Home > Rocky Mountain Bank & Trust > Assets and Liabilities
Rocky Mountain Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 25 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $142,361,000 | 3,500 |
Cash and due from depository institutions | $33,352,000 | 3,300 |
Interest-bearing balances | $32,277,000 | 1,322 |
Securities | $47,750,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $54,463,000 | 3,799 |
Loan loss allowance | $792,000 | 3,662 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,988,000 | 3,082 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,808,000 | 3,075 |
Life insurance assets | $2,184,000 | 2,461 |
Total liabilities and capital | $142,361,000 | 3,468 |
Total liabilities | $131,719,000 | 3,409 |
Total deposits | $100,891,000 | 3,676 |
Interest-bearing deposits | $54,116,000 | 3,893 |
Deposits held in domestic offices | $100,891,000 | 3,676 |
% insured | 74.62% | 2,532 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,500,000 | 1,289 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,328,000 | 2,858 |
Total equity capital | $10,642,000 | 3,782 |
Total bank equity capital | $10,642,000 | 3,778 |
Perpetual preferred stock | $0 | 111 |
Common stock | $177,000 | 3,136 |
Surplus | $14,297,000 | 1,785 |
Undivided profits | $-3,832,000 | 4,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $435,000 | 3,957 |
Earning assets | $134,490,000 | 3,432 |
Long-term assets (5+ years) | $31,462,000 | 3,404 |
Average Assets, year-to-date | $120,534,400 | 3,648 |
Average Assets, quarterly | $131,360,000 | 3,553 |
Volatile liabilities | $36,707,000 | 1,980 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,666,000 | 4,092 |
Tier 1 (core) risk-based capital | $12,827,000 | 3,766 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,666,000 | 4,093 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 23 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $120,359,000 | 3,705 |
Cash and due from depository institutions | $16,097,000 | 3,413 |
Interest-bearing balances | $15,031,000 | 2,000 |
Securities | $43,937,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $53,285,000 | 3,818 |
Loan loss allowance | $770,000 | 3,680 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,034,000 | 3,067 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $4,000 | 2,300 |
All other assets | $5,002,000 | 3,058 |
Life insurance assets | $2,165,000 | 2,484 |
Total liabilities and capital | $120,359,000 | 3,668 |
Total liabilities | $110,291,000 | 3,625 |
Total deposits | $89,167,000 | 3,803 |
Interest-bearing deposits | $57,642,000 | 3,858 |
Deposits held in domestic offices | $89,167,000 | 3,802 |
% insured | 75.45% | 2,429 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,495 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,124,000 | 3,038 |
Total equity capital | $10,068,000 | 3,736 |
Total bank equity capital | $10,068,000 | 3,735 |
Perpetual preferred stock | $0 | 116 |
Common stock | $177,000 | 3,149 |
Surplus | $14,296,000 | 1,777 |
Undivided profits | $-4,405,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $385,000 | 4,061 |
Earning assets | $112,253,000 | 3,643 |
Long-term assets (5+ years) | $30,640,000 | 3,460 |
Average Assets, year-to-date | $115,077,750 | 3,708 |
Average Assets, quarterly | $121,302,000 | 3,653 |
Volatile liabilities | $26,158,000 | 2,303 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,031,000 | 4,080 |
Tier 1 (core) risk-based capital | $13,055,000 | 3,761 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $3,031,000 | 4,080 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 24 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $122,245,000 | 3,696 |
Cash and due from depository institutions | $18,808,000 | 3,385 |
Interest-bearing balances | $17,619,000 | 1,815 |
Securities | $40,224,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $56,301,000 | 3,777 |
Loan loss allowance | $804,000 | 3,653 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,063,000 | 3,048 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $8,000 | 2,295 |
All other assets | $4,841,000 | 3,047 |
Life insurance assets | $2,147,000 | 2,490 |
Total liabilities and capital | $122,245,000 | 3,656 |
Total liabilities | $112,169,000 | 3,615 |
Total deposits | $91,430,000 | 3,797 |
Interest-bearing deposits | $56,827,000 | 3,881 |
Deposits held in domestic offices | $91,430,000 | 3,796 |
% insured | 73.90% | 2,692 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,000,000 | 1,486 |
Subordinated debt | $0 | 71 |
All other liabilities | $739,000 | 3,309 |
Total equity capital | $10,076,000 | 3,795 |
Total bank equity capital | $10,076,000 | 3,794 |
Perpetual preferred stock | $0 | 119 |
Common stock | $177,000 | 3,161 |
Surplus | $14,297,000 | 1,779 |
Undivided profits | $-4,398,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $394,000 | 3,971 |
Earning assets | $114,144,000 | 3,631 |
Long-term assets (5+ years) | $32,731,000 | 3,447 |
Average Assets, year-to-date | $113,317,333 | 3,735 |
Average Assets, quarterly | $114,715,500 | 3,726 |
Volatile liabilities | $26,135,000 | 2,221 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,439,000 | 4,057 |
Tier 1 (core) risk-based capital | $12,717,000 | 3,781 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $3,439,000 | 4,058 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 23 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $107,186,000 | 3,851 |
Cash and due from depository institutions | $2,027,000 | 3,462 |
Interest-bearing balances | $1,244,000 | 4,130 |
Securities | $40,689,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $57,524,000 | 3,785 |
Loan loss allowance | $791,000 | 3,696 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,110,000 | 3,041 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $12,000 | 2,301 |
All other assets | $4,824,000 | 3,016 |
Life insurance assets | $2,129,000 | 2,528 |
Total liabilities and capital | $107,186,000 | 3,851 |
Total liabilities | $97,298,000 | 3,813 |
Total deposits | $92,728,000 | 3,799 |
Interest-bearing deposits | $50,809,000 | 4,024 |
Deposits held in domestic offices | $92,728,000 | 3,798 |
% insured | 74.18% | 2,606 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,693,000 | 2,270 |
Subordinated debt | $0 | 68 |
All other liabilities | $877,000 | 3,094 |
Total equity capital | $9,888,000 | 3,827 |
Total bank equity capital | $9,888,000 | 3,827 |
Perpetual preferred stock | $0 | 77 |
Common stock | $177,000 | 3,164 |
Surplus | $14,296,000 | 1,805 |
Undivided profits | $-4,585,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $397,000 | 3,960 |
Earning assets | $99,457,000 | 3,830 |
Long-term assets (5+ years) | $35,901,000 | 3,445 |
Average Assets, year-to-date | $108,853,500 | 3,831 |
Average Assets, quarterly | $108,853,500 | 3,831 |
Volatile liabilities | $9,490,000 | 3,146 |
Insider loans | $0 | 4,013 |
FHLB advances | $3,693,000 | 2,091 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,581,000 | 3,720 |
Tier 1 (core) risk-based capital | $12,213,000 | 3,853 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $7,581,000 | 3,720 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 22 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $110,521,000 | 3,849 |
Cash and due from depository institutions | $7,747,000 | 3,543 |
Interest-bearing balances | $6,128,000 | 2,966 |
Securities | $40,585,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $55,928,000 | 3,841 |
Loan loss allowance | $740,000 | 3,760 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,156,000 | 3,025 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $16,000 | 2,305 |
All other assets | $4,089,000 | 3,250 |
Life insurance assets | $1,364,000 | 2,779 |
Total liabilities and capital | $110,521,000 | 3,849 |
Total liabilities | $101,667,000 | 3,808 |
Total deposits | $101,181,000 | 3,757 |
Interest-bearing deposits | $55,836,000 | 3,969 |
Deposits held in domestic offices | $101,181,000 | 3,756 |
% insured | 71.72% | 2,761 |
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 | $486,000 | 3,474 |
Total equity capital | $8,854,000 | 3,904 |
Total bank equity capital | $8,854,000 | 3,904 |
Perpetual preferred stock | $0 | 77 |
Common stock | $177,000 | 3,180 |
Surplus | $14,297,000 | 1,808 |
Undivided profits | $-5,620,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $380,000 | 4,027 |
Earning assets | $102,641,000 | 3,826 |
Long-term assets (5+ years) | $44,485,000 | 3,288 |
Average Assets, year-to-date | $104,589,400 | 3,890 |
Average Assets, quarterly | $112,456,500 | 3,821 |
Volatile liabilities | $1,970,000 | 4,130 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,976,000 | 3,759 |
Tier 1 (core) risk-based capital | $11,661,000 | 3,924 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $6,976,000 | 3,759 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 23 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $114,392,000 | 3,816 |
Cash and due from depository institutions | $13,151,000 | 3,513 |
Interest-bearing balances | $11,971,000 | 2,459 |
Securities | $39,789,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $55,113,000 | 3,859 |
Loan loss allowance | $712,000 | 3,806 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,205,000 | 2,986 |
Other real estate owned | $0 | 3,513 |
Goodwill and other intangibles | $21,000 | 2,322 |
All other assets | $4,113,000 | 3,230 |
Life insurance assets | $1,354,000 | 2,799 |
Total liabilities and capital | $114,392,000 | 3,816 |
Total liabilities | $106,116,000 | 3,771 |
Total deposits | $105,613,000 | 3,723 |
Interest-bearing deposits | $65,095,000 | 3,878 |
Deposits held in domestic offices | $105,613,000 | 3,722 |
% insured | 71.26% | 2,855 |
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 | $503,000 | 3,504 |
Total equity capital | $8,276,000 | 3,943 |
Total bank equity capital | $8,276,000 | 3,943 |
Perpetual preferred stock | $0 | 74 |
Common stock | $177,000 | 3,210 |
Surplus | $14,297,000 | 1,809 |
Undivided profits | $-6,198,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $331,000 | 4,126 |
Earning assets | $106,873,000 | 3,791 |
Long-term assets (5+ years) | $36,471,000 | 3,518 |
Average Assets, year-to-date | $103,106,500 | 3,925 |
Average Assets, quarterly | $109,015,000 | 3,874 |
Volatile liabilities | $1,718,000 | 4,154 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,247,000 | 3,518 |
Tier 1 (core) risk-based capital | $11,284,000 | 3,969 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $10,247,000 | 3,518 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 24 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $103,638,000 | 3,962 |
Cash and due from depository institutions | $14,041,000 | 3,490 |
Interest-bearing balances | $12,490,000 | 2,662 |
Securities | $35,814,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $47,808,000 | 4,003 |
Loan loss allowance | $691,000 | 3,885 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,254,000 | 2,987 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $26,000 | 2,334 |
All other assets | $3,695,000 | 3,290 |
Life insurance assets | $1,344,000 | 2,828 |
Total liabilities and capital | $103,638,000 | 3,962 |
Total liabilities | $94,552,000 | 3,945 |
Total deposits | $93,593,000 | 3,923 |
Interest-bearing deposits | $60,827,000 | 3,995 |
Deposits held in domestic offices | $93,593,000 | 3,923 |
% insured | 77.71% | 1,956 |
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 | $959,000 | 2,750 |
Total equity capital | $9,086,000 | 3,958 |
Total bank equity capital | $9,086,000 | 3,958 |
Perpetual preferred stock | $0 | 74 |
Common stock | $177,000 | 3,214 |
Surplus | $14,296,000 | 1,800 |
Undivided profits | $-5,387,000 | 4,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $327,000 | 4,112 |
Earning assets | $96,112,000 | 3,959 |
Long-term assets (5+ years) | $38,755,000 | 3,519 |
Average Assets, year-to-date | $99,344,667 | 4,001 |
Average Assets, quarterly | $101,593,000 | 3,980 |
Volatile liabilities | $718,000 | 4,464 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,620,000 | 3,917 |
Tier 1 (core) risk-based capital | $10,938,000 | 4,009 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $6,620,000 | 3,917 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 25 | 3,454 |
Assets and Liabilities | ||
Total Assets: | $99,548,000 | 4,022 |
Cash and due from depository institutions | $19,003,000 | 3,454 |
Interest-bearing balances | $17,503,000 | 2,797 |
Securities | $30,712,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $44,129,000 | 4,054 |
Loan loss allowance | $688,000 | 3,908 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,302,000 | 2,972 |
Other real estate owned | $0 | 3,454 |
Goodwill and other intangibles | $30,000 | 2,339 |
All other assets | $3,372,000 | 3,314 |
Life insurance assets | $1,334,000 | 2,831 |
Total liabilities and capital | $99,548,000 | 4,022 |
Total liabilities | $91,858,000 | 3,983 |
Total deposits | $91,295,000 | 3,956 |
Interest-bearing deposits | $58,696,000 | 4,044 |
Deposits held in domestic offices | $91,295,000 | 3,956 |
% insured | 79.77% | 1,685 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $563,000 | 3,262 |
Total equity capital | $7,690,000 | 4,237 |
Total bank equity capital | $7,690,000 | 4,237 |
Perpetual preferred stock | $0 | 68 |
Common stock | $177,000 | 3,226 |
Surplus | $12,297,000 | 1,923 |
Undivided profits | $-4,784,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $277,000 | 4,188 |
Earning assets | $92,344,000 | 4,017 |
Long-term assets (5+ years) | $35,021,000 | 3,620 |
Average Assets, year-to-date | $97,198,000 | 4,028 |
Average Assets, quarterly | $97,198,000 | 4,028 |
Volatile liabilities | $717,000 | 4,478 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,510,000 | 3,936 |
Tier 1 (core) risk-based capital | $8,701,000 | 4,236 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $6,510,000 | 3,936 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 24 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $94,848,000 | 4,080 |
Cash and due from depository institutions | $20,168,000 | 3,546 |
Interest-bearing balances | $19,349,000 | 2,746 |
Securities | $25,772,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $43,690,000 | 4,111 |
Loan loss allowance | $687,000 | 3,926 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,350,000 | 2,929 |
Other real estate owned | $0 | 3,546 |
Goodwill and other intangibles | $34,000 | 2,343 |
All other assets | $2,834,000 | 3,441 |
Life insurance assets | $1,325,000 | 2,836 |
Total liabilities and capital | $94,848,000 | 4,080 |
Total liabilities | $85,830,000 | 4,060 |
Total deposits | $85,220,000 | 4,026 |
Interest-bearing deposits | $53,863,000 | 4,131 |
Deposits held in domestic offices | $85,220,000 | 4,026 |
% insured | 83.56% | 1,150 |
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 | $610,000 | 3,201 |
Total equity capital | $9,018,000 | 4,248 |
Total bank equity capital | $9,018,000 | 4,248 |
Perpetual preferred stock | $0 | 69 |
Common stock | $177,000 | 3,260 |
Surplus | $12,646,000 | 1,890 |
Undivided profits | $-3,805,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $270,000 | 4,261 |
Earning assets | $88,811,000 | 4,065 |
Long-term assets (5+ years) | $35,758,000 | 3,628 |
Average Assets, year-to-date | $93,351,000 | 4,067 |
Average Assets, quarterly | $96,128,000 | 4,062 |
Volatile liabilities | $968,000 | 4,455 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,123,000 | 3,842 |
Tier 1 (core) risk-based capital | $8,593,000 | 4,278 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $7,123,000 | 3,842 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $97,408,000 | 4,089 |
Cash and due from depository institutions | $23,629,000 | 3,581 |
Interest-bearing balances | $22,714,000 | 2,662 |
Securities | $23,966,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $44,624,000 | 4,139 |
Loan loss allowance | $687,000 | 3,993 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,202,000 | 3,043 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $40,000 | 2,359 |
All other assets | $2,947,000 | 3,416 |
Life insurance assets | $1,316,000 | 2,838 |
Total liabilities and capital | $97,408,000 | 4,089 |
Total liabilities | $88,417,000 | 4,060 |
Total deposits | $87,868,000 | 4,020 |
Interest-bearing deposits | $53,565,000 | 4,173 |
Deposits held in domestic offices | $87,868,000 | 4,020 |
% insured | 80.53% | 1,763 |
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 | $549,000 | 3,621 |
Total equity capital | $8,991,000 | 4,326 |
Total bank equity capital | $8,991,000 | 4,326 |
Perpetual preferred stock | $0 | 73 |
Common stock | $177,000 | 3,324 |
Surplus | $12,646,000 | 1,904 |
Undivided profits | $-3,832,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $277,000 | 4,356 |
Earning assets | $91,304,000 | 4,088 |
Long-term assets (5+ years) | $36,686,000 | 3,625 |
Average Assets, year-to-date | $92,976,750 | 4,118 |
Average Assets, quarterly | $96,310,000 | 4,100 |
Volatile liabilities | $716,000 | 4,597 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,549,000 | 3,936 |
Tier 1 (core) risk-based capital | $8,539,000 | 4,340 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $6,549,000 | 3,936 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 25 | 3,554 |
Assets and Liabilities | ||
Total Assets: | $95,212,000 | 4,130 |
Cash and due from depository institutions | $16,916,000 | 3,554 |
Interest-bearing balances | $15,329,000 | 3,076 |
Securities | $24,281,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $48,733,000 | 4,097 |
Loan loss allowance | $686,000 | 4,001 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,218,000 | 3,047 |
Other real estate owned | $0 | 3,554 |
Goodwill and other intangibles | $45,000 | 2,369 |
All other assets | $3,019,000 | 3,399 |
Life insurance assets | $1,306,000 | 2,846 |
Total liabilities and capital | $95,212,000 | 4,130 |
Total liabilities | $85,860,000 | 4,104 |
Total deposits | $85,389,000 | 4,074 |
Interest-bearing deposits | $50,228,000 | 4,273 |
Deposits held in domestic offices | $85,389,000 | 4,074 |
% insured | 80.86% | 1,841 |
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 | $471,000 | 3,748 |
Total equity capital | $9,352,000 | 4,300 |
Total bank equity capital | $9,352,000 | 4,300 |
Perpetual preferred stock | $0 | 78 |
Common stock | $177,000 | 3,351 |
Surplus | $12,646,000 | 1,880 |
Undivided profits | $-3,471,000 | 4,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $310,000 | 4,273 |
Earning assets | $88,343,000 | 4,129 |
Long-term assets (5+ years) | $37,766,000 | 3,572 |
Average Assets, year-to-date | $91,499,667 | 4,158 |
Average Assets, quarterly | $94,407,000 | 4,138 |
Volatile liabilities | $964,000 | 4,564 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,156,000 | 4,248 |
Tier 1 (core) risk-based capital | $8,781,000 | 4,324 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $4,156,000 | 4,248 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 21 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $93,602,000 | 4,164 |
Cash and due from depository institutions | $18,162,000 | 3,809 |
Interest-bearing balances | $17,192,000 | 3,105 |
Securities | $20,966,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $49,135,000 | 4,105 |
Loan loss allowance | $669,000 | 4,032 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,213,000 | 3,068 |
Other real estate owned | $0 | 3,809 |
Goodwill and other intangibles | $49,000 | 2,369 |
All other assets | $3,077,000 | 3,371 |
Life insurance assets | $1,297,000 | 2,826 |
Total liabilities and capital | $93,602,000 | 4,164 |
Total liabilities | $84,709,000 | 4,133 |
Total deposits | $84,397,000 | 4,091 |
Interest-bearing deposits | $50,925,000 | 4,271 |
Deposits held in domestic offices | $84,397,000 | 4,091 |
% insured | 81.26% | 1,864 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $312,000 | 4,076 |
Total equity capital | $8,893,000 | 4,344 |
Total bank equity capital | $8,893,000 | 4,344 |
Perpetual preferred stock | $0 | 79 |
Common stock | $177,000 | 3,374 |
Surplus | $12,646,000 | 1,865 |
Undivided profits | $-3,930,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 3,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $381,000 | 4,044 |
Earning assets | $87,293,000 | 4,149 |
Long-term assets (5+ years) | $31,735,000 | 3,685 |
Average Assets, year-to-date | $89,643,500 | 4,192 |
Average Assets, quarterly | $89,643,500 | 4,192 |
Volatile liabilities | $712,000 | 4,656 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,111,000 | 4,404 |
Tier 1 (core) risk-based capital | $8,594,000 | 4,340 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $3,111,000 | 4,404 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 21 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $85,685,000 | 4,237 |
Cash and due from depository institutions | $16,981,000 | 3,835 |
Interest-bearing balances | $15,937,000 | 2,998 |
Securities | $16,227,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $47,314,000 | 4,156 |
Loan loss allowance | $653,000 | 4,051 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,125,000 | 3,123 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $54,000 | 2,363 |
All other assets | $2,984,000 | 3,417 |
Life insurance assets | $1,288,000 | 2,824 |
Total liabilities and capital | $85,685,000 | 4,237 |
Total liabilities | $76,666,000 | 4,214 |
Total deposits | $76,209,000 | 4,168 |
Interest-bearing deposits | $50,004,000 | 4,257 |
Deposits held in domestic offices | $76,209,000 | 4,168 |
% insured | 85.70% | 1,199 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $457,000 | 3,708 |
Total equity capital | $9,019,000 | 4,354 |
Total bank equity capital | $9,019,000 | 4,354 |
Perpetual preferred stock | $0 | 76 |
Common stock | $177,000 | 3,388 |
Surplus | $12,646,000 | 1,853 |
Undivided profits | $-3,804,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $335,000 | 4,295 |
Earning assets | $79,478,000 | 4,218 |
Long-term assets (5+ years) | $28,469,000 | 3,706 |
Average Assets, year-to-date | $80,653,800 | 4,233 |
Average Assets, quarterly | $86,489,000 | 4,217 |
Volatile liabilities | $1,014,000 | 4,600 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,683,000 | 4,294 |
Tier 1 (core) risk-based capital | $8,161,000 | 4,396 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,683,000 | 4,294 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 20 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $87,293,000 | 4,217 |
Cash and due from depository institutions | $18,677,000 | 3,907 |
Interest-bearing balances | $17,591,000 | 2,666 |
Securities | $17,503,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $45,774,000 | 4,231 |
Loan loss allowance | $650,000 | 4,064 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,136,000 | 3,117 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $59,000 | 2,357 |
All other assets | $3,144,000 | 3,393 |
Life insurance assets | $1,279,000 | 2,818 |
Total liabilities and capital | $87,293,000 | 4,217 |
Total liabilities | $78,423,000 | 4,175 |
Total deposits | $75,065,000 | 4,161 |
Interest-bearing deposits | $46,199,000 | 4,350 |
Deposits held in domestic offices | $75,065,000 | 4,161 |
% insured | 83.40% | 1,661 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,000,000 | 2,612 |
Subordinated debt | $0 | 94 |
All other liabilities | $358,000 | 4,155 |
Total equity capital | $8,870,000 | 4,382 |
Total bank equity capital | $8,870,000 | 4,382 |
Perpetual preferred stock | $0 | 75 |
Common stock | $177,000 | 3,411 |
Surplus | $12,646,000 | 1,838 |
Undivided profits | $-3,953,000 | 4,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $335,000 | 4,387 |
Earning assets | $80,868,000 | 4,212 |
Long-term assets (5+ years) | $24,325,000 | 3,805 |
Average Assets, year-to-date | $79,396,000 | 4,260 |
Average Assets, quarterly | $85,949,500 | 4,226 |
Volatile liabilities | $4,010,000 | 4,005 |
Insider loans | $0 | 4,497 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,411,000 | 4,196 |
Tier 1 (core) risk-based capital | $8,014,000 | 4,427 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $4,411,000 | 4,196 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $84,606,000 | 4,259 |
Cash and due from depository institutions | $17,111,000 | 3,725 |
Interest-bearing balances | $16,072,000 | 2,831 |
Securities | $16,385,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $46,013,000 | 4,239 |
Loan loss allowance | $632,000 | 4,093 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,163,000 | 3,127 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $64,000 | 2,363 |
All other assets | $2,870,000 | 3,463 |
Life insurance assets | $1,268,000 | 2,831 |
Total liabilities and capital | $84,606,000 | 4,259 |
Total liabilities | $75,948,000 | 4,220 |
Total deposits | $72,657,000 | 4,206 |
Interest-bearing deposits | $43,586,000 | 4,416 |
Deposits held in domestic offices | $72,657,000 | 4,206 |
% insured | 81.43% | 2,129 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,000,000 | 2,686 |
Subordinated debt | $0 | 94 |
All other liabilities | $291,000 | 4,285 |
Total equity capital | $8,658,000 | 4,416 |
Total bank equity capital | $8,658,000 | 4,416 |
Perpetual preferred stock | $0 | 76 |
Common stock | $177,000 | 3,431 |
Surplus | $12,646,000 | 1,837 |
Undivided profits | $-4,165,000 | 4,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $283,000 | 4,525 |
Earning assets | $78,470,000 | 4,247 |
Long-term assets (5+ years) | $23,132,000 | 3,817 |
Average Assets, year-to-date | $76,763,667 | 4,298 |
Average Assets, quarterly | $78,198,000 | 4,294 |
Volatile liabilities | $4,006,000 | 4,028 |
Insider loans | $0 | 4,520 |
FHLB advances | $3,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,701,000 | 4,310 |
Tier 1 (core) risk-based capital | $7,875,000 | 4,448 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,701,000 | 4,310 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $71,790,000 | 4,387 |
Cash and due from depository institutions | $9,431,000 | 3,891 |
Interest-bearing balances | $8,104,000 | 3,246 |
Securities | $16,331,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $41,054,000 | 4,336 |
Loan loss allowance | $541,000 | 4,226 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,181,000 | 3,140 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $68,000 | 2,369 |
All other assets | $2,725,000 | 3,503 |
Life insurance assets | $871,000 | 3,017 |
Total liabilities and capital | $71,790,000 | 4,387 |
Total liabilities | $63,413,000 | 4,356 |
Total deposits | $63,050,000 | 4,310 |
Interest-bearing deposits | $41,275,000 | 4,464 |
Deposits held in domestic offices | $63,050,000 | 4,310 |
% insured | 85.42% | 1,660 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $363,000 | 3,963 |
Total equity capital | $8,377,000 | 4,447 |
Total bank equity capital | $8,377,000 | 4,447 |
Perpetual preferred stock | $0 | 75 |
Common stock | $177,000 | 3,458 |
Surplus | $12,646,000 | 1,845 |
Undivided profits | $-4,446,000 | 4,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $265,000 | 4,550 |
Earning assets | $65,489,000 | 4,397 |
Long-term assets (5+ years) | $23,573,000 | 3,759 |
Average Assets, year-to-date | $72,842,500 | 4,362 |
Average Assets, quarterly | $72,842,500 | 4,362 |
Volatile liabilities | $1,003,000 | 4,701 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,518,000 | 4,527 |
Tier 1 (core) risk-based capital | $7,712,000 | 4,496 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,518,000 | 4,527 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $73,895,000 | 4,391 |
Cash and due from depository institutions | $10,158,000 | 3,950 |
Interest-bearing balances | $9,220,000 | 2,926 |
Securities | $17,125,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $41,957,000 | 4,365 |
Loan loss allowance | $545,000 | 4,252 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,175,000 | 3,160 |
Other real estate owned | $0 | 3,950 |
Goodwill and other intangibles | $73,000 | 2,377 |
All other assets | $2,407,000 | 3,721 |
Life insurance assets | $864,000 | 3,046 |
Total liabilities and capital | $73,895,000 | 4,391 |
Total liabilities | $66,027,000 | 4,349 |
Total deposits | $65,585,000 | 4,321 |
Interest-bearing deposits | $42,475,000 | 4,489 |
Deposits held in domestic offices | $65,585,000 | 4,321 |
% insured | 82.61% | 2,166 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $442,000 | 3,788 |
Total equity capital | $7,868,000 | 4,546 |
Total bank equity capital | $7,868,000 | 4,546 |
Perpetual preferred stock | $0 | 76 |
Common stock | $177,000 | 3,506 |
Surplus | $12,646,000 | 1,853 |
Undivided profits | $-4,955,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $235,000 | 4,732 |
Earning assets | $68,302,000 | 4,387 |
Long-term assets (5+ years) | $24,135,000 | 3,706 |
Average Assets, year-to-date | $71,238,800 | 4,410 |
Average Assets, quarterly | $73,707,000 | 4,390 |
Volatile liabilities | $1,038,000 | 4,746 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,650,000 | 4,539 |
Tier 1 (core) risk-based capital | $7,277,000 | 4,602 |
Tier 2 risk-based capital | $566,000 | 4,101 |
Total risk weighted assets | $44,999,000 | 4,369 |
Total unused commitments | $2,650,000 | 4,539 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $73,519,000 | 4,442 |
Cash and due from depository institutions | $11,836,000 | 3,994 |
Interest-bearing balances | $11,018,000 | 2,643 |
Securities | $15,411,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $41,643,000 | 4,431 |
Loan loss allowance | $548,000 | 4,296 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,167,000 | 3,180 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $79,000 | 2,382 |
All other assets | $2,383,000 | 3,769 |
Life insurance assets | $858,000 | 3,071 |
Total liabilities and capital | $73,519,000 | 4,442 |
Total liabilities | $65,660,000 | 4,399 |
Total deposits | $65,085,000 | 4,367 |
Interest-bearing deposits | $40,304,000 | 4,585 |
Deposits held in domestic offices | $65,085,000 | 4,367 |
% insured | 81.31% | 2,576 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $575,000 | 3,720 |
Total equity capital | $7,859,000 | 4,612 |
Total bank equity capital | $7,859,000 | 4,612 |
Perpetual preferred stock | $0 | 79 |
Common stock | $177,000 | 3,568 |
Surplus | $12,646,000 | 1,861 |
Undivided profits | $-4,964,000 | 5,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $227,000 | 4,855 |
Earning assets | $68,072,000 | 4,436 |
Long-term assets (5+ years) | $22,361,000 | 3,816 |
Average Assets, year-to-date | $70,574,750 | 4,476 |
Average Assets, quarterly | $71,825,000 | 4,465 |
Volatile liabilities | $1,034,000 | 4,831 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,281,000 | 4,497 |
Tier 1 (core) risk-based capital | $7,029,000 | 4,692 |
Tier 2 risk-based capital | $560,000 | 4,153 |
Total risk weighted assets | $44,550,000 | 4,432 |
Total unused commitments | $3,281,000 | 4,497 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $70,131,000 | 4,518 |
Cash and due from depository institutions | $7,726,000 | 3,908 |
Interest-bearing balances | $6,692,000 | 3,245 |
Securities | $15,423,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $41,588,000 | 4,459 |
Loan loss allowance | $627,000 | 4,202 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,186,000 | 3,187 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $84,000 | 2,385 |
All other assets | $3,124,000 | 3,437 |
Life insurance assets | $1,470,000 | 2,849 |
Total liabilities and capital | $70,131,000 | 4,518 |
Total liabilities | $63,041,000 | 4,472 |
Total deposits | $62,794,000 | 4,425 |
Interest-bearing deposits | $40,378,000 | 4,609 |
Deposits held in domestic offices | $62,794,000 | 4,425 |
% insured | 83.71% | 2,191 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $247,000 | 4,447 |
Total equity capital | $7,090,000 | 4,743 |
Total bank equity capital | $7,090,000 | 4,743 |
Perpetual preferred stock | $0 | 81 |
Common stock | $177,000 | 3,602 |
Surplus | $12,646,000 | 1,866 |
Undivided profits | $-5,733,000 | 5,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $240,000 | 4,832 |
Earning assets | $63,703,000 | 4,540 |
Long-term assets (5+ years) | $22,027,000 | 3,862 |
Average Assets, year-to-date | $69,593,330 | 4,527 |
Average Assets, quarterly | $69,844,000 | 4,516 |
Volatile liabilities | $1,029,000 | 4,865 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,516,000 | 4,329 |
Tier 1 (core) risk-based capital | $6,361,000 | 4,810 |
Tier 2 risk-based capital | $579,000 | 4,155 |
Total risk weighted assets | $45,932,000 | 4,416 |
Total unused commitments | $4,516,000 | 4,329 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $69,557,000 | 4,574 |
Cash and due from depository institutions | $8,012,000 | 3,937 |
Interest-bearing balances | $6,692,000 | 3,413 |
Securities | $14,518,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $41,653,000 | 4,484 |
Loan loss allowance | $622,000 | 4,246 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,214,000 | 3,196 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $89,000 | 2,392 |
All other assets | $3,071,000 | 3,466 |
Life insurance assets | $1,462,000 | 2,870 |
Total liabilities and capital | $69,557,000 | 4,574 |
Total liabilities | $62,966,000 | 4,526 |
Total deposits | $62,561,000 | 4,485 |
Interest-bearing deposits | $42,822,000 | 4,613 |
Deposits held in domestic offices | $62,561,000 | 4,485 |
% insured | 84.23% | 2,090 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $405,000 | 3,878 |
Total equity capital | $6,591,000 | 4,820 |
Total bank equity capital | $6,591,000 | 4,820 |
Perpetual preferred stock | $0 | 83 |
Common stock | $177,000 | 3,642 |
Surplus | $12,646,000 | 1,875 |
Undivided profits | $-6,232,000 | 5,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $241,000 | 4,878 |
Earning assets | $62,863,000 | 4,604 |
Long-term assets (5+ years) | $20,243,000 | 4,020 |
Average Assets, year-to-date | $69,324,500 | 4,580 |
Average Assets, quarterly | $69,324,500 | 4,580 |
Volatile liabilities | $1,024,000 | 4,899 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,281,000 | 4,433 |
Tier 1 (core) risk-based capital | $6,151,000 | 4,873 |
Tier 2 risk-based capital | $576,000 | 4,200 |
Total risk weighted assets | $45,741,000 | 4,462 |
Total unused commitments | $4,281,000 | 4,433 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $69,092,000 | 4,624 |
Cash and due from depository institutions | $10,067,000 | 4,037 |
Interest-bearing balances | $9,039,000 | 2,663 |
Securities | $11,957,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $41,761,000 | 4,515 |
Loan loss allowance | $650,000 | 4,235 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,240,000 | 3,180 |
Other real estate owned | $0 | 4,037 |
Goodwill and other intangibles | $93,000 | 2,404 |
All other assets | $2,974,000 | 3,555 |
Life insurance assets | $1,452,000 | 2,887 |
Total liabilities and capital | $69,092,000 | 4,624 |
Total liabilities | $62,942,000 | 4,559 |
Total deposits | $62,405,000 | 4,512 |
Interest-bearing deposits | $42,316,000 | 4,646 |
Deposits held in domestic offices | $62,405,000 | 4,512 |
% insured | 84.77% | 2,001 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $537,000 | 3,549 |
Total equity capital | $6,150,000 | 4,894 |
Total bank equity capital | $6,150,000 | 4,894 |
Perpetual preferred stock | $0 | 86 |
Common stock | $177,000 | 3,672 |
Surplus | $12,646,000 | 1,883 |
Undivided profits | $-6,673,000 | 5,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $182,000 | 5,086 |
Earning assets | $62,757,000 | 4,634 |
Long-term assets (5+ years) | $17,107,000 | 4,215 |
Average Assets, year-to-date | $66,228,000 | 4,650 |
Average Assets, quarterly | $67,736,000 | 4,633 |
Volatile liabilities | $2,055,000 | 4,631 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,751,000 | 4,679 |
Tier 1 (core) risk-based capital | $5,937,000 | 4,929 |
Tier 2 risk-based capital | $570,000 | 4,240 |
Total risk weighted assets | $45,163,000 | 4,509 |
Total unused commitments | $2,751,000 | 4,679 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $66,380,000 | 4,696 |
Cash and due from depository institutions | $9,882,000 | 4,161 |
Interest-bearing balances | $9,130,000 | 2,595 |
Securities | $10,963,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $40,192,000 | 4,604 |
Loan loss allowance | $767,000 | 4,086 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,263,000 | 3,190 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $99,000 | 2,401 |
All other assets | $2,981,000 | 3,633 |
Life insurance assets | $1,441,000 | 2,917 |
Total liabilities and capital | $66,380,000 | 4,696 |
Total liabilities | $60,440,000 | 4,634 |
Total deposits | $59,958,000 | 4,584 |
Interest-bearing deposits | $42,209,000 | 4,687 |
Deposits held in domestic offices | $59,958,000 | 4,584 |
% insured | 86.83% | 1,642 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $482,000 | 3,848 |
Total equity capital | $5,940,000 | 4,973 |
Total bank equity capital | $5,940,000 | 4,973 |
Perpetual preferred stock | $0 | 92 |
Common stock | $177,000 | 3,728 |
Surplus | $12,646,000 | 1,884 |
Undivided profits | $-6,883,000 | 5,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $184,000 | 5,171 |
Earning assets | $60,285,000 | 4,718 |
Long-term assets (5+ years) | $13,702,000 | 4,473 |
Average Assets, year-to-date | $65,512,000 | 4,713 |
Average Assets, quarterly | $65,539,000 | 4,709 |
Volatile liabilities | $2,049,000 | 4,694 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,626,000 | 4,758 |
Tier 1 (core) risk-based capital | $5,916,000 | 4,980 |
Tier 2 risk-based capital | $553,000 | 4,315 |
Total risk weighted assets | $43,683,000 | 4,584 |
Total unused commitments | $2,626,000 | 4,758 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $64,698,000 | 4,781 |
Cash and due from depository institutions | $8,643,000 | 4,269 |
Interest-bearing balances | $7,817,000 | 2,895 |
Securities | $10,342,000 | 4,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $40,326,000 | 4,628 |
Loan loss allowance | $737,000 | 4,150 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,264,000 | 3,218 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $105,000 | 2,402 |
All other assets | $3,018,000 | 3,580 |
Life insurance assets | $1,430,000 | 2,935 |
Total liabilities and capital | $64,698,000 | 4,781 |
Total liabilities | $58,753,000 | 4,716 |
Total deposits | $58,606,000 | 4,667 |
Interest-bearing deposits | $40,941,000 | 4,773 |
Deposits held in domestic offices | $58,606,000 | 4,667 |
% insured | 88.29% | 1,401 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $147,000 | 4,829 |
Total equity capital | $5,945,000 | 5,017 |
Total bank equity capital | $5,945,000 | 5,017 |
Perpetual preferred stock | $0 | 92 |
Common stock | $177,000 | 3,777 |
Surplus | $12,646,000 | 1,888 |
Undivided profits | $-6,878,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $171,000 | 5,215 |
Earning assets | $58,485,000 | 4,805 |
Long-term assets (5+ years) | $13,692,000 | 4,533 |
Average Assets, year-to-date | $65,222,670 | 4,770 |
Average Assets, quarterly | $64,325,000 | 4,788 |
Volatile liabilities | $2,044,000 | 4,695 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,760,000 | 4,810 |
Tier 1 (core) risk-based capital | $5,920,000 | 5,029 |
Tier 2 risk-based capital | $555,000 | 4,348 |
Total risk weighted assets | $43,911,000 | 4,627 |
Total unused commitments | $2,760,000 | 4,810 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 21 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $63,952,000 | 4,859 |
Cash and due from depository institutions | $6,964,000 | 4,232 |
Interest-bearing balances | $5,764,000 | 3,623 |
Securities | $10,663,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $40,472,000 | 4,652 |
Loan loss allowance | $703,000 | 4,248 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,280,000 | 3,225 |
Other real estate owned | $31,000 | 4,232 |
Goodwill and other intangibles | $111,000 | 2,405 |
All other assets | $3,431,000 | 3,388 |
Life insurance assets | $1,784,000 | 2,784 |
Total liabilities and capital | $63,952,000 | 4,859 |
Total liabilities | $58,499,000 | 4,793 |
Total deposits | $58,183,000 | 4,745 |
Interest-bearing deposits | $41,824,000 | 4,810 |
Deposits held in domestic offices | $58,183,000 | 4,745 |
% insured | 88.81% | 1,359 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $316,000 | 4,141 |
Total equity capital | $5,453,000 | 5,139 |
Total bank equity capital | $5,453,000 | 5,139 |
Perpetual preferred stock | $0 | 94 |
Common stock | $177,000 | 3,821 |
Surplus | $12,646,000 | 1,904 |
Undivided profits | $-7,370,000 | 5,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $169,000 | 5,254 |
Earning assets | $56,899,000 | 4,897 |
Long-term assets (5+ years) | $14,106,000 | 4,577 |
Average Assets, year-to-date | $65,485,000 | 4,825 |
Average Assets, quarterly | $65,485,000 | 4,825 |
Volatile liabilities | $2,038,000 | 4,691 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,867,000 | 4,840 |
Tier 1 (core) risk-based capital | $5,478,000 | 5,146 |
Tier 2 risk-based capital | $570,000 | 4,341 |
Total risk weighted assets | $45,060,000 | 4,627 |
Total unused commitments | $2,867,000 | 4,840 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 20 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $67,018,000 | 4,850 |
Cash and due from depository institutions | $9,514,000 | 4,352 |
Interest-bearing balances | $8,619,000 | 2,856 |
Securities | $11,207,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $40,424,000 | 4,726 |
Loan loss allowance | $638,000 | 4,400 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,304,000 | 3,238 |
Other real estate owned | $31,000 | 4,352 |
Goodwill and other intangibles | $117,000 | 2,407 |
All other assets | $3,421,000 | 3,461 |
Life insurance assets | $1,772,000 | 2,812 |
Total liabilities and capital | $67,018,000 | 4,850 |
Total liabilities | $61,524,000 | 4,775 |
Total deposits | $61,095,000 | 4,731 |
Interest-bearing deposits | $42,653,000 | 4,833 |
Deposits held in domestic offices | $61,095,000 | 4,731 |
% insured | 85.18% | 2,110 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $429,000 | 3,823 |
Total equity capital | $5,494,000 | 5,203 |
Total bank equity capital | $5,494,000 | 5,203 |
Perpetual preferred stock | $0 | 95 |
Common stock | $177,000 | 3,859 |
Surplus | $12,646,000 | 1,926 |
Undivided profits | $-7,329,000 | 5,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $170,000 | 5,348 |
Earning assets | $60,250,000 | 4,868 |
Long-term assets (5+ years) | $14,787,000 | 4,603 |
Average Assets, year-to-date | $66,174,600 | 4,841 |
Average Assets, quarterly | $66,481,500 | 4,848 |
Volatile liabilities | $1,683,000 | 4,910 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,531,000 | 4,728 |
Tier 1 (core) risk-based capital | $5,440,000 | 5,206 |
Tier 2 risk-based capital | $567,000 | 4,412 |
Total risk weighted assets | $44,955,000 | 4,694 |
Total unused commitments | $3,531,000 | 4,728 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $65,945,000 | 4,906 |
Cash and due from depository institutions | $6,709,000 | 4,390 |
Interest-bearing balances | $5,752,000 | 3,486 |
Securities | $11,763,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $41,684,000 | 4,735 |
Loan loss allowance | $679,000 | 4,389 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,325,000 | 3,259 |
Other real estate owned | $0 | 4,390 |
Goodwill and other intangibles | $124,000 | 2,405 |
All other assets | $3,340,000 | 3,527 |
Life insurance assets | $1,761,000 | 2,837 |
Total liabilities and capital | $65,945,000 | 4,906 |
Total liabilities | $60,387,000 | 4,845 |
Total deposits | $59,934,000 | 4,789 |
Interest-bearing deposits | $42,069,000 | 4,893 |
Deposits held in domestic offices | $59,934,000 | 4,789 |
% insured | 85.95% | 2,080 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $453,000 | 4,020 |
Total equity capital | $5,558,000 | 5,249 |
Total bank equity capital | $5,558,000 | 5,249 |
Perpetual preferred stock | $0 | 98 |
Common stock | $177,000 | 3,905 |
Surplus | $12,646,000 | 1,926 |
Undivided profits | $-7,265,000 | 5,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $176,000 | 5,382 |
Earning assets | $59,199,000 | 4,935 |
Long-term assets (5+ years) | $14,712,000 | 4,658 |
Average Assets, year-to-date | $65,963,750 | 4,898 |
Average Assets, quarterly | $67,830,000 | 4,866 |
Volatile liabilities | $1,680,000 | 4,975 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,788,000 | 4,928 |
Tier 1 (core) risk-based capital | $5,421,000 | 5,260 |
Tier 2 risk-based capital | $584,000 | 4,399 |
Total risk weighted assets | $46,329,000 | 4,687 |
Total unused commitments | $2,788,000 | 4,928 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $69,715,000 | 4,872 |
Cash and due from depository institutions | $10,015,000 | 4,506 |
Interest-bearing balances | $9,151,000 | 2,719 |
Securities | $12,299,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $41,564,000 | 4,760 |
Loan loss allowance | $622,000 | 4,534 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,359,000 | 3,255 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $131,000 | 2,395 |
All other assets | $3,347,000 | 3,496 |
Life insurance assets | $1,749,000 | 2,829 |
Total liabilities and capital | $69,714,000 | 4,872 |
Total liabilities | $64,222,000 | 4,790 |
Total deposits | $63,765,000 | 4,734 |
Interest-bearing deposits | $45,964,000 | 4,826 |
Deposits held in domestic offices | $63,765,000 | 4,734 |
% insured | 82.83% | 2,876 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $457,000 | 3,918 |
Total equity capital | $5,492,000 | 5,292 |
Total bank equity capital | $5,492,000 | 5,292 |
Perpetual preferred stock | $0 | 102 |
Common stock | $177,000 | 3,936 |
Surplus | $12,646,000 | 1,928 |
Undivided profits | $-7,331,000 | 5,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $164,000 | 5,422 |
Earning assets | $63,014,000 | 4,897 |
Long-term assets (5+ years) | $15,916,000 | 4,635 |
Average Assets, year-to-date | $65,970,000 | 4,932 |
Average Assets, quarterly | $67,370,500 | 4,913 |
Volatile liabilities | $3,691,000 | 4,277 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,822,000 | 4,775 |
Tier 1 (core) risk-based capital | $5,402,000 | 5,295 |
Tier 2 risk-based capital | $584,000 | 4,438 |
Total risk weighted assets | $46,343,000 | 4,717 |
Total unused commitments | $3,822,000 | 4,775 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $65,119,000 | 5,009 |
Cash and due from depository institutions | $6,488,000 | 4,448 |
Interest-bearing balances | $5,626,000 | 3,795 |
Securities | $12,775,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $40,041,000 | 4,831 |
Loan loss allowance | $489,000 | 4,850 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,398,000 | 3,258 |
Other real estate owned | $0 | 4,448 |
Goodwill and other intangibles | $138,000 | 2,389 |
All other assets | $3,279,000 | 3,531 |
Life insurance assets | $1,737,000 | 2,849 |
Total liabilities and capital | $65,119,000 | 5,009 |
Total liabilities | $59,736,000 | 4,936 |
Total deposits | $59,384,000 | 4,892 |
Interest-bearing deposits | $43,873,000 | 4,946 |
Deposits held in domestic offices | $59,384,000 | 4,892 |
% insured | 84.68% | 2,490 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $352,000 | 4,180 |
Total equity capital | $5,383,000 | 5,352 |
Total bank equity capital | $5,383,000 | 5,352 |
Perpetual preferred stock | $0 | 106 |
Common stock | $177,000 | 3,983 |
Surplus | $12,646,000 | 1,943 |
Undivided profits | $-7,440,000 | 5,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $164,000 | 5,472 |
Earning assets | $58,442,000 | 5,040 |
Long-term assets (5+ years) | $18,084,000 | 4,559 |
Average Assets, year-to-date | $64,144,000 | 5,033 |
Average Assets, quarterly | $64,144,000 | 5,033 |
Volatile liabilities | $3,683,000 | 4,279 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,691,000 | 5,303 |
Tier 1 (core) risk-based capital | $5,436,000 | 5,336 |
Tier 2 risk-based capital | $513,000 | 4,645 |
Total risk weighted assets | $44,426,000 | 4,811 |
Total unused commitments | $1,691,000 | 5,303 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $63,195,000 | 5,085 |
Cash and due from depository institutions | $4,744,000 | 4,662 |
Interest-bearing balances | $3,345,000 | 4,265 |
Securities | $14,085,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $38,488,000 | 4,933 |
Loan loss allowance | $507,000 | 4,829 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,421,000 | 3,273 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $145,000 | 2,400 |
All other assets | $3,312,000 | 3,587 |
Life insurance assets | $1,719,000 | 2,857 |
Total liabilities and capital | $63,195,000 | 5,085 |
Total liabilities | $57,940,000 | 5,028 |
Total deposits | $57,604,000 | 4,978 |
Interest-bearing deposits | $40,351,000 | 5,076 |
Deposits held in domestic offices | $57,604,000 | 4,978 |
% insured | 87.67% | 1,783 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $336,000 | 4,219 |
Total equity capital | $5,255,000 | 5,409 |
Total bank equity capital | $5,255,000 | 5,409 |
Perpetual preferred stock | $0 | 108 |
Common stock | $177,000 | 4,021 |
Surplus | $12,646,000 | 1,946 |
Undivided profits | $-7,568,000 | 5,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $177,000 | 5,482 |
Earning assets | $55,918,000 | 5,142 |
Long-term assets (5+ years) | $19,034,000 | 4,521 |
Average Assets, year-to-date | $64,688,600 | 5,032 |
Average Assets, quarterly | $63,598,500 | 5,069 |
Volatile liabilities | $1,929,000 | 4,898 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,793,000 | 5,026 |
Tier 1 (core) risk-based capital | $5,310,000 | 5,401 |
Tier 2 risk-based capital | $530,000 | 4,634 |
Total risk weighted assets | $43,554,000 | 4,880 |
Total unused commitments | $2,793,000 | 5,026 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $64,002,000 | 5,105 |
Cash and due from depository institutions | $4,246,000 | 4,523 |
Interest-bearing balances | $3,284,000 | 4,380 |
Securities | $14,957,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $38,514,000 | 4,980 |
Loan loss allowance | $489,000 | 4,940 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,459,000 | 3,256 |
Other real estate owned | $367,000 | 4,523 |
Goodwill and other intangibles | $152,000 | 2,389 |
All other assets | $3,307,000 | 3,555 |
Life insurance assets | $1,712,000 | 2,859 |
Total liabilities and capital | $64,002,000 | 5,105 |
Total liabilities | $58,491,000 | 5,026 |
Total deposits | $58,206,000 | 4,970 |
Interest-bearing deposits | $42,228,000 | 5,054 |
Deposits held in domestic offices | $58,206,000 | 4,970 |
% insured | 88.33% | 1,763 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $285,000 | 4,764 |
Total equity capital | $5,511,000 | 5,449 |
Total bank equity capital | $5,511,000 | 5,449 |
Perpetual preferred stock | $0 | 115 |
Common stock | $177,000 | 4,066 |
Surplus | $12,646,000 | 1,957 |
Undivided profits | $-7,312,000 | 5,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $162,000 | 5,605 |
Earning assets | $56,755,000 | 5,159 |
Long-term assets (5+ years) | $21,945,000 | 4,392 |
Average Assets, year-to-date | $65,062,000 | 5,073 |
Average Assets, quarterly | $65,156,500 | 5,070 |
Volatile liabilities | $1,925,000 | 4,937 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,417,000 | 4,931 |
Tier 1 (core) risk-based capital | $5,371,000 | 5,442 |
Tier 2 risk-based capital | $513,000 | 4,722 |
Total risk weighted assets | $48,698,000 | 4,746 |
Total unused commitments | $3,417,000 | 4,931 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $66,311,000 | 5,095 |
Cash and due from depository institutions | $5,465,000 | 4,579 |
Interest-bearing balances | $4,622,000 | 3,940 |
Securities | $15,682,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $38,831,000 | 5,000 |
Loan loss allowance | $471,000 | 5,027 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,494,000 | 3,268 |
Other real estate owned | $367,000 | 4,579 |
Goodwill and other intangibles | $160,000 | 2,385 |
All other assets | $3,312,000 | 3,538 |
Life insurance assets | $1,695,000 | 2,873 |
Total liabilities and capital | $66,311,000 | 5,095 |
Total liabilities | $60,768,000 | 5,021 |
Total deposits | $60,516,000 | 4,972 |
Interest-bearing deposits | $45,204,000 | 5,039 |
Deposits held in domestic offices | $60,516,000 | 4,972 |
% insured | 91.57% | 1,104 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $252,000 | 4,834 |
Total equity capital | $5,543,000 | 5,490 |
Total bank equity capital | $5,543,000 | 5,490 |
Perpetual preferred stock | $0 | 114 |
Common stock | $177,000 | 4,119 |
Surplus | $12,646,000 | 1,971 |
Undivided profits | $-7,280,000 | 5,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $179,000 | 5,569 |
Earning assets | $59,135,000 | 5,140 |
Long-term assets (5+ years) | $21,868,000 | 4,429 |
Average Assets, year-to-date | $65,415,330 | 5,115 |
Average Assets, quarterly | $65,519,000 | 5,111 |
Volatile liabilities | $1,272,000 | 5,244 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,464,000 | 5,005 |
Tier 1 (core) risk-based capital | $5,393,000 | 5,483 |
Tier 2 risk-based capital | $494,000 | 4,799 |
Total risk weighted assets | $49,544,000 | 4,775 |
Total unused commitments | $3,464,000 | 5,005 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $64,727,000 | 5,173 |
Cash and due from depository institutions | $3,639,000 | 4,447 |
Interest-bearing balances | $2,800,000 | 4,678 |
Securities | $16,197,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $38,558,000 | 5,032 |
Loan loss allowance | $489,000 | 5,021 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,524,000 | 3,259 |
Other real estate owned | $367,000 | 4,447 |
Goodwill and other intangibles | $168,000 | 2,371 |
All other assets | $3,274,000 | 3,570 |
Life insurance assets | $1,683,000 | 2,867 |
Total liabilities and capital | $64,727,000 | 5,173 |
Total liabilities | $59,493,000 | 5,101 |
Total deposits | $59,201,000 | 5,057 |
Interest-bearing deposits | $44,838,000 | 5,098 |
Deposits held in domestic offices | $59,201,000 | 5,057 |
% insured | 91.40% | 1,187 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $292,000 | 4,585 |
Total equity capital | $5,234,000 | 5,586 |
Total bank equity capital | $5,234,000 | 5,586 |
Perpetual preferred stock | $0 | 122 |
Common stock | $177,000 | 4,160 |
Surplus | $12,646,000 | 1,981 |
Undivided profits | $-7,589,000 | 5,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $182,000 | 5,606 |
Earning assets | $57,555,000 | 5,220 |
Long-term assets (5+ years) | $21,927,000 | 4,464 |
Average Assets, year-to-date | $64,967,500 | 5,182 |
Average Assets, quarterly | $64,967,500 | 5,182 |
Volatile liabilities | $1,270,000 | 5,275 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,519,000 | 5,013 |
Tier 1 (core) risk-based capital | $5,364,000 | 5,523 |
Tier 2 risk-based capital | $498,000 | 4,821 |
Total risk weighted assets | $48,920,000 | 4,801 |
Total unused commitments | $3,519,000 | 5,013 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $65,208,000 | 5,217 |
Cash and due from depository institutions | $2,679,000 | 4,318 |
Interest-bearing balances | $1,964,000 | 4,930 |
Securities | $16,982,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $39,104,000 | 5,061 |
Loan loss allowance | $539,000 | 4,933 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,553,000 | 3,264 |
Other real estate owned | $367,000 | 4,318 |
Goodwill and other intangibles | $175,000 | 2,361 |
All other assets | $3,348,000 | 3,598 |
Life insurance assets | $1,670,000 | 2,862 |
Total liabilities and capital | $65,209,000 | 5,217 |
Total liabilities | $59,977,000 | 5,140 |
Total deposits | $59,668,000 | 5,090 |
Interest-bearing deposits | $45,689,000 | 5,102 |
Deposits held in domestic offices | $59,668,000 | 5,090 |
% insured | 90.70% | 1,351 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $309,000 | 4,475 |
Total equity capital | $5,232,000 | 5,604 |
Total bank equity capital | $5,232,000 | 5,604 |
Perpetual preferred stock | $0 | 135 |
Common stock | $177,000 | 4,203 |
Surplus | $12,647,000 | 2,002 |
Undivided profits | $-7,592,000 | 5,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,978,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $189,000 | 5,629 |
Earning assets | $58,050,000 | 5,255 |
Long-term assets (5+ years) | $23,276,000 | 4,431 |
Average Assets, year-to-date | $66,580,000 | 5,164 |
Average Assets, quarterly | $63,909,500 | 5,230 |
Volatile liabilities | $1,267,000 | 5,333 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,607,000 | 5,219 |
Tier 1 (core) risk-based capital | $5,428,000 | 5,539 |
Tier 2 risk-based capital | $546,000 | 4,719 |
Total risk weighted assets | $50,253,000 | 4,811 |
Total unused commitments | $2,607,000 | 5,219 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $62,611,000 | 5,318 |
Cash and due from depository institutions | $3,639,000 | 4,279 |
Interest-bearing balances | $2,603,000 | 4,666 |
Securities | $14,085,000 | 4,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $37,719,000 | 5,160 |
Loan loss allowance | $527,000 | 5,021 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,587,000 | 3,283 |
Other real estate owned | $1,011,000 | 4,279 |
Goodwill and other intangibles | $184,000 | 2,358 |
All other assets | $3,386,000 | 3,603 |
Life insurance assets | $1,657,000 | 2,859 |
Total liabilities and capital | $62,611,000 | 5,318 |
Total liabilities | $57,422,000 | 5,240 |
Total deposits | $57,118,000 | 5,178 |
Interest-bearing deposits | $44,139,000 | 5,199 |
Deposits held in domestic offices | $57,118,000 | 5,178 |
% insured | 91.62% | 1,230 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $304,000 | 4,799 |
Total equity capital | $5,189,000 | 5,699 |
Total bank equity capital | $5,189,000 | 5,699 |
Perpetual preferred stock | $0 | 149 |
Common stock | $177,000 | 4,266 |
Surplus | $12,647,000 | 2,025 |
Undivided profits | $-7,635,000 | 6,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $180,000 | 5,785 |
Earning assets | $54,407,000 | 5,398 |
Long-term assets (5+ years) | $26,694,000 | 4,291 |
Average Assets, year-to-date | $66,923,000 | 5,222 |
Average Assets, quarterly | $64,477,500 | 5,267 |
Volatile liabilities | $1,000,000 | 5,559 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,320,000 | 5,131 |
Tier 1 (core) risk-based capital | $5,291,000 | 5,632 |
Tier 2 risk-based capital | $560,000 | 4,743 |
Total risk weighted assets | $49,247,000 | 4,883 |
Total unused commitments | $3,320,000 | 5,131 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $66,344,000 | 5,293 |
Cash and due from depository institutions | $7,713,000 | 4,413 |
Interest-bearing balances | $6,748,000 | 3,296 |
Securities | $14,772,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $36,693,000 | 5,225 |
Loan loss allowance | $528,000 | 5,069 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,596,000 | 3,297 |
Other real estate owned | $1,011,000 | 4,413 |
Goodwill and other intangibles | $192,000 | 2,355 |
All other assets | $3,367,000 | 3,598 |
Life insurance assets | $1,644,000 | 2,863 |
Total liabilities and capital | $66,344,000 | 5,293 |
Total liabilities | $61,187,000 | 5,199 |
Total deposits | $60,903,000 | 5,136 |
Interest-bearing deposits | $47,779,000 | 5,121 |
Deposits held in domestic offices | $60,903,000 | 5,136 |
% insured | 95.31% | 542 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $284,000 | 4,769 |
Total equity capital | $5,157,000 | 5,738 |
Total bank equity capital | $5,157,000 | 5,738 |
Perpetual preferred stock | $0 | 164 |
Common stock | $177,000 | 4,314 |
Surplus | $12,647,000 | 2,047 |
Undivided profits | $-7,667,000 | 6,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $182,000 | 5,792 |
Earning assets | $58,213,000 | 5,349 |
Long-term assets (5+ years) | $26,014,000 | 4,379 |
Average Assets, year-to-date | $68,360,330 | 5,246 |
Average Assets, quarterly | $66,666,000 | 5,282 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,242,000 | 5,789 |
Tier 1 (core) risk-based capital | $5,231,000 | 5,693 |
Tier 2 risk-based capital | $554,000 | 4,794 |
Total risk weighted assets | $49,562,000 | 4,913 |
Total unused commitments | $1,242,000 | 5,789 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $67,038,000 | 5,328 |
Cash and due from depository institutions | $3,151,000 | 4,441 |
Interest-bearing balances | $2,117,000 | 5,090 |
Securities | $18,999,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $36,996,000 | 5,218 |
Loan loss allowance | $560,000 | 5,042 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,605,000 | 3,312 |
Other real estate owned | $1,011,000 | 4,441 |
Goodwill and other intangibles | $198,000 | 2,334 |
All other assets | $4,078,000 | 3,247 |
Life insurance assets | $1,632,000 | 2,853 |
Total liabilities and capital | $67,038,000 | 5,328 |
Total liabilities | $61,559,000 | 5,247 |
Total deposits | $61,244,000 | 5,188 |
Interest-bearing deposits | $48,428,000 | 5,176 |
Deposits held in domestic offices | $61,244,000 | 5,188 |
% insured | 95.68% | 483 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $315,000 | 4,680 |
Total equity capital | $5,479,000 | 5,735 |
Total bank equity capital | $5,479,000 | 5,735 |
Perpetual preferred stock | $0 | 175 |
Common stock | $177,000 | 4,366 |
Surplus | $12,647,000 | 2,060 |
Undivided profits | $-7,345,000 | 6,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $205,000 | 5,703 |
Earning assets | $58,112,000 | 5,419 |
Long-term assets (5+ years) | $28,683,000 | 4,245 |
Average Assets, year-to-date | $69,393,500 | 5,272 |
Average Assets, quarterly | $69,393,500 | 5,272 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,279,000 | 5,831 |
Tier 1 (core) risk-based capital | $6,085,000 | 5,556 |
Tier 2 risk-based capital | $560,000 | 4,755 |
Total risk weighted assets | $56,088,000 | 4,723 |
Total unused commitments | $1,279,000 | 5,831 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $71,749,000 | 5,267 |
Cash and due from depository institutions | $8,213,000 | 4,490 |
Interest-bearing balances | $7,285,000 | 3,246 |
Securities | $20,428,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $35,260,000 | 5,376 |
Loan loss allowance | $553,000 | 5,136 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,639,000 | 3,349 |
Other real estate owned | $1,648,000 | 4,490 |
Goodwill and other intangibles | $201,000 | 2,332 |
All other assets | $3,360,000 | 3,633 |
Life insurance assets | $1,619,000 | 2,861 |
Total liabilities and capital | $71,749,000 | 5,267 |
Total liabilities | $66,410,000 | 5,181 |
Total deposits | $66,068,000 | 5,104 |
Interest-bearing deposits | $52,707,000 | 5,087 |
Deposits held in domestic offices | $66,068,000 | 5,104 |
% insured | 95.60% | 520 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $342,000 | 4,537 |
Total equity capital | $5,339,000 | 5,811 |
Total bank equity capital | $5,339,000 | 5,811 |
Perpetual preferred stock | $0 | 187 |
Common stock | $177,000 | 4,442 |
Surplus | $12,647,000 | 2,080 |
Undivided profits | $-7,485,000 | 6,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $202,000 | 5,829 |
Earning assets | $62,973,000 | 5,345 |
Long-term assets (5+ years) | $26,934,000 | 4,409 |
Average Assets, year-to-date | $74,620,800 | 5,180 |
Average Assets, quarterly | $71,070,500 | 5,271 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,574,000 | 5,791 |
Tier 1 (core) risk-based capital | $5,977,000 | 5,623 |
Tier 2 risk-based capital | $553,000 | 4,905 |
Total risk weighted assets | $51,541,000 | 4,940 |
Total unused commitments | $1,574,000 | 5,791 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $70,392,000 | 5,342 |
Cash and due from depository institutions | $7,871,000 | 4,541 |
Interest-bearing balances | $7,022,000 | 3,259 |
Securities | $25,122,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $29,511,000 | 5,652 |
Loan loss allowance | $514,000 | 5,278 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,673,000 | 3,358 |
Other real estate owned | $1,659,000 | 4,541 |
Goodwill and other intangibles | $205,000 | 2,346 |
All other assets | $3,351,000 | 3,662 |
Life insurance assets | $1,607,000 | 2,867 |
Total liabilities and capital | $70,392,000 | 5,342 |
Total liabilities | $65,183,000 | 5,244 |
Total deposits | $64,935,000 | 5,176 |
Interest-bearing deposits | $51,843,000 | 5,172 |
Deposits held in domestic offices | $64,935,000 | 5,176 |
% insured | 96.38% | 434 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $248,000 | 5,240 |
Total equity capital | $5,209,000 | 5,903 |
Total bank equity capital | $5,209,000 | 5,903 |
Perpetual preferred stock | $0 | 194 |
Common stock | $177,000 | 4,503 |
Surplus | $12,647,000 | 2,103 |
Undivided profits | $-7,615,000 | 6,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $210,000 | 5,902 |
Earning assets | $61,655,000 | 5,415 |
Long-term assets (5+ years) | $31,442,000 | 4,212 |
Average Assets, year-to-date | $75,338,750 | 5,222 |
Average Assets, quarterly | $71,924,000 | 5,299 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,851,000 | 5,441 |
Tier 1 (core) risk-based capital | $6,183,000 | 5,647 |
Tier 2 risk-based capital | $514,000 | 5,045 |
Total risk weighted assets | $49,216,000 | 5,049 |
Total unused commitments | $2,851,000 | 5,441 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $73,456,000 | 5,313 |
Cash and due from depository institutions | $11,628,000 | 4,677 |
Interest-bearing balances | $10,514,000 | 2,591 |
Securities | $27,493,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $26,506,000 | 5,805 |
Loan loss allowance | $511,000 | 5,333 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,677,000 | 3,381 |
Other real estate owned | $1,659,000 | 4,677 |
Goodwill and other intangibles | $204,000 | 2,343 |
All other assets | $3,289,000 | 3,677 |
Life insurance assets | $1,594,000 | 2,861 |
Total liabilities and capital | $73,455,000 | 5,313 |
Total liabilities | $68,142,000 | 5,216 |
Total deposits | $67,881,000 | 5,154 |
Interest-bearing deposits | $55,161,000 | 5,111 |
Deposits held in domestic offices | $67,881,000 | 5,154 |
% insured | 96.84% | 368 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $261,000 | 5,066 |
Total equity capital | $5,313,000 | 5,917 |
Total bank equity capital | $5,313,000 | 5,917 |
Perpetual preferred stock | $0 | 199 |
Common stock | $177,000 | 4,551 |
Surplus | $12,647,000 | 2,110 |
Undivided profits | $-7,511,000 | 6,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $228,000 | 5,794 |
Earning assets | $64,513,000 | 5,374 |
Long-term assets (5+ years) | $31,606,000 | 4,249 |
Average Assets, year-to-date | $76,987,670 | 5,226 |
Average Assets, quarterly | $74,808,500 | 5,278 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,067,000 | 5,719 |
Tier 1 (core) risk-based capital | $6,181,000 | 5,678 |
Tier 2 risk-based capital | $512,000 | 5,090 |
Total risk weighted assets | $49,306,000 | 5,083 |
Total unused commitments | $2,067,000 | 5,719 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $76,161,000 | 5,306 |
Cash and due from depository institutions | $10,699,000 | 4,602 |
Interest-bearing balances | $9,177,000 | 3,186 |
Securities | $32,404,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $26,205,000 | 5,854 |
Loan loss allowance | $855,000 | 4,611 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,691,000 | 3,400 |
Other real estate owned | $648,000 | 4,602 |
Goodwill and other intangibles | $209,000 | 2,342 |
All other assets | $3,305,000 | 3,706 |
Life insurance assets | $1,581,000 | 2,862 |
Total liabilities and capital | $76,161,000 | 5,306 |
Total liabilities | $70,994,000 | 5,203 |
Total deposits | $70,627,000 | 5,139 |
Interest-bearing deposits | $58,654,000 | 5,060 |
Deposits held in domestic offices | $70,627,000 | 5,139 |
% insured | 97.70% | 247 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $367,000 | 4,521 |
Total equity capital | $5,167,000 | 5,971 |
Total bank equity capital | $5,167,000 | 5,971 |
Perpetual preferred stock | $0 | 201 |
Common stock | $177,000 | 4,594 |
Surplus | $12,646,000 | 2,133 |
Undivided profits | $-7,656,000 | 6,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,401,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $258,000 | 5,608 |
Earning assets | $67,786,000 | 5,336 |
Long-term assets (5+ years) | $35,504,000 | 4,048 |
Average Assets, year-to-date | $79,204,500 | 5,222 |
Average Assets, quarterly | $79,204,500 | 5,222 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,321,000 | 6,066 |
Tier 1 (core) risk-based capital | $6,215,000 | 5,717 |
Tier 2 risk-based capital | $738,000 | 4,527 |
Total risk weighted assets | $57,016,000 | 4,835 |
Total unused commitments | $1,321,000 | 6,066 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $82,248,000 | 5,186 |
Cash and due from depository institutions | $5,871,000 | 4,178 |
Interest-bearing balances | $5,149,000 | 3,937 |
Securities | $43,265,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $25,330,000 | 5,972 |
Loan loss allowance | $854,000 | 4,652 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,728,000 | 3,406 |
Other real estate owned | $648,000 | 4,178 |
Goodwill and other intangibles | $145,000 | 2,480 |
All other assets | $4,261,000 | 3,302 |
Life insurance assets | $1,569,000 | 2,858 |
Total liabilities and capital | $82,248,000 | 5,186 |
Total liabilities | $77,121,000 | 5,070 |
Total deposits | $76,753,000 | 4,983 |
Interest-bearing deposits | $65,692,000 | 4,815 |
Deposits held in domestic offices | $76,753,000 | 4,983 |
% insured | 97.53% | 298 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $368,000 | 4,504 |
Total equity capital | $5,127,000 | 6,011 |
Total bank equity capital | $5,127,000 | 6,011 |
Perpetual preferred stock | $0 | 206 |
Common stock | $177,000 | 4,646 |
Surplus | $12,646,000 | 2,146 |
Undivided profits | $-7,696,000 | 6,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,216,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $301,000 | 5,454 |
Earning assets | $73,744,000 | 5,215 |
Long-term assets (5+ years) | $34,706,000 | 4,079 |
Average Assets, year-to-date | $89,170,600 | 4,998 |
Average Assets, quarterly | $84,356,500 | 5,135 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,010,000 | 6,215 |
Tier 1 (core) risk-based capital | $6,663,000 | 5,645 |
Tier 2 risk-based capital | $866,000 | 4,200 |
Total risk weighted assets | $67,901,000 | 4,522 |
Total unused commitments | $1,010,000 | 6,215 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $86,465,000 | 5,123 |
Cash and due from depository institutions | $9,715,000 | 4,304 |
Interest-bearing balances | $8,670,000 | 3,086 |
Securities | $43,232,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $24,810,000 | 6,052 |
Loan loss allowance | $1,167,000 | 4,098 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,765,000 | 3,390 |
Other real estate owned | $875,000 | 4,304 |
Goodwill and other intangibles | $169,000 | 2,444 |
All other assets | $4,899,000 | 3,021 |
Life insurance assets | $1,556,000 | 2,825 |
Total liabilities and capital | $86,465,000 | 5,123 |
Total liabilities | $81,115,000 | 4,989 |
Total deposits | $80,659,000 | 4,891 |
Interest-bearing deposits | $68,648,000 | 4,779 |
Deposits held in domestic offices | $80,659,000 | 4,891 |
% insured | 95.14% | 790 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $456,000 | 4,500 |
Total equity capital | $5,350,000 | 6,020 |
Total bank equity capital | $5,350,000 | 6,020 |
Perpetual preferred stock | $0 | 217 |
Common stock | $177,000 | 4,701 |
Surplus | $12,646,000 | 2,152 |
Undivided profits | $-7,473,000 | 6,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,550,000 | 2,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $314,000 | 5,498 |
Earning assets | $76,712,000 | 5,172 |
Long-term assets (5+ years) | $45,864,000 | 3,486 |
Average Assets, year-to-date | $90,901,250 | 5,010 |
Average Assets, quarterly | $86,629,000 | 5,112 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $872,000 | 6,370 |
Tier 1 (core) risk-based capital | $6,912,000 | 5,642 |
Tier 2 risk-based capital | $899,000 | 4,173 |
Total risk weighted assets | $70,395,000 | 4,479 |
Total unused commitments | $872,000 | 6,370 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $89,573,000 | 5,058 |
Cash and due from depository institutions | $5,835,000 | 4,262 |
Interest-bearing balances | $4,743,000 | 4,271 |
Securities | $50,132,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $25,497,000 | 6,029 |
Loan loss allowance | $1,162,000 | 4,112 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,816,000 | 3,365 |
Other real estate owned | $875,000 | 4,262 |
Goodwill and other intangibles | $185,000 | 2,402 |
All other assets | $4,233,000 | 3,266 |
Life insurance assets | $1,543,000 | 2,801 |
Total liabilities and capital | $89,573,000 | 5,058 |
Total liabilities | $81,275,000 | 5,006 |
Total deposits | $80,462,000 | 4,920 |
Interest-bearing deposits | $69,783,000 | 4,768 |
Deposits held in domestic offices | $80,462,000 | 4,920 |
% insured | 97.63% | 297 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $813,000 | 3,437 |
Total equity capital | $8,298,000 | 5,312 |
Total bank equity capital | $8,298,000 | 5,312 |
Perpetual preferred stock | $0 | 228 |
Common stock | $177,000 | 4,739 |
Surplus | $12,647,000 | 2,156 |
Undivided profits | $-4,526,000 | 6,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,524,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $359,000 | 5,255 |
Earning assets | $80,372,000 | 5,105 |
Long-term assets (5+ years) | $54,251,000 | 3,113 |
Average Assets, year-to-date | $93,306,670 | 4,979 |
Average Assets, quarterly | $92,427,000 | 4,998 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $1,260,000 | 3,244 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,025,000 | 6,364 |
Tier 1 (core) risk-based capital | $7,006,000 | 5,637 |
Tier 2 risk-based capital | $959,000 | 4,018 |
Total risk weighted assets | $73,367,000 | 4,382 |
Total unused commitments | $1,025,000 | 6,364 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $95,281,000 | 4,985 |
Cash and due from depository institutions | $8,065,000 | 4,271 |
Interest-bearing balances | $6,974,000 | 4,094 |
Securities | $53,955,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $24,120,000 | 6,126 |
Loan loss allowance | $1,491,000 | 3,646 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,858,000 | 3,357 |
Other real estate owned | $1,327,000 | 4,271 |
Goodwill and other intangibles | $202,000 | 2,374 |
All other assets | $4,754,000 | 3,049 |
Life insurance assets | $1,530,000 | 2,786 |
Total liabilities and capital | $95,281,000 | 4,985 |
Total liabilities | $86,357,000 | 4,920 |
Total deposits | $86,031,000 | 4,824 |
Interest-bearing deposits | $75,322,000 | 4,638 |
Deposits held in domestic offices | $86,031,000 | 4,824 |
% insured | 98.38% | 191 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $326,000 | 5,016 |
Total equity capital | $8,924,000 | 5,253 |
Total bank equity capital | $8,924,000 | 5,253 |
Perpetual preferred stock | $0 | 239 |
Common stock | $177,000 | 4,794 |
Surplus | $12,647,000 | 2,165 |
Undivided profits | $-3,900,000 | 6,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,965,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $369,000 | 5,177 |
Earning assets | $85,049,000 | 5,030 |
Long-term assets (5+ years) | $51,234,000 | 3,204 |
Average Assets, year-to-date | $95,173,500 | 4,972 |
Average Assets, quarterly | $95,173,500 | 4,972 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $1,270,000 | 3,250 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $600,000 | 6,580 |
Tier 1 (core) risk-based capital | $9,553,000 | 4,987 |
Tier 2 risk-based capital | $1,091,000 | 3,709 |
Total risk weighted assets | $86,886,000 | 3,989 |
Total unused commitments | $600,000 | 6,580 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $95,066,000 | 5,000 |
Cash and due from depository institutions | $7,543,000 | 4,286 |
Interest-bearing balances | $6,406,000 | 3,959 |
Securities | $50,268,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $27,172,000 | 6,062 |
Loan loss allowance | $1,470,000 | 3,708 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,905,000 | 3,343 |
Other real estate owned | $1,542,000 | 4,286 |
Goodwill and other intangibles | $222,000 | 2,339 |
All other assets | $5,414,000 | 2,840 |
Life insurance assets | $1,517,000 | 2,760 |
Total liabilities and capital | $95,067,000 | 5,000 |
Total liabilities | $87,087,000 | 4,927 |
Total deposits | $86,708,000 | 4,821 |
Interest-bearing deposits | $76,342,000 | 4,589 |
Deposits held in domestic offices | $86,708,000 | 4,820 |
% insured | 99.04% | 228 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $379,000 | 4,862 |
Total equity capital | $7,980,000 | 5,533 |
Total bank equity capital | $7,980,000 | 5,533 |
Perpetual preferred stock | $0 | 246 |
Common stock | $177,000 | 4,839 |
Surplus | $12,647,000 | 2,167 |
Undivided profits | $-4,844,000 | 6,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,287,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $402,000 | 5,032 |
Earning assets | $83,846,000 | 5,063 |
Long-term assets (5+ years) | $46,931,000 | 3,331 |
Average Assets, year-to-date | $99,641,600 | 4,847 |
Average Assets, quarterly | $95,392,000 | 4,976 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $1,277,000 | 3,289 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $373,000 | 6,733 |
Tier 1 (core) risk-based capital | $9,639,000 | 4,967 |
Tier 2 risk-based capital | $1,181,000 | 3,574 |
Total risk weighted assets | $94,190,000 | 3,839 |
Total unused commitments | $373,000 | 6,733 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $95,718,000 | 5,003 |
Cash and due from depository institutions | $3,281,000 | 4,609 |
Interest-bearing balances | $2,244,000 | 5,278 |
Securities | $51,192,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $29,066,000 | 6,057 |
Loan loss allowance | $1,512,000 | 3,713 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,935,000 | 3,345 |
Other real estate owned | $2,878,000 | 4,609 |
Goodwill and other intangibles | $231,000 | 2,330 |
All other assets | $6,135,000 | 2,628 |
Life insurance assets | $1,503,000 | 2,735 |
Total liabilities and capital | $95,718,000 | 5,003 |
Total liabilities | $89,401,000 | 4,869 |
Total deposits | $89,001,000 | 4,754 |
Interest-bearing deposits | $77,908,000 | 4,549 |
Deposits held in domestic offices | $89,001,000 | 4,753 |
% insured | 98.49% | 398 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $400,000 | 5,089 |
Total equity capital | $6,317,000 | 6,033 |
Total bank equity capital | $6,317,000 | 6,030 |
Perpetual preferred stock | $0 | 250 |
Common stock | $177,000 | 4,915 |
Surplus | $12,647,000 | 2,184 |
Undivided profits | $-6,507,000 | 6,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,229,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $408,000 | 5,244 |
Earning assets | $82,502,000 | 5,143 |
Long-term assets (5+ years) | $46,149,000 | 3,353 |
Average Assets, year-to-date | $100,785,500 | 4,859 |
Average Assets, quarterly | $97,868,500 | 4,956 |
Volatile liabilities | $501,000 | 6,623 |
Insider loans | $1,280,000 | 3,339 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,010,000 | 6,534 |
Tier 1 (core) risk-based capital | $9,005,000 | 5,185 |
Tier 2 risk-based capital | $1,309,000 | 3,378 |
Total risk weighted assets | $104,547,000 | 3,604 |
Total unused commitments | $1,010,000 | 6,534 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $100,019,000 | 4,912 |
Cash and due from depository institutions | $7,284,000 | 4,736 |
Interest-bearing balances | $5,644,000 | 4,046 |
Securities | $50,476,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $29,009,000 | 6,094 |
Loan loss allowance | $1,479,000 | 3,788 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,982,000 | 3,321 |
Other real estate owned | $2,787,000 | 4,736 |
Goodwill and other intangibles | $202,000 | 2,371 |
All other assets | $7,279,000 | 2,307 |
Life insurance assets | $1,489,000 | 2,708 |
Total liabilities and capital | $100,019,000 | 4,912 |
Total liabilities | $95,978,000 | 4,711 |
Total deposits | $95,594,000 | 4,595 |
Interest-bearing deposits | $84,153,000 | 4,387 |
Deposits held in domestic offices | $95,594,000 | 4,592 |
% insured | 98.26% | 480 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $384,000 | 4,994 |
Total equity capital | $4,041,000 | 6,680 |
Total bank equity capital | $4,041,000 | 6,680 |
Perpetual preferred stock | $0 | 254 |
Common stock | $177,000 | 4,965 |
Surplus | $12,647,000 | 2,190 |
Undivided profits | $-8,783,000 | 6,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,549,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $426,000 | 5,040 |
Earning assets | $85,129,000 | 5,094 |
Long-term assets (5+ years) | $42,795,000 | 3,494 |
Average Assets, year-to-date | $102,474,670 | 4,845 |
Average Assets, quarterly | $101,232,000 | 4,879 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $1,339,000 | 3,273 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $703,000 | 6,742 |
Tier 1 (core) risk-based capital | $8,701,000 | 5,254 |
Tier 2 risk-based capital | $1,369,000 | 3,296 |
Total risk weighted assets | $109,373,000 | 3,498 |
Total unused commitments | $703,000 | 6,742 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $102,445,000 | 4,898 |
Cash and due from depository institutions | $5,875,000 | 4,653 |
Interest-bearing balances | $4,430,000 | 4,640 |
Securities | $51,149,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $31,441,000 | 5,993 |
Loan loss allowance | $1,406,000 | 3,926 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,017,000 | 3,322 |
Other real estate owned | $3,066,000 | 4,653 |
Goodwill and other intangibles | $204,000 | 2,372 |
All other assets | $7,693,000 | 2,216 |
Life insurance assets | $1,475,000 | 2,688 |
Total liabilities and capital | $102,445,000 | 4,898 |
Total liabilities | $99,327,000 | 4,678 |
Total deposits | $98,957,000 | 4,563 |
Interest-bearing deposits | $88,827,000 | 4,308 |
Deposits held in domestic offices | $98,957,000 | 4,562 |
% insured | 98.59% | 392 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $370,000 | 5,011 |
Total equity capital | $3,118,000 | 6,931 |
Total bank equity capital | $3,118,000 | 6,931 |
Perpetual preferred stock | $0 | 259 |
Common stock | $177,000 | 5,013 |
Surplus | $12,647,000 | 2,199 |
Undivided profits | $-9,706,000 | 6,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,909,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $486,000 | 4,706 |
Earning assets | $87,020,000 | 5,079 |
Long-term assets (5+ years) | $43,818,000 | 3,441 |
Average Assets, year-to-date | $103,702,500 | 4,842 |
Average Assets, quarterly | $103,702,500 | 4,842 |
Volatile liabilities | $255,000 | 6,929 |
Insider loans | $1,356,000 | 3,280 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $499,000 | 6,921 |
Tier 1 (core) risk-based capital | $8,384,000 | 5,344 |
Tier 2 risk-based capital | $1,413,000 | 3,242 |
Total risk weighted assets | $115,717,000 | 3,367 |
Total unused commitments | $499,000 | 6,921 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $104,960,000 | 4,828 |
Cash and due from depository institutions | $1,590,000 | 4,674 |
Interest-bearing balances | $442,000 | 6,168 |
Securities | $55,613,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $32,272,000 | 6,020 |
Loan loss allowance | $1,424,000 | 3,885 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,997,000 | 3,342 |
Other real estate owned | $3,695,000 | 4,674 |
Goodwill and other intangibles | $289,000 | 2,206 |
All other assets | $8,504,000 | 2,084 |
Life insurance assets | $1,461,000 | 2,671 |
Total liabilities and capital | $104,960,000 | 4,828 |
Total liabilities | $103,505,000 | 4,526 |
Total deposits | $102,841,000 | 4,394 |
Interest-bearing deposits | $93,819,000 | 4,121 |
Deposits held in domestic offices | $102,841,000 | 4,392 |
% insured | 98.90% | 356 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $225,000 | 4,279 |
Subordinated debt | $0 | 193 |
All other liabilities | $439,000 | 4,757 |
Total equity capital | $1,455,000 | 7,282 |
Total bank equity capital | $1,455,000 | 7,282 |
Perpetual preferred stock | $0 | 263 |
Common stock | $177,000 | 5,038 |
Surplus | $12,646,000 | 2,208 |
Undivided profits | $-11,368,000 | 7,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,859,000 | 2,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $522,000 | 4,675 |
Earning assets | $88,327,000 | 5,017 |
Long-term assets (5+ years) | $48,182,000 | 2,755 |
Average Assets, year-to-date | $121,867,200 | 4,351 |
Average Assets, quarterly | $111,585,000 | 4,644 |
Volatile liabilities | $480,000 | 6,835 |
Insider loans | $1,367,000 | 3,311 |
FHLB advances | $225,000 | 4,059 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,299,000 | 6,543 |
Tier 1 (core) risk-based capital | $7,865,000 | 5,513 |
Tier 2 risk-based capital | $1,472,000 | 3,137 |
Total risk weighted assets | $123,010,000 | 3,207 |
Total unused commitments | $1,299,000 | 6,543 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $117,994,000 | 4,512 |
Cash and due from depository institutions | $5,297,000 | 4,596 |
Interest-bearing balances | $4,087,000 | 4,446 |
Securities | $62,572,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $34,256,000 | 5,973 |
Loan loss allowance | $1,457,000 | 3,855 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,040,000 | 3,341 |
Other real estate owned | $4,215,000 | 4,596 |
Goodwill and other intangibles | $275,000 | 2,246 |
All other assets | $8,339,000 | 2,151 |
Life insurance assets | $1,447,000 | 2,652 |
Total liabilities and capital | $117,994,000 | 4,512 |
Total liabilities | $115,800,000 | 4,226 |
Total deposits | $111,469,000 | 4,174 |
Interest-bearing deposits | $100,982,000 | 3,954 |
Deposits held in domestic offices | $111,469,000 | 4,172 |
% insured | 99.31% | 262 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,046 |
Subordinated debt | $0 | 206 |
All other liabilities | $331,000 | 5,503 |
Total equity capital | $2,194,000 | 7,243 |
Total bank equity capital | $2,194,000 | 7,243 |
Perpetual preferred stock | $0 | 266 |
Common stock | $177,000 | 5,094 |
Surplus | $12,646,000 | 2,218 |
Undivided profits | $-10,629,000 | 7,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,179,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $524,000 | 4,759 |
Earning assets | $100,915,000 | 4,678 |
Long-term assets (5+ years) | $56,571,000 | 2,362 |
Average Assets, year-to-date | $126,040,000 | 4,268 |
Average Assets, quarterly | $119,671,500 | 4,460 |
Volatile liabilities | $254,000 | 7,081 |
Insider loans | $1,375,000 | 3,343 |
FHLB advances | $4,000,000 | 2,925 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,035,000 | 6,723 |
Tier 1 (core) risk-based capital | $7,958,000 | 5,535 |
Tier 2 risk-based capital | $1,457,000 | 3,180 |
Total risk weighted assets | $128,168,000 | 3,145 |
Total unused commitments | $1,035,000 | 6,724 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $121,349,000 | 4,439 |
Cash and due from depository institutions | $4,462,000 | 4,547 |
Interest-bearing balances | $3,052,000 | 4,649 |
Securities | $65,231,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $35,001,000 | 5,998 |
Loan loss allowance | $1,373,000 | 4,026 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,004,000 | 3,381 |
Other real estate owned | $4,723,000 | 4,547 |
Goodwill and other intangibles | $255,000 | 2,297 |
All other assets | $8,673,000 | 2,085 |
Life insurance assets | $1,433,000 | 2,632 |
Total liabilities and capital | $121,349,000 | 4,439 |
Total liabilities | $118,584,000 | 4,160 |
Total deposits | $115,248,000 | 4,086 |
Interest-bearing deposits | $105,752,000 | 3,867 |
Deposits held in domestic offices | $115,248,000 | 4,084 |
% insured | 99.29% | 279 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $336,000 | 5,359 |
Total equity capital | $2,765,000 | 7,189 |
Total bank equity capital | $2,765,000 | 7,189 |
Perpetual preferred stock | $0 | 222 |
Common stock | $177,000 | 5,155 |
Surplus | $12,646,000 | 2,221 |
Undivided profits | $-10,058,000 | 7,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,484,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $574,000 | 4,509 |
Earning assets | $103,284,000 | 4,646 |
Long-term assets (5+ years) | $60,813,000 | 2,221 |
Average Assets, year-to-date | $128,722,000 | 4,254 |
Average Assets, quarterly | $125,094,500 | 4,334 |
Volatile liabilities | $3,254,000 | 5,423 |
Insider loans | $1,457,000 | 3,294 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,016,000 | 6,821 |
Tier 1 (core) risk-based capital | $8,379,000 | 5,415 |
Tier 2 risk-based capital | $1,373,000 | 3,351 |
Total risk weighted assets | $131,946,000 | 3,097 |
Total unused commitments | $1,016,000 | 6,824 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $128,840,000 | 4,297 |
Cash and due from depository institutions | $1,684,000 | 4,760 |
Interest-bearing balances | $546,000 | 5,975 |
Securities | $71,799,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $40,275,000 | 5,780 |
Loan loss allowance | $843,000 | 5,082 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,024,000 | 3,398 |
Other real estate owned | $3,998,000 | 4,760 |
Goodwill and other intangibles | $249,000 | 2,319 |
All other assets | $7,811,000 | 2,309 |
Life insurance assets | $1,419,000 | 2,630 |
Total liabilities and capital | $128,840,000 | 4,297 |
Total liabilities | $124,344,000 | 4,094 |
Total deposits | $120,381,000 | 4,022 |
Interest-bearing deposits | $111,627,000 | 3,764 |
Deposits held in domestic offices | $120,381,000 | 4,020 |
% insured | 99.51% | 248 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,590,000 | 3,298 |
Subordinated debt | $0 | 214 |
All other liabilities | $373,000 | 5,046 |
Total equity capital | $4,496,000 | 6,716 |
Total bank equity capital | $4,496,000 | 6,716 |
Perpetual preferred stock | $0 | 224 |
Common stock | $177,000 | 5,206 |
Surplus | $12,596,000 | 2,241 |
Undivided profits | $-8,277,000 | 7,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,939,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $567,000 | 4,519 |
Earning assets | $112,620,000 | 4,401 |
Long-term assets (5+ years) | $56,989,000 | 2,279 |
Average Assets, year-to-date | $132,408,500 | 4,202 |
Average Assets, quarterly | $132,408,500 | 4,202 |
Volatile liabilities | $3,843,000 | 5,186 |
Insider loans | $1,386,000 | 3,408 |
FHLB advances | $3,590,000 | 3,164 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,420,000 | 6,205 |
Tier 1 (core) risk-based capital | $8,457,000 | 5,392 |
Tier 2 risk-based capital | $843,000 | 4,534 |
Total risk weighted assets | $128,611,000 | 3,183 |
Total unused commitments | $2,420,000 | 6,206 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $137,786,000 | 4,129 |
Cash and due from depository institutions | $2,353,000 | 4,398 |
Interest-bearing balances | $1,469,000 | 5,262 |
Securities | $77,480,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $43,578,000 | 5,735 |
Loan loss allowance | $1,598,000 | 3,696 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,033,000 | 3,419 |
Other real estate owned | $3,182,000 | 4,398 |
Goodwill and other intangibles | $252,000 | 2,321 |
All other assets | $7,908,000 | 2,313 |
Life insurance assets | $1,405,000 | 2,631 |
Total liabilities and capital | $137,786,000 | 4,129 |
Total liabilities | $131,160,000 | 3,978 |
Total deposits | $122,675,000 | 3,957 |
Interest-bearing deposits | $114,657,000 | 3,689 |
Deposits held in domestic offices | $122,675,000 | 3,954 |
% insured | 99.03% | 364 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,537 |
Subordinated debt | $0 | 220 |
All other liabilities | $485,000 | 4,667 |
Total equity capital | $6,626,000 | 6,102 |
Total bank equity capital | $6,626,000 | 6,102 |
Perpetual preferred stock | $0 | 224 |
Common stock | $177,000 | 5,273 |
Surplus | $12,546,000 | 2,249 |
Undivided profits | $-6,097,000 | 7,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $10,192,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $599,000 | 4,480 |
Earning assets | $122,527,000 | 4,200 |
Long-term assets (5+ years) | $25,008,000 | 3,847 |
Average Assets, year-to-date | $156,933,400 | 3,763 |
Average Assets, quarterly | $143,902,000 | 4,022 |
Volatile liabilities | $85,550,000 | 1,583 |
Insider loans | $1,394,000 | 3,463 |
FHLB advances | $8,000,000 | 2,410 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,633,000 | 6,586 |
Tier 1 (core) risk-based capital | $10,276,000 | 4,903 |
Tier 2 risk-based capital | $1,598,000 | 3,028 |
Total risk weighted assets | $131,723,000 | 3,174 |
Total unused commitments | $1,633,000 | 6,587 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 32 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $150,018,000 | 3,961 |
Cash and due from depository institutions | $8,732,000 | 4,264 |
Interest-bearing balances | $7,612,000 | 3,231 |
Securities | $82,198,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $45,275,000 | 5,751 |
Loan loss allowance | $1,592,000 | 3,743 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,066,000 | 3,433 |
Other real estate owned | $2,603,000 | 4,264 |
Goodwill and other intangibles | $207,000 | 2,403 |
All other assets | $7,937,000 | 2,350 |
Life insurance assets | $1,390,000 | 2,635 |
Total liabilities and capital | $150,019,000 | 3,961 |
Total liabilities | $142,900,000 | 3,796 |
Total deposits | $128,481,000 | 3,870 |
Interest-bearing deposits | $119,026,000 | 3,646 |
Deposits held in domestic offices | $128,481,000 | 3,868 |
% insured | 98.32% | 453 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,000,000 | 1,995 |
Subordinated debt | $0 | 233 |
All other liabilities | $419,000 | 5,370 |
Total equity capital | $7,119,000 | 6,100 |
Total bank equity capital | $7,119,000 | 6,100 |
Perpetual preferred stock | $0 | 229 |
Common stock | $177,000 | 5,361 |
Surplus | $12,447,000 | 2,258 |
Undivided profits | $-5,505,000 | 7,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,771,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $622,000 | 4,634 |
Earning assets | $135,085,000 | 3,997 |
Long-term assets (5+ years) | $66,157,000 | 1,951 |
Average Assets, year-to-date | $161,720,250 | 3,725 |
Average Assets, quarterly | $155,257,000 | 3,852 |
Volatile liabilities | $85,489,000 | 1,637 |
Insider loans | $2,184,000 | 2,753 |
FHLB advances | $14,000,000 | 1,891 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,683,000 | 6,669 |
Tier 1 (core) risk-based capital | $10,129,000 | 5,027 |
Tier 2 risk-based capital | $1,592,000 | 3,082 |
Total risk weighted assets | $135,840,000 | 3,151 |
Total unused commitments | $1,683,000 | 6,677 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 36 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $160,496,000 | 3,787 |
Cash and due from depository institutions | $11,784,000 | 3,982 |
Interest-bearing balances | $9,803,000 | 2,708 |
Securities | $82,060,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $50,640,000 | 5,564 |
Loan loss allowance | $2,040,000 | 3,177 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,113,000 | 3,436 |
Other real estate owned | $3,754,000 | 3,982 |
Goodwill and other intangibles | $171,000 | 2,486 |
All other assets | $8,974,000 | 2,169 |
Life insurance assets | $1,375,000 | 2,647 |
Total liabilities and capital | $160,496,000 | 3,787 |
Total liabilities | $155,519,000 | 3,554 |
Total deposits | $135,574,000 | 3,726 |
Interest-bearing deposits | $87,811,000 | 4,515 |
Deposits held in domestic offices | $135,574,000 | 3,725 |
% insured | 73.60% | 6,938 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,440,000 | 1,682 |
Subordinated debt | $0 | 241 |
All other liabilities | $505,000 | 4,843 |
Total equity capital | $4,977,000 | 6,789 |
Total bank equity capital | $4,977,000 | 6,789 |
Perpetual preferred stock | $0 | 222 |
Common stock | $177,000 | 5,412 |
Surplus | $11,821,000 | 2,352 |
Undivided profits | $-7,021,000 | 7,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,133,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $737,000 | 4,096 |
Earning assets | $142,503,000 | 3,858 |
Long-term assets (5+ years) | $56,676,000 | 2,148 |
Average Assets, year-to-date | $165,621,000 | 3,680 |
Average Assets, quarterly | $161,857,000 | 3,762 |
Volatile liabilities | $47,580,000 | 2,761 |
Insider loans | $2,207,000 | 2,763 |
FHLB advances | $19,440,000 | 1,604 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,264,000 | 6,460 |
Tier 1 (core) risk-based capital | $8,983,000 | 5,398 |
Tier 2 risk-based capital | $1,841,000 | 2,769 |
Total risk weighted assets | $147,099,000 | 2,982 |
Total unused commitments | $2,264,000 | 6,468 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 36 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $163,218,000 | 3,793 |
Cash and due from depository institutions | $7,253,000 | 4,014 |
Interest-bearing balances | $5,522,000 | 3,565 |
Securities | $84,723,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $55,864,000 | 5,390 |
Loan loss allowance | $2,043,000 | 3,193 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,164,000 | 3,454 |
Other real estate owned | $2,583,000 | 4,014 |
Goodwill and other intangibles | $153,000 | 2,534 |
All other assets | $9,478,000 | 2,109 |
Life insurance assets | $1,362,000 | 2,666 |
Total liabilities and capital | $163,219,000 | 3,793 |
Total liabilities | $158,167,000 | 3,560 |
Total deposits | $143,653,000 | 3,617 |
Interest-bearing deposits | $94,549,000 | 4,354 |
Deposits held in domestic offices | $143,653,000 | 3,615 |
% insured | 74.68% | 6,929 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,000,000 | 2,178 |
Subordinated debt | $0 | 248 |
All other liabilities | $514,000 | 4,799 |
Total equity capital | $5,052,000 | 6,816 |
Total bank equity capital | $5,052,000 | 6,816 |
Perpetual preferred stock | $0 | 220 |
Common stock | $177,000 | 5,493 |
Surplus | $11,721,000 | 2,402 |
Undivided profits | $-6,846,000 | 7,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $13,496,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $880,000 | 3,632 |
Earning assets | $146,109,000 | 3,843 |
Long-term assets (5+ years) | $53,100,000 | 2,291 |
Average Assets, year-to-date | $168,183,500 | 3,690 |
Average Assets, quarterly | $168,183,500 | 3,690 |
Volatile liabilities | $37,796,000 | 3,382 |
Insider loans | $2,217,000 | 2,819 |
FHLB advances | $14,000,000 | 2,076 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,771,000 | 6,347 |
Tier 1 (core) risk-based capital | $9,513,000 | 5,270 |
Tier 2 risk-based capital | $1,935,000 | 2,702 |
Total risk weighted assets | $154,680,000 | 2,923 |
Total unused commitments | $2,771,000 | 6,352 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 36 | 4,060 |
Assets and Liabilities | ||
Total Assets: | $173,149,000 | 3,632 |
Cash and due from depository institutions | $8,721,000 | 4,060 |
Interest-bearing balances | $7,229,000 | 2,771 |
Securities | $92,463,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $57,404,000 | 5,374 |
Loan loss allowance | $2,970,000 | 2,422 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,199,000 | 3,472 |
Other real estate owned | $2,680,000 | 4,060 |
Goodwill and other intangibles | $135,000 | 2,597 |
All other assets | $8,547,000 | 2,355 |
Life insurance assets | $1,347,000 | 2,671 |
Total liabilities and capital | $173,149,000 | 3,632 |
Total liabilities | $165,816,000 | 3,431 |
Total deposits | $151,246,000 | 3,464 |
Interest-bearing deposits | $93,182,000 | 4,375 |
Deposits held in domestic offices | $151,246,000 | 3,463 |
% insured | 68.91% | 7,356 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,000,000 | 2,312 |
Subordinated debt | $0 | 258 |
All other liabilities | $570,000 | 4,616 |
Total equity capital | $7,333,000 | 6,098 |
Total bank equity capital | $7,333,000 | 6,097 |
Perpetual preferred stock | $0 | 219 |
Common stock | $177,000 | 5,549 |
Surplus | $11,721,000 | 2,400 |
Undivided profits | $-4,565,000 | 7,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,707,000 | 1,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $975,000 | 3,428 |
Earning assets | $157,096,000 | 3,644 |
Long-term assets (5+ years) | $67,373,000 | 1,881 |
Average Assets, year-to-date | $206,603,400 | 3,099 |
Average Assets, quarterly | $187,800,000 | 3,381 |
Volatile liabilities | $29,886,000 | 3,967 |
Insider loans | $2,313,000 | 2,810 |
FHLB advances | $14,000,000 | 2,199 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,215,000 | 6,156 |
Tier 1 (core) risk-based capital | $8,958,000 | 5,438 |
Tier 2 risk-based capital | $1,946,000 | 2,721 |
Total risk weighted assets | $154,659,000 | 2,977 |
Total unused commitments | $3,215,000 | 6,157 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 39 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $202,451,000 | 3,220 |
Cash and due from depository institutions | $14,193,000 | 3,884 |
Interest-bearing balances | $13,021,000 | 1,696 |
Securities | $108,445,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $63,520,000 | 5,170 |
Loan loss allowance | $2,129,000 | 3,011 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,246,000 | 3,466 |
Other real estate owned | $2,436,000 | 3,884 |
Goodwill and other intangibles | $137,000 | 2,627 |
All other assets | $10,474,000 | 1,814 |
Life insurance assets | $1,333,000 | 2,681 |
Total liabilities and capital | $202,451,000 | 3,220 |
Total liabilities | $188,269,000 | 3,139 |
Total deposits | $167,688,000 | 3,176 |
Interest-bearing deposits | $93,995,000 | 4,345 |
Deposits held in domestic offices | $167,688,000 | 3,175 |
% insured | 62.90% | 7,690 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,000,000 | 1,927 |
Subordinated debt | $0 | 269 |
All other liabilities | $581,000 | 5,005 |
Total equity capital | $14,182,000 | 4,303 |
Total bank equity capital | $14,182,000 | 4,303 |
Perpetual preferred stock | $0 | 212 |
Common stock | $177,000 | 5,615 |
Surplus | $9,621,000 | 2,763 |
Undivided profits | $4,384,000 | 4,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,021,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,105,000 | 3,263 |
Earning assets | $184,986,000 | 3,220 |
Long-term assets (5+ years) | $76,189,000 | 1,706 |
Average Assets, year-to-date | $214,967,000 | 3,026 |
Average Assets, quarterly | $201,557,000 | 3,221 |
Volatile liabilities | $25,807,000 | 4,365 |
Insider loans | $2,324,000 | 2,802 |
FHLB advances | $20,000,000 | 1,814 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,977,000 | 5,943 |
Tier 1 (core) risk-based capital | $17,442,000 | 3,512 |
Tier 2 risk-based capital | $2,129,000 | 2,534 |
Total risk weighted assets | $187,781,000 | 2,552 |
Total unused commitments | $3,977,000 | 5,944 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $200,663,000 | 3,255 |
Cash and due from depository institutions | $2,233,000 | 3,923 |
Interest-bearing balances | $70,000 | 6,509 |
Securities | $113,714,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $68,058,000 | 5,020 |
Loan loss allowance | $2,476,000 | 2,587 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,295,000 | 3,466 |
Other real estate owned | $2,194,000 | 3,923 |
Goodwill and other intangibles | $135,000 | 2,650 |
All other assets | $11,034,000 | 1,751 |
Life insurance assets | $1,319,000 | 2,705 |
Total liabilities and capital | $200,663,000 | 3,255 |
Total liabilities | $188,714,000 | 3,134 |
Total deposits | $163,628,000 | 3,242 |
Interest-bearing deposits | $78,119,000 | 4,869 |
Deposits held in domestic offices | $163,628,000 | 3,240 |
% insured | 48.71% | 7,776 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $24,100,000 | 1,788 |
Subordinated debt | $0 | 276 |
All other liabilities | $986,000 | 3,836 |
Total equity capital | $11,949,000 | 4,816 |
Total bank equity capital | $11,949,000 | 4,816 |
Perpetual preferred stock | $0 | 213 |
Common stock | $177,000 | 5,687 |
Surplus | $9,621,000 | 2,760 |
Undivided profits | $2,151,000 | 5,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $11,681,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,091,000 | 3,171 |
Earning assets | $181,842,000 | 3,272 |
Long-term assets (5+ years) | $90,195,000 | 1,487 |
Average Assets, year-to-date | $219,139,000 | 2,991 |
Average Assets, quarterly | $212,071,000 | 3,097 |
Volatile liabilities | $16,874,000 | 5,335 |
Insider loans | $2,358,000 | 2,830 |
FHLB advances | $24,100,000 | 1,677 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,065,000 | 5,398 |
Tier 1 (core) risk-based capital | $16,904,000 | 3,630 |
Tier 2 risk-based capital | $2,166,000 | 2,476 |
Total risk weighted assets | $172,934,000 | 2,754 |
Total unused commitments | $6,065,000 | 5,403 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $223,479,000 | 2,975 |
Cash and due from depository institutions | $7,675,000 | 3,861 |
Interest-bearing balances | $143,000 | 5,849 |
Securities | $128,804,000 | 984 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $73,716,000 | 4,817 |
Loan loss allowance | $2,905,000 | 2,216 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,334,000 | 3,476 |
Other real estate owned | $1,910,000 | 3,861 |
Goodwill and other intangibles | $86,000 | 2,798 |
All other assets | $7,954,000 | 2,257 |
Life insurance assets | $1,305,000 | 2,726 |
Total liabilities and capital | $223,479,000 | 2,975 |
Total liabilities | $217,259,000 | 2,771 |
Total deposits | $196,877,000 | 2,741 |
Interest-bearing deposits | $69,256,000 | 5,206 |
Deposits held in domestic offices | $196,877,000 | 2,739 |
% insured | 36.61% | 8,048 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $20,000,000 | 2,041 |
Subordinated debt | $0 | 271 |
All other liabilities | $382,000 | 5,830 |
Total equity capital | $6,220,000 | 6,682 |
Total bank equity capital | $6,220,000 | 6,681 |
Perpetual preferred stock | $0 | 193 |
Common stock | $177,000 | 5,723 |
Surplus | $9,621,000 | 2,747 |
Undivided profits | $-3,578,000 | 7,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $13,642,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,343,000 | 2,644 |
Earning assets | $202,663,000 | 3,020 |
Long-term assets (5+ years) | $106,252,000 | 1,257 |
Average Assets, year-to-date | $228,377,000 | 2,890 |
Average Assets, quarterly | $228,377,000 | 2,890 |
Volatile liabilities | $9,040,000 | 6,500 |
Insider loans | $2,379,000 | 2,816 |
FHLB advances | $20,000,000 | 1,929 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,582,000 | 5,037 |
Tier 1 (core) risk-based capital | $17,081,000 | 3,629 |
Tier 2 risk-based capital | $2,334,000 | 2,321 |
Total risk weighted assets | $186,180,000 | 2,594 |
Total unused commitments | $7,582,000 | 5,040 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $233,275,000 | 2,844 |
Cash and due from depository institutions | $2,891,000 | 3,967 |
Interest-bearing balances | $67,000 | 5,996 |
Securities | $144,911,000 | 840 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $71,646,000 | 4,926 |
Loan loss allowance | $2,255,000 | 2,649 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,376,000 | 3,461 |
Other real estate owned | $2,129,000 | 3,967 |
Goodwill and other intangibles | $95,000 | 2,769 |
All other assets | $8,227,000 | 2,212 |
Life insurance assets | $1,292,000 | 2,752 |
Total liabilities and capital | $233,275,000 | 2,844 |
Total liabilities | $221,401,000 | 2,702 |
Total deposits | $196,251,000 | 2,692 |
Interest-bearing deposits | $68,711,000 | 5,151 |
Deposits held in domestic offices | $196,251,000 | 2,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $24,625,000 | 1,944 |
Subordinated debt | $0 | 278 |
All other liabilities | $525,000 | 5,192 |
Total equity capital | $11,874,000 | 4,878 |
Total bank equity capital | $11,874,000 | 4,878 |
Perpetual preferred stock | $0 | 141 |
Common stock | $177,000 | 5,760 |
Surplus | $9,621,000 | 2,724 |
Undivided profits | $2,076,000 | 5,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,573,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,341,000 | 2,781 |
Earning assets | $216,624,000 | 2,798 |
Long-term assets (5+ years) | $130,591,000 | 1,026 |
Average Assets, year-to-date | $216,186,400 | 2,922 |
Average Assets, quarterly | $227,421,000 | 2,875 |
Volatile liabilities | $13,240,000 | 5,833 |
Insider loans | $2,160,000 | 3,012 |
FHLB advances | $24,625,000 | 1,841 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,669,000 | 4,364 |
Tier 1 (core) risk-based capital | $16,074,000 | 3,788 |
Tier 2 risk-based capital | $2,224,000 | 2,373 |
Total risk weighted assets | $177,878,000 | 2,707 |
Total unused commitments | $10,669,000 | 4,367 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 37 | 4,180 |
Assets and Liabilities | ||
Total Assets: | $221,567,000 | 2,939 |
Cash and due from depository institutions | $1,801,000 | 4,180 |
Interest-bearing balances | $15,000 | 6,343 |
Securities | $125,780,000 | 953 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,473 |
Net loans & leases | $73,469,000 | 4,839 |
Loan loss allowance | $1,412,000 | 3,554 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,344,000 | 3,480 |
Other real estate owned | $764,000 | 4,180 |
Goodwill and other intangibles | $90,000 | 2,841 |
All other assets | $8,019,000 | 2,257 |
Life insurance assets | $1,279,000 | 2,767 |
Total liabilities and capital | $221,567,000 | 2,939 |
Total liabilities | $213,297,000 | 2,759 |
Total deposits | $192,463,000 | 2,700 |
Interest-bearing deposits | $71,069,000 | 5,013 |
Deposits held in domestic offices | $192,463,000 | 2,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,000,000 | 2,230 |
Subordinated debt | $0 | 276 |
All other liabilities | $834,000 | 4,266 |
Total equity capital | $8,270,000 | 6,029 |
Total bank equity capital | $8,270,000 | 6,029 |
Perpetual preferred stock | $0 | 110 |
Common stock | $177,000 | 5,811 |
Surplus | $9,146,000 | 2,825 |
Undivided profits | $-1,053,000 | 7,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,648,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,365,000 | 2,878 |
Earning assets | $207,564,000 | 2,879 |
Long-term assets (5+ years) | $111,963,000 | 1,155 |
Average Assets, year-to-date | $211,914,250 | 2,988 |
Average Assets, quarterly | $216,894,000 | 2,976 |
Volatile liabilities | $382,000 | 8,277 |
Insider loans | $2,184,000 | 2,992 |
FHLB advances | $20,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,948,000 | 4,668 |
Tier 1 (core) risk-based capital | $16,229,000 | 3,827 |
Tier 2 risk-based capital | $1,412,000 | 3,323 |
Total risk weighted assets | $140,087,000 | 3,266 |
Total unused commitments | $9,948,000 | 4,670 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 37 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $212,221,000 | 3,050 |
Cash and due from depository institutions | $2,959,000 | 4,231 |
Interest-bearing balances | $87,000 | 5,259 |
Securities | $124,850,000 | 977 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $69,679,000 | 4,953 |
Loan loss allowance | $1,156,000 | 3,968 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,317,000 | 3,492 |
Other real estate owned | $948,000 | 4,231 |
Goodwill and other intangibles | $90,000 | 2,868 |
All other assets | $10,378,000 | 1,793 |
Life insurance assets | $1,265,000 | 2,796 |
Total liabilities and capital | $212,221,000 | 3,050 |
Total liabilities | $202,816,000 | 2,879 |
Total deposits | $181,267,000 | 2,872 |
Interest-bearing deposits | $68,994,000 | 5,093 |
Deposits held in domestic offices | $181,267,000 | 2,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $21,000,000 | 2,108 |
Subordinated debt | $0 | 257 |
All other liabilities | $549,000 | 5,225 |
Total equity capital | $9,405,000 | 5,664 |
Total bank equity capital | $9,405,000 | 5,664 |
Perpetual preferred stock | $0 | 107 |
Common stock | $177,000 | 5,861 |
Surplus | $6,046,000 | 3,665 |
Undivided profits | $3,182,000 | 5,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,182,000 | 1,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,185,000 | 3,209 |
Earning assets | $194,616,000 | 3,041 |
Long-term assets (5+ years) | $100,548,000 | 1,256 |
Average Assets, year-to-date | $208,696,670 | 3,032 |
Average Assets, quarterly | $215,457,500 | 2,981 |
Volatile liabilities | $7,289,000 | 6,834 |
Insider loans | $2,364,000 | 2,825 |
FHLB advances | $21,000,000 | 2,010 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,887,000 | 4,063 |
Tier 1 (core) risk-based capital | $13,162,000 | 4,504 |
Tier 2 risk-based capital | $1,156,000 | 3,766 |
Total risk weighted assets | $116,687,000 | 3,745 |
Total unused commitments | $13,887,000 | 4,063 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $218,694,000 | 2,943 |
Cash and due from depository institutions | $1,689,000 | 4,373 |
Interest-bearing balances | $28,000 | 5,962 |
Securities | $134,561,000 | 897 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $68,377,000 | 4,939 |
Loan loss allowance | $1,059,000 | 4,103 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,220,000 | 3,530 |
Other real estate owned | $998,000 | 4,373 |
Goodwill and other intangibles | $89,000 | 2,877 |
All other assets | $9,760,000 | 1,821 |
Life insurance assets | $1,252,000 | 2,803 |
Total liabilities and capital | $218,694,000 | 2,943 |
Total liabilities | $202,538,000 | 2,849 |
Total deposits | $167,048,000 | 3,101 |
Interest-bearing deposits | $65,941,000 | 5,236 |
Deposits held in domestic offices | $167,048,000 | 3,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,000 | 3,140 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $34,937,000 | 1,397 |
Subordinated debt | $0 | 251 |
All other liabilities | $538,000 | 5,492 |
Total equity capital | $16,156,000 | 4,029 |
Total bank equity capital | $16,156,000 | 4,029 |
Perpetual preferred stock | $0 | 108 |
Common stock | $177,000 | 5,884 |
Surplus | $6,046,000 | 3,642 |
Undivided profits | $9,933,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,345,000 | 2,894 |
Earning assets | $202,966,000 | 2,909 |
Long-term assets (5+ years) | $107,803,000 | 1,144 |
Average Assets, year-to-date | $206,934,500 | 3,051 |
Average Assets, quarterly | $206,934,500 | 3,051 |
Volatile liabilities | $14,816,000 | 5,481 |
Insider loans | $2,298,000 | 2,828 |
FHLB advances | $34,937,000 | 1,322 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,059,000 | 4,251 |
Tier 1 (core) risk-based capital | $13,092,000 | 4,522 |
Tier 2 risk-based capital | $1,059,000 | 3,921 |
Total risk weighted assets | $114,166,000 | 3,764 |
Total unused commitments | $13,059,000 | 4,253 |
Derivatives | $10,000,000 | 506 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $195,175,000 | 3,201 |
Cash and due from depository institutions | $2,334,000 | 4,480 |
Interest-bearing balances | $52,000 | 5,361 |
Securities | $118,719,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $61,402,000 | 5,221 |
Loan loss allowance | $965,000 | 4,327 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,202,000 | 3,522 |
Other real estate owned | $998,000 | 4,480 |
Goodwill and other intangibles | $92,000 | 2,862 |
All other assets | $8,428,000 | 2,075 |
Life insurance assets | $1,244,000 | 2,790 |
Total liabilities and capital | $195,175,000 | 3,201 |
Total liabilities | $182,412,000 | 3,077 |
Total deposits | $154,152,000 | 3,275 |
Interest-bearing deposits | $64,388,000 | 5,282 |
Deposits held in domestic offices | $154,152,000 | 3,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $27,838,000 | 1,523 |
Subordinated debt | $0 | 248 |
All other liabilities | $422,000 | 6,035 |
Total equity capital | $12,763,000 | 4,708 |
Total bank equity capital | $12,763,000 | 4,708 |
Perpetual preferred stock | $0 | 111 |
Common stock | $177,000 | 5,924 |
Surplus | $6,046,000 | 3,613 |
Undivided profits | $6,540,000 | 4,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $967,000 | 4,095 |
Earning assets | $180,173,000 | 3,191 |
Long-term assets (5+ years) | $87,015,000 | 1,306 |
Average Assets, year-to-date | $157,007,800 | 3,683 |
Average Assets, quarterly | $186,317,500 | 3,309 |
Volatile liabilities | $9,078,000 | 6,415 |
Insider loans | $2,165,000 | 2,900 |
FHLB advances | $27,838,000 | 1,443 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,271,000 | 4,215 |
Tier 1 (core) risk-based capital | $11,920,000 | 4,792 |
Tier 2 risk-based capital | $965,000 | 4,141 |
Total risk weighted assets | $101,182,000 | 4,043 |
Total unused commitments | $13,271,000 | 4,215 |
Derivatives | $15,000,000 | 411 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $177,460,000 | 3,433 |
Cash and due from depository institutions | $2,915,000 | 4,694 |
Interest-bearing balances | $53,000 | 5,238 |
Securities | $106,581,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $55,390,000 | 5,469 |
Loan loss allowance | $905,000 | 4,468 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,289,000 | 3,430 |
Other real estate owned | $998,000 | 4,694 |
Goodwill and other intangibles | $98,000 | 2,854 |
All other assets | $8,189,000 | 2,107 |
Life insurance assets | $1,232,000 | 2,756 |
Total liabilities and capital | $177,460,000 | 3,433 |
Total liabilities | $165,125,000 | 3,313 |
Total deposits | $130,559,000 | 3,692 |
Interest-bearing deposits | $51,811,000 | 5,882 |
Deposits held in domestic offices | $130,559,000 | 3,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $34,014,000 | 1,234 |
Subordinated debt | $0 | 244 |
All other liabilities | $552,000 | 5,534 |
Total equity capital | $12,335,000 | 4,769 |
Total bank equity capital | $12,335,000 | 4,769 |
Perpetual preferred stock | $0 | 113 |
Common stock | $177,000 | 5,934 |
Surplus | $5,930,000 | 3,622 |
Undivided profits | $6,228,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $954,000 | 4,391 |
Earning assets | $162,024,000 | 3,443 |
Long-term assets (5+ years) | $66,515,000 | 1,568 |
Average Assets, year-to-date | $147,466,000 | 3,857 |
Average Assets, quarterly | $165,055,500 | 3,597 |
Volatile liabilities | $58,899,000 | 2,214 |
Insider loans | $2,828,000 | 2,420 |
FHLB advances | $34,014,000 | 1,153 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,660,000 | 4,161 |
Tier 1 (core) risk-based capital | $11,361,000 | 4,961 |
Tier 2 risk-based capital | $905,000 | 4,282 |
Total risk weighted assets | $100,617,000 | 4,042 |
Total unused commitments | $13,660,000 | 4,162 |
Derivatives | $20,000,000 | 357 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $152,651,000 | 3,839 |
Cash and due from depository institutions | $4,686,000 | 4,921 |
Interest-bearing balances | $11,000 | 6,196 |
Securities | $87,981,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $47,962,000 | 5,808 |
Loan loss allowance | $886,000 | 4,541 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,325,000 | 3,388 |
Other real estate owned | $393,000 | 4,921 |
Goodwill and other intangibles | $106,000 | 2,858 |
All other assets | $8,198,000 | 2,098 |
Life insurance assets | $1,219,000 | 2,780 |
Total liabilities and capital | $152,651,000 | 3,839 |
Total liabilities | $142,993,000 | 3,698 |
Total deposits | $118,273,000 | 3,983 |
Interest-bearing deposits | $45,275,000 | 6,216 |
Deposits held in domestic offices | $118,273,000 | 3,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $24,293,000 | 1,486 |
Subordinated debt | $0 | 258 |
All other liabilities | $427,000 | 5,971 |
Total equity capital | $9,658,000 | 5,534 |
Total bank equity capital | $9,658,000 | 5,534 |
Perpetual preferred stock | $0 | 111 |
Common stock | $177,000 | 5,970 |
Surplus | $4,930,000 | 4,035 |
Undivided profits | $4,551,000 | 4,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $823,000 | 4,628 |
Earning assets | $135,954,000 | 3,926 |
Long-term assets (5+ years) | $39,429,000 | 2,254 |
Average Assets, year-to-date | $137,468,000 | 4,086 |
Average Assets, quarterly | $141,642,500 | 4,015 |
Volatile liabilities | $42,554,000 | 2,886 |
Insider loans | $2,384,000 | 2,672 |
FHLB advances | $24,293,000 | 1,405 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,111,000 | 4,810 |
Tier 1 (core) risk-based capital | $10,129,000 | 5,302 |
Tier 2 risk-based capital | $886,000 | 4,342 |
Total risk weighted assets | $83,307,000 | 4,530 |
Total unused commitments | $10,111,000 | 4,811 |
Derivatives | $20,000,000 | 395 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $130,634,000 | 4,279 |
Cash and due from depository institutions | $4,325,000 | 5,147 |
Interest-bearing balances | $10,000 | 6,249 |
Securities | $71,293,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $43,219,000 | 6,026 |
Loan loss allowance | $868,000 | 4,590 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,317,000 | 3,357 |
Other real estate owned | $468,000 | 5,147 |
Goodwill and other intangibles | $115,000 | 2,833 |
All other assets | $7,897,000 | 2,091 |
Life insurance assets | $1,208,000 | 2,787 |
Total liabilities and capital | $130,634,000 | 4,279 |
Total liabilities | $120,537,000 | 4,178 |
Total deposits | $97,772,000 | 4,533 |
Interest-bearing deposits | $31,521,000 | 7,034 |
Deposits held in domestic offices | $97,772,000 | 4,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $22,402,000 | 1,515 |
Subordinated debt | $0 | 262 |
All other liabilities | $363,000 | 6,288 |
Total equity capital | $10,097,000 | 5,363 |
Total bank equity capital | $10,097,000 | 5,363 |
Perpetual preferred stock | $0 | 113 |
Common stock | $177,000 | 5,991 |
Surplus | $4,930,000 | 3,996 |
Undivided profits | $4,990,000 | 4,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $720,000 | 4,931 |
Earning assets | $114,522,000 | 4,412 |
Long-term assets (5+ years) | $32,464,000 | 2,560 |
Average Assets, year-to-date | $129,876,500 | 4,271 |
Average Assets, quarterly | $129,876,500 | 4,271 |
Volatile liabilities | $29,028,000 | 3,705 |
Insider loans | $2,389,000 | 2,667 |
FHLB advances | $22,402,000 | 1,438 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,121,000 | 4,784 |
Tier 1 (core) risk-based capital | $10,079,000 | 5,283 |
Tier 2 risk-based capital | $868,000 | 4,398 |
Total risk weighted assets | $74,862,000 | 4,774 |
Total unused commitments | $10,121,000 | 4,784 |
Derivatives | $20,000,000 | 390 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $129,119,000 | 4,288 |
Cash and due from depository institutions | $5,619,000 | 5,256 |
Interest-bearing balances | $5,000 | 6,425 |
Securities | $72,610,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $39,310,000 | 6,237 |
Loan loss allowance | $828,000 | 4,719 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,313,000 | 3,329 |
Other real estate owned | $468,000 | 5,256 |
Goodwill and other intangibles | $122,000 | 2,818 |
All other assets | $7,677,000 | 2,159 |
Life insurance assets | $1,197,000 | 2,767 |
Total liabilities and capital | $129,119,000 | 4,288 |
Total liabilities | $120,209,000 | 4,163 |
Total deposits | $92,427,000 | 4,659 |
Interest-bearing deposits | $33,442,000 | 6,892 |
Deposits held in domestic offices | $92,427,000 | 4,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $27,495,000 | 1,390 |
Subordinated debt | $0 | 264 |
All other liabilities | $287,000 | 6,723 |
Total equity capital | $8,910,000 | 5,735 |
Total bank equity capital | $8,910,000 | 5,735 |
Perpetual preferred stock | $0 | 112 |
Common stock | $177,000 | 6,018 |
Surplus | $3,930,000 | 4,408 |
Undivided profits | $4,803,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $658,000 | 5,337 |
Earning assets | $111,925,000 | 4,430 |
Long-term assets (5+ years) | $33,355,000 | 2,465 |
Average Assets, year-to-date | $111,769,200 | 4,576 |
Average Assets, quarterly | $124,234,500 | 4,349 |
Volatile liabilities | $37,124,000 | 3,276 |
Insider loans | $2,099,000 | 2,889 |
FHLB advances | $27,495,000 | 1,309 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,503,000 | 4,291 |
Tier 1 (core) risk-based capital | $8,683,000 | 5,727 |
Tier 2 risk-based capital | $828,000 | 4,517 |
Total risk weighted assets | $68,942,000 | 4,996 |
Total unused commitments | $12,503,000 | 4,291 |
Derivatives | $20,000,000 | 378 |
2006-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $119,350,000 | 4,469 |
Cash and due from depository institutions | $4,385,000 | 5,063 |
Interest-bearing balances | $10,000 | 6,334 |
Securities | $68,757,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $33,919,000 | 6,598 |
Loan loss allowance | $828,000 | 4,727 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,372,000 | 3,253 |
Other real estate owned | $819,000 | 5,063 |
Goodwill and other intangibles | $129,000 | 2,805 |
All other assets | $7,969,000 | 2,089 |
Life insurance assets | $1,186,000 | 2,745 |
Total liabilities and capital | $119,350,000 | 4,469 |
Total liabilities | $110,494,000 | 4,363 |
Total deposits | $87,265,000 | 4,792 |
Interest-bearing deposits | $34,936,000 | 6,810 |
Deposits held in domestic offices | $87,265,000 | 4,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,796,000 | 1,630 |
Subordinated debt | $0 | 269 |
All other liabilities | $433,000 | 5,927 |
Total equity capital | $8,856,000 | 5,729 |
Total bank equity capital | $8,856,000 | 5,729 |
Perpetual preferred stock | $0 | 118 |
Common stock | $177,000 | 6,066 |
Surplus | $3,930,000 | 4,390 |
Undivided profits | $4,749,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $698,000 | 5,183 |
Earning assets | $102,686,000 | 4,671 |
Long-term assets (5+ years) | $44,843,000 | 1,974 |
Average Assets, year-to-date | $107,431,750 | 4,697 |
Average Assets, quarterly | $115,183,500 | 4,558 |
Volatile liabilities | $33,564,000 | 3,482 |
Insider loans | $2,042,000 | 2,905 |
FHLB advances | $22,796,000 | 1,534 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,081,000 | 5,189 |
Tier 1 (core) risk-based capital | $8,392,000 | 5,837 |
Tier 2 risk-based capital | $751,000 | 4,766 |
Total risk weighted assets | $60,009,000 | 5,365 |
Total unused commitments | $8,081,000 | 5,190 |
Derivatives | $25,000,000 | 360 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $111,017,000 | 4,673 |
Cash and due from depository institutions | $3,330,000 | 4,980 |
Interest-bearing balances | $13,000 | 6,258 |
Securities | $60,605,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $35,814,000 | 6,464 |
Loan loss allowance | $859,000 | 4,606 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,424,000 | 3,182 |
Other real estate owned | $233,000 | 4,980 |
Goodwill and other intangibles | $135,000 | 2,789 |
All other assets | $7,476,000 | 2,178 |
Life insurance assets | $1,175,000 | 2,717 |
Total liabilities and capital | $111,017,000 | 4,673 |
Total liabilities | $104,357,000 | 4,511 |
Total deposits | $83,408,000 | 4,914 |
Interest-bearing deposits | $37,652,000 | 6,639 |
Deposits held in domestic offices | $83,408,000 | 4,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $20,333,000 | 1,769 |
Subordinated debt | $0 | 265 |
All other liabilities | $616,000 | 4,734 |
Total equity capital | $6,660,000 | 6,499 |
Total bank equity capital | $6,660,000 | 6,499 |
Perpetual preferred stock | $0 | 119 |
Common stock | $177,000 | 6,084 |
Surplus | $3,930,000 | 4,364 |
Undivided profits | $2,553,000 | 5,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $639,000 | 5,107 |
Earning assets | $96,432,000 | 4,830 |
Long-term assets (5+ years) | $36,528,000 | 2,262 |
Average Assets, year-to-date | $103,459,000 | 4,851 |
Average Assets, quarterly | $106,320,000 | 4,781 |
Volatile liabilities | $30,961,000 | 3,614 |
Insider loans | $2,373,000 | 2,578 |
FHLB advances | $20,333,000 | 1,663 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,200,000 | 5,199 |
Tier 1 (core) risk-based capital | $8,017,000 | 5,936 |
Tier 2 risk-based capital | $765,000 | 4,705 |
Total risk weighted assets | $63,157,000 | 5,215 |
Total unused commitments | $8,200,000 | 5,199 |
Derivatives | $25,000,000 | 357 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $101,623,000 | 4,933 |
Cash and due from depository institutions | $2,914,000 | 4,952 |
Interest-bearing balances | $20,000 | 6,138 |
Securities | $53,893,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $33,117,000 | 6,570 |
Loan loss allowance | $820,000 | 4,704 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,485,000 | 3,097 |
Other real estate owned | $538,000 | 4,952 |
Goodwill and other intangibles | $120,000 | 2,811 |
All other assets | $7,556,000 | 2,102 |
Life insurance assets | $1,164,000 | 2,688 |
Total liabilities and capital | $101,623,000 | 4,933 |
Total liabilities | $94,443,000 | 4,798 |
Total deposits | $77,298,000 | 5,150 |
Interest-bearing deposits | $39,466,000 | 6,545 |
Deposits held in domestic offices | $77,298,000 | 5,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,619,000 | 1,912 |
Subordinated debt | $0 | 259 |
All other liabilities | $526,000 | 5,028 |
Total equity capital | $7,180,000 | 6,257 |
Total bank equity capital | $7,180,000 | 6,257 |
Perpetual preferred stock | $0 | 120 |
Common stock | $177,000 | 6,093 |
Surplus | $3,930,000 | 4,291 |
Undivided profits | $3,073,000 | 5,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $630,000 | 4,929 |
Earning assets | $87,030,000 | 5,145 |
Long-term assets (5+ years) | $39,527,000 | 2,123 |
Average Assets, year-to-date | $99,680,000 | 4,960 |
Average Assets, quarterly | $99,680,000 | 4,960 |
Volatile liabilities | $27,382,000 | 3,745 |
Insider loans | $276,000 | 6,276 |
FHLB advances | $16,619,000 | 1,817 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,025,000 | 5,245 |
Tier 1 (core) risk-based capital | $7,868,000 | 5,943 |
Tier 2 risk-based capital | $712,000 | 4,865 |
Total risk weighted assets | $58,638,000 | 5,360 |
Total unused commitments | $8,025,000 | 5,246 |
Derivatives | $20,000,000 | 379 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $97,737,000 | 5,047 |
Cash and due from depository institutions | $2,395,000 | 4,642 |
Interest-bearing balances | $5,000 | 6,577 |
Securities | $51,219,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $35,086,000 | 6,468 |
Loan loss allowance | $822,000 | 4,668 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,536,000 | 3,033 |
Other real estate owned | $817,000 | 4,642 |
Goodwill and other intangibles | $116,000 | 2,826 |
All other assets | $4,568,000 | 3,069 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $97,737,000 | 5,047 |
Total liabilities | $90,458,000 | 4,929 |
Total deposits | $76,205,000 | 5,172 |
Interest-bearing deposits | $43,638,000 | 6,288 |
Deposits held in domestic offices | $76,205,000 | 5,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,757,000 | 2,218 |
Subordinated debt | $0 | 258 |
All other liabilities | $496,000 | 5,135 |
Total equity capital | $7,279,000 | 6,202 |
Total bank equity capital | $7,279,000 | 6,202 |
Perpetual preferred stock | $0 | 122 |
Common stock | $177,000 | 6,116 |
Surplus | $3,180,000 | 4,700 |
Undivided profits | $3,922,000 | 5,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $613,000 | 5,101 |
Earning assets | $86,310,000 | 5,148 |
Long-term assets (5+ years) | $35,533,000 | 2,268 |
Average Assets, year-to-date | $95,156,800 | 4,971 |
Average Assets, quarterly | $98,628,000 | 4,968 |
Volatile liabilities | $24,814,000 | 3,903 |
Insider loans | $294,000 | 6,209 |
FHLB advances | $13,757,000 | 2,097 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,161,000 | 5,674 |
Tier 1 (core) risk-based capital | $7,587,000 | 6,039 |
Tier 2 risk-based capital | $679,000 | 4,966 |
Total risk weighted assets | $54,175,000 | 5,570 |
Total unused commitments | $6,161,000 | 5,674 |
Derivatives | $20,000,000 | 347 |
2005-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $99,519,000 | 4,942 |
Cash and due from depository institutions | $3,896,000 | 4,741 |
Interest-bearing balances | $11,000 | 6,432 |
Securities | $48,990,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $37,119,000 | 6,371 |
Loan loss allowance | $837,000 | 4,598 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,594,000 | 2,958 |
Other real estate owned | $794,000 | 4,741 |
Goodwill and other intangibles | $125,000 | 2,780 |
All other assets | $5,001,000 | 2,835 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $99,519,000 | 4,942 |
Total liabilities | $92,125,000 | 4,820 |
Total deposits | $77,310,000 | 5,089 |
Interest-bearing deposits | $45,854,000 | 6,148 |
Deposits held in domestic offices | $77,310,000 | 5,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $14,276,000 | 2,188 |
Subordinated debt | $0 | 251 |
All other liabilities | $539,000 | 4,964 |
Total equity capital | $7,394,000 | 6,156 |
Total bank equity capital | $7,394,000 | 6,156 |
Perpetual preferred stock | $0 | 120 |
Common stock | $177,000 | 6,142 |
Surplus | $3,180,000 | 4,655 |
Undivided profits | $4,037,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $621,000 | 5,023 |
Earning assets | $86,120,000 | 5,113 |
Long-term assets (5+ years) | $33,620,000 | 2,375 |
Average Assets, year-to-date | $94,511,750 | 5,011 |
Average Assets, quarterly | $97,944,000 | 4,956 |
Volatile liabilities | $4,696,000 | 7,436 |
Insider loans | $323,000 | 6,126 |
FHLB advances | $14,276,000 | 2,058 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,628,000 | 6,131 |
Tier 1 (core) risk-based capital | $7,570,000 | 6,017 |
Tier 2 risk-based capital | $703,000 | 4,840 |
Total risk weighted assets | $56,000,000 | 5,468 |
Total unused commitments | $4,628,000 | 6,131 |
Derivatives | $15,000,000 | 401 |
2005-06-30 | Rank | |
# of Employees: | 33 | 4,627 |
Assets and Liabilities | ||
Total Assets: | $96,369,000 | 4,999 |
Cash and due from depository institutions | $2,466,000 | 4,627 |
Interest-bearing balances | $4,000 | 6,651 |
Securities | $46,683,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $36,643,000 | 6,360 |
Loan loss allowance | $805,000 | 4,671 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,661,000 | 2,860 |
Other real estate owned | $1,415,000 | 4,627 |
Goodwill and other intangibles | $121,000 | 2,783 |
All other assets | $5,380,000 | 2,592 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $96,369,000 | 4,999 |
Total liabilities | $88,537,000 | 4,898 |
Total deposits | $69,174,000 | 5,379 |
Interest-bearing deposits | $42,107,000 | 6,351 |
Deposits held in domestic offices | $69,174,000 | 5,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,976,000 | 1,833 |
Subordinated debt | $0 | 251 |
All other liabilities | $387,000 | 5,525 |
Total equity capital | $7,832,000 | 5,902 |
Total bank equity capital | $7,832,000 | 5,902 |
Perpetual preferred stock | $0 | 118 |
Common stock | $177,000 | 6,143 |
Surplus | $3,180,000 | 4,621 |
Undivided profits | $4,475,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $538,000 | 5,200 |
Earning assets | $83,330,000 | 5,174 |
Long-term assets (5+ years) | $28,887,000 | 2,656 |
Average Assets, year-to-date | $92,842,670 | 5,047 |
Average Assets, quarterly | $94,447,500 | 5,029 |
Volatile liabilities | $9,530,000 | 6,055 |
Insider loans | $270,000 | 6,321 |
FHLB advances | $18,976,000 | 1,738 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,086,000 | 6,371 |
Tier 1 (core) risk-based capital | $7,459,000 | 5,993 |
Tier 2 risk-based capital | $717,000 | 4,741 |
Total risk weighted assets | $55,111,000 | 5,429 |
Total unused commitments | $4,086,000 | 6,371 |
Derivatives | $15,000,000 | 387 |
2005-03-31 | Rank | |
# of Employees: | 33 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $92,526,000 | 5,130 |
Cash and due from depository institutions | $2,244,000 | 4,612 |
Interest-bearing balances | $8,000 | 6,515 |
Securities | $41,608,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
Net loans & leases | $37,814,000 | 6,238 |
Loan loss allowance | $738,000 | 4,948 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,714,000 | 2,786 |
Other real estate owned | $764,000 | 4,612 |
Goodwill and other intangibles | $116,000 | 2,802 |
All other assets | $5,266,000 | 2,597 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $92,526,000 | 5,130 |
Total liabilities | $85,333,000 | 5,030 |
Total deposits | $68,893,000 | 5,430 |
Interest-bearing deposits | $44,182,000 | 6,264 |
Deposits held in domestic offices | $68,893,000 | 5,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,962,000 | 1,939 |
Subordinated debt | $0 | 265 |
All other liabilities | $478,000 | 4,902 |
Total equity capital | $7,193,000 | 6,137 |
Total bank equity capital | $7,193,000 | 6,137 |
Perpetual preferred stock | $0 | 120 |
Common stock | $177,000 | 6,191 |
Surplus | $3,180,000 | 4,617 |
Undivided profits | $3,836,000 | 5,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 469 |
Income earned, not collected on loans | $476,000 | 5,489 |
Earning assets | $80,430,000 | 5,303 |
Long-term assets (5+ years) | $22,254,000 | 3,221 |
Average Assets, year-to-date | $91,079,500 | 5,151 |
Average Assets, quarterly | $91,079,500 | 5,151 |
Volatile liabilities | $5,972,000 | 6,925 |
Insider loans | $218,000 | 6,555 |
FHLB advances | $15,962,000 | 1,834 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,217,000 | 6,756 |
Tier 1 (core) risk-based capital | $7,258,000 | 6,062 |
Tier 2 risk-based capital | $694,000 | 4,848 |
Total risk weighted assets | $53,445,000 | 5,494 |
Total unused commitments | $3,217,000 | 6,758 |
Derivatives | $15,000,000 | 353 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $89,633,000 | 5,224 |
Cash and due from depository institutions | $1,947,000 | 4,517 |
Interest-bearing balances | $43,000 | 5,835 |
Securities | $40,331,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $38,592,000 | 6,224 |
Loan loss allowance | $843,000 | 4,515 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,769,000 | 2,728 |
Other real estate owned | $579,000 | 4,517 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,415,000 | 2,910 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $89,633,000 | 5,224 |
Total liabilities | $82,318,000 | 5,141 |
Total deposits | $69,452,000 | 5,402 |
Interest-bearing deposits | $50,289,000 | 5,878 |
Deposits held in domestic offices | $69,452,000 | 5,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,495,000 | 2,298 |
Subordinated debt | $0 | 272 |
All other liabilities | $371,000 | 5,465 |
Total equity capital | $7,315,000 | 6,093 |
Total bank equity capital | $7,315,000 | 6,093 |
Perpetual preferred stock | $0 | 118 |
Common stock | $177,000 | 6,214 |
Surplus | $3,180,000 | 4,595 |
Undivided profits | $3,958,000 | 5,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 455 |
Income earned, not collected on loans | $448,000 | 5,699 |
Earning assets | $78,966,000 | 5,358 |
Long-term assets (5+ years) | $21,077,000 | 3,367 |
Average Assets, year-to-date | $90,382,600 | 5,091 |
Average Assets, quarterly | $88,671,500 | 5,220 |
Volatile liabilities | $27,863,000 | 3,299 |
Insider loans | $249,000 | 6,456 |
FHLB advances | $12,495,000 | 2,170 |
Loans and leases held for sale | $245,000 | 1,388 |
Unused loan commitments | $4,923,000 | 5,942 |
Tier 1 (core) risk-based capital | $6,960,000 | 6,159 |
Tier 2 risk-based capital | $675,000 | 4,901 |
Total risk weighted assets | $51,863,000 | 5,594 |
Total unused commitments | $4,923,000 | 5,943 |
Derivatives | $15,000,000 | 338 |
2004-09-30 | Rank | |
# of Employees: | 33 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $87,710,000 | 5,269 |
Cash and due from depository institutions | $2,392,000 | 4,639 |
Interest-bearing balances | $7,000 | 6,629 |
Securities | $33,204,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $43,140,000 | 5,901 |
Loan loss allowance | $793,000 | 4,712 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,776,000 | 2,683 |
Other real estate owned | $698,000 | 4,639 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,500,000 | 2,843 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $87,710,000 | 5,269 |
Total liabilities | $80,175,000 | 5,187 |
Total deposits | $65,673,000 | 5,536 |
Interest-bearing deposits | $52,260,000 | 5,720 |
Deposits held in domestic offices | $65,673,000 | 5,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,000 | 3,619 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $14,255,000 | 2,119 |
Subordinated debt | $0 | 276 |
All other liabilities | $187,000 | 7,234 |
Total equity capital | $7,535,000 | 6,000 |
Total bank equity capital | $7,535,000 | 6,000 |
Perpetual preferred stock | $0 | 124 |
Common stock | $177,000 | 6,254 |
Surplus | $3,180,000 | 4,572 |
Undivided profits | $4,178,000 | 5,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 485 |
Income earned, not collected on loans | $445,000 | 5,871 |
Earning assets | $76,351,000 | 5,424 |
Long-term assets (5+ years) | $17,694,000 | 3,791 |
Average Assets, year-to-date | $90,570,000 | 5,081 |
Average Assets, quarterly | $90,231,500 | 5,163 |
Volatile liabilities | $3,567,000 | 7,743 |
Insider loans | $260,000 | 6,427 |
FHLB advances | $14,255,000 | 1,997 |
Loans and leases held for sale | $123,000 | 1,636 |
Unused loan commitments | $7,209,000 | 5,086 |
Tier 1 (core) risk-based capital | $6,953,000 | 6,146 |
Tier 2 risk-based capital | $658,000 | 4,957 |
Total risk weighted assets | $52,545,000 | 5,534 |
Total unused commitments | $7,209,000 | 5,092 |
Derivatives | $10,000,000 | 402 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $92,753,000 | 5,075 |
Cash and due from depository institutions | $2,251,000 | 4,899 |
Interest-bearing balances | $517,000 | 3,511 |
Securities | $36,110,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $45,224,000 | 5,730 |
Loan loss allowance | $664,000 | 5,239 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,844,000 | 2,603 |
Other real estate owned | $817,000 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,507,000 | 2,828 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $92,753,000 | 5,075 |
Total liabilities | $85,818,000 | 4,955 |
Total deposits | $68,188,000 | 5,436 |
Interest-bearing deposits | $55,755,000 | 5,561 |
Deposits held in domestic offices | $68,188,000 | 5,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,410,000 | 1,865 |
Subordinated debt | $0 | 288 |
All other liabilities | $220,000 | 6,615 |
Total equity capital | $6,935,000 | 6,157 |
Total bank equity capital | $6,935,000 | 6,157 |
Perpetual preferred stock | $0 | 126 |
Common stock | $177,000 | 6,299 |
Surplus | $3,180,000 | 4,549 |
Undivided profits | $3,578,000 | 5,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,554,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 509 |
Income earned, not collected on loans | $443,000 | 5,689 |
Earning assets | $81,851,000 | 5,199 |
Long-term assets (5+ years) | $21,982,000 | 3,448 |
Average Assets, year-to-date | $91,523,330 | 5,077 |
Average Assets, quarterly | $93,614,000 | 5,022 |
Volatile liabilities | $5,563,000 | 7,046 |
Insider loans | $267,000 | 6,418 |
FHLB advances | $17,410,000 | 1,751 |
Loans and leases held for sale | $122,000 | 1,636 |
Unused loan commitments | $5,889,000 | 5,558 |
Tier 1 (core) risk-based capital | $6,764,000 | 6,201 |
Tier 2 risk-based capital | $664,000 | 4,909 |
Total risk weighted assets | $55,780,000 | 5,307 |
Total unused commitments | $5,889,000 | 5,559 |
Derivatives | $10,000,000 | 400 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $94,475,000 | 5,010 |
Cash and due from depository institutions | $2,225,000 | 4,672 |
Interest-bearing balances | $515,000 | 3,721 |
Securities | $35,541,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $47,870,000 | 5,525 |
Loan loss allowance | $568,000 | 5,700 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,908,000 | 2,531 |
Other real estate owned | $521,000 | 4,672 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,410,000 | 2,758 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $94,475,000 | 5,010 |
Total liabilities | $87,337,000 | 4,881 |
Total deposits | $69,798,000 | 5,364 |
Interest-bearing deposits | $59,194,000 | 5,365 |
Deposits held in domestic offices | $69,798,000 | 5,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $17,357,000 | 1,765 |
Subordinated debt | $0 | 287 |
All other liabilities | $182,000 | 7,213 |
Total equity capital | $7,138,000 | 6,140 |
Total bank equity capital | $7,138,000 | 6,140 |
Perpetual preferred stock | $0 | 129 |
Common stock | $177,000 | 6,317 |
Surplus | $3,180,000 | 4,525 |
Undivided profits | $3,781,000 | 5,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,738,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 534 |
Income earned, not collected on loans | $438,000 | 5,660 |
Earning assets | $83,926,000 | 5,117 |
Long-term assets (5+ years) | $16,762,000 | 3,959 |
Average Assets, year-to-date | $90,908,500 | 5,104 |
Average Assets, quarterly | $90,908,500 | 5,104 |
Volatile liabilities | $5,458,000 | 7,007 |
Insider loans | $284,000 | 6,317 |
FHLB advances | $17,357,000 | 1,662 |
Loans and leases held for sale | $194,000 | 1,622 |
Unused loan commitments | $7,862,000 | 4,935 |
Tier 1 (core) risk-based capital | $6,519,000 | 6,264 |
Tier 2 risk-based capital | $568,000 | 5,344 |
Total risk weighted assets | $57,147,000 | 5,170 |
Total unused commitments | $7,862,000 | 4,942 |
Derivatives | $10,000,000 | 402 |
2003-12-31 | Rank | |
# of Employees: | 34 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $87,342,000 | 5,257 |
Cash and due from depository institutions | $2,243,000 | 4,579 |
Interest-bearing balances | $896,000 | 3,073 |
Securities | $28,529,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $47,443,000 | 5,537 |
Loan loss allowance | $727,000 | 4,916 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,873,000 | 2,542 |
Other real estate owned | $967,000 | 4,579 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,287,000 | 2,817 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,342,000 | 5,257 |
Total liabilities | $80,737,000 | 5,146 |
Total deposits | $59,609,000 | 5,894 |
Interest-bearing deposits | $50,012,000 | 5,923 |
Deposits held in domestic offices | $59,609,000 | 5,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,936,000 | 1,571 |
Subordinated debt | $0 | 293 |
All other liabilities | $192,000 | 7,070 |
Total equity capital | $6,605,000 | 6,357 |
Total bank equity capital | $6,605,000 | 6,357 |
Perpetual preferred stock | $0 | 131 |
Common stock | $177,000 | 6,367 |
Surplus | $3,180,000 | 4,500 |
Undivided profits | $3,248,000 | 5,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 491 |
Income earned, not collected on loans | $424,000 | 5,897 |
Earning assets | $76,868,000 | 5,375 |
Long-term assets (5+ years) | $18,630,000 | 3,724 |
Average Assets, year-to-date | $78,384,000 | 5,505 |
Average Assets, quarterly | $83,685,000 | 5,360 |
Volatile liabilities | $8,648,000 | 6,068 |
Insider loans | $295,000 | 6,312 |
FHLB advances | $20,936,000 | 1,464 |
Loans and leases held for sale | $144,000 | 1,589 |
Unused loan commitments | $8,703,000 | 4,595 |
Tier 1 (core) risk-based capital | $6,327,000 | 6,340 |
Tier 2 risk-based capital | $727,000 | 4,602 |
Total risk weighted assets | $59,888,000 | 5,058 |
Total unused commitments | $8,703,000 | 4,598 |
Derivatives | $5,000,000 | 431 |
2003-09-30 | Rank | |
# of Employees: | 34 | 4,610 |
Assets and Liabilities | ||
Total Assets: | $80,028,000 | 5,557 |
Cash and due from depository institutions | $2,599,000 | 4,610 |
Interest-bearing balances | $726,000 | 3,401 |
Securities | $22,157,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $46,619,000 | 5,596 |
Loan loss allowance | $719,000 | 4,965 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,905,000 | 2,492 |
Other real estate owned | $433,000 | 4,610 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,315,000 | 2,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,028,000 | 5,557 |
Total liabilities | $74,197,000 | 5,415 |
Total deposits | $50,804,000 | 6,401 |
Interest-bearing deposits | $42,477,000 | 6,439 |
Deposits held in domestic offices | $50,804,000 | 6,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,154,000 | 1,438 |
Subordinated debt | $0 | 293 |
All other liabilities | $239,000 | 6,941 |
Total equity capital | $5,831,000 | 6,773 |
Total bank equity capital | $5,831,000 | 6,773 |
Perpetual preferred stock | $0 | 137 |
Common stock | $177,000 | 6,408 |
Surplus | $2,480,000 | 5,039 |
Undivided profits | $3,174,000 | 5,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,816,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 548 |
Income earned, not collected on loans | $498,000 | 5,556 |
Earning assets | $69,502,000 | 5,709 |
Long-term assets (5+ years) | $18,640,000 | 3,727 |
Average Assets, year-to-date | $76,144,500 | 5,630 |
Average Assets, quarterly | $78,989,000 | 5,567 |
Volatile liabilities | $11,320,000 | 5,370 |
Insider loans | $316,000 | 6,242 |
FHLB advances | $23,154,000 | 1,323 |
Loans and leases held for sale | $666,000 | 1,307 |
Unused loan commitments | $8,912,000 | 4,535 |
Tier 1 (core) risk-based capital | $5,711,000 | 6,700 |
Tier 2 risk-based capital | $672,000 | 4,838 |
Total risk weighted assets | $53,710,000 | 5,359 |
Total unused commitments | $8,912,000 | 4,541 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $77,950,000 | 5,621 |
Cash and due from depository institutions | $1,710,000 | 4,522 |
Interest-bearing balances | $205,000 | 4,722 |
Securities | $21,681,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $46,486,000 | 5,586 |
Loan loss allowance | $707,000 | 4,966 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,940,000 | 2,449 |
Other real estate owned | $386,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,747,000 | 2,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,950,000 | 5,621 |
Total liabilities | $71,945,000 | 5,510 |
Total deposits | $54,405,000 | 6,175 |
Interest-bearing deposits | $45,940,000 | 6,204 |
Deposits held in domestic offices | $54,405,000 | 6,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,308,000 | 1,713 |
Subordinated debt | $0 | 266 |
All other liabilities | $232,000 | 7,085 |
Total equity capital | $6,005,000 | 6,675 |
Total bank equity capital | $6,005,000 | 6,675 |
Perpetual preferred stock | $0 | 140 |
Common stock | $177,000 | 6,428 |
Surplus | $2,480,000 | 5,016 |
Undivided profits | $3,348,000 | 5,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 486 |
Income earned, not collected on loans | $461,000 | 5,678 |
Earning assets | $68,372,000 | 5,751 |
Long-term assets (5+ years) | $16,440,000 | 3,879 |
Average Assets, year-to-date | $74,850,000 | 5,690 |
Average Assets, quarterly | $77,369,500 | 5,619 |
Volatile liabilities | $5,652,000 | 7,044 |
Insider loans | $326,000 | 6,178 |
FHLB advances | $17,308,000 | 1,592 |
Loans and leases held for sale | $182,000 | 1,904 |
Unused loan commitments | $5,426,000 | 5,580 |
Tier 1 (core) risk-based capital | $5,605,000 | 6,713 |
Tier 2 risk-based capital | $677,000 | 4,784 |
Total risk weighted assets | $54,152,000 | 5,314 |
Total unused commitments | $5,426,000 | 5,592 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $76,789,000 | 5,633 |
Cash and due from depository institutions | $2,248,000 | 4,504 |
Interest-bearing balances | $27,000 | 6,246 |
Securities | $19,764,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,191 |
Net loans & leases | $45,060,000 | 5,607 |
Loan loss allowance | $740,000 | 4,796 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,654,000 | 2,568 |
Other real estate owned | $364,000 | 4,504 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,599,000 | 3,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,789,000 | 5,633 |
Total liabilities | $70,998,000 | 5,516 |
Total deposits | $57,662,000 | 5,952 |
Interest-bearing deposits | $50,074,000 | 5,905 |
Deposits held in domestic offices | $57,662,000 | 5,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $13,000,000 | 1,968 |
Subordinated debt | $0 | 265 |
All other liabilities | $336,000 | 6,242 |
Total equity capital | $5,791,000 | 6,724 |
Total bank equity capital | $5,791,000 | 6,724 |
Perpetual preferred stock | $0 | 141 |
Common stock | $177,000 | 6,456 |
Surplus | $2,480,000 | 4,996 |
Undivided profits | $3,134,000 | 5,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,573,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 468 |
Income earned, not collected on loans | $444,000 | 5,811 |
Earning assets | $66,951,000 | 5,766 |
Long-term assets (5+ years) | $14,358,000 | 4,103 |
Average Assets, year-to-date | $73,300,000 | 5,748 |
Average Assets, quarterly | $73,300,000 | 5,748 |
Volatile liabilities | $4,536,000 | 7,450 |
Insider loans | $310,000 | 6,263 |
FHLB advances | $13,000,000 | 1,843 |
Loans and leases held for sale | $213,000 | 1,778 |
Unused loan commitments | $7,559,000 | 4,775 |
Tier 1 (core) risk-based capital | $5,608,000 | 6,654 |
Tier 2 risk-based capital | $666,000 | 4,775 |
Total risk weighted assets | $53,233,000 | 5,312 |
Total unused commitments | $7,559,000 | 4,787 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $69,811,000 | 5,906 |
Cash and due from depository institutions | $1,596,000 | 4,697 |
Interest-bearing balances | $9,000 | 6,673 |
Securities | $13,442,000 | 5,761 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $47,279,000 | 5,483 |
Loan loss allowance | $684,000 | 4,971 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,670,000 | 2,543 |
Other real estate owned | $365,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,459,000 | 3,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,811,000 | 5,906 |
Total liabilities | $64,047,000 | 5,818 |
Total deposits | $47,815,000 | 6,522 |
Interest-bearing deposits | $40,998,000 | 6,506 |
Deposits held in domestic offices | $47,815,000 | 6,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,918,000 | 1,772 |
Subordinated debt | $0 | 258 |
All other liabilities | $314,000 | 6,516 |
Total equity capital | $5,764,000 | 6,712 |
Total bank equity capital | $5,764,000 | 6,712 |
Perpetual preferred stock | $0 | 142 |
Common stock | $177,000 | 6,480 |
Surplus | $2,480,000 | 4,957 |
Undivided profits | $3,107,000 | 5,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 439 |
Income earned, not collected on loans | $359,000 | 6,731 |
Earning assets | $60,730,000 | 6,046 |
Long-term assets (5+ years) | $14,899,000 | 3,981 |
Average Assets, year-to-date | $57,161,400 | 6,397 |
Average Assets, quarterly | $65,172,000 | 6,084 |
Volatile liabilities | $10,253,000 | 5,607 |
Insider loans | $317,000 | 6,236 |
FHLB advances | $15,918,000 | 1,642 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,951,000 | 4,862 |
Tier 1 (core) risk-based capital | $5,532,000 | 6,664 |
Tier 2 risk-based capital | $684,000 | 4,647 |
Total risk weighted assets | $54,693,000 | 5,199 |
Total unused commitments | $6,951,000 | 4,868 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $51,806,000 | 6,791 |
Cash and due from depository institutions | $2,118,000 | 4,798 |
Interest-bearing balances | $6,000 | 6,737 |
Securities | $7,605,000 | 7,142 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $35,889,000 | 6,281 |
Loan loss allowance | $446,000 | 6,192 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,528,000 | 2,568 |
Other real estate owned | $126,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,540,000 | 3,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,806,000 | 6,791 |
Total liabilities | $47,884,000 | 6,678 |
Total deposits | $38,296,000 | 7,216 |
Interest-bearing deposits | $30,151,000 | 7,429 |
Deposits held in domestic offices | $38,296,000 | 7,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,187,000 | 2,301 |
Subordinated debt | $0 | 241 |
All other liabilities | $401,000 | 6,079 |
Total equity capital | $3,922,000 | 7,866 |
Total bank equity capital | $3,922,000 | 7,866 |
Perpetual preferred stock | $0 | 158 |
Common stock | $177,000 | 6,636 |
Surplus | $1,150,000 | 6,651 |
Undivided profits | $2,595,000 | 5,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 437 |
Income earned, not collected on loans | $319,000 | 7,370 |
Earning assets | $43,500,000 | 7,061 |
Long-term assets (5+ years) | $12,436,000 | 4,311 |
Average Assets, year-to-date | $47,759,800 | 6,876 |
Average Assets, quarterly | $50,902,000 | 6,806 |
Volatile liabilities | $6,268,000 | 6,858 |
Insider loans | $443,000 | 5,674 |
FHLB advances | $9,187,000 | 2,147 |
Loans and leases held for sale | $146,000 | 1,645 |
Unused loan commitments | $6,514,000 | 4,904 |
Tier 1 (core) risk-based capital | $3,772,000 | 7,853 |
Tier 2 risk-based capital | $446,000 | 5,869 |
Total risk weighted assets | $43,092,000 | 5,893 |
Total unused commitments | $6,514,000 | 4,910 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $44,944,000 | 7,212 |
Cash and due from depository institutions | $1,173,000 | 5,474 |
Interest-bearing balances | $27,000 | 5,786 |
Securities | $14,456,000 | 5,677 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,140 |
Net loans & leases | $25,720,000 | 7,230 |
Loan loss allowance | $427,000 | 6,239 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,014,000 | 3,968 |
Other real estate owned | $0 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,081,000 | 5,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,944,000 | 7,212 |
Total liabilities | $41,450,000 | 7,078 |
Total deposits | $32,966,000 | 7,611 |
Interest-bearing deposits | $26,827,000 | 7,733 |
Deposits held in domestic offices | $32,966,000 | 7,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,165,000 | 2,267 |
Subordinated debt | $0 | 239 |
All other liabilities | $319,000 | 7,149 |
Total equity capital | $3,494,000 | 8,236 |
Total bank equity capital | $3,494,000 | 8,236 |
Perpetual preferred stock | $0 | 178 |
Common stock | $177,000 | 6,850 |
Surplus | $1,150,000 | 6,759 |
Undivided profits | $2,167,000 | 6,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 361 |
Income earned, not collected on loans | $216,000 | 7,820 |
Earning assets | $40,703,000 | 7,251 |
Long-term assets (5+ years) | $21,747,000 | 2,992 |
Average Assets, year-to-date | $44,558,000 | 7,060 |
Average Assets, quarterly | $45,044,500 | 7,149 |
Volatile liabilities | $8,314,000 | 6,147 |
Insider loans | $482,000 | 5,522 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $318,000 | 1,081 |
Unused loan commitments | $3,320,000 | 6,318 |
Tier 1 (core) risk-based capital | $3,397,000 | 8,239 |
Tier 2 risk-based capital | $427,000 | 5,922 |
Total risk weighted assets | $35,107,300 | 6,497 |
Total unused commitments | $3,320,000 | 6,322 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $44,220,000 | 7,337 |
Cash and due from depository institutions | $1,689,000 | 6,217 |
Interest-bearing balances | $4,000 | 6,637 |
Securities | $12,880,000 | 6,313 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $26,263,000 | 7,195 |
Loan loss allowance | $312,000 | 7,264 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,991,000 | 4,010 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,397,000 | 5,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,220,000 | 7,337 |
Total liabilities | $41,746,000 | 7,129 |
Total deposits | $31,277,000 | 7,871 |
Interest-bearing deposits | $25,310,000 | 8,014 |
Deposits held in domestic offices | $31,277,000 | 7,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,230,000 | 1,979 |
Subordinated debt | $0 | 242 |
All other liabilities | $239,000 | 7,616 |
Total equity capital | $2,474,000 | 9,119 |
Total bank equity capital | $2,474,000 | 9,119 |
Perpetual preferred stock | $0 | 193 |
Common stock | $177,000 | 7,094 |
Surplus | $850,000 | 7,570 |
Undivided profits | $1,447,000 | 7,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $199,000 | 7,811 |
Earning assets | $39,147,000 | 7,439 |
Long-term assets (5+ years) | $20,164,000 | 3,292 |
Average Assets, year-to-date | $42,861,600 | 7,286 |
Average Assets, quarterly | $45,133,000 | 7,208 |
Volatile liabilities | $11,031,000 | 5,162 |
Insider loans | $474,000 | 5,490 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,685,000 | 5,613 |
Tier 1 (core) risk-based capital | $2,914,000 | 8,756 |
Tier 2 risk-based capital | $312,000 | 6,920 |
Total risk weighted assets | $32,681,100 | 6,696 |
Total unused commitments | $4,685,000 | 5,618 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $40,502,000 | 7,728 |
Cash and due from depository institutions | $1,552,000 | 6,497 |
Interest-bearing balances | $2,000 | 6,622 |
Securities | $14,991,000 | 5,816 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $20,262,000 | 7,957 |
Loan loss allowance | $286,000 | 7,536 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,095,000 | 3,776 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,602,000 | 4,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,502,000 | 7,728 |
Total liabilities | $37,840,000 | 7,554 |
Total deposits | $26,899,000 | 8,472 |
Interest-bearing deposits | $20,881,000 | 8,686 |
Deposits held in domestic offices | $26,899,000 | 8,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,605,000 | 1,496 |
Subordinated debt | $0 | 255 |
All other liabilities | $336,000 | 7,101 |
Total equity capital | $2,662,000 | 9,108 |
Total bank equity capital | $2,662,000 | 9,108 |
Perpetual preferred stock | $0 | 199 |
Common stock | $177,000 | 7,231 |
Surplus | $500,000 | 8,483 |
Undivided profits | $1,985,000 | 6,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $121,000 | 9,077 |
Earning assets | $35,255,000 | 7,893 |
Long-term assets (5+ years) | $22,511,000 | 2,918 |
Average Assets, year-to-date | $37,307,000 | 7,814 |
Average Assets, quarterly | $40,313,000 | 7,654 |
Volatile liabilities | $6,311,000 | 6,361 |
Insider loans | $318,000 | 6,320 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,403,000 | 5,645 |
Tier 1 (core) risk-based capital | $2,720,000 | 8,961 |
Tier 2 risk-based capital | $286,000 | 7,162 |
Total risk weighted assets | $28,737,800 | 7,068 |
Total unused commitments | $4,403,000 | 5,652 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $32,830,000 | 8,590 |
Cash and due from depository institutions | $1,914,000 | 7,112 |
Interest-bearing balances | $13,000 | 6,039 |
Securities | $10,695,000 | 7,193 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $16,304,000 | 8,817 |
Loan loss allowance | $281,000 | 7,764 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,236,000 | 3,486 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,681,000 | 4,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,830,000 | 8,590 |
Total liabilities | $30,372,000 | 8,455 |
Total deposits | $21,216,000 | 9,331 |
Interest-bearing deposits | $15,327,000 | 9,653 |
Deposits held in domestic offices | $21,216,000 | 9,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $8,791,000 | 1,498 |
Subordinated debt | $0 | 260 |
All other liabilities | $365,000 | 7,073 |
Total equity capital | $2,458,000 | 9,549 |
Total bank equity capital | $2,458,000 | 9,549 |
Perpetual preferred stock | $0 | 223 |
Common stock | $177,000 | 7,545 |
Surplus | $500,000 | 8,800 |
Undivided profits | $1,781,000 | 7,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $102,000 | 9,781 |
Earning assets | $27,012,000 | 8,898 |
Long-term assets (5+ years) | $17,501,000 | 3,057 |
Average Assets, year-to-date | $29,880,800 | 8,735 |
Average Assets, quarterly | $32,643,000 | 8,554 |
Volatile liabilities | $9,673,000 | 5,118 |
Insider loans | $327,000 | 6,455 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,976,000 | 6,546 |
Tier 1 (core) risk-based capital | $2,411,000 | 9,529 |
Tier 2 risk-based capital | $276,050 | 7,333 |
Total risk weighted assets | $22,078,750 | 8,106 |
Total unused commitments | $2,976,000 | 6,553 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $26,196,000 | 9,596 |
Cash and due from depository institutions | $765,000 | 7,084 |
Interest-bearing balances | $10,000 | 6,204 |
Securities | $10,063,000 | 7,931 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $12,397,000 | 9,796 |
Loan loss allowance | $261,000 | 8,352 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,748,000 | 4,176 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,223,000 | 5,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,196,000 | 9,596 |
Total liabilities | $23,943,000 | 9,511 |
Total deposits | $16,319,000 | 10,356 |
Interest-bearing deposits | $12,076,000 | 10,568 |
Deposits held in domestic offices | $16,319,000 | 10,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $7,321,000 | 1,548 |
Subordinated debt | $0 | 298 |
All other liabilities | $303,000 | 7,832 |
Total equity capital | $2,253,000 | 10,062 |
Total bank equity capital | $2,253,000 | 10,062 |
Perpetual preferred stock | $0 | 250 |
Common stock | $180,000 | 7,894 |
Surplus | $500,000 | 9,166 |
Undivided profits | $1,573,000 | 7,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 8,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $91,000 | 10,342 |
Earning assets | $22,470,000 | 9,763 |
Long-term assets (5+ years) | $10,569,000 | 4,085 |
Average Assets, year-to-date | $22,885,000 | 9,857 |
Average Assets, quarterly | $24,505,500 | 9,745 |
Volatile liabilities | $7,018,000 | 6,044 |
Insider loans | $345,000 | 6,492 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,296,000 | 7,145 |
Tier 1 (core) risk-based capital | $2,095,000 | 10,191 |
Tier 2 risk-based capital | $209,320 | 8,512 |
Total risk weighted assets | $16,694,220 | 9,218 |
Total unused commitments | $2,296,000 | 7,159 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $20,193,000 | 10,659 |
Cash and due from depository institutions | $740,000 | 9,438 |
Interest-bearing balances | $14,000 | 6,325 |
Securities | $7,322,000 | 9,256 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $10,247,000 | 10,538 |
Loan loss allowance | $152,000 | 10,180 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $708,000 | 7,236 |
Other real estate owned | $53,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,123,000 | 5,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,193,000 | 10,659 |
Total liabilities | $18,113,000 | 10,635 |
Total deposits | $14,980,000 | 10,968 |
Interest-bearing deposits | $10,829,000 | 11,200 |
Deposits held in domestic offices | $14,980,000 | 10,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,865,000 | 2,118 |
Subordinated debt | $0 | 337 |
All other liabilities | $268,000 | 8,724 |
Total equity capital | $2,080,000 | 10,599 |
Total bank equity capital | $2,080,000 | 10,599 |
Perpetual preferred stock | $0 | 288 |
Common stock | $180,000 | 8,292 |
Surplus | $500,000 | 9,516 |
Undivided profits | $1,400,000 | 8,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 7,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $52,000 | 11,388 |
Earning assets | $17,583,000 | 10,756 |
Long-term assets (5+ years) | $8,589,000 | 4,419 |
Average Assets, year-to-date | $21,218,600 | 10,413 |
Average Assets, quarterly | $20,914,500 | 10,546 |
Volatile liabilities | $810,000 | 11,080 |
Insider loans | $961,000 | 3,829 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,121,000 | 8,765 |
Tier 1 (core) risk-based capital | $1,906,000 | 10,746 |
Tier 2 risk-based capital | $152,000 | 9,709 |
Total risk weighted assets | $12,271,600 | 10,372 |
Total unused commitments | $1,121,000 | 8,776 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $21,960,000 | 10,816 |
Cash and due from depository institutions | $682,000 | 9,865 |
Interest-bearing balances | $15,000 | 6,567 |
Securities | $10,920,000 | 8,429 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $8,730,000 | 11,314 |
Loan loss allowance | $201,000 | 9,848 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $333,000 | 9,590 |
Other real estate owned | $278,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,017,000 | 6,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,960,000 | 10,816 |
Total liabilities | $20,311,000 | 10,709 |
Total deposits | $16,552,000 | 11,201 |
Interest-bearing deposits | $12,311,000 | 11,473 |
Deposits held in domestic offices | $16,552,000 | 11,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,595,000 | 2,019 |
Subordinated debt | $0 | 372 |
All other liabilities | $164,000 | 9,721 |
Total equity capital | $1,649,000 | 11,409 |
Total bank equity capital | $1,649,000 | 11,409 |
Perpetual preferred stock | $0 | 310 |
Common stock | $180,000 | 8,752 |
Surplus | $500,000 | 9,881 |
Undivided profits | $969,000 | 9,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $65,000 | 11,659 |
Earning assets | $19,665,000 | 10,844 |
Long-term assets (5+ years) | $9,956,000 | 4,131 |
Average Assets, year-to-date | $20,920,200 | 10,913 |
Average Assets, quarterly | $21,616,500 | 10,861 |
Volatile liabilities | $3,197,000 | 8,276 |
Insider loans | $4,000 | 11,142 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $378,000 | 10,661 |
Tier 1 (core) risk-based capital | $1,791,000 | 11,277 |
Tier 2 risk-based capital | $136,280 | 10,406 |
Total risk weighted assets | $10,837,980 | 11,045 |
Total unused commitments | $378,000 | 10,665 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $19,818,000 | 11,648 |
Cash and due from depository institutions | $701,000 | 9,718 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $9,038,000 | 9,449 |
Federal funds sold & reverse repurchase agreements | $250,000 | 9,779 |
Net loans & leases | $8,732,000 | 11,713 |
Loan loss allowance | $236,000 | 9,606 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $304,000 | 10,177 |
Other real estate owned | $146,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $647,000 | 8,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,818,000 | 11,648 |
Total liabilities | $18,276,000 | 11,552 |
Total deposits | $18,127,000 | 11,466 |
Interest-bearing deposits | $13,878,000 | 11,783 |
Deposits held in domestic offices | $18,127,000 | 11,464 |
% 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 | $149,000 | 10,394 |
Total equity capital | $1,542,000 | 12,023 |
Total bank equity capital | $1,542,000 | 12,023 |
Perpetual preferred stock | $0 | 343 |
Common stock | $180,000 | 9,197 |
Surplus | $500,000 | 10,245 |
Undivided profits | $862,000 | 9,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $63,000 | 12,085 |
Earning assets | $18,120,000 | 11,592 |
Long-term assets (5+ years) | $7,220,000 | 5,320 |
Average Assets, year-to-date | $20,371,000 | 11,459 |
Average Assets, quarterly | $20,315,000 | 11,529 |
Volatile liabilities | $505,000 | 12,332 |
Insider loans | $7,000 | 11,545 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $402,000 | 10,848 |
Tier 1 (core) risk-based capital | $1,542,000 | 11,995 |
Tier 2 risk-based capital | $117,120 | 11,207 |
Total risk weighted assets | $9,250,520 | 11,864 |
Total unused commitments | $402,000 | 10,860 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $20,685,000 | 11,896 |
Cash and due from depository institutions | $2,021,000 | 9,734 |
Interest-bearing balances | $500,000 | 4,862 |
Securities | $6,417,000 | 10,851 |
Federal funds sold & reverse repurchase agreements | $75,000 | 11,195 |
Net loans & leases | $10,553,000 | 11,499 |
Loan loss allowance | $275,000 | 9,198 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $311,000 | 10,428 |
Other real estate owned | $991,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $317,000 | 11,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,685,000 | 11,896 |
Total liabilities | $19,299,000 | 11,784 |
Total deposits | $19,164,000 | 11,701 |
Interest-bearing deposits | $14,723,000 | 12,048 |
Deposits held in domestic offices | $19,164,000 | 11,700 |
% 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 | $135,000 | 11,500 |
Total equity capital | $1,386,000 | 12,580 |
Total bank equity capital | $1,386,000 | 12,580 |
Perpetual preferred stock | $0 | 346 |
Common stock | $180,000 | 9,640 |
Surplus | $500,000 | 10,509 |
Undivided profits | $706,000 | 10,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 6,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $86,000 | 11,994 |
Earning assets | $17,545,000 | 12,105 |
Long-term assets (5+ years) | $4,004,000 | 7,184 |
Average Assets, year-to-date | $20,918,600 | 11,761 |
Average Assets, quarterly | $20,736,000 | 11,860 |
Volatile liabilities | $809,000 | 12,178 |
Insider loans | $5,000 | 9,151 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $894,000 | 9,421 |
Tier 1 (core) risk-based capital | $1,386,000 | 12,558 |
Tier 2 risk-based capital | $165,640 | 10,265 |
Total risk weighted assets | $13,141,540 | 11,150 |
Total unused commitments | $894,000 | 9,446 |
Derivatives | $0 | 651 |