |
Federal funds sold & reverse repurchase agreements | $4,000 | 5,343 |
Net loans & leases | $74,986,000 | 4,795 |
Loan loss allowance | $1,496,000 | 3,616 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,381,000 | 2,052 |
Other real estate owned | $2,293,000 | 3,663 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,748,000 | 2,549 |
Life insurance assets | $3,884,000 | 1,552 |
Total liabilities and capital | $102,687,000 | 5,101 |
Total liabilities | $87,828,000 | 5,217 |
Total deposits | $79,684,000 | 5,217 |
Interest-bearing deposits | $7,157,000 | 8,151 |
Deposits held in domestic offices | $79,684,000 | 5,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,155,000 | 3,692 |
Subordinated debt | $0 | 278 |
All other liabilities | $989,000 | 3,757 |
Total equity capital | $14,859,000 | 4,161 |
Total bank equity capital | $14,859,000 | 4,161 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $7,900,000 | 3,130 |
Undivided profits | $6,859,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,884,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,407,000 | 2,671 |
Earning assets | $82,787,000 | 5,486 |
Long-term assets (5+ years) | $10,769,000 | 5,230 |
Average Assets, year-to-date | $99,183,000 | 5,078 |
Average Assets, quarterly | $101,355,500 | 5,098 |
Volatile liabilities | $39,742,000 | 3,235 |
Insider loans | $788,000 | 4,813 |
FHLB advances | $7,155,000 | 3,572 |
Loans and leases held for sale | $575,000 | 1,076 |
Unused loan commitments | $5,375,000 | 5,713 |
Tier 1 (core) risk-based capital | $14,878,000 | 4,040 |
Tier 2 risk-based capital | $1,087,000 | 4,016 |
Total risk weighted assets | $86,518,000 | 4,578 |
Total unused commitments | $5,375,000 | 5,714 |
Derivatives | $574,000 | 977 |
2008-09-30 | Rank | |
# of Employees: | 42 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $100,024,000 | 5,150 |
Cash and due from depository institutions | $2,897,000 | 3,774 |
Interest-bearing balances | $27,000 | 6,081 |
Securities | $7,069,000 | 6,472 |
Federal funds sold & reverse repurchase agreements | $3,983,000 | 2,649 |
Net loans & leases | $71,806,000 | 4,901 |
Loan loss allowance | $1,274,000 | 3,800 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,486,000 | 2,022 |
Other real estate owned | $2,697,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,086,000 | 3,125 |
Life insurance assets | $2,675,000 | 1,971 |
Total liabilities and capital | $100,024,000 | 5,150 |
Total liabilities | $84,672,000 | 5,289 |
Total deposits | $76,537,000 | 5,287 |
Interest-bearing deposits | $69,832,000 | 5,068 |
Deposits held in domestic offices | $76,537,000 | 5,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,155,000 | 3,704 |
Subordinated debt | $0 | 276 |
All other liabilities | $980,000 | 3,904 |
Total equity capital | $15,352,000 | 4,111 |
Total bank equity capital | $15,352,000 | 4,111 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $7,900,000 | 3,121 |
Undivided profits | $7,352,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,168,000 | 3,334 |
Earning assets | $82,885,000 | 5,455 |
Long-term assets (5+ years) | $10,474,000 | 5,221 |
Average Assets, year-to-date | $98,307,000 | 5,120 |
Average Assets, quarterly | $99,121,500 | 5,152 |
Volatile liabilities | $37,372,000 | 3,303 |
Insider loans | $837,000 | 4,699 |
FHLB advances | $7,155,000 | 3,558 |
Loans and leases held for sale | $744,000 | 881 |
Unused loan commitments | $7,545,000 | 5,225 |
Tier 1 (core) risk-based capital | $15,429,000 | 3,987 |
Tier 2 risk-based capital | $1,037,000 | 4,057 |
Total risk weighted assets | $82,707,000 | 4,687 |
Total unused commitments | $7,545,000 | 5,226 |
Derivatives | $644,000 | 906 |
2008-06-30 | Rank | |
# of Employees: | 39 | 4,064 |
Assets and Liabilities | ||
Total Assets: | $98,219,000 | 5,228 |
Cash and due from depository institutions | $2,867,000 | 4,064 |
Interest-bearing balances | $225,000 | 4,240 |
Securities | $7,743,000 | 6,376 |
Federal funds sold & reverse repurchase agreements | $6,000 | 5,907 |
Net loans & leases | $73,635,000 | 4,803 |
Loan loss allowance | $1,188,000 | 3,902 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,502,000 | 2,007 |
Other real estate owned | $2,372,000 | 4,064 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,094,000 | 3,065 |
Life insurance assets | $2,666,000 | 1,965 |
Total liabilities and capital | $98,219,000 | 5,228 |
Total liabilities | $82,916,000 | 5,343 |
Total deposits | $73,051,000 | 5,438 |
Interest-bearing deposits | $65,394,000 | 5,256 |
Deposits held in domestic offices | $73,051,000 | 5,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,609,000 | 2,645 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,155,000 | 3,561 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,101,000 | 3,598 |
Total equity capital | $15,303,000 | 4,124 |
Total bank equity capital | $15,303,000 | 4,124 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $7,900,000 | 3,106 |
Undivided profits | $7,303,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,161,000 | 3,278 |
Earning assets | $81,609,000 | 5,488 |
Long-term assets (5+ years) | $9,781,000 | 5,319 |
Average Assets, year-to-date | $97,734,670 | 5,166 |
Average Assets, quarterly | $99,483,500 | 5,157 |
Volatile liabilities | $28,671,000 | 3,901 |
Insider loans | $733,000 | 4,913 |
FHLB advances | $7,155,000 | 3,425 |
Loans and leases held for sale | $859,000 | 947 |
Unused loan commitments | $5,547,000 | 5,858 |
Tier 1 (core) risk-based capital | $15,351,000 | 4,035 |
Tier 2 risk-based capital | $1,051,000 | 3,989 |
Total risk weighted assets | $83,933,000 | 4,635 |
Total unused commitments | $5,547,000 | 5,859 |
Derivatives | $857,000 | 854 |
2008-03-31 | Rank | |
# of Employees: | 39 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $100,748,000 | 5,139 |
Cash and due from depository institutions | $2,948,000 | 4,061 |
Interest-bearing balances | $249,000 | 4,250 |
Securities | $7,515,000 | 6,447 |
Federal funds sold & reverse repurchase agreements | $5,053,000 | 3,178 |
Net loans & leases | $71,762,000 | 4,816 |
Loan loss allowance | $1,311,000 | 3,588 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,048,000 | 2,137 |
Other real estate owned | $2,589,000 | 4,061 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,833,000 | 3,101 |
Life insurance assets | $2,657,000 | 1,963 |
Total liabilities and capital | $100,748,000 | 5,139 |
Total liabilities | $85,403,000 | 5,239 |
Total deposits | $77,077,000 | 5,268 |
Interest-bearing deposits | $69,366,000 | 5,101 |
Deposits held in domestic offices | $77,077,000 | 5,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,155,000 | 3,324 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,171,000 | 3,681 |
Total equity capital | $15,345,000 | 4,187 |
Total bank equity capital | $15,345,000 | 4,187 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $7,900,000 | 3,081 |
Undivided profits | $7,345,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $979,000 | 3,821 |
Earning assets | $84,579,000 | 5,390 |
Long-term assets (5+ years) | $9,625,000 | 5,271 |
Average Assets, year-to-date | $97,492,500 | 5,180 |
Average Assets, quarterly | $97,492,500 | 5,180 |
Volatile liabilities | $31,500,000 | 3,670 |
Insider loans | $266,000 | 6,246 |
FHLB advances | $7,155,000 | 3,210 |
Loans and leases held for sale | $973,000 | 944 |
Unused loan commitments | $6,893,000 | 5,533 |
Tier 1 (core) risk-based capital | $15,322,000 | 4,033 |
Tier 2 risk-based capital | $1,047,000 | 3,956 |
Total risk weighted assets | $83,460,000 | 4,608 |
Total unused commitments | $6,893,000 | 5,538 |
Derivatives | $973,000 | 917 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $94,237,000 | 5,286 |
Cash and due from depository institutions | $1,968,000 | 4,393 |
Interest-bearing balances | $249,000 | 3,803 |
Securities | $8,036,000 | 6,423 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,123 |
Net loans & leases | $71,833,000 | 4,817 |
Loan loss allowance | $1,238,000 | 3,687 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,895,000 | 2,173 |
Other real estate owned | $1,392,000 | 4,393 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,112,000 | 3,016 |
Life insurance assets | $2,648,000 | 1,961 |
Total liabilities and capital | $94,237,000 | 5,286 |
Total liabilities | $78,863,000 | 5,440 |
Total deposits | $69,168,000 | 5,575 |
Interest-bearing deposits | $62,121,000 | 5,392 |
Deposits held in domestic offices | $69,168,000 | 5,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,491,000 | 2,569 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,155,000 | 3,178 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,049,000 | 3,884 |
Total equity capital | $15,374,000 | 4,118 |
Total bank equity capital | $15,374,000 | 4,118 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $7,900,000 | 3,048 |
Undivided profits | $7,374,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,936,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,296,000 | 3,216 |
Earning assets | $80,119,000 | 5,510 |
Long-term assets (5+ years) | $10,049,000 | 4,927 |
Average Assets, year-to-date | $91,843,800 | 5,225 |
Average Assets, quarterly | $94,567,500 | 5,235 |
Volatile liabilities | $28,133,000 | 3,929 |
Insider loans | $253,000 | 6,314 |
FHLB advances | $7,155,000 | 3,058 |
Loans and leases held for sale | $434,000 | 1,234 |
Unused loan commitments | $6,223,000 | 5,662 |
Tier 1 (core) risk-based capital | $15,370,000 | 3,997 |
Tier 2 risk-based capital | $1,019,000 | 4,000 |
Total risk weighted assets | $81,323,000 | 4,646 |
Total unused commitments | $6,223,000 | 5,662 |
Derivatives | $171,000 | 1,007 |
2007-09-30 | Rank | |
# of Employees: | 35 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $94,898,000 | 5,229 |
Cash and due from depository institutions | $2,049,000 | 4,419 |
Interest-bearing balances | $1,000 | 6,533 |
Securities | $7,895,000 | 6,511 |
Federal funds sold & reverse repurchase agreements | $740,000 | 5,263 |
Net loans & leases | $72,580,000 | 4,756 |
Loan loss allowance | $1,314,000 | 3,483 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,462,000 | 2,279 |
Other real estate owned | $1,199,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,973,000 | 3,097 |
Life insurance assets | $2,579,000 | 1,952 |
Total liabilities and capital | $94,898,000 | 5,229 |
Total liabilities | $79,728,000 | 5,371 |
Total deposits | $71,346,000 | 5,463 |
Interest-bearing deposits | $7,729,000 | 8,330 |
Deposits held in domestic offices | $71,346,000 | 5,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,155,000 | 3,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,227,000 | 3,591 |
Total equity capital | $15,170,000 | 4,139 |
Total bank equity capital | $15,170,000 | 4,139 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $7,900,000 | 3,000 |
Undivided profits | $7,170,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,161,000 | 3,745 |
Earning assets | $81,216,000 | 5,438 |
Long-term assets (5+ years) | $9,529,000 | 4,935 |
Average Assets, year-to-date | $91,245,500 | 5,258 |
Average Assets, quarterly | $93,595,500 | 5,238 |
Volatile liabilities | $29,977,000 | 3,755 |
Insider loans | $327,000 | 6,049 |
FHLB advances | $7,155,000 | 2,904 |
Loans and leases held for sale | $352,000 | 1,307 |
Unused loan commitments | $7,030,000 | 5,453 |
Tier 1 (core) risk-based capital | $15,260,000 | 4,021 |
Tier 2 risk-based capital | $1,023,000 | 3,939 |
Total risk weighted assets | $81,517,000 | 4,600 |
Total unused commitments | $7,030,000 | 5,454 |
Derivatives | $352,000 | 930 |
2007-06-30 | Rank | |
# of Employees: | 32 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $92,293,000 | 5,316 |
Cash and due from depository institutions | $2,027,000 | 4,745 |
Interest-bearing balances | $26,000 | 5,820 |
Securities | $8,058,000 | 6,487 |
Federal funds sold & reverse repurchase agreements | $2,000 | 6,287 |
Net loans & leases | $71,282,000 | 4,783 |
Loan loss allowance | $1,311,000 | 3,487 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,184,000 | 2,409 |
Other real estate owned | $814,000 | 4,745 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,926,000 | 3,091 |
Life insurance assets | $2,570,000 | 1,957 |
Total liabilities and capital | $92,293,000 | 5,316 |
Total liabilities | $77,335,000 | 5,480 |
Total deposits | $67,366,000 | 5,663 |
Interest-bearing deposits | $59,564,000 | 5,485 |
Deposits held in domestic offices | $67,366,000 | 5,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,606,000 | 2,406 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,155,000 | 2,950 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,208,000 | 3,421 |
Total equity capital | $14,958,000 | 4,110 |
Total bank equity capital | $14,958,000 | 4,110 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $7,900,000 | 2,993 |
Undivided profits | $6,958,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,006,000 | 3,961 |
Earning assets | $79,368,000 | 5,502 |
Long-term assets (5+ years) | $9,601,000 | 4,860 |
Average Assets, year-to-date | $90,028,000 | 5,344 |
Average Assets, quarterly | $91,813,500 | 5,311 |
Volatile liabilities | $26,616,000 | 3,997 |
Insider loans | $166,000 | 6,712 |
FHLB advances | $7,155,000 | 2,814 |
Loans and leases held for sale | $468,000 | 1,283 |
Unused loan commitments | $13,208,000 | 4,250 |
Tier 1 (core) risk-based capital | $15,119,000 | 4,026 |
Tier 2 risk-based capital | $1,006,000 | 3,978 |
Total risk weighted assets | $80,199,000 | 4,619 |
Total unused commitments | $13,208,000 | 4,251 |
Derivatives | $468,000 | 940 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $91,334,000 | 5,355 |
Cash and due from depository institutions | $1,708,000 | 4,710 |
Interest-bearing balances | $24,000 | 5,919 |
Securities | $8,245,000 | 6,476 |
Federal funds sold & reverse repurchase agreements | $1,888,000 | 5,134 |
Net loans & leases | $69,952,000 | 4,792 |
Loan loss allowance | $1,224,000 | 3,639 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,640,000 | 2,599 |
Other real estate owned | $194,000 | 4,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,707,000 | 3,118 |
Life insurance assets | $2,553,000 | 1,943 |
Total liabilities and capital | $91,334,000 | 5,355 |
Total liabilities | $76,469,000 | 5,520 |
Total deposits | $67,465,000 | 5,678 |
Interest-bearing deposits | $59,184,000 | 5,552 |
Deposits held in domestic offices | $67,465,000 | 5,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,155,000 | 2,880 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,849,000 | 2,559 |
Total equity capital | $14,865,000 | 4,145 |
Total bank equity capital | $14,865,000 | 4,145 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $7,900,000 | 2,943 |
Undivided profits | $6,865,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $988,000 | 3,864 |
Earning assets | $80,109,000 | 5,493 |
Long-term assets (5+ years) | $10,239,000 | 4,674 |
Average Assets, year-to-date | $88,895,500 | 5,411 |
Average Assets, quarterly | $88,895,500 | 5,411 |
Volatile liabilities | $29,597,000 | 3,662 |
Insider loans | $832,000 | 4,630 |
FHLB advances | $7,155,000 | 2,763 |
Loans and leases held for sale | $3,046,000 | 535 |
Unused loan commitments | $14,969,000 | 4,003 |
Tier 1 (core) risk-based capital | $14,925,000 | 4,045 |
Tier 2 risk-based capital | $964,000 | 4,096 |
Total risk weighted assets | $76,852,000 | 4,709 |
Total unused commitments | $14,969,000 | 4,003 |
Derivatives | $407,000 | 952 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $86,457,000 | 5,494 |
Cash and due from depository institutions | $2,666,000 | 4,625 |
Interest-bearing balances | $3,000 | 6,518 |
Securities | $9,100,000 | 6,355 |
Federal funds sold & reverse repurchase agreements | $3,000 | 6,389 |
Net loans & leases | $65,921,000 | 4,948 |
Loan loss allowance | $1,135,000 | 3,807 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,604,000 | 3,130 |
Other real estate owned | $432,000 | 4,625 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,731,000 | 3,126 |
Life insurance assets | $2,553,000 | 1,915 |
Total liabilities and capital | $86,457,000 | 5,494 |
Total liabilities | $71,892,000 | 5,690 |
Total deposits | $62,900,000 | 5,838 |
Interest-bearing deposits | $7,725,000 | 8,448 |
Deposits held in domestic offices | $62,900,000 | 5,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $759,000 | 2,761 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,155,000 | 2,959 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,078,000 | 3,683 |
Total equity capital | $14,565,000 | 4,140 |
Total bank equity capital | $14,565,000 | 4,140 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $7,900,000 | 2,895 |
Undivided profits | $6,565,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,018,000 | 3,866 |
Earning assets | $75,027,000 | 5,652 |
Long-term assets (5+ years) | $10,300,000 | 4,616 |
Average Assets, year-to-date | $80,116,600 | 5,587 |
Average Assets, quarterly | $84,405,500 | 5,527 |
Volatile liabilities | $24,562,000 | 4,200 |
Insider loans | $869,000 | 4,526 |
FHLB advances | $7,155,000 | 2,843 |
Loans and leases held for sale | $670,000 | 1,103 |
Unused loan commitments | $11,905,000 | 4,392 |
Tier 1 (core) risk-based capital | $14,659,000 | 4,052 |
Tier 2 risk-based capital | $916,000 | 4,217 |
Total risk weighted assets | $73,039,000 | 4,820 |
Total unused commitments | $11,905,000 | 4,392 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $82,354,000 | 5,623 |
Cash and due from depository institutions | $2,689,000 | 4,438 |
Interest-bearing balances | $26,000 | 5,911 |
Securities | $9,074,000 | 6,406 |
Federal funds sold & reverse repurchase agreements | $4,000 | 6,010 |
Net loans & leases | $63,219,000 | 5,066 |
Loan loss allowance | $1,111,000 | 3,897 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,635,000 | 3,791 |
Other real estate owned | $421,000 | 4,438 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,312,000 | 3,348 |
Life insurance assets | $2,438,000 | 1,928 |
Total liabilities and capital | $82,354,000 | 5,623 |
Total liabilities | $67,981,000 | 5,817 |
Total deposits | $58,873,000 | 5,986 |
Interest-bearing deposits | $7,033,000 | 8,523 |
Deposits held in domestic offices | $58,873,000 | 5,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,085,000 | 2,769 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,155,000 | 3,126 |
Subordinated debt | $0 | 269 |
All other liabilities | $868,000 | 4,204 |
Total equity capital | $14,373,000 | 4,151 |
Total bank equity capital | $14,373,000 | 4,151 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $7,900,000 | 2,877 |
Undivided profits | $6,373,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $829,000 | 4,595 |
Earning assets | $72,323,000 | 5,761 |
Long-term assets (5+ years) | $10,271,000 | 4,591 |
Average Assets, year-to-date | $78,531,500 | 5,677 |
Average Assets, quarterly | $80,987,500 | 5,628 |
Volatile liabilities | $21,256,000 | 4,565 |
Insider loans | $1,013,000 | 4,206 |
FHLB advances | $7,155,000 | 2,989 |
Loans and leases held for sale | $646,000 | 1,100 |
Unused loan commitments | $14,199,000 | 4,010 |
Tier 1 (core) risk-based capital | $14,502,000 | 4,060 |
Tier 2 risk-based capital | $860,000 | 4,407 |
Total risk weighted assets | $68,578,000 | 5,009 |
Total unused commitments | $14,199,000 | 4,011 |
Derivatives | $646,000 | 882 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $79,621,000 | 5,705 |
Cash and due from depository institutions | $2,887,000 | 4,560 |
Interest-bearing balances | $17,000 | 6,149 |
Securities | $8,918,000 | 6,474 |
Federal funds sold & reverse repurchase agreements | $4,000 | 5,852 |
Net loans & leases | $61,121,000 | 5,124 |
Loan loss allowance | $1,044,000 | 4,027 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,947,000 | 4,529 |
Other real estate owned | $448,000 | 4,560 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,296,000 | 3,327 |
Life insurance assets | $2,429,000 | 1,894 |
Total liabilities and capital | $79,621,000 | 5,705 |
Total liabilities | $65,663,000 | 5,936 |
Total deposits | $59,747,000 | 5,965 |
Interest-bearing deposits | $48,648,000 | 6,016 |
Deposits held in domestic offices | $59,747,000 | 5,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $106,000 | 3,622 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,155,000 | 3,600 |
Subordinated debt | $0 | 265 |
All other liabilities | $655,000 | 4,575 |
Total equity capital | $13,958,000 | 4,121 |
Total bank equity capital | $13,958,000 | 4,121 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $7,900,000 | 2,813 |
Undivided profits | $5,958,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $717,000 | 4,696 |
Earning assets | $70,060,000 | 5,844 |
Long-term assets (5+ years) | $10,473,000 | 4,532 |
Average Assets, year-to-date | $77,257,330 | 5,739 |
Average Assets, quarterly | $77,749,500 | 5,758 |
Volatile liabilities | $16,829,000 | 5,080 |
Insider loans | $947,000 | 4,339 |
FHLB advances | $5,155,000 | 3,436 |
Loans and leases held for sale | $695,000 | 1,059 |
Unused loan commitments | $20,397,000 | 3,334 |
Tier 1 (core) risk-based capital | $14,191,000 | 4,050 |
Tier 2 risk-based capital | $826,000 | 4,497 |
Total risk weighted assets | $65,862,000 | 5,095 |
Total unused commitments | $20,397,000 | 3,335 |
Derivatives | $3,553,000 | 658 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $75,878,000 | 5,834 |
Cash and due from depository institutions | $2,592,000 | 4,521 |
Interest-bearing balances | $17,000 | 6,213 |
Securities | $9,152,000 | 6,488 |
Federal funds sold & reverse repurchase agreements | $547,000 | 5,581 |
Net loans & leases | $57,639,000 | 5,205 |
Loan loss allowance | $926,000 | 4,351 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,241,000 | 5,499 |
Other real estate owned | $731,000 | 4,521 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,976,000 | 3,413 |
Life insurance assets | $2,420,000 | 1,859 |
Total liabilities and capital | $75,878,000 | 5,834 |
Total liabilities | $67,050,000 | 5,842 |
Total deposits | $61,187,000 | 5,880 |
Interest-bearing deposits | $44,369,000 | 6,247 |
Deposits held in domestic offices | $61,187,000 | 5,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,155,000 | 3,499 |
Subordinated debt | $0 | 259 |
All other liabilities | $708,000 | 4,345 |
Total equity capital | $8,828,000 | 5,583 |
Total bank equity capital | $8,828,000 | 5,583 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $2,900,000 | 4,918 |
Undivided profits | $5,828,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $615,000 | 5,010 |
Earning assets | $67,355,000 | 5,938 |
Long-term assets (5+ years) | $10,651,000 | 4,485 |
Average Assets, year-to-date | $76,075,500 | 5,793 |
Average Assets, quarterly | $76,075,500 | 5,793 |
Volatile liabilities | $13,759,000 | 5,385 |
Insider loans | $678,000 | 4,917 |
FHLB advances | $5,155,000 | 3,361 |
Loans and leases held for sale | $626,000 | 1,032 |
Unused loan commitments | $14,843,000 | 3,952 |
Tier 1 (core) risk-based capital | $8,941,000 | 5,504 |
Tier 2 risk-based capital | $772,000 | 4,635 |
Total risk weighted assets | $61,605,000 | 5,234 |
Total unused commitments | $14,843,000 | 3,952 |
Derivatives | $6,262,000 | 546 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $76,273,000 | 5,824 |
Cash and due from depository institutions | $3,429,000 | 4,539 |
Interest-bearing balances | $16,000 | 6,254 |
Securities | $9,348,000 | 6,486 |
Federal funds sold & reverse repurchase agreements | $4,294,000 | 2,737 |
Net loans & leases | $53,470,000 | 5,405 |
Loan loss allowance | $851,000 | 4,568 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,039,000 | 5,815 |
Other real estate owned | $703,000 | 4,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,990,000 | 3,397 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $76,273,000 | 5,824 |
Total liabilities | $67,653,000 | 5,812 |
Total deposits | $61,759,000 | 5,850 |
Interest-bearing deposits | $43,869,000 | 6,270 |
Deposits held in domestic offices | $61,759,000 | 5,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,155,000 | 3,578 |
Subordinated debt | $0 | 258 |
All other liabilities | $739,000 | 4,161 |
Total equity capital | $8,620,000 | 5,644 |
Total bank equity capital | $8,620,000 | 5,644 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $2,900,000 | 4,891 |
Undivided profits | $5,620,000 | 4,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $622,000 | 5,039 |
Earning assets | $67,128,000 | 5,936 |
Long-term assets (5+ years) | $11,048,000 | 4,417 |
Average Assets, year-to-date | $66,151,200 | 6,105 |
Average Assets, quarterly | $72,760,500 | 5,933 |
Volatile liabilities | $13,418,000 | 5,402 |
Insider loans | $776,000 | 4,675 |
FHLB advances | $5,155,000 | 3,425 |
Loans and leases held for sale | $616,000 | 1,077 |
Unused loan commitments | $15,233,000 | 3,846 |
Tier 1 (core) risk-based capital | $8,710,000 | 5,553 |
Tier 2 risk-based capital | $735,000 | 4,745 |
Total risk weighted assets | $58,648,000 | 5,352 |
Total unused commitments | $15,233,000 | 3,847 |
Derivatives | $6,385,000 | 506 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $69,248,000 | 6,099 |
Cash and due from depository institutions | $2,781,000 | 4,624 |
Interest-bearing balances | $47,000 | 5,729 |
Securities | $9,456,000 | 6,449 |
Federal funds sold & reverse repurchase agreements | $75,000 | 5,774 |
Net loans & leases | $51,818,000 | 5,504 |
Loan loss allowance | $876,000 | 4,458 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $986,000 | 5,914 |
Other real estate owned | $252,000 | 4,624 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,880,000 | 3,418 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $69,248,000 | 6,099 |
Total liabilities | $60,818,000 | 6,109 |
Total deposits | $52,333,000 | 6,290 |
Interest-bearing deposits | $10,449,000 | 8,501 |
Deposits held in domestic offices | $52,333,000 | 6,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,008,000 | 2,811 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,655,000 | 3,300 |
Subordinated debt | $0 | 251 |
All other liabilities | $822,000 | 3,921 |
Total equity capital | $8,430,000 | 5,709 |
Total bank equity capital | $8,430,000 | 5,709 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $2,900,000 | 4,839 |
Undivided profits | $5,430,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $565,000 | 5,345 |
Earning assets | $61,396,000 | 6,171 |
Long-term assets (5+ years) | $11,987,000 | 4,299 |
Average Assets, year-to-date | $63,620,750 | 6,237 |
Average Assets, quarterly | $66,782,000 | 6,149 |
Volatile liabilities | $12,255,000 | 5,589 |
Insider loans | $7,134,000 | 897 |
FHLB advances | $6,655,000 | 3,145 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $16,085,000 | 3,688 |
Tier 1 (core) risk-based capital | $8,469,000 | 5,610 |
Tier 2 risk-based capital | $698,000 | 4,861 |
Total risk weighted assets | $55,651,000 | 5,485 |
Total unused commitments | $16,085,000 | 3,689 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 33 | 4,627 |
Assets and Liabilities | ||
Total Assets: | $64,316,000 | 6,250 |
Cash and due from depository institutions | $2,494,000 | 4,627 |
Interest-bearing balances | $18,000 | 6,229 |
Securities | $9,576,000 | 6,455 |
Federal funds sold & reverse repurchase agreements | $166,000 | 5,434 |
Net loans & leases | $47,077,000 | 5,690 |
Loan loss allowance | $760,000 | 4,826 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $983,000 | 5,892 |
Other real estate owned | $247,000 | 4,627 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,773,000 | 3,360 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $64,316,000 | 6,250 |
Total liabilities | $56,116,000 | 6,293 |
Total deposits | $50,785,000 | 6,341 |
Interest-bearing deposits | $40,194,000 | 6,480 |
Deposits held in domestic offices | $50,785,000 | 6,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $553,000 | 3,154 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,155,000 | 3,881 |
Subordinated debt | $0 | 251 |
All other liabilities | $623,000 | 4,348 |
Total equity capital | $8,200,000 | 5,742 |
Total bank equity capital | $8,200,000 | 5,742 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $2,900,000 | 4,816 |
Undivided profits | $5,200,000 | 4,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $600,000 | 4,789 |
Earning assets | $56,837,000 | 6,339 |
Long-term assets (5+ years) | $12,227,000 | 4,322 |
Average Assets, year-to-date | $61,745,000 | 6,301 |
Average Assets, quarterly | $62,877,000 | 6,287 |
Volatile liabilities | $10,665,000 | 5,800 |
Insider loans | $307,000 | 6,174 |
FHLB advances | $4,155,000 | 3,731 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,633,000 | 4,312 |
Tier 1 (core) risk-based capital | $8,194,000 | 5,654 |
Tier 2 risk-based capital | $629,000 | 5,119 |
Total risk weighted assets | $50,161,000 | 5,698 |
Total unused commitments | $11,633,000 | 4,312 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $61,438,000 | 6,380 |
Cash and due from depository institutions | $2,517,000 | 4,927 |
Interest-bearing balances | $4,000 | 6,669 |
Securities | $9,606,000 | 6,527 |
Federal funds sold & reverse repurchase agreements | $2,530,000 | 3,644 |
Net loans & leases | $42,518,000 | 5,932 |
Loan loss allowance | $661,000 | 5,280 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $963,000 | 5,949 |
Other real estate owned | $211,000 | 4,927 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,093,000 | 3,787 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $61,438,000 | 6,380 |
Total liabilities | $53,523,000 | 6,423 |
Total deposits | $49,149,000 | 6,483 |
Interest-bearing deposits | $38,429,000 | 6,674 |
Deposits held in domestic offices | $49,149,000 | 6,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,855,000 | 3,927 |
Subordinated debt | $0 | 265 |
All other liabilities | $519,000 | 4,702 |
Total equity capital | $7,915,000 | 5,795 |
Total bank equity capital | $7,915,000 | 5,795 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $2,900,000 | 4,818 |
Undivided profits | $4,915,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $474,000 | 5,505 |
Earning assets | $54,658,000 | 6,477 |
Long-term assets (5+ years) | $11,701,000 | 4,441 |
Average Assets, year-to-date | $60,459,500 | 6,424 |
Average Assets, quarterly | $60,459,500 | 6,424 |
Volatile liabilities | $8,791,000 | 6,149 |
Insider loans | $392,000 | 5,816 |
FHLB advances | $3,855,000 | 3,782 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,273,000 | 5,000 |
Tier 1 (core) risk-based capital | $7,958,000 | 5,723 |
Tier 2 risk-based capital | $574,000 | 5,374 |
Total risk weighted assets | $45,821,000 | 5,931 |
Total unused commitments | $8,273,000 | 5,000 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $59,481,000 | 6,517 |
Cash and due from depository institutions | $3,343,000 | 5,048 |
Interest-bearing balances | $10,000 | 6,471 |
Securities | $9,869,000 | 6,500 |
Federal funds sold & reverse repurchase agreements | $634,000 | 5,286 |
Net loans & leases | $41,292,000 | 6,031 |
Loan loss allowance | $677,000 | 5,183 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $964,000 | 5,947 |
Other real estate owned | $439,000 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,940,000 | 3,846 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $59,481,000 | 6,517 |
Total liabilities | $51,664,000 | 6,556 |
Total deposits | $47,446,000 | 6,589 |
Interest-bearing deposits | $36,704,000 | 6,806 |
Deposits held in domestic offices | $47,446,000 | 6,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,855,000 | 3,943 |
Subordinated debt | $0 | 272 |
All other liabilities | $363,000 | 5,519 |
Total equity capital | $7,817,000 | 5,855 |
Total bank equity capital | $7,817,000 | 5,855 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $2,900,000 | 4,791 |
Undivided profits | $4,817,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $442,000 | 5,738 |
Earning assets | $51,805,000 | 6,642 |
Long-term assets (5+ years) | $11,591,000 | 4,545 |
Average Assets, year-to-date | $57,779,200 | 6,493 |
Average Assets, quarterly | $57,910,000 | 6,555 |
Volatile liabilities | $7,660,000 | 6,433 |
Insider loans | $267,000 | 6,386 |
FHLB advances | $3,855,000 | 3,788 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,914,000 | 5,232 |
Tier 1 (core) risk-based capital | $7,792,000 | 5,742 |
Tier 2 risk-based capital | $554,000 | 5,473 |
Total risk weighted assets | $44,190,000 | 6,049 |
Total unused commitments | $6,914,000 | 5,233 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $56,339,000 | 6,635 |
Cash and due from depository institutions | $2,388,000 | 5,063 |
Interest-bearing balances | $2,000 | 6,817 |
Securities | $9,963,000 | 6,509 |
Federal funds sold & reverse repurchase agreements | $75,000 | 5,784 |
Net loans & leases | $39,795,000 | 6,133 |
Loan loss allowance | $699,000 | 5,091 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $955,000 | 5,967 |
Other real estate owned | $480,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,683,000 | 4,066 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $56,339,000 | 6,635 |
Total liabilities | $48,744,000 | 6,676 |
Total deposits | $45,647,000 | 6,662 |
Interest-bearing deposits | $36,466,000 | 6,805 |
Deposits held in domestic offices | $45,647,000 | 6,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $473,000 | 3,234 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,155,000 | 4,504 |
Subordinated debt | $0 | 276 |
All other liabilities | $469,000 | 5,080 |
Total equity capital | $7,595,000 | 5,973 |
Total bank equity capital | $7,595,000 | 5,973 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $2,900,000 | 4,770 |
Undivided profits | $4,595,000 | 4,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $393,000 | 6,273 |
Earning assets | $49,835,000 | 6,716 |
Long-term assets (5+ years) | $10,913,000 | 4,741 |
Average Assets, year-to-date | $57,353,750 | 6,529 |
Average Assets, quarterly | $57,255,000 | 6,574 |
Volatile liabilities | $8,110,000 | 6,314 |
Insider loans | $213,000 | 6,647 |
FHLB advances | $2,155,000 | 4,319 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,653,000 | 5,998 |
Tier 1 (core) risk-based capital | $7,543,000 | 5,848 |
Tier 2 risk-based capital | $538,000 | 5,530 |
Total risk weighted assets | $42,854,000 | 6,120 |
Total unused commitments | $4,653,000 | 6,004 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $58,171,000 | 6,564 |
Cash and due from depository institutions | $3,185,000 | 5,124 |
Interest-bearing balances | $8,000 | 6,624 |
Securities | $9,845,000 | 6,612 |
Federal funds sold & reverse repurchase agreements | $3,103,000 | 2,771 |
Net loans & leases | $38,075,000 | 6,229 |
Loan loss allowance | $735,000 | 4,940 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $783,000 | 6,341 |
Other real estate owned | $362,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,818,000 | 3,921 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $58,171,000 | 6,564 |
Total liabilities | $50,963,000 | 6,586 |
Total deposits | $47,548,000 | 6,578 |
Interest-bearing deposits | $38,286,000 | 6,695 |
Deposits held in domestic offices | $47,548,000 | 6,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $415,000 | 5,057 |
Total equity capital | $7,208,000 | 6,019 |
Total bank equity capital | $7,208,000 | 6,019 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $2,900,000 | 4,756 |
Undivided profits | $4,208,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $391,000 | 6,090 |
Earning assets | $51,031,000 | 6,671 |
Long-term assets (5+ years) | $11,328,000 | 4,794 |
Average Assets, year-to-date | $57,692,000 | 6,555 |
Average Assets, quarterly | $58,867,000 | 6,506 |
Volatile liabilities | $9,206,000 | 6,000 |
Insider loans | $241,000 | 6,551 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,245,000 | 7,212 |
Tier 1 (core) risk-based capital | $7,348,000 | 5,892 |
Tier 2 risk-based capital | $524,000 | 5,579 |
Total risk weighted assets | $41,710,000 | 6,183 |
Total unused commitments | $2,245,000 | 7,217 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $59,563,000 | 6,502 |
Cash and due from depository institutions | $3,965,000 | 5,232 |
Interest-bearing balances | $8,000 | 6,690 |
Securities | $10,441,000 | 6,480 |
Federal funds sold & reverse repurchase agreements | $3,108,000 | 3,760 |
Net loans & leases | $38,556,000 | 6,136 |
Loan loss allowance | $812,000 | 4,615 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $751,000 | 6,420 |
Other real estate owned | $249,000 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,493,000 | 4,088 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $59,563,000 | 6,502 |
Total liabilities | $52,238,000 | 6,522 |
Total deposits | $47,767,000 | 6,581 |
Interest-bearing deposits | $38,393,000 | 6,715 |
Deposits held in domestic offices | $47,767,000 | 6,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,000,000 | 3,688 |
Subordinated debt | $0 | 287 |
All other liabilities | $471,000 | 5,048 |
Total equity capital | $7,325,000 | 6,055 |
Total bank equity capital | $7,325,000 | 6,055 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $2,900,000 | 4,738 |
Undivided profits | $4,325,000 | 5,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $383,000 | 6,102 |
Earning assets | $52,113,000 | 6,624 |
Long-term assets (5+ years) | $11,864,000 | 4,654 |
Average Assets, year-to-date | $57,452,500 | 6,586 |
Average Assets, quarterly | $57,452,500 | 6,586 |
Volatile liabilities | $9,867,000 | 5,724 |
Insider loans | $252,000 | 6,479 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,220,000 | 5,809 |
Tier 1 (core) risk-based capital | $7,231,000 | 5,904 |
Tier 2 risk-based capital | $530,000 | 5,539 |
Total risk weighted assets | $42,112,000 | 6,126 |
Total unused commitments | $5,220,000 | 5,815 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $55,342,000 | 6,719 |
Cash and due from depository institutions | $2,252,000 | 5,384 |
Interest-bearing balances | $6,000 | 6,746 |
Securities | $11,339,000 | 6,332 |
Federal funds sold & reverse repurchase agreements | $191,000 | 6,047 |
Net loans & leases | $37,315,000 | 6,235 |
Loan loss allowance | $776,000 | 4,719 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $773,000 | 6,385 |
Other real estate owned | $905,000 | 5,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,567,000 | 4,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,342,000 | 6,719 |
Total liabilities | $48,318,000 | 6,762 |
Total deposits | $44,902,000 | 6,773 |
Interest-bearing deposits | $36,264,000 | 6,870 |
Deposits held in domestic offices | $44,902,000 | 6,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $416,000 | 5,211 |
Total equity capital | $7,024,000 | 6,128 |
Total bank equity capital | $7,024,000 | 6,128 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $2,900,000 | 4,716 |
Undivided profits | $4,024,000 | 5,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $453,000 | 5,681 |
Earning assets | $48,851,000 | 6,812 |
Long-term assets (5+ years) | $12,603,000 | 4,560 |
Average Assets, year-to-date | $56,699,000 | 6,525 |
Average Assets, quarterly | $55,478,500 | 6,672 |
Volatile liabilities | $8,791,000 | 6,019 |
Insider loans | $373,000 | 5,967 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,431,000 | 5,577 |
Tier 1 (core) risk-based capital | $7,064,000 | 5,952 |
Tier 2 risk-based capital | $512,000 | 5,624 |
Total risk weighted assets | $40,732,000 | 6,228 |
Total unused commitments | $5,431,000 | 5,580 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $55,615,000 | 6,698 |
Cash and due from depository institutions | $3,248,000 | 5,398 |
Interest-bearing balances | $2,000 | 6,934 |
Securities | $11,711,000 | 6,184 |
Federal funds sold & reverse repurchase agreements | $244,000 | 6,270 |
Net loans & leases | $36,870,000 | 6,286 |
Loan loss allowance | $787,000 | 4,692 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $760,000 | 6,442 |
Other real estate owned | $83,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,699,000 | 3,919 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,615,000 | 6,698 |
Total liabilities | $48,837,000 | 6,712 |
Total deposits | $45,242,000 | 6,753 |
Interest-bearing deposits | $37,788,000 | 6,784 |
Deposits held in domestic offices | $45,242,000 | 6,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $595,000 | 4,554 |
Total equity capital | $6,778,000 | 6,242 |
Total bank equity capital | $6,778,000 | 6,242 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $2,900,000 | 4,672 |
Undivided profits | $3,778,000 | 5,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $438,000 | 5,970 |
Earning assets | $48,827,000 | 6,799 |
Long-term assets (5+ years) | $11,993,000 | 4,673 |
Average Assets, year-to-date | $57,038,250 | 6,542 |
Average Assets, quarterly | $57,198,500 | 6,590 |
Volatile liabilities | $10,197,000 | 5,673 |
Insider loans | $900,000 | 4,260 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,897,000 | 5,428 |
Tier 1 (core) risk-based capital | $6,857,000 | 6,058 |
Tier 2 risk-based capital | $500,000 | 5,710 |
Total risk weighted assets | $39,724,000 | 6,301 |
Total unused commitments | $5,897,000 | 5,436 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $58,782,000 | 6,530 |
Cash and due from depository institutions | $2,750,000 | 5,170 |
Interest-bearing balances | $6,000 | 6,806 |
Securities | $13,027,000 | 5,858 |
Federal funds sold & reverse repurchase agreements | $2,304,000 | 4,548 |
Net loans & leases | $37,300,000 | 6,246 |
Loan loss allowance | $775,000 | 4,696 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $781,000 | 6,396 |
Other real estate owned | $83,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,537,000 | 3,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,782,000 | 6,530 |
Total liabilities | $51,963,000 | 6,538 |
Total deposits | $48,471,000 | 6,546 |
Interest-bearing deposits | $39,541,000 | 6,669 |
Deposits held in domestic offices | $48,471,000 | 6,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $492,000 | 5,130 |
Total equity capital | $6,819,000 | 6,222 |
Total bank equity capital | $6,819,000 | 6,222 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $2,900,000 | 4,636 |
Undivided profits | $3,819,000 | 5,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 4,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $457,000 | 5,718 |
Earning assets | $52,637,000 | 6,578 |
Long-term assets (5+ years) | $13,047,000 | 4,384 |
Average Assets, year-to-date | $57,512,670 | 6,540 |
Average Assets, quarterly | $58,328,000 | 6,519 |
Volatile liabilities | $7,170,000 | 6,551 |
Insider loans | $707,000 | 4,727 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,182,000 | 5,670 |
Tier 1 (core) risk-based capital | $6,658,000 | 6,083 |
Tier 2 risk-based capital | $510,000 | 5,630 |
Total risk weighted assets | $40,556,000 | 6,225 |
Total unused commitments | $5,182,000 | 5,682 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $57,874,000 | 6,546 |
Cash and due from depository institutions | $3,234,000 | 4,894 |
Interest-bearing balances | $18,000 | 6,444 |
Securities | $12,157,000 | 6,055 |
Federal funds sold & reverse repurchase agreements | $1,698,000 | 5,567 |
Net loans & leases | $37,623,000 | 6,185 |
Loan loss allowance | $792,000 | 4,584 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $809,000 | 6,316 |
Other real estate owned | $315,000 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,038,000 | 4,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,874,000 | 6,546 |
Total liabilities | $51,299,000 | 6,538 |
Total deposits | $47,793,000 | 6,565 |
Interest-bearing deposits | $40,003,000 | 6,613 |
Deposits held in domestic offices | $47,793,000 | 6,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $506,000 | 5,089 |
Total equity capital | $6,575,000 | 6,279 |
Total bank equity capital | $6,575,000 | 6,279 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $2,900,000 | 4,609 |
Undivided profits | $3,575,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $372,000 | 6,405 |
Earning assets | $51,496,000 | 6,607 |
Long-term assets (5+ years) | $11,963,000 | 4,511 |
Average Assets, year-to-date | $56,878,000 | 6,569 |
Average Assets, quarterly | $56,878,000 | 6,569 |
Volatile liabilities | $6,743,000 | 6,657 |
Insider loans | $886,000 | 4,222 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,407,000 | 6,465 |
Tier 1 (core) risk-based capital | $6,458,000 | 6,131 |
Tier 2 risk-based capital | $514,000 | 5,565 |
Total risk weighted assets | $40,809,000 | 6,153 |
Total unused commitments | $3,407,000 | 6,476 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $55,882,000 | 6,642 |
Cash and due from depository institutions | $1,800,000 | 4,904 |
Interest-bearing balances | $6,000 | 6,767 |
Securities | $10,634,000 | 6,378 |
Federal funds sold & reverse repurchase agreements | $2,183,000 | 4,651 |
Net loans & leases | $38,132,000 | 6,144 |
Loan loss allowance | $838,000 | 4,351 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $823,000 | 6,278 |
Other real estate owned | $314,000 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,996,000 | 4,553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,882,000 | 6,642 |
Total liabilities | $49,418,000 | 6,642 |
Total deposits | $46,011,000 | 6,660 |
Interest-bearing deposits | $38,238,000 | 6,722 |
Deposits held in domestic offices | $46,011,000 | 6,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,000,000 | 3,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $407,000 | 5,822 |
Total equity capital | $6,464,000 | 6,306 |
Total bank equity capital | $6,464,000 | 6,306 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $2,900,000 | 4,554 |
Undivided profits | $3,464,000 | 5,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $417,000 | 6,214 |
Earning assets | $50,955,000 | 6,626 |
Long-term assets (5+ years) | $10,717,000 | 4,661 |
Average Assets, year-to-date | $57,267,200 | 6,386 |
Average Assets, quarterly | $57,186,500 | 6,515 |
Volatile liabilities | $7,989,000 | 6,269 |
Insider loans | $562,000 | 5,201 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,415,000 | 6,323 |
Tier 1 (core) risk-based capital | $6,321,000 | 6,159 |
Tier 2 risk-based capital | $522,000 | 5,494 |
Total risk weighted assets | $41,416,000 | 6,093 |
Total unused commitments | $3,415,000 | 6,325 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $56,705,000 | 6,499 |
Cash and due from depository institutions | $4,227,000 | 5,012 |
Interest-bearing balances | $14,000 | 6,475 |
Securities | $11,670,000 | 6,095 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 5,705 |
Net loans & leases | $36,792,000 | 6,213 |
Loan loss allowance | $878,000 | 3,988 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $845,000 | 6,288 |
Other real estate owned | $482,000 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,569,000 | 5,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,705,000 | 6,499 |
Total liabilities | $50,897,000 | 6,484 |
Total deposits | $46,849,000 | 6,547 |
Interest-bearing deposits | $39,694,000 | 6,553 |
Deposits held in domestic offices | $46,849,000 | 6,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $411,000 | 3,043 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,040,000 | 3,644 |
Subordinated debt | $0 | 241 |
All other liabilities | $597,000 | 4,894 |
Total equity capital | $5,808,000 | 6,547 |
Total bank equity capital | $5,808,000 | 6,547 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $2,900,000 | 4,484 |
Undivided profits | $2,808,000 | 5,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $423,000 | 6,501 |
Earning assets | $49,596,000 | 6,640 |
Long-term assets (5+ years) | $9,128,000 | 5,001 |
Average Assets, year-to-date | $53,048,200 | 6,565 |
Average Assets, quarterly | $56,039,000 | 6,497 |
Volatile liabilities | $7,907,000 | 6,253 |
Insider loans | $458,000 | 5,610 |
FHLB advances | $3,040,000 | 3,423 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,884,000 | 7,437 |
Tier 1 (core) risk-based capital | $5,689,000 | 6,454 |
Tier 2 risk-based capital | $506,000 | 5,472 |
Total risk weighted assets | $40,096,000 | 6,148 |
Total unused commitments | $1,884,000 | 7,444 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $49,546,000 | 6,885 |
Cash and due from depository institutions | $1,414,000 | 5,474 |
Interest-bearing balances | $2,000 | 6,723 |
Securities | $13,016,000 | 5,991 |
Federal funds sold & reverse repurchase agreements | $875,000 | 5,605 |
Net loans & leases | $32,761,000 | 6,540 |
Loan loss allowance | $730,000 | 4,445 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $661,000 | 6,925 |
Other real estate owned | $41,000 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $778,000 | 6,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,546,000 | 6,885 |
Total liabilities | $44,502,000 | 6,853 |
Total deposits | $40,764,000 | 6,898 |
Interest-bearing deposits | $33,782,000 | 6,989 |
Deposits held in domestic offices | $40,764,000 | 6,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,039,000 | 3,474 |
Subordinated debt | $0 | 239 |
All other liabilities | $699,000 | 4,681 |
Total equity capital | $5,044,000 | 7,046 |
Total bank equity capital | $5,044,000 | 7,046 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $2,900,000 | 4,456 |
Undivided profits | $2,044,000 | 6,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $428,000 | 5,660 |
Earning assets | $46,654,000 | 6,780 |
Long-term assets (5+ years) | $11,680,000 | 4,254 |
Average Assets, year-to-date | $47,151,200 | 6,866 |
Average Assets, quarterly | $49,232,000 | 6,845 |
Volatile liabilities | $10,883,000 | 5,386 |
Insider loans | $245,000 | 6,827 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,340,000 | 7,049 |
Tier 1 (core) risk-based capital | $5,001,000 | 6,962 |
Tier 2 risk-based capital | $431,620 | 5,891 |
Total risk weighted assets | $34,231,420 | 6,577 |
Total unused commitments | $2,340,000 | 7,056 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $44,082,000 | 7,354 |
Cash and due from depository institutions | $4,089,000 | 5,778 |
Interest-bearing balances | $99,000 | 4,874 |
Securities | $9,217,000 | 7,314 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,142 |
Net loans & leases | $27,628,000 | 7,051 |
Loan loss allowance | $577,000 | 5,175 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $692,000 | 6,997 |
Other real estate owned | $127,000 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $754,000 | 7,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,082,000 | 7,354 |
Total liabilities | $39,908,000 | 7,293 |
Total deposits | $36,345,000 | 7,394 |
Interest-bearing deposits | $29,565,000 | 7,556 |
Deposits held in domestic offices | $36,345,000 | 7,392 |
% 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 | $3,563,000 | 1,203 |
Total equity capital | $4,174,000 | 7,661 |
Total bank equity capital | $4,174,000 | 7,661 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $2,900,000 | 4,445 |
Undivided profits | $1,174,000 | 7,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $337,000 | 6,051 |
Earning assets | $38,519,000 | 7,499 |
Long-term assets (5+ years) | $10,174,000 | 4,810 |
Average Assets, year-to-date | $38,699,200 | 7,634 |
Average Assets, quarterly | $40,684,000 | 7,571 |
Volatile liabilities | $5,149,000 | 7,264 |
Insider loans | $384,000 | 5,971 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,167,000 | 7,327 |
Tier 1 (core) risk-based capital | $4,400,000 | 7,490 |
Tier 2 risk-based capital | $371,000 | 6,339 |
Total risk weighted assets | $29,474,100 | 7,041 |
Total unused commitments | $2,167,000 | 7,330 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $37,499,000 | 7,984 |
Cash and due from depository institutions | $2,439,000 | 6,003 |
Interest-bearing balances | $495,000 | 3,547 |
Securities | $6,862,000 | 8,066 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 5,435 |
Net loans & leases | $24,410,000 | 7,364 |
Loan loss allowance | $421,000 | 6,224 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $763,000 | 6,710 |
Other real estate owned | $45,000 | 6,003 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $620,000 | 7,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,499,000 | 7,984 |
Total liabilities | $33,654,000 | 7,933 |
Total deposits | $33,117,000 | 7,833 |
Interest-bearing deposits | $25,583,000 | 8,121 |
Deposits held in domestic offices | $33,117,000 | 7,832 |
% 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 | $537,000 | 5,523 |
Total equity capital | $3,845,000 | 8,053 |
Total bank equity capital | $3,845,000 | 8,053 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,900,000 | 5,599 |
Undivided profits | $1,845,000 | 7,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $335,000 | 6,159 |
Earning assets | $34,127,000 | 7,987 |
Long-term assets (5+ years) | $7,987,000 | 5,250 |
Average Assets, year-to-date | $36,447,200 | 7,883 |
Average Assets, quarterly | $36,677,500 | 7,984 |
Volatile liabilities | $3,624,000 | 7,824 |
Insider loans | $446,000 | 5,585 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,173,000 | 8,402 |
Tier 1 (core) risk-based capital | $3,848,000 | 7,937 |
Tier 2 risk-based capital | $324,930 | 6,729 |
Total risk weighted assets | $25,898,530 | 7,400 |
Total unused commitments | $1,173,000 | 8,410 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $34,598,000 | 8,406 |
Cash and due from depository institutions | $2,564,000 | 5,932 |
Interest-bearing balances | $1,089,000 | 2,369 |
Securities | $6,947,000 | 8,471 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,521 |
Net loans & leases | $23,084,000 | 7,797 |
Loan loss allowance | $402,000 | 6,531 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $828,000 | 6,544 |
Other real estate owned | $258,000 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $567,000 | 8,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,598,000 | 8,406 |
Total liabilities | $31,113,000 | 8,366 |
Total deposits | $30,375,000 | 8,297 |
Interest-bearing deposits | $25,412,000 | 8,349 |
Deposits held in domestic offices | $30,375,000 | 8,295 |
% 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 | $738,000 | 4,518 |
Total equity capital | $3,485,000 | 8,538 |
Total bank equity capital | $3,485,000 | 8,538 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,900,000 | 5,604 |
Undivided profits | $1,485,000 | 7,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $324,000 | 6,519 |
Earning assets | $31,470,000 | 8,417 |
Long-term assets (5+ years) | $7,237,000 | 5,125 |
Average Assets, year-to-date | $33,543,000 | 8,358 |
Average Assets, quarterly | $34,725,500 | 8,346 |
Volatile liabilities | $3,350,000 | 8,225 |
Insider loans | $160,000 | 7,801 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,003,000 | 8,763 |
Tier 1 (core) risk-based capital | $3,432,000 | 8,478 |
Tier 2 risk-based capital | $298,180 | 7,084 |
Total risk weighted assets | $23,750,880 | 7,840 |
Total unused commitments | $1,003,000 | 8,772 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $31,990,000 | 8,990 |
Cash and due from depository institutions | $2,716,000 | 6,897 |
Interest-bearing balances | $1,387,000 | 2,024 |
Securities | $5,182,000 | 9,701 |
Federal funds sold & reverse repurchase agreements | $2,630,000 | 4,183 |
Net loans & leases | $20,096,000 | 8,431 |
Loan loss allowance | $365,000 | 7,146 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $706,000 | 7,110 |
Other real estate owned | $201,000 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $459,000 | 9,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,990,000 | 8,990 |
Total liabilities | $28,853,000 | 8,955 |
Total deposits | $28,296,000 | 8,867 |
Interest-bearing deposits | $23,893,000 | 8,886 |
Deposits held in domestic offices | $28,296,000 | 8,864 |
% 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 | $557,000 | 5,519 |
Total equity capital | $3,137,000 | 9,107 |
Total bank equity capital | $3,137,000 | 9,107 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,900,000 | 5,718 |
Undivided profits | $1,137,000 | 8,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $254,000 | 7,592 |
Earning assets | $29,295,000 | 8,975 |
Long-term assets (5+ years) | $4,177,000 | 6,299 |
Average Assets, year-to-date | $30,338,400 | 9,019 |
Average Assets, quarterly | $31,520,000 | 8,991 |
Volatile liabilities | $3,277,000 | 8,334 |
Insider loans | $189,000 | 7,829 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $650,000 | 9,481 |
Tier 1 (core) risk-based capital | $3,113,000 | 9,083 |
Tier 2 risk-based capital | $261,890 | 7,758 |
Total risk weighted assets | $20,847,990 | 8,502 |
Total unused commitments | $650,000 | 9,491 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $28,836,000 | 9,656 |
Cash and due from depository institutions | $3,483,000 | 7,163 |
Interest-bearing balances | $1,883,000 | 1,867 |
Securities | $5,338,000 | 10,054 |
Federal funds sold & reverse repurchase agreements | $647,000 | 8,037 |
Net loans & leases | $18,136,000 | 8,948 |
Loan loss allowance | $251,000 | 8,740 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $664,000 | 7,429 |
Other real estate owned | $268,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $300,000 | 10,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,836,000 | 9,656 |
Total liabilities | $25,968,000 | 9,623 |
Total deposits | $25,618,000 | 9,538 |
Interest-bearing deposits | $22,523,000 | 9,389 |
Deposits held in domestic offices | $25,618,000 | 9,534 |
% 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 | $350,000 | 7,698 |
Total equity capital | $2,868,000 | 9,643 |
Total bank equity capital | $2,868,000 | 9,643 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,900,000 | 5,786 |
Undivided profits | $868,000 | 9,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $214,000 | 8,519 |
Earning assets | $26,004,000 | 9,669 |
Long-term assets (5+ years) | $2,428,000 | 7,496 |
Average Assets, year-to-date | $28,554,600 | 9,520 |
Average Assets, quarterly | $28,873,000 | 9,596 |
Volatile liabilities | $1,917,000 | 9,709 |
Insider loans | $190,000 | 8,098 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $432,000 | 10,162 |
Tier 1 (core) risk-based capital | $2,828,000 | 9,623 |
Tier 2 risk-based capital | $229,050 | 8,395 |
Total risk weighted assets | $18,302,250 | 9,169 |
Total unused commitments | $432,000 | 10,173 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $26,139,000 | 10,263 |
Cash and due from depository institutions | $2,805,000 | 7,672 |
Interest-bearing balances | $1,585,000 | 1,854 |
Securities | $4,782,000 | 10,965 |
Federal funds sold & reverse repurchase agreements | $993,000 | 5,599 |
Net loans & leases | $16,588,000 | 9,464 |
Loan loss allowance | $249,000 | 9,102 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $627,000 | 7,769 |
Other real estate owned | $11,000 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $333,000 | 10,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,139,000 | 10,263 |
Total liabilities | $23,658,000 | 10,231 |
Total deposits | $23,478,000 | 10,127 |
Interest-bearing deposits | $19,849,000 | 10,139 |
Deposits held in domestic offices | $23,478,000 | 10,122 |
% 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 | $180,000 | 9,398 |
Total equity capital | $2,481,000 | 10,209 |
Total bank equity capital | $2,481,000 | 10,209 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,400,000 | 6,887 |
Undivided profits | $981,000 | 9,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 6,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $178,000 | 9,004 |
Earning assets | $23,948,000 | 10,232 |
Long-term assets (5+ years) | $3,944,000 | 6,667 |
Average Assets, year-to-date | $25,908,200 | 10,250 |
Average Assets, quarterly | $26,919,000 | 10,160 |
Volatile liabilities | $610,000 | 11,686 |
Insider loans | $184,000 | 8,365 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $579,000 | 10,120 |
Tier 1 (core) risk-based capital | $2,588,000 | 10,180 |
Tier 2 risk-based capital | $204,350 | 9,082 |
Total risk weighted assets | $16,303,550 | 9,810 |
Total unused commitments | $579,000 | 10,126 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $25,403,000 | 10,826 |
Cash and due from depository institutions | $3,075,000 | 7,996 |
Interest-bearing balances | $2,082,000 | 2,322 |
Securities | $4,817,000 | 11,381 |
Federal funds sold & reverse repurchase agreements | $650,000 | 8,684 |
Net loans & leases | $15,852,000 | 9,810 |
Loan loss allowance | $245,000 | 9,459 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $640,000 | 7,866 |
Other real estate owned | $99,000 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $270,000 | 11,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,403,000 | 10,826 |
Total liabilities | $23,053,000 | 10,788 |
Total deposits | $22,885,000 | 10,698 |
Interest-bearing deposits | $19,654,000 | 10,658 |
Deposits held in domestic offices | $22,885,000 | 10,694 |
% 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 | $168,000 | 9,944 |
Total equity capital | $2,350,000 | 10,772 |
Total bank equity capital | $2,350,000 | 10,772 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,400,000 | 6,921 |
Undivided profits | $850,000 | 9,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 6,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $172,000 | 8,855 |
Earning assets | $23,401,000 | 10,773 |
Long-term assets (5+ years) | $4,975,000 | 6,417 |
Average Assets, year-to-date | $25,224,000 | 10,759 |
Average Assets, quarterly | $25,248,500 | 10,807 |
Volatile liabilities | $710,000 | 11,930 |
Insider loans | $262,000 | 7,626 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $283,000 | 11,208 |
Tier 1 (core) risk-based capital | $2,350,000 | 10,736 |
Tier 2 risk-based capital | $196,220 | 9,449 |
Total risk weighted assets | $15,648,720 | 10,217 |
Total unused commitments | $283,000 | 11,216 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $24,987,000 | 11,205 |
Cash and due from depository institutions | $3,371,000 | 7,923 |
Interest-bearing balances | $2,376,000 | 2,436 |
Securities | $3,344,000 | 12,421 |
Federal funds sold & reverse repurchase agreements | $1,626,000 | 7,214 |
Net loans & leases | $15,547,000 | 10,032 |
Loan loss allowance | $222,000 | 10,106 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $586,000 | 8,333 |
Other real estate owned | $187,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $326,000 | 11,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,987,000 | 11,205 |
Total liabilities | $22,827,000 | 11,172 |
Total deposits | $22,624,000 | 11,098 |
Interest-bearing deposits | $19,718,000 | 11,006 |
Deposits held in domestic offices | $22,624,000 | 11,094 |
% 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 | $203,000 | 9,970 |
Total equity capital | $2,160,000 | 11,185 |
Total bank equity capital | $2,160,000 | 11,185 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,400,000 | 6,861 |
Undivided profits | $660,000 | 10,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 6,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $212,000 | 8,375 |
Earning assets | $22,893,000 | 11,137 |
Long-term assets (5+ years) | $3,195,000 | 7,819 |
Average Assets, year-to-date | $24,458,600 | 11,165 |
Average Assets, quarterly | $24,573,500 | 11,220 |
Volatile liabilities | $910,000 | 11,962 |
Insider loans | $117,000 | 5,293 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,160,000 | 11,141 |
Tier 2 risk-based capital | $194,680 | 9,584 |
Total risk weighted assets | $15,546,980 | 10,481 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |