Home > The Morris Plan Company of Terre Haute, Inc. > Assets and Liabilities
The Morris Plan Company of Terre Haute, Inc., Assets and Liabilities
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $123,722,000 | 3,800 |
Cash and due from depository institutions | $2,485,000 | 3,312 |
Interest-bearing balances | $333,000 | 4,641 |
Securities | $486,000 | 4,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $115,819,000 | 2,996 |
Loan loss allowance | $6,495,000 | 1,179 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $94,000 | 4,646 |
Other real estate owned | $0 | 3,312 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,838,000 | 2,826 |
Life insurance assets | $2,355,000 | 2,509 |
Total liabilities and capital | $123,722,000 | 3,800 |
Total liabilities | $89,762,000 | 4,009 |
Total deposits | $86,579,000 | 4,006 |
Interest-bearing deposits | $85,606,000 | 3,639 |
Deposits held in domestic offices | $86,579,000 | 4,006 |
% insured | 92.85% | 241 |
Federal funds purchased & repurchase agreements | $2,600,000 | 776 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $583,000 | 3,245 |
Total equity capital | $33,960,000 | 2,376 |
Total bank equity capital | $33,960,000 | 2,376 |
Perpetual preferred stock | $0 | 69 |
Common stock | $59,000 | 3,941 |
Surplus | $2,571,000 | 3,425 |
Undivided profits | $31,330,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $823,000 | 2,928 |
Earning assets | $116,638,000 | 3,778 |
Long-term assets (5+ years) | $36,298,000 | 3,615 |
Average Assets, year-to-date | $121,865,800 | 3,778 |
Average Assets, quarterly | $123,541,500 | 3,791 |
Volatile liabilities | $16,698,000 | 2,099 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $0 | 4,755 |
Tier 1 (core) risk-based capital | $33,952,000 | 2,343 |
Tier 2 risk-based capital | $1,578,000 | 1,983 |
Total risk weighted assets | $121,302,000 | 2,162 |
Total unused commitments | $0 | 4,755 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 28 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $123,361,000 | 3,833 |
Cash and due from depository institutions | $1,519,000 | 3,356 |
Interest-bearing balances | $246,000 | 4,732 |
Securities | $577,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $116,179,000 | 3,023 |
Loan loss allowance | $6,391,000 | 1,211 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $348,000 | 4,368 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,738,000 | 2,870 |
Life insurance assets | $2,358,000 | 2,510 |
Total liabilities and capital | $123,361,000 | 3,833 |
Total liabilities | $91,307,000 | 4,025 |
Total deposits | $87,374,000 | 4,027 |
Interest-bearing deposits | $86,485,000 | 3,632 |
Deposits held in domestic offices | $87,374,000 | 4,027 |
% insured | 92.25% | 297 |
Federal funds purchased & repurchase agreements | $3,000,000 | 768 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $933,000 | 3,032 |
Total equity capital | $32,054,000 | 2,512 |
Total bank equity capital | $32,054,000 | 2,512 |
Perpetual preferred stock | $0 | 73 |
Common stock | $59,000 | 4,014 |
Surplus | $2,571,000 | 3,461 |
Undivided profits | $29,424,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $814,000 | 3,031 |
Earning assets | $117,002,000 | 3,798 |
Long-term assets (5+ years) | $37,243,000 | 3,608 |
Average Assets, year-to-date | $121,401,750 | 3,827 |
Average Assets, quarterly | $122,318,500 | 3,839 |
Volatile liabilities | $17,263,000 | 2,120 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $0 | 4,829 |
Tier 1 (core) risk-based capital | $32,041,000 | 2,455 |
Tier 2 risk-based capital | $1,579,000 | 1,984 |
Total risk weighted assets | $121,543,000 | 2,138 |
Total unused commitments | $0 | 4,829 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 28 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $121,276,000 | 3,869 |
Cash and due from depository institutions | $1,324,000 | 3,375 |
Interest-bearing balances | $3,000 | 4,876 |
Securities | $819,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $114,288,000 | 3,064 |
Loan loss allowance | $6,349,000 | 1,206 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $369,000 | 4,377 |
Other real estate owned | $42,000 | 3,375 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,434,000 | 2,949 |
Life insurance assets | $2,355,000 | 2,495 |
Total liabilities and capital | $121,276,000 | 3,869 |
Total liabilities | $90,968,000 | 4,046 |
Total deposits | $89,703,000 | 4,025 |
Interest-bearing deposits | $88,843,000 | 3,610 |
Deposits held in domestic offices | $89,703,000 | 4,025 |
% insured | 90.88% | 426 |
Federal funds purchased & repurchase agreements | $500,000 | 959 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $765,000 | 3,258 |
Total equity capital | $30,308,000 | 2,576 |
Total bank equity capital | $30,308,000 | 2,575 |
Perpetual preferred stock | $0 | 78 |
Common stock | $59,000 | 4,047 |
Surplus | $2,571,000 | 3,472 |
Undivided profits | $27,678,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $806,000 | 3,025 |
Earning assets | $115,110,000 | 3,836 |
Long-term assets (5+ years) | $38,225,000 | 3,559 |
Average Assets, year-to-date | $120,748,667 | 3,844 |
Average Assets, quarterly | $120,705,500 | 3,870 |
Volatile liabilities | $16,861,000 | 2,173 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $0 | 4,864 |
Tier 1 (core) risk-based capital | $30,292,000 | 2,506 |
Tier 2 risk-based capital | $1,551,000 | 1,969 |
Total risk weighted assets | $119,320,000 | 2,120 |
Total unused commitments | $0 | 4,864 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 27 | 3,441 |
Assets and Liabilities | ||
Total Assets: | $120,135,000 | 3,885 |
Cash and due from depository institutions | $2,097,000 | 3,441 |
Interest-bearing balances | $479,000 | 4,758 |
Securities | $1,219,000 | 4,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $112,157,000 | 3,094 |
Loan loss allowance | $6,276,000 | 1,209 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $391,000 | 4,376 |
Other real estate owned | $0 | 3,441 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,271,000 | 2,974 |
Life insurance assets | $2,349,000 | 2,463 |
Total liabilities and capital | $120,135,000 | 3,885 |
Total liabilities | $90,478,000 | 4,064 |
Total deposits | $88,305,000 | 4,044 |
Interest-bearing deposits | $87,300,000 | 3,637 |
Deposits held in domestic offices | $88,305,000 | 4,044 |
% insured | 90.97% | 474 |
Federal funds purchased & repurchase agreements | $800,000 | 930 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,373,000 | 2,612 |
Total equity capital | $29,657,000 | 2,569 |
Total bank equity capital | $29,657,000 | 2,568 |
Perpetual preferred stock | $0 | 79 |
Common stock | $59,000 | 4,072 |
Surplus | $2,571,000 | 3,485 |
Undivided profits | $27,027,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $733,000 | 3,167 |
Earning assets | $113,855,000 | 3,849 |
Long-term assets (5+ years) | $38,404,000 | 3,481 |
Average Assets, year-to-date | $120,485,000 | 3,851 |
Average Assets, quarterly | $120,485,000 | 3,851 |
Volatile liabilities | $15,976,000 | 2,274 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $0 | 4,894 |
Tier 1 (core) risk-based capital | $29,635,000 | 2,504 |
Tier 2 risk-based capital | $1,524,000 | 1,951 |
Total risk weighted assets | $117,155,000 | 2,105 |
Total unused commitments | $0 | 4,894 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $120,835,000 | 3,832 |
Cash and due from depository institutions | $1,502,000 | 3,446 |
Interest-bearing balances | $4,000 | 4,927 |
Securities | $1,689,000 | 4,654 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,265 |
Net loans & leases | $109,911,000 | 3,100 |
Loan loss allowance | $5,981,000 | 1,235 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $400,000 | 4,382 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,333,000 | 2,991 |
Life insurance assets | $2,343,000 | 2,457 |
Total liabilities and capital | $120,835,000 | 3,832 |
Total liabilities | $92,107,000 | 4,004 |
Total deposits | $91,270,000 | 3,968 |
Interest-bearing deposits | $90,535,000 | 3,539 |
Deposits held in domestic offices | $91,270,000 | 3,968 |
% insured | 89.49% | 660 |
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 | $837,000 | 3,084 |
Total equity capital | $28,728,000 | 2,633 |
Total bank equity capital | $28,728,000 | 2,632 |
Perpetual preferred stock | $0 | 76 |
Common stock | $59,000 | 4,086 |
Surplus | $2,571,000 | 3,483 |
Undivided profits | $26,098,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $791,000 | 3,177 |
Earning assets | $114,604,000 | 3,788 |
Long-term assets (5+ years) | $38,699,000 | 3,378 |
Average Assets, year-to-date | $110,265,800 | 3,879 |
Average Assets, quarterly | $119,619,500 | 3,829 |
Volatile liabilities | $19,795,000 | 2,064 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $0 | 4,919 |
Tier 1 (core) risk-based capital | $28,703,000 | 2,523 |
Tier 2 risk-based capital | $1,500,000 | 1,972 |
Total risk weighted assets | $115,556,000 | 2,122 |
Total unused commitments | $0 | 4,919 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $118,404,000 | 3,842 |
Cash and due from depository institutions | $1,392,000 | 3,462 |
Interest-bearing balances | $8,000 | 4,952 |
Securities | $2,330,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,469 |
Net loans & leases | $108,137,000 | 3,176 |
Loan loss allowance | $6,269,000 | 1,145 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $418,000 | 4,393 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,527,000 | 2,924 |
Life insurance assets | $2,333,000 | 2,440 |
Total liabilities and capital | $118,404,000 | 3,842 |
Total liabilities | $91,203,000 | 3,994 |
Total deposits | $90,358,000 | 3,945 |
Interest-bearing deposits | $89,571,000 | 3,528 |
Deposits held in domestic offices | $90,358,000 | 3,945 |
% insured | 88.53% | 867 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $845,000 | 3,256 |
Total equity capital | $27,201,000 | 2,714 |
Total bank equity capital | $27,201,000 | 2,713 |
Perpetual preferred stock | $0 | 75 |
Common stock | $59,000 | 4,114 |
Surplus | $2,571,000 | 3,495 |
Undivided profits | $24,571,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $767,000 | 3,336 |
Earning assets | $112,075,000 | 3,809 |
Long-term assets (5+ years) | $39,336,000 | 3,287 |
Average Assets, year-to-date | $107,623,500 | 3,903 |
Average Assets, quarterly | $114,870,000 | 3,878 |
Volatile liabilities | $20,253,000 | 2,121 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $0 | 4,943 |
Tier 1 (core) risk-based capital | $27,164,000 | 2,603 |
Tier 2 risk-based capital | $1,481,000 | 1,966 |
Total risk weighted assets | $113,707,000 | 2,136 |
Total unused commitments | $0 | 4,943 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 27 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $111,336,000 | 3,927 |
Cash and due from depository institutions | $1,197,000 | 3,478 |
Interest-bearing balances | $8,000 | 4,977 |
Securities | $2,949,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $102,714,000 | 3,247 |
Loan loss allowance | $5,267,000 | 1,278 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $435,000 | 4,403 |
Other real estate owned | $44,000 | 3,478 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,997,000 | 3,072 |
Life insurance assets | $2,317,000 | 2,448 |
Total liabilities and capital | $111,336,000 | 3,927 |
Total liabilities | $84,983,000 | 4,086 |
Total deposits | $80,720,000 | 4,082 |
Interest-bearing deposits | $79,961,000 | 3,697 |
Deposits held in domestic offices | $80,720,000 | 4,082 |
% insured | 91.75% | 512 |
Federal funds purchased & repurchase agreements | $1,200,000 | 947 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,100,000 | 2,811 |
Subordinated debt | $0 | 94 |
All other liabilities | $963,000 | 3,104 |
Total equity capital | $26,353,000 | 2,755 |
Total bank equity capital | $26,353,000 | 2,754 |
Perpetual preferred stock | $0 | 76 |
Common stock | $59,000 | 4,143 |
Surplus | $2,571,000 | 3,506 |
Undivided profits | $23,723,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $749,000 | 3,339 |
Earning assets | $105,671,000 | 3,888 |
Long-term assets (5+ years) | $35,952,000 | 3,326 |
Average Assets, year-to-date | $104,030,000 | 3,940 |
Average Assets, quarterly | $107,865,000 | 3,916 |
Volatile liabilities | $21,297,000 | 2,118 |
Insider loans | $0 | 4,520 |
FHLB advances | $2,100,000 | 2,549 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 4,979 |
Tier 1 (core) risk-based capital | $26,310,000 | 2,645 |
Tier 2 risk-based capital | $1,392,000 | 2,049 |
Total risk weighted assets | $107,485,000 | 2,227 |
Total unused commitments | $0 | 4,979 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $104,394,000 | 3,932 |
Cash and due from depository institutions | $1,215,000 | 3,510 |
Interest-bearing balances | $5,000 | 5,027 |
Securities | $3,399,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $95,271,000 | 3,280 |
Loan loss allowance | $4,704,000 | 1,336 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $481,000 | 4,395 |
Other real estate owned | $44,000 | 3,510 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,984,000 | 3,050 |
Life insurance assets | $2,312,000 | 2,464 |
Total liabilities and capital | $104,394,000 | 3,932 |
Total liabilities | $78,524,000 | 4,122 |
Total deposits | $74,714,000 | 4,129 |
Interest-bearing deposits | $73,872,000 | 3,762 |
Deposits held in domestic offices | $74,714,000 | 4,129 |
% insured | 89.15% | 983 |
Federal funds purchased & repurchase agreements | $1,300,000 | 987 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,601 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,010,000 | 2,851 |
Total equity capital | $25,870,000 | 2,730 |
Total bank equity capital | $25,870,000 | 2,729 |
Perpetual preferred stock | $0 | 75 |
Common stock | $59,000 | 4,175 |
Surplus | $2,571,000 | 3,543 |
Undivided profits | $23,240,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $706,000 | 3,223 |
Earning assets | $98,675,000 | 3,895 |
Long-term assets (5+ years) | $31,004,000 | 3,441 |
Average Assets, year-to-date | $100,377,000 | 3,987 |
Average Assets, quarterly | $100,377,000 | 3,987 |
Volatile liabilities | $21,502,000 | 2,079 |
Insider loans | $0 | 4,550 |
FHLB advances | $1,500,000 | 2,466 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $0 | 5,026 |
Tier 1 (core) risk-based capital | $25,777,000 | 2,678 |
Tier 2 risk-based capital | $1,292,000 | 2,144 |
Total risk weighted assets | $99,926,000 | 2,365 |
Total unused commitments | $0 | 5,026 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $96,360,000 | 4,077 |
Cash and due from depository institutions | $1,519,000 | 3,543 |
Interest-bearing balances | $7,000 | 5,066 |
Securities | $3,507,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,087 |
Net loans & leases | $85,924,000 | 3,501 |
Loan loss allowance | $4,597,000 | 1,321 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $477,000 | 4,442 |
Other real estate owned | $80,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,553,000 | 2,906 |
Life insurance assets | $2,306,000 | 2,477 |
Total liabilities and capital | $96,360,000 | 4,077 |
Total liabilities | $70,710,000 | 4,282 |
Total deposits | $69,783,000 | 4,251 |
Interest-bearing deposits | $69,177,000 | 3,886 |
Deposits held in domestic offices | $69,783,000 | 4,251 |
% insured | 87.41% | 1,271 |
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 | $927,000 | 2,954 |
Total equity capital | $25,650,000 | 2,739 |
Total bank equity capital | $25,650,000 | 2,738 |
Perpetual preferred stock | $0 | 76 |
Common stock | $59,000 | 4,231 |
Surplus | $2,571,000 | 3,576 |
Undivided profits | $23,020,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $657,000 | 3,435 |
Earning assets | $89,738,000 | 4,070 |
Long-term assets (5+ years) | $28,692,000 | 3,518 |
Average Assets, year-to-date | $86,340,400 | 4,196 |
Average Assets, quarterly | $93,912,500 | 4,109 |
Volatile liabilities | $18,076,000 | 2,319 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $0 | 5,092 |
Tier 1 (core) risk-based capital | $25,638,000 | 2,677 |
Tier 2 risk-based capital | $1,183,000 | 3,141 |
Total risk weighted assets | $91,190,000 | 3,494 |
Total unused commitments | $0 | 5,092 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $91,465,000 | 4,193 |
Cash and due from depository institutions | $957,000 | 3,595 |
Interest-bearing balances | $6,000 | 5,150 |
Securities | $3,781,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $81,972,000 | 3,604 |
Loan loss allowance | $4,440,000 | 1,374 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $497,000 | 4,478 |
Other real estate owned | $90,000 | 3,595 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,168,000 | 3,058 |
Life insurance assets | $2,297,000 | 2,493 |
Total liabilities and capital | $91,465,000 | 4,193 |
Total liabilities | $66,626,000 | 4,376 |
Total deposits | $64,078,000 | 4,380 |
Interest-bearing deposits | $63,614,000 | 4,040 |
Deposits held in domestic offices | $64,078,000 | 4,380 |
% insured | 87.79% | 1,296 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,017 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $948,000 | 3,076 |
Total equity capital | $24,839,000 | 2,828 |
Total bank equity capital | $24,839,000 | 2,827 |
Perpetual preferred stock | $0 | 79 |
Common stock | $59,000 | 4,300 |
Surplus | $2,571,000 | 3,625 |
Undivided profits | $22,209,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $631,000 | 3,596 |
Earning assets | $85,759,000 | 4,165 |
Long-term assets (5+ years) | $25,298,000 | 3,678 |
Average Assets, year-to-date | $83,835,500 | 4,281 |
Average Assets, quarterly | $88,563,500 | 4,228 |
Volatile liabilities | $17,438,000 | 2,380 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $0 | 5,173 |
Tier 1 (core) risk-based capital | $24,836,000 | 2,754 |
Tier 2 risk-based capital | $1,124,000 | 3,253 |
Total risk weighted assets | $86,643,000 | 3,605 |
Total unused commitments | $0 | 5,173 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $85,662,000 | 4,292 |
Cash and due from depository institutions | $763,000 | 3,640 |
Interest-bearing balances | $8,000 | 5,193 |
Securities | $4,047,000 | 4,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $76,327,000 | 3,723 |
Loan loss allowance | $4,245,000 | 1,429 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $520,000 | 4,489 |
Other real estate owned | $149,000 | 3,640 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,856,000 | 3,152 |
Life insurance assets | $2,292,000 | 2,502 |
Total liabilities and capital | $85,662,000 | 4,292 |
Total liabilities | $60,569,000 | 4,522 |
Total deposits | $59,302,000 | 4,494 |
Interest-bearing deposits | $58,701,000 | 4,179 |
Deposits held in domestic offices | $59,302,000 | 4,494 |
% insured | 87.05% | 1,504 |
Federal funds purchased & repurchase agreements | $400,000 | 1,263 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $867,000 | 3,076 |
Total equity capital | $25,093,000 | 2,785 |
Total bank equity capital | $25,093,000 | 2,783 |
Perpetual preferred stock | $0 | 81 |
Common stock | $59,000 | 4,339 |
Surplus | $2,571,000 | 3,646 |
Undivided profits | $22,463,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $619,000 | 3,629 |
Earning assets | $80,382,000 | 4,268 |
Long-term assets (5+ years) | $21,029,000 | 3,906 |
Average Assets, year-to-date | $81,292,330 | 4,356 |
Average Assets, quarterly | $83,649,000 | 4,323 |
Volatile liabilities | $15,856,000 | 2,507 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $0 | 5,217 |
Tier 1 (core) risk-based capital | $25,076,000 | 2,722 |
Tier 2 risk-based capital | $1,046,000 | 3,361 |
Total risk weighted assets | $80,463,000 | 3,727 |
Total unused commitments | $0 | 5,217 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 27 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $81,636,000 | 4,399 |
Cash and due from depository institutions | $885,000 | 3,660 |
Interest-bearing balances | $5,000 | 5,257 |
Securities | $4,220,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,964 |
Net loans & leases | $71,350,000 | 3,834 |
Loan loss allowance | $4,303,000 | 1,407 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $125,000 | 5,087 |
Other real estate owned | $222,000 | 3,660 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,334,000 | 2,986 |
Life insurance assets | $2,287,000 | 2,513 |
Total liabilities and capital | $81,636,000 | 4,399 |
Total liabilities | $57,265,000 | 4,638 |
Total deposits | $56,335,000 | 4,603 |
Interest-bearing deposits | $55,818,000 | 4,297 |
Deposits held in domestic offices | $56,335,000 | 4,603 |
% insured | 85.97% | 1,754 |
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 | $930,000 | 2,958 |
Total equity capital | $24,371,000 | 2,810 |
Total bank equity capital | $24,371,000 | 2,808 |
Perpetual preferred stock | $0 | 83 |
Common stock | $59,000 | 4,385 |
Surplus | $2,571,000 | 3,682 |
Undivided profits | $21,741,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 2,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $596,000 | 3,690 |
Earning assets | $76,075,000 | 4,378 |
Long-term assets (5+ years) | $17,764,000 | 4,144 |
Average Assets, year-to-date | $79,107,500 | 4,428 |
Average Assets, quarterly | $79,107,500 | 4,428 |
Volatile liabilities | $14,381,000 | 2,605 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $0 | 5,272 |
Tier 1 (core) risk-based capital | $24,384,000 | 2,770 |
Tier 2 risk-based capital | $988,000 | 3,473 |
Total risk weighted assets | $75,716,000 | 3,835 |
Total unused commitments | $0 | 5,272 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $76,579,000 | 4,506 |
Cash and due from depository institutions | $1,002,000 | 3,690 |
Interest-bearing balances | $4,000 | 5,282 |
Securities | $4,311,000 | 4,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $66,687,000 | 3,955 |
Loan loss allowance | $4,064,000 | 1,481 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $130,000 | 5,112 |
Other real estate owned | $205,000 | 3,690 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,244,000 | 3,086 |
Life insurance assets | $2,282,000 | 2,526 |
Total liabilities and capital | $76,579,000 | 4,506 |
Total liabilities | $52,530,000 | 4,758 |
Total deposits | $50,675,000 | 4,750 |
Interest-bearing deposits | $50,426,000 | 4,440 |
Deposits held in domestic offices | $50,675,000 | 4,750 |
% insured | 91.42% | 747 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,221 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $355,000 | 3,983 |
Total equity capital | $24,049,000 | 2,792 |
Total bank equity capital | $24,049,000 | 2,791 |
Perpetual preferred stock | $0 | 86 |
Common stock | $59,000 | 4,422 |
Surplus | $2,571,000 | 3,705 |
Undivided profits | $21,419,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $578,000 | 3,775 |
Earning assets | $71,002,000 | 4,498 |
Long-term assets (5+ years) | $15,096,000 | 4,333 |
Average Assets, year-to-date | $75,260,600 | 4,509 |
Average Assets, quarterly | $75,632,500 | 4,512 |
Volatile liabilities | $8,404,000 | 3,334 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $0 | 5,318 |
Tier 1 (core) risk-based capital | $24,113,000 | 2,777 |
Tier 2 risk-based capital | $924,000 | 3,595 |
Total risk weighted assets | $70,801,000 | 3,955 |
Total unused commitments | $0 | 5,318 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 26 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $74,686,000 | 4,567 |
Cash and due from depository institutions | $659,000 | 3,803 |
Interest-bearing balances | $167,000 | 5,163 |
Securities | $4,455,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $65,142,000 | 4,041 |
Loan loss allowance | $4,024,000 | 1,487 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $122,000 | 5,192 |
Other real estate owned | $214,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,094,000 | 3,202 |
Life insurance assets | $2,278,000 | 2,544 |
Total liabilities and capital | $74,686,000 | 4,567 |
Total liabilities | $51,349,000 | 4,822 |
Total deposits | $50,081,000 | 4,794 |
Interest-bearing deposits | $49,623,000 | 4,492 |
Deposits held in domestic offices | $50,081,000 | 4,794 |
% insured | 91.55% | 734 |
Federal funds purchased & repurchase agreements | $900,000 | 1,412 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $368,000 | 4,127 |
Total equity capital | $23,337,000 | 2,833 |
Total bank equity capital | $23,337,000 | 2,832 |
Perpetual preferred stock | $0 | 92 |
Common stock | $59,000 | 4,485 |
Surplus | $2,571,000 | 3,743 |
Undivided profits | $20,707,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 2,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $585,000 | 3,845 |
Earning assets | $69,764,000 | 4,553 |
Long-term assets (5+ years) | $14,230,000 | 4,437 |
Average Assets, year-to-date | $74,931,000 | 4,562 |
Average Assets, quarterly | $74,845,500 | 4,563 |
Volatile liabilities | $7,527,000 | 3,526 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 5,386 |
Tier 1 (core) risk-based capital | $23,442,000 | 2,840 |
Tier 2 risk-based capital | $903,000 | 3,673 |
Total risk weighted assets | $69,086,000 | 4,028 |
Total unused commitments | $0 | 5,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $75,005,000 | 4,611 |
Cash and due from depository institutions | $1,185,000 | 3,831 |
Interest-bearing balances | $5,000 | 5,415 |
Securities | $4,691,000 | 4,889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $64,947,000 | 4,044 |
Loan loss allowance | $3,845,000 | 1,552 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $129,000 | 5,236 |
Other real estate owned | $188,000 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,865,000 | 3,243 |
Life insurance assets | $2,272,000 | 2,561 |
Total liabilities and capital | $75,005,000 | 4,611 |
Total liabilities | $52,375,000 | 4,858 |
Total deposits | $49,477,000 | 4,865 |
Interest-bearing deposits | $49,162,000 | 4,553 |
Deposits held in domestic offices | $49,477,000 | 4,865 |
% insured | 93.70% | 480 |
Federal funds purchased & repurchase agreements | $700,000 | 1,424 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,400,000 | 2,912 |
Subordinated debt | $0 | 101 |
All other liabilities | $798,000 | 3,082 |
Total equity capital | $22,630,000 | 2,897 |
Total bank equity capital | $22,630,000 | 2,896 |
Perpetual preferred stock | $0 | 92 |
Common stock | $59,000 | 4,541 |
Surplus | $2,571,000 | 3,778 |
Undivided profits | $20,000,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $586,000 | 3,705 |
Earning assets | $69,643,000 | 4,601 |
Long-term assets (5+ years) | $14,786,000 | 4,464 |
Average Assets, year-to-date | $75,012,670 | 4,607 |
Average Assets, quarterly | $74,705,000 | 4,616 |
Volatile liabilities | $7,152,000 | 3,556 |
Insider loans | $0 | 4,983 |
FHLB advances | $1,400,000 | 2,816 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $0 | 5,451 |
Tier 1 (core) risk-based capital | $22,716,000 | 2,886 |
Tier 2 risk-based capital | $896,000 | 3,682 |
Total risk weighted assets | $68,698,000 | 4,058 |
Total unused commitments | $0 | 5,451 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $74,405,000 | 4,676 |
Cash and due from depository institutions | $775,000 | 3,853 |
Interest-bearing balances | $58,000 | 5,409 |
Securities | $4,954,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $64,253,000 | 4,072 |
Loan loss allowance | $3,457,000 | 1,689 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $119,000 | 5,313 |
Other real estate owned | $134,000 | 3,853 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,170,000 | 3,105 |
Life insurance assets | $2,267,000 | 2,574 |
Total liabilities and capital | $74,405,000 | 4,676 |
Total liabilities | $52,040,000 | 4,930 |
Total deposits | $50,436,000 | 4,918 |
Interest-bearing deposits | $50,041,000 | 4,594 |
Deposits held in domestic offices | $50,436,000 | 4,918 |
% insured | 92.86% | 604 |
Federal funds purchased & repurchase agreements | $1,200,000 | 1,217 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $404,000 | 3,878 |
Total equity capital | $22,365,000 | 2,926 |
Total bank equity capital | $22,365,000 | 2,925 |
Perpetual preferred stock | $0 | 94 |
Common stock | $59,000 | 4,589 |
Surplus | $2,571,000 | 3,818 |
Undivided profits | $19,735,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $619,000 | 3,554 |
Earning assets | $69,265,000 | 4,661 |
Long-term assets (5+ years) | $14,609,000 | 4,548 |
Average Assets, year-to-date | $75,016,500 | 4,659 |
Average Assets, quarterly | $75,016,500 | 4,659 |
Volatile liabilities | $5,608,000 | 3,776 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $0 | 5,514 |
Tier 1 (core) risk-based capital | $22,437,000 | 2,916 |
Tier 2 risk-based capital | $884,000 | 3,730 |
Total risk weighted assets | $68,152,000 | 4,092 |
Total unused commitments | $0 | 5,514 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $75,628,000 | 4,692 |
Cash and due from depository institutions | $901,000 | 3,827 |
Interest-bearing balances | $5,000 | 5,536 |
Securities | $5,221,000 | 4,955 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,187 |
Net loans & leases | $63,403,000 | 4,136 |
Loan loss allowance | $3,378,000 | 1,721 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $98,000 | 5,422 |
Other real estate owned | $63,000 | 3,827 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,042,000 | 3,198 |
Life insurance assets | $2,262,000 | 2,592 |
Total liabilities and capital | $75,628,000 | 4,692 |
Total liabilities | $53,624,000 | 4,945 |
Total deposits | $53,248,000 | 4,898 |
Interest-bearing deposits | $52,870,000 | 4,564 |
Deposits held in domestic offices | $53,248,000 | 4,898 |
% insured | 92.20% | 705 |
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 | $376,000 | 3,965 |
Total equity capital | $22,004,000 | 2,985 |
Total bank equity capital | $22,004,000 | 2,984 |
Perpetual preferred stock | $0 | 95 |
Common stock | $59,000 | 4,638 |
Surplus | $2,571,000 | 3,857 |
Undivided profits | $19,374,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $628,000 | 3,658 |
Earning assets | $70,529,000 | 4,672 |
Long-term assets (5+ years) | $14,705,000 | 4,606 |
Average Assets, year-to-date | $76,972,600 | 4,645 |
Average Assets, quarterly | $76,337,500 | 4,676 |
Volatile liabilities | $5,905,000 | 3,800 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,000 | 5,574 |
Tier 1 (core) risk-based capital | $22,033,000 | 2,952 |
Tier 2 risk-based capital | $875,000 | 3,787 |
Total risk weighted assets | $67,519,000 | 4,150 |
Total unused commitments | $16,000 | 5,574 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $77,047,000 | 4,704 |
Cash and due from depository institutions | $973,000 | 3,849 |
Interest-bearing balances | $4,000 | 5,604 |
Securities | $5,515,000 | 4,984 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 880 |
Net loans & leases | $63,541,000 | 4,159 |
Loan loss allowance | $3,374,000 | 1,762 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $95,000 | 5,493 |
Other real estate owned | $12,000 | 3,849 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,011,000 | 3,239 |
Life insurance assets | $2,253,000 | 2,610 |
Total liabilities and capital | $77,047,000 | 4,704 |
Total liabilities | $54,491,000 | 4,961 |
Total deposits | $54,098,000 | 4,910 |
Interest-bearing deposits | $53,696,000 | 4,583 |
Deposits held in domestic offices | $54,098,000 | 4,910 |
% insured | 92.00% | 794 |
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 | $393,000 | 4,197 |
Total equity capital | $22,556,000 | 2,997 |
Total bank equity capital | $22,556,000 | 2,995 |
Perpetual preferred stock | $0 | 98 |
Common stock | $59,000 | 4,688 |
Surplus | $2,571,000 | 3,892 |
Undivided profits | $19,926,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $591,000 | 3,822 |
Earning assets | $71,960,000 | 4,685 |
Long-term assets (5+ years) | $14,719,000 | 4,657 |
Average Assets, year-to-date | $77,308,750 | 4,690 |
Average Assets, quarterly | $77,336,000 | 4,695 |
Volatile liabilities | $5,621,000 | 3,919 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,000 | 5,635 |
Tier 1 (core) risk-based capital | $22,551,000 | 2,935 |
Tier 2 risk-based capital | $878,000 | 3,807 |
Total risk weighted assets | $67,763,000 | 4,174 |
Total unused commitments | $16,000 | 5,635 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $77,625,000 | 4,725 |
Cash and due from depository institutions | $1,024,000 | 3,891 |
Interest-bearing balances | $3,000 | 5,651 |
Securities | $5,816,000 | 4,990 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 903 |
Net loans & leases | $63,691,000 | 4,157 |
Loan loss allowance | $3,311,000 | 1,787 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $85,000 | 5,563 |
Other real estate owned | $12,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,997,000 | 3,214 |
Life insurance assets | $2,249,000 | 2,597 |
Total liabilities and capital | $77,625,000 | 4,725 |
Total liabilities | $55,689,000 | 4,978 |
Total deposits | $55,337,000 | 4,922 |
Interest-bearing deposits | $54,854,000 | 4,591 |
Deposits held in domestic offices | $55,337,000 | 4,922 |
% insured | 91.40% | 950 |
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 | $352,000 | 4,221 |
Total equity capital | $21,936,000 | 3,035 |
Total bank equity capital | $21,936,000 | 3,033 |
Perpetual preferred stock | $0 | 102 |
Common stock | $59,000 | 4,729 |
Surplus | $2,571,000 | 3,920 |
Undivided profits | $19,306,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $568,000 | 3,762 |
Earning assets | $72,510,000 | 4,706 |
Long-term assets (5+ years) | $15,343,000 | 4,659 |
Average Assets, year-to-date | $77,396,000 | 4,717 |
Average Assets, quarterly | $77,739,500 | 4,721 |
Volatile liabilities | $5,607,000 | 3,809 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,000 | 5,682 |
Tier 1 (core) risk-based capital | $21,921,000 | 2,974 |
Tier 2 risk-based capital | $878,000 | 3,813 |
Total risk weighted assets | $67,811,000 | 4,185 |
Total unused commitments | $16,000 | 5,682 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $77,854,000 | 4,760 |
Cash and due from depository institutions | $790,000 | 3,926 |
Interest-bearing balances | $4,000 | 5,713 |
Securities | $6,077,000 | 5,024 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,085 |
Net loans & leases | $64,101,000 | 4,163 |
Loan loss allowance | $3,252,000 | 1,808 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $87,000 | 5,621 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,099,000 | 3,176 |
Life insurance assets | $2,244,000 | 2,611 |
Total liabilities and capital | $77,854,000 | 4,760 |
Total liabilities | $56,313,000 | 5,019 |
Total deposits | $56,136,000 | 4,968 |
Interest-bearing deposits | $55,855,000 | 4,615 |
Deposits held in domestic offices | $56,136,000 | 4,968 |
% insured | 91.67% | 908 |
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 | $177,000 | 4,894 |
Total equity capital | $21,541,000 | 3,050 |
Total bank equity capital | $21,541,000 | 3,048 |
Perpetual preferred stock | $0 | 106 |
Common stock | $59,000 | 4,782 |
Surplus | $2,571,000 | 3,963 |
Undivided profits | $18,911,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $568,000 | 3,715 |
Earning assets | $72,882,000 | 4,729 |
Long-term assets (5+ years) | $16,258,000 | 4,664 |
Average Assets, year-to-date | $77,281,500 | 4,765 |
Average Assets, quarterly | $77,281,500 | 4,765 |
Volatile liabilities | $5,595,000 | 3,791 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $40,000 | 5,740 |
Tier 1 (core) risk-based capital | $21,553,000 | 2,998 |
Tier 2 risk-based capital | $882,000 | 3,831 |
Total risk weighted assets | $68,151,000 | 4,190 |
Total unused commitments | $40,000 | 5,740 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $76,709,000 | 4,815 |
Cash and due from depository institutions | $862,000 | 4,098 |
Interest-bearing balances | $60,000 | 5,665 |
Securities | $2,753,000 | 5,405 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,028 |
Net loans & leases | $66,286,000 | 4,139 |
Loan loss allowance | $3,048,000 | 1,908 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $91,000 | 5,671 |
Other real estate owned | $43,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,074,000 | 3,263 |
Life insurance assets | $2,239,000 | 2,609 |
Total liabilities and capital | $76,709,000 | 4,815 |
Total liabilities | $55,486,000 | 5,086 |
Total deposits | $55,166,000 | 5,039 |
Interest-bearing deposits | $54,797,000 | 4,673 |
Deposits held in domestic offices | $55,166,000 | 5,039 |
% insured | 91.10% | 1,036 |
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 | $320,000 | 4,282 |
Total equity capital | $21,223,000 | 3,069 |
Total bank equity capital | $21,223,000 | 3,068 |
Perpetual preferred stock | $0 | 108 |
Common stock | $59,000 | 4,826 |
Surplus | $2,571,000 | 4,000 |
Undivided profits | $18,593,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $629,000 | 3,642 |
Earning assets | $71,699,000 | 4,783 |
Long-term assets (5+ years) | $14,361,000 | 4,820 |
Average Assets, year-to-date | $75,299,000 | 4,826 |
Average Assets, quarterly | $76,307,500 | 4,816 |
Volatile liabilities | $5,334,000 | 3,879 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $25,000 | 5,798 |
Tier 1 (core) risk-based capital | $21,235,000 | 3,031 |
Tier 2 risk-based capital | $896,000 | 3,823 |
Total risk weighted assets | $69,544,000 | 4,168 |
Total unused commitments | $25,000 | 5,798 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 26 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $75,906,000 | 4,862 |
Cash and due from depository institutions | $907,000 | 4,070 |
Interest-bearing balances | $51,000 | 5,741 |
Securities | $3,052,000 | 5,432 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,919 |
Net loans & leases | $67,419,000 | 4,147 |
Loan loss allowance | $2,952,000 | 1,978 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $93,000 | 5,728 |
Other real estate owned | $43,000 | 4,070 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,892,000 | 3,295 |
Life insurance assets | $2,233,000 | 2,609 |
Total liabilities and capital | $75,906,000 | 4,862 |
Total liabilities | $55,335,000 | 5,116 |
Total deposits | $55,082,000 | 5,055 |
Interest-bearing deposits | $54,804,000 | 4,682 |
Deposits held in domestic offices | $55,082,000 | 5,055 |
% insured | 91.33% | 1,057 |
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 | $253,000 | 4,885 |
Total equity capital | $20,571,000 | 3,192 |
Total bank equity capital | $20,571,000 | 3,191 |
Perpetual preferred stock | $0 | 115 |
Common stock | $59,000 | 4,886 |
Surplus | $2,571,000 | 4,037 |
Undivided profits | $17,941,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $582,000 | 3,822 |
Earning assets | $71,022,000 | 4,828 |
Long-term assets (5+ years) | $14,952,000 | 4,821 |
Average Assets, year-to-date | $74,946,500 | 4,869 |
Average Assets, quarterly | $75,462,500 | 4,866 |
Volatile liabilities | $5,591,000 | 3,838 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $25,000 | 5,870 |
Tier 1 (core) risk-based capital | $20,542,000 | 3,098 |
Tier 2 risk-based capital | $902,000 | 3,839 |
Total risk weighted assets | $70,070,000 | 4,193 |
Total unused commitments | $25,000 | 5,870 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $75,019,000 | 4,921 |
Cash and due from depository institutions | $693,000 | 4,165 |
Interest-bearing balances | $87,000 | 5,765 |
Securities | $3,288,000 | 5,493 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,989 |
Net loans & leases | $66,568,000 | 4,174 |
Loan loss allowance | $2,941,000 | 1,983 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $91,000 | 5,808 |
Other real estate owned | $43,000 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,936,000 | 3,251 |
Life insurance assets | $2,226,000 | 2,620 |
Total liabilities and capital | $75,019,000 | 4,921 |
Total liabilities | $55,224,000 | 5,162 |
Total deposits | $54,402,000 | 5,114 |
Interest-bearing deposits | $54,138,000 | 4,760 |
Deposits held in domestic offices | $54,402,000 | 5,114 |
% insured | 91.30% | 1,172 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,388 |
Subordinated debt | $0 | 116 |
All other liabilities | $322,000 | 4,551 |
Total equity capital | $19,795,000 | 3,263 |
Total bank equity capital | $19,795,000 | 3,262 |
Perpetual preferred stock | $0 | 114 |
Common stock | $59,000 | 4,952 |
Surplus | $2,571,000 | 4,084 |
Undivided profits | $17,165,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $602,000 | 3,672 |
Earning assets | $70,343,000 | 4,887 |
Long-term assets (5+ years) | $15,319,000 | 4,850 |
Average Assets, year-to-date | $74,626,670 | 4,921 |
Average Assets, quarterly | $74,787,000 | 4,921 |
Volatile liabilities | $5,329,000 | 3,901 |
Insider loans | $0 | 5,451 |
FHLB advances | $500,000 | 3,265 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $25,000 | 5,946 |
Tier 1 (core) risk-based capital | $19,768,000 | 3,164 |
Tier 2 risk-based capital | $889,000 | 3,882 |
Total risk weighted assets | $69,053,000 | 4,230 |
Total unused commitments | $25,000 | 5,946 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $74,555,000 | 4,969 |
Cash and due from depository institutions | $1,109,000 | 4,114 |
Interest-bearing balances | $2,000 | 5,969 |
Securities | $3,510,000 | 5,539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $65,798,000 | 4,202 |
Loan loss allowance | $2,920,000 | 1,995 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $64,000 | 5,937 |
Other real estate owned | $52,000 | 4,114 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,022,000 | 3,235 |
Life insurance assets | $2,219,000 | 2,617 |
Total liabilities and capital | $74,555,000 | 4,969 |
Total liabilities | $55,604,000 | 5,203 |
Total deposits | $52,959,000 | 5,209 |
Interest-bearing deposits | $52,622,000 | 4,856 |
Deposits held in domestic offices | $52,959,000 | 5,209 |
% insured | 92.89% | 855 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,850,000 | 2,976 |
Subordinated debt | $0 | 118 |
All other liabilities | $795,000 | 3,258 |
Total equity capital | $18,951,000 | 3,330 |
Total bank equity capital | $18,951,000 | 3,330 |
Perpetual preferred stock | $0 | 122 |
Common stock | $59,000 | 5,002 |
Surplus | $2,571,000 | 4,109 |
Undivided profits | $16,321,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $600,000 | 3,678 |
Earning assets | $69,310,000 | 4,947 |
Long-term assets (5+ years) | $16,522,000 | 4,806 |
Average Assets, year-to-date | $74,430,500 | 4,966 |
Average Assets, quarterly | $74,430,500 | 4,966 |
Volatile liabilities | $4,117,000 | 4,243 |
Insider loans | $0 | 5,517 |
FHLB advances | $1,850,000 | 2,880 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,000 | 6,005 |
Tier 1 (core) risk-based capital | $18,930,000 | 3,245 |
Tier 2 risk-based capital | $878,000 | 3,923 |
Total risk weighted assets | $68,229,000 | 4,276 |
Total unused commitments | $25,000 | 6,005 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $74,306,000 | 5,009 |
Cash and due from depository institutions | $767,000 | 4,232 |
Interest-bearing balances | $6,000 | 5,989 |
Securities | $3,690,000 | 5,573 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,600 |
Net loans & leases | $64,547,000 | 4,264 |
Loan loss allowance | $2,877,000 | 2,013 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $59,000 | 6,009 |
Other real estate owned | $68,000 | 4,232 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,175,000 | 3,232 |
Life insurance assets | $2,213,000 | 2,611 |
Total liabilities and capital | $74,306,000 | 5,009 |
Total liabilities | $53,515,000 | 5,305 |
Total deposits | $51,011,000 | 5,306 |
Interest-bearing deposits | $50,520,000 | 4,941 |
Deposits held in domestic offices | $51,011,000 | 5,306 |
% insured | 93.11% | 826 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,200,000 | 2,981 |
Subordinated debt | $0 | 118 |
All other liabilities | $304,000 | 4,500 |
Total equity capital | $20,791,000 | 3,131 |
Total bank equity capital | $20,791,000 | 3,130 |
Perpetual preferred stock | $0 | 135 |
Common stock | $59,000 | 5,058 |
Surplus | $2,571,000 | 4,144 |
Undivided profits | $18,161,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $572,000 | 3,836 |
Earning assets | $69,243,000 | 4,980 |
Long-term assets (5+ years) | $15,550,000 | 4,921 |
Average Assets, year-to-date | $73,810,200 | 4,993 |
Average Assets, quarterly | $73,723,000 | 5,004 |
Volatile liabilities | $4,108,000 | 4,289 |
Insider loans | $0 | 5,575 |
FHLB advances | $2,200,000 | 2,885 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $25,000 | 6,060 |
Tier 1 (core) risk-based capital | $20,791,000 | 3,064 |
Tier 2 risk-based capital | $865,000 | 3,962 |
Total risk weighted assets | $67,220,000 | 4,325 |
Total unused commitments | $25,000 | 6,060 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $73,140,000 | 5,079 |
Cash and due from depository institutions | $234,000 | 4,111 |
Interest-bearing balances | $3,000 | 6,087 |
Securities | $3,944,000 | 5,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $64,685,000 | 4,287 |
Loan loss allowance | $2,833,000 | 2,089 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $51,000 | 6,103 |
Other real estate owned | $59,000 | 4,111 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,167,000 | 3,254 |
Life insurance assets | $2,206,000 | 2,605 |
Total liabilities and capital | $73,140,000 | 5,079 |
Total liabilities | $53,061,000 | 5,364 |
Total deposits | $49,867,000 | 5,376 |
Interest-bearing deposits | $49,468,000 | 5,026 |
Deposits held in domestic offices | $49,867,000 | 5,376 |
% insured | 92.72% | 982 |
Federal funds purchased & repurchase agreements | $200,000 | 1,958 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,700,000 | 2,928 |
Subordinated debt | $0 | 120 |
All other liabilities | $294,000 | 4,842 |
Total equity capital | $20,079,000 | 3,239 |
Total bank equity capital | $20,079,000 | 3,238 |
Perpetual preferred stock | $0 | 149 |
Common stock | $59,000 | 5,133 |
Surplus | $2,571,000 | 4,196 |
Undivided profits | $17,449,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $572,000 | 3,939 |
Earning assets | $68,632,000 | 5,038 |
Long-term assets (5+ years) | $16,189,000 | 4,959 |
Average Assets, year-to-date | $73,686,250 | 5,059 |
Average Assets, quarterly | $72,527,500 | 5,095 |
Volatile liabilities | $4,049,000 | 4,402 |
Insider loans | $0 | 5,647 |
FHLB advances | $2,700,000 | 2,831 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $26,000 | 6,134 |
Tier 1 (core) risk-based capital | $20,061,000 | 3,155 |
Tier 2 risk-based capital | $863,000 | 4,014 |
Total risk weighted assets | $67,101,000 | 4,353 |
Total unused commitments | $26,000 | 6,134 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $71,915,000 | 5,165 |
Cash and due from depository institutions | $467,000 | 4,218 |
Interest-bearing balances | $91,000 | 5,991 |
Securities | $4,193,000 | 5,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $62,786,000 | 4,369 |
Loan loss allowance | $2,770,000 | 2,125 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $35,000 | 6,226 |
Other real estate owned | $153,000 | 4,218 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,281,000 | 3,194 |
Life insurance assets | $2,198,000 | 2,604 |
Total liabilities and capital | $71,915,000 | 5,165 |
Total liabilities | $52,147,000 | 5,444 |
Total deposits | $50,216,000 | 5,423 |
Interest-bearing deposits | $49,778,000 | 5,079 |
Deposits held in domestic offices | $50,216,000 | 5,423 |
% insured | 92.21% | 1,174 |
Federal funds purchased & repurchase agreements | $1,200,000 | 1,626 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $731,000 | 3,461 |
Total equity capital | $19,768,000 | 3,253 |
Total bank equity capital | $19,768,000 | 3,252 |
Perpetual preferred stock | $0 | 164 |
Common stock | $59,000 | 5,191 |
Surplus | $2,571,000 | 4,241 |
Undivided profits | $17,138,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $542,000 | 3,950 |
Earning assets | $67,070,000 | 5,131 |
Long-term assets (5+ years) | $14,492,000 | 5,131 |
Average Assets, year-to-date | $73,868,330 | 5,105 |
Average Assets, quarterly | $73,389,000 | 5,128 |
Volatile liabilities | $5,793,000 | 3,910 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $25,000 | 6,216 |
Tier 1 (core) risk-based capital | $19,759,000 | 3,184 |
Tier 2 risk-based capital | $840,000 | 4,077 |
Total risk weighted assets | $65,242,000 | 4,419 |
Total unused commitments | $25,000 | 6,216 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $74,863,000 | 5,133 |
Cash and due from depository institutions | $635,000 | 4,263 |
Interest-bearing balances | $251,000 | 5,935 |
Securities | $4,482,000 | 5,714 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,152 |
Net loans & leases | $61,915,000 | 4,401 |
Loan loss allowance | $2,671,000 | 2,202 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $40,000 | 6,277 |
Other real estate owned | $87,000 | 4,263 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,504,000 | 3,071 |
Life insurance assets | $2,190,000 | 2,594 |
Total liabilities and capital | $74,863,000 | 5,133 |
Total liabilities | $55,149,000 | 5,429 |
Total deposits | $52,096,000 | 5,445 |
Interest-bearing deposits | $51,678,000 | 5,077 |
Deposits held in domestic offices | $52,096,000 | 5,445 |
% insured | 90.21% | 1,735 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,053,000 | 2,934 |
Total equity capital | $19,714,000 | 3,290 |
Total bank equity capital | $19,714,000 | 3,289 |
Perpetual preferred stock | $0 | 175 |
Common stock | $59,000 | 5,251 |
Surplus | $2,571,000 | 4,278 |
Undivided profits | $17,084,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $522,000 | 3,976 |
Earning assets | $69,848,000 | 5,106 |
Long-term assets (5+ years) | $22,606,000 | 4,608 |
Average Assets, year-to-date | $74,845,000 | 5,135 |
Average Assets, quarterly | $74,845,000 | 5,135 |
Volatile liabilities | $6,584,000 | 3,639 |
Insider loans | $38,000 | 5,564 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $27,000 | 6,288 |
Tier 1 (core) risk-based capital | $19,688,000 | 3,190 |
Tier 2 risk-based capital | $837,000 | 4,064 |
Total risk weighted assets | $65,124,000 | 4,452 |
Total unused commitments | $27,000 | 6,288 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $74,827,000 | 5,202 |
Cash and due from depository institutions | $452,000 | 4,395 |
Interest-bearing balances | $5,000 | 6,292 |
Securities | $4,686,000 | 5,794 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,022 |
Net loans & leases | $61,449,000 | 4,470 |
Loan loss allowance | $2,660,000 | 2,238 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $46,000 | 6,357 |
Other real estate owned | $99,000 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,895,000 | 2,975 |
Life insurance assets | $2,182,000 | 2,593 |
Total liabilities and capital | $74,827,000 | 5,202 |
Total liabilities | $55,467,000 | 5,496 |
Total deposits | $52,812,000 | 5,487 |
Interest-bearing deposits | $52,392,000 | 5,100 |
Deposits held in domestic offices | $52,812,000 | 5,487 |
% insured | 90.48% | 1,675 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $655,000 | 3,647 |
Total equity capital | $19,360,000 | 3,328 |
Total bank equity capital | $19,360,000 | 3,327 |
Perpetual preferred stock | $0 | 187 |
Common stock | $59,000 | 5,332 |
Surplus | $2,571,000 | 4,330 |
Undivided profits | $16,730,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $547,000 | 4,015 |
Earning assets | $69,340,000 | 5,167 |
Long-term assets (5+ years) | $18,753,000 | 4,925 |
Average Assets, year-to-date | $73,656,400 | 5,195 |
Average Assets, quarterly | $74,504,500 | 5,194 |
Volatile liabilities | $6,499,000 | 3,800 |
Insider loans | $47,000 | 5,601 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $26,000 | 6,373 |
Tier 1 (core) risk-based capital | $19,351,000 | 3,242 |
Tier 2 risk-based capital | $853,000 | 4,126 |
Total risk weighted assets | $65,732,000 | 4,495 |
Total unused commitments | $26,000 | 6,373 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $74,194,000 | 5,255 |
Cash and due from depository institutions | $602,000 | 4,541 |
Interest-bearing balances | $72,000 | 6,174 |
Securities | $4,874,000 | 5,854 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,233 |
Net loans & leases | $61,173,000 | 4,505 |
Loan loss allowance | $2,692,000 | 2,251 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $50,000 | 6,419 |
Other real estate owned | $46,000 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,149,000 | 2,894 |
Life insurance assets | $2,174,000 | 2,588 |
Total liabilities and capital | $74,194,000 | 5,255 |
Total liabilities | $55,130,000 | 5,538 |
Total deposits | $52,465,000 | 5,536 |
Interest-bearing deposits | $51,943,000 | 5,167 |
Deposits held in domestic offices | $52,465,000 | 5,536 |
% insured | 90.83% | 1,757 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $665,000 | 3,807 |
Total equity capital | $19,064,000 | 3,361 |
Total bank equity capital | $19,064,000 | 3,360 |
Perpetual preferred stock | $0 | 194 |
Common stock | $59,000 | 5,397 |
Surplus | $2,571,000 | 4,379 |
Undivided profits | $16,434,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $524,000 | 4,225 |
Earning assets | $68,419,000 | 5,234 |
Long-term assets (5+ years) | $13,744,000 | 5,419 |
Average Assets, year-to-date | $73,366,750 | 5,257 |
Average Assets, quarterly | $74,154,000 | 5,248 |
Volatile liabilities | $5,254,000 | 4,187 |
Insider loans | $55,000 | 5,660 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $26,000 | 6,453 |
Tier 1 (core) risk-based capital | $19,064,000 | 3,286 |
Tier 2 risk-based capital | $840,000 | 4,174 |
Total risk weighted assets | $65,346,000 | 4,542 |
Total unused commitments | $26,000 | 6,453 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $74,114,000 | 5,290 |
Cash and due from depository institutions | $811,000 | 4,677 |
Interest-bearing balances | $327,000 | 5,960 |
Securities | $5,108,000 | 5,885 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,450 |
Net loans & leases | $60,770,000 | 4,523 |
Loan loss allowance | $2,797,000 | 2,209 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $52,000 | 6,486 |
Other real estate owned | $110,000 | 4,677 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,463,000 | 2,772 |
Life insurance assets | $2,164,000 | 2,583 |
Total liabilities and capital | $74,114,000 | 5,290 |
Total liabilities | $53,693,000 | 5,643 |
Total deposits | $51,100,000 | 5,646 |
Interest-bearing deposits | $50,395,000 | 5,278 |
Deposits held in domestic offices | $51,100,000 | 5,646 |
% insured | 91.60% | 1,613 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $593,000 | 3,874 |
Total equity capital | $20,421,000 | 3,193 |
Total bank equity capital | $20,421,000 | 3,193 |
Perpetual preferred stock | $0 | 199 |
Common stock | $59,000 | 5,454 |
Surplus | $2,571,000 | 4,417 |
Undivided profits | $17,791,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $537,000 | 4,097 |
Earning assets | $68,005,000 | 5,280 |
Long-term assets (5+ years) | $18,912,000 | 5,059 |
Average Assets, year-to-date | $73,091,000 | 5,307 |
Average Assets, quarterly | $73,163,000 | 5,315 |
Volatile liabilities | $4,746,000 | 4,315 |
Insider loans | $62,000 | 5,679 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $35,000 | 6,508 |
Tier 1 (core) risk-based capital | $20,444,000 | 3,096 |
Tier 2 risk-based capital | $831,000 | 4,236 |
Total risk weighted assets | $65,185,000 | 4,561 |
Total unused commitments | $35,000 | 6,508 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $72,212,000 | 5,386 |
Cash and due from depository institutions | $894,000 | 4,602 |
Interest-bearing balances | $60,000 | 6,366 |
Securities | $5,349,000 | 5,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $60,045,000 | 4,541 |
Loan loss allowance | $2,733,000 | 2,286 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $56,000 | 6,535 |
Other real estate owned | $125,000 | 4,602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,743,000 | 2,711 |
Life insurance assets | $2,158,000 | 2,577 |
Total liabilities and capital | $72,212,000 | 5,386 |
Total liabilities | $52,541,000 | 5,736 |
Total deposits | $49,645,000 | 5,758 |
Interest-bearing deposits | $49,009,000 | 5,392 |
Deposits held in domestic offices | $49,645,000 | 5,758 |
% insured | 94.36% | 877 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $896,000 | 3,168 |
Total equity capital | $19,671,000 | 3,235 |
Total bank equity capital | $19,671,000 | 3,234 |
Perpetual preferred stock | $0 | 201 |
Common stock | $59,000 | 5,509 |
Surplus | $2,571,000 | 4,466 |
Undivided profits | $17,041,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $527,000 | 4,101 |
Earning assets | $65,454,000 | 5,396 |
Long-term assets (5+ years) | $18,466,000 | 5,103 |
Average Assets, year-to-date | $72,579,500 | 5,377 |
Average Assets, quarterly | $72,579,500 | 5,377 |
Volatile liabilities | $4,238,000 | 4,394 |
Insider loans | $70,000 | 5,702 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $35,000 | 6,577 |
Tier 1 (core) risk-based capital | $19,701,000 | 3,181 |
Tier 2 risk-based capital | $829,000 | 4,276 |
Total risk weighted assets | $64,397,000 | 4,597 |
Total unused commitments | $35,000 | 6,577 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 25 | 4,551 |
Assets and Liabilities | ||
Total Assets: | $72,947,000 | 5,404 |
Cash and due from depository institutions | $979,000 | 4,551 |
Interest-bearing balances | $84,000 | 6,355 |
Securities | $5,521,000 | 5,942 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,423 |
Net loans & leases | $59,805,000 | 4,609 |
Loan loss allowance | $2,744,000 | 2,300 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $61,000 | 6,597 |
Other real estate owned | $92,000 | 4,551 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,189,000 | 2,645 |
Life insurance assets | $2,154,000 | 2,560 |
Total liabilities and capital | $72,947,000 | 5,404 |
Total liabilities | $53,859,000 | 5,742 |
Total deposits | $51,297,000 | 5,738 |
Interest-bearing deposits | $50,970,000 | 5,344 |
Deposits held in domestic offices | $51,297,000 | 5,738 |
% insured | 93.74% | 1,072 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $562,000 | 3,900 |
Total equity capital | $19,088,000 | 3,265 |
Total bank equity capital | $19,088,000 | 3,264 |
Perpetual preferred stock | $0 | 206 |
Common stock | $59,000 | 5,574 |
Surplus | $2,571,000 | 4,510 |
Undivided profits | $16,458,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $568,000 | 4,036 |
Earning assets | $65,710,000 | 5,429 |
Long-term assets (5+ years) | $18,418,000 | 5,128 |
Average Assets, year-to-date | $74,053,000 | 5,374 |
Average Assets, quarterly | $72,844,500 | 5,398 |
Volatile liabilities | $3,732,000 | 4,707 |
Insider loans | $78,000 | 5,719 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $25,000 | 6,653 |
Tier 1 (core) risk-based capital | $19,124,000 | 3,244 |
Tier 2 risk-based capital | $831,000 | 4,300 |
Total risk weighted assets | $64,588,000 | 4,638 |
Total unused commitments | $25,000 | 6,653 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $72,742,000 | 5,449 |
Cash and due from depository institutions | $648,000 | 4,480 |
Interest-bearing balances | $78,000 | 6,449 |
Securities | $4,764,000 | 6,104 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,077 |
Net loans & leases | $60,207,000 | 4,622 |
Loan loss allowance | $2,876,000 | 2,281 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $66,000 | 6,660 |
Other real estate owned | $182,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,175,000 | 2,623 |
Life insurance assets | $2,151,000 | 2,514 |
Total liabilities and capital | $72,742,000 | 5,449 |
Total liabilities | $54,424,000 | 5,770 |
Total deposits | $51,253,000 | 5,779 |
Interest-bearing deposits | $50,961,000 | 5,393 |
Deposits held in domestic offices | $51,253,000 | 5,778 |
% insured | 93.61% | 1,225 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,171,000 | 2,909 |
Total equity capital | $18,318,000 | 3,382 |
Total bank equity capital | $18,318,000 | 3,381 |
Perpetual preferred stock | $0 | 217 |
Common stock | $59,000 | 5,635 |
Surplus | $2,571,000 | 4,550 |
Undivided profits | $15,688,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 4,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $548,000 | 4,232 |
Earning assets | $65,749,000 | 5,462 |
Long-term assets (5+ years) | $19,783,000 | 5,061 |
Average Assets, year-to-date | $74,329,500 | 5,424 |
Average Assets, quarterly | $73,190,500 | 5,435 |
Volatile liabilities | $3,475,000 | 4,842 |
Insider loans | $85,000 | 5,744 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $29,000 | 6,734 |
Tier 1 (core) risk-based capital | $18,323,000 | 3,361 |
Tier 2 risk-based capital | $835,000 | 4,337 |
Total risk weighted assets | $64,765,000 | 4,665 |
Total unused commitments | $29,000 | 6,734 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $73,639,000 | 5,458 |
Cash and due from depository institutions | $461,000 | 4,617 |
Interest-bearing balances | $41,000 | 6,577 |
Securities | $4,004,000 | 6,205 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,525 |
Net loans & leases | $60,481,000 | 4,626 |
Loan loss allowance | $2,933,000 | 2,269 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $67,000 | 6,704 |
Other real estate owned | $176,000 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,250,000 | 2,581 |
Life insurance assets | $2,146,000 | 2,485 |
Total liabilities and capital | $73,639,000 | 5,458 |
Total liabilities | $56,030,000 | 5,743 |
Total deposits | $53,429,000 | 5,763 |
Interest-bearing deposits | $53,095,000 | 5,353 |
Deposits held in domestic offices | $53,429,000 | 5,763 |
% insured | 93.32% | 1,370 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $601,000 | 3,922 |
Total equity capital | $17,609,000 | 3,500 |
Total bank equity capital | $17,609,000 | 3,498 |
Perpetual preferred stock | $0 | 228 |
Common stock | $59,000 | 5,679 |
Surplus | $2,571,000 | 4,573 |
Undivided profits | $14,979,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $563,000 | 4,148 |
Earning assets | $66,726,000 | 5,467 |
Long-term assets (5+ years) | $16,892,000 | 5,305 |
Average Assets, year-to-date | $74,858,670 | 5,441 |
Average Assets, quarterly | $74,465,000 | 5,452 |
Volatile liabilities | $3,974,000 | 4,639 |
Insider loans | $93,000 | 5,772 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $38,000 | 6,772 |
Tier 1 (core) risk-based capital | $17,593,000 | 3,453 |
Tier 2 risk-based capital | $842,000 | 4,320 |
Total risk weighted assets | $65,249,000 | 4,655 |
Total unused commitments | $38,000 | 6,772 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $75,291,000 | 5,483 |
Cash and due from depository institutions | $1,011,000 | 4,839 |
Interest-bearing balances | $292,000 | 6,347 |
Securities | $4,252,000 | 6,224 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,762 |
Net loans & leases | $60,842,000 | 4,615 |
Loan loss allowance | $2,914,000 | 2,323 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $19,000 | 6,920 |
Other real estate owned | $195,000 | 4,839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,272,000 | 2,541 |
Life insurance assets | $2,137,000 | 2,462 |
Total liabilities and capital | $75,291,000 | 5,483 |
Total liabilities | $58,180,000 | 5,738 |
Total deposits | $55,176,000 | 5,778 |
Interest-bearing deposits | $54,679,000 | 5,365 |
Deposits held in domestic offices | $55,176,000 | 5,778 |
% insured | 93.06% | 1,449 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,004,000 | 3,178 |
Total equity capital | $17,111,000 | 3,664 |
Total bank equity capital | $17,111,000 | 3,663 |
Perpetual preferred stock | $0 | 239 |
Common stock | $59,000 | 5,745 |
Surplus | $2,571,000 | 4,616 |
Undivided profits | $14,481,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $553,000 | 4,163 |
Earning assets | $68,086,000 | 5,502 |
Long-term assets (5+ years) | $17,811,000 | 5,217 |
Average Assets, year-to-date | $75,468,500 | 5,471 |
Average Assets, quarterly | $75,468,500 | 5,471 |
Volatile liabilities | $3,970,000 | 4,631 |
Insider loans | $100,000 | 5,779 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $40,000 | 6,848 |
Tier 1 (core) risk-based capital | $17,061,000 | 3,523 |
Tier 2 risk-based capital | $844,000 | 4,318 |
Total risk weighted assets | $65,446,000 | 4,659 |
Total unused commitments | $40,000 | 6,848 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $75,646,000 | 5,508 |
Cash and due from depository institutions | $1,119,000 | 4,877 |
Interest-bearing balances | $105,000 | 6,532 |
Securities | $4,425,000 | 6,250 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,703 |
Net loans & leases | $60,930,000 | 4,682 |
Loan loss allowance | $2,977,000 | 2,293 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $20,000 | 6,982 |
Other real estate owned | $199,000 | 4,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,553,000 | 2,485 |
Life insurance assets | $2,127,000 | 2,441 |
Total liabilities and capital | $75,646,000 | 5,508 |
Total liabilities | $59,225,000 | 5,748 |
Total deposits | $56,719,000 | 5,754 |
Interest-bearing deposits | $56,349,000 | 5,289 |
Deposits held in domestic offices | $56,719,000 | 5,753 |
% insured | 92.93% | 2,351 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $506,000 | 4,411 |
Total equity capital | $16,421,000 | 3,772 |
Total bank equity capital | $16,421,000 | 3,770 |
Perpetual preferred stock | $0 | 246 |
Common stock | $59,000 | 5,797 |
Surplus | $2,571,000 | 4,648 |
Undivided profits | $13,791,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 3,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $570,000 | 4,153 |
Earning assets | $67,860,000 | 5,530 |
Long-term assets (5+ years) | $18,327,000 | 5,125 |
Average Assets, year-to-date | $74,316,400 | 5,501 |
Average Assets, quarterly | $75,590,000 | 5,485 |
Volatile liabilities | $4,807,000 | 4,438 |
Insider loans | $107,000 | 5,817 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $53,000 | 6,894 |
Tier 1 (core) risk-based capital | $16,374,000 | 3,604 |
Tier 2 risk-based capital | $849,000 | 4,343 |
Total risk weighted assets | $65,738,000 | 4,686 |
Total unused commitments | $53,000 | 6,894 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $75,534,000 | 5,540 |
Cash and due from depository institutions | $480,000 | 4,928 |
Interest-bearing balances | $33,000 | 6,743 |
Securities | $3,553,000 | 6,449 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,425 |
Net loans & leases | $61,793,000 | 4,671 |
Loan loss allowance | $3,046,000 | 2,307 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $21,000 | 7,081 |
Other real estate owned | $165,000 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,322,000 | 2,569 |
Life insurance assets | $2,116,000 | 2,404 |
Total liabilities and capital | $75,534,000 | 5,540 |
Total liabilities | $59,826,000 | 5,760 |
Total deposits | $57,253,000 | 5,758 |
Interest-bearing deposits | $56,954,000 | 5,301 |
Deposits held in domestic offices | $57,253,000 | 5,758 |
% insured | 92.31% | 2,744 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $573,000 | 4,433 |
Total equity capital | $15,708,000 | 3,941 |
Total bank equity capital | $15,708,000 | 3,938 |
Perpetual preferred stock | $0 | 250 |
Common stock | $59,000 | 5,879 |
Surplus | $2,571,000 | 4,699 |
Undivided profits | $13,078,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $568,000 | 4,414 |
Earning assets | $68,579,000 | 5,545 |
Long-term assets (5+ years) | $17,727,000 | 5,217 |
Average Assets, year-to-date | $73,984,000 | 5,570 |
Average Assets, quarterly | $74,513,000 | 5,560 |
Volatile liabilities | $4,797,000 | 4,521 |
Insider loans | $114,000 | 5,854 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $26,000 | 6,997 |
Tier 1 (core) risk-based capital | $15,662,000 | 3,760 |
Tier 2 risk-based capital | $852,000 | 4,382 |
Total risk weighted assets | $66,095,000 | 4,709 |
Total unused commitments | $26,000 | 6,997 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $73,492,000 | 5,622 |
Cash and due from depository institutions | $1,089,000 | 4,950 |
Interest-bearing balances | $273,000 | 6,380 |
Securities | $3,674,000 | 6,489 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,061 |
Net loans & leases | $60,476,000 | 4,745 |
Loan loss allowance | $3,112,000 | 2,279 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $23,000 | 7,141 |
Other real estate owned | $236,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,194,000 | 2,590 |
Life insurance assets | $2,102,000 | 2,381 |
Total liabilities and capital | $73,492,000 | 5,622 |
Total liabilities | $58,625,000 | 5,839 |
Total deposits | $56,023,000 | 5,836 |
Interest-bearing deposits | $55,708,000 | 5,401 |
Deposits held in domestic offices | $56,023,000 | 5,835 |
% insured | 93.01% | 2,587 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $602,000 | 4,165 |
Total equity capital | $14,867,000 | 4,074 |
Total bank equity capital | $14,867,000 | 4,072 |
Perpetual preferred stock | $0 | 254 |
Common stock | $59,000 | 5,935 |
Surplus | $2,571,000 | 4,720 |
Undivided profits | $12,237,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 4,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $527,000 | 4,490 |
Earning assets | $66,223,000 | 5,636 |
Long-term assets (5+ years) | $16,989,000 | 5,290 |
Average Assets, year-to-date | $73,467,330 | 5,618 |
Average Assets, quarterly | $74,238,000 | 5,607 |
Volatile liabilities | $3,967,000 | 4,854 |
Insider loans | $121,000 | 5,911 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $26,000 | 7,066 |
Tier 1 (core) risk-based capital | $14,827,000 | 3,884 |
Tier 2 risk-based capital | $831,000 | 4,460 |
Total risk weighted assets | $64,233,000 | 4,832 |
Total unused commitments | $26,000 | 7,066 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $74,984,000 | 5,642 |
Cash and due from depository institutions | $609,000 | 4,973 |
Interest-bearing balances | $158,000 | 6,577 |
Securities | $3,778,000 | 6,551 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 1,556 |
Net loans & leases | $60,112,000 | 4,750 |
Loan loss allowance | $3,088,000 | 2,323 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $24,000 | 7,197 |
Other real estate owned | $174,000 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,087,000 | 2,628 |
Life insurance assets | $2,087,000 | 2,365 |
Total liabilities and capital | $74,984,000 | 5,642 |
Total liabilities | $60,826,000 | 5,804 |
Total deposits | $57,864,000 | 5,828 |
Interest-bearing deposits | $57,460,000 | 5,405 |
Deposits held in domestic offices | $57,864,000 | 5,827 |
% insured | 92.93% | 2,667 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $962,000 | 3,303 |
Total equity capital | $14,158,000 | 4,195 |
Total bank equity capital | $14,158,000 | 4,194 |
Perpetual preferred stock | $0 | 259 |
Common stock | $59,000 | 5,986 |
Surplus | $2,571,000 | 4,753 |
Undivided profits | $11,528,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 4,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $527,000 | 4,480 |
Earning assets | $68,248,000 | 5,637 |
Long-term assets (5+ years) | $17,113,000 | 5,292 |
Average Assets, year-to-date | $73,455,000 | 5,667 |
Average Assets, quarterly | $73,455,000 | 5,667 |
Volatile liabilities | $3,960,000 | 4,871 |
Insider loans | $128,000 | 5,942 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $79,000 | 7,103 |
Tier 1 (core) risk-based capital | $14,119,000 | 4,020 |
Tier 2 risk-based capital | $830,000 | 4,486 |
Total risk weighted assets | $64,122,000 | 4,847 |
Total unused commitments | $79,000 | 7,103 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $71,926,000 | 5,729 |
Cash and due from depository institutions | $834,000 | 5,092 |
Interest-bearing balances | $103,000 | 6,592 |
Securities | $817,000 | 7,001 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,437 |
Net loans & leases | $60,047,000 | 4,814 |
Loan loss allowance | $3,143,000 | 2,276 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $20,000 | 7,247 |
Other real estate owned | $165,000 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,243,000 | 2,649 |
Life insurance assets | $2,074,000 | 2,342 |
Total liabilities and capital | $71,926,000 | 5,729 |
Total liabilities | $58,511,000 | 5,903 |
Total deposits | $56,039,000 | 5,880 |
Interest-bearing deposits | $55,773,000 | 5,451 |
Deposits held in domestic offices | $56,039,000 | 5,879 |
% insured | 94.42% | 2,100 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $472,000 | 4,637 |
Total equity capital | $13,415,000 | 4,335 |
Total bank equity capital | $13,415,000 | 4,335 |
Perpetual preferred stock | $0 | 263 |
Common stock | $59,000 | 6,020 |
Surplus | $2,571,000 | 4,779 |
Undivided profits | $10,785,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $545,000 | 4,576 |
Earning assets | $64,767,000 | 5,750 |
Long-term assets (5+ years) | $17,328,000 | 4,666 |
Average Assets, year-to-date | $68,580,800 | 5,793 |
Average Assets, quarterly | $70,748,000 | 5,757 |
Volatile liabilities | $3,649,000 | 5,141 |
Insider loans | $135,000 | 5,933 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $76,000 | 7,161 |
Tier 1 (core) risk-based capital | $13,322,000 | 4,175 |
Tier 2 risk-based capital | $821,000 | 4,526 |
Total risk weighted assets | $63,379,000 | 4,899 |
Total unused commitments | $76,000 | 7,161 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $69,570,000 | 5,828 |
Cash and due from depository institutions | $901,000 | 5,130 |
Interest-bearing balances | $61,000 | 6,726 |
Securities | $871,000 | 7,069 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,562 |
Net loans & leases | $60,215,000 | 4,844 |
Loan loss allowance | $3,233,000 | 2,229 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $15,000 | 7,343 |
Other real estate owned | $151,000 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,217,000 | 2,687 |
Life insurance assets | $2,061,000 | 2,320 |
Total liabilities and capital | $69,570,000 | 5,828 |
Total liabilities | $56,824,000 | 5,972 |
Total deposits | $54,255,000 | 5,960 |
Interest-bearing deposits | $53,952,000 | 5,559 |
Deposits held in domestic offices | $54,255,000 | 5,959 |
% insured | 94.31% | 2,224 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $569,000 | 4,519 |
Total equity capital | $12,746,000 | 4,495 |
Total bank equity capital | $12,746,000 | 4,494 |
Perpetual preferred stock | $0 | 266 |
Common stock | $59,000 | 6,090 |
Surplus | $2,571,000 | 4,816 |
Undivided profits | $10,116,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 4,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $500,000 | 4,881 |
Earning assets | $62,347,000 | 5,852 |
Long-term assets (5+ years) | $17,467,000 | 4,592 |
Average Assets, year-to-date | $67,744,500 | 5,849 |
Average Assets, quarterly | $69,901,500 | 5,796 |
Volatile liabilities | $3,641,000 | 5,200 |
Insider loans | $142,000 | 5,984 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $76,000 | 7,228 |
Tier 1 (core) risk-based capital | $12,555,000 | 4,347 |
Tier 2 risk-based capital | $814,000 | 4,569 |
Total risk weighted assets | $62,705,000 | 4,946 |
Total unused commitments | $76,000 | 7,228 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 22 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $70,233,000 | 5,834 |
Cash and due from depository institutions | $608,000 | 5,201 |
Interest-bearing balances | $131,000 | 6,496 |
Securities | $907,000 | 7,136 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,621 |
Net loans & leases | $59,077,000 | 4,951 |
Loan loss allowance | $3,357,000 | 2,186 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $16,000 | 7,419 |
Other real estate owned | $197,000 | 5,201 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,028,000 | 2,755 |
Life insurance assets | $2,050,000 | 2,294 |
Total liabilities and capital | $70,233,000 | 5,834 |
Total liabilities | $58,314,000 | 5,958 |
Total deposits | $54,300,000 | 5,993 |
Interest-bearing deposits | $54,143,000 | 5,607 |
Deposits held in domestic offices | $54,300,000 | 5,992 |
% insured | 93.37% | 2,729 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,500,000 | 3,285 |
Subordinated debt | $0 | 212 |
All other liabilities | $514,000 | 4,549 |
Total equity capital | $11,919,000 | 4,641 |
Total bank equity capital | $11,919,000 | 4,639 |
Perpetual preferred stock | $0 | 222 |
Common stock | $59,000 | 6,158 |
Surplus | $2,571,000 | 4,858 |
Undivided profits | $9,289,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $510,000 | 4,828 |
Earning assets | $63,515,000 | 5,849 |
Long-term assets (5+ years) | $17,661,000 | 4,553 |
Average Assets, year-to-date | $67,136,000 | 5,921 |
Average Assets, quarterly | $67,810,500 | 5,902 |
Volatile liabilities | $6,640,000 | 4,245 |
Insider loans | $148,000 | 6,025 |
FHLB advances | $3,500,000 | 3,159 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $76,000 | 7,313 |
Tier 1 (core) risk-based capital | $11,631,000 | 4,542 |
Tier 2 risk-based capital | $800,000 | 4,640 |
Total risk weighted assets | $61,454,000 | 5,055 |
Total unused commitments | $76,000 | 7,313 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $65,388,000 | 6,025 |
Cash and due from depository institutions | $465,000 | 5,230 |
Interest-bearing balances | $26,000 | 6,884 |
Securities | $944,000 | 7,186 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,575 |
Net loans & leases | $57,183,000 | 5,058 |
Loan loss allowance | $3,355,000 | 2,194 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $17,000 | 7,474 |
Other real estate owned | $249,000 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,030,000 | 2,789 |
Life insurance assets | $2,038,000 | 2,300 |
Total liabilities and capital | $65,388,000 | 6,025 |
Total liabilities | $54,192,000 | 6,146 |
Total deposits | $49,830,000 | 6,232 |
Interest-bearing deposits | $49,611,000 | 5,839 |
Deposits held in domestic offices | $49,830,000 | 6,230 |
% insured | 93.38% | 2,748 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,313 |
Subordinated debt | $0 | 214 |
All other liabilities | $862,000 | 3,427 |
Total equity capital | $11,196,000 | 4,775 |
Total bank equity capital | $11,196,000 | 4,774 |
Perpetual preferred stock | $0 | 224 |
Common stock | $59,000 | 6,209 |
Surplus | $2,571,000 | 4,895 |
Undivided profits | $8,566,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 5,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $477,000 | 4,988 |
Earning assets | $58,653,000 | 6,054 |
Long-term assets (5+ years) | $17,616,000 | 4,501 |
Average Assets, year-to-date | $65,587,500 | 6,004 |
Average Assets, quarterly | $65,587,500 | 6,004 |
Volatile liabilities | $6,631,000 | 4,299 |
Insider loans | $155,000 | 6,038 |
FHLB advances | $3,500,000 | 3,178 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $76,000 | 7,357 |
Tier 1 (core) risk-based capital | $10,842,000 | 4,729 |
Tier 2 risk-based capital | $771,000 | 4,759 |
Total risk weighted assets | $59,057,000 | 5,178 |
Total unused commitments | $76,000 | 7,358 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $65,787,000 | 6,053 |
Cash and due from depository institutions | $482,000 | 5,278 |
Interest-bearing balances | $154,000 | 6,455 |
Securities | $511,000 | 7,309 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,195 |
Net loans & leases | $55,963,000 | 5,204 |
Loan loss allowance | $3,321,000 | 2,203 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $19,000 | 7,550 |
Other real estate owned | $197,000 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,915,000 | 2,878 |
Life insurance assets | $2,025,000 | 2,293 |
Total liabilities and capital | $65,787,000 | 6,053 |
Total liabilities | $55,255,000 | 6,158 |
Total deposits | $51,387,000 | 6,201 |
Interest-bearing deposits | $51,250,000 | 5,807 |
Deposits held in domestic offices | $51,387,000 | 6,200 |
% insured | 93.83% | 2,491 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,516 |
Subordinated debt | $0 | 220 |
All other liabilities | $368,000 | 5,197 |
Total equity capital | $10,532,000 | 4,950 |
Total bank equity capital | $10,532,000 | 4,949 |
Perpetual preferred stock | $0 | 224 |
Common stock | $59,000 | 6,289 |
Surplus | $2,571,000 | 4,939 |
Undivided profits | $7,902,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $479,000 | 5,116 |
Earning assets | $59,328,000 | 6,064 |
Long-term assets (5+ years) | $16,805,000 | 4,549 |
Average Assets, year-to-date | $62,996,000 | 6,089 |
Average Assets, quarterly | $66,133,500 | 6,024 |
Volatile liabilities | $18,016,000 | 4,953 |
Insider loans | $161,000 | 6,122 |
FHLB advances | $3,500,000 | 3,370 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $75,000 | 7,439 |
Tier 1 (core) risk-based capital | $10,387,000 | 4,874 |
Tier 2 risk-based capital | $756,000 | 4,845 |
Total risk weighted assets | $57,880,000 | 5,311 |
Total unused commitments | $75,000 | 7,439 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $66,480,000 | 6,076 |
Cash and due from depository institutions | $641,000 | 5,348 |
Interest-bearing balances | $156,000 | 6,448 |
Securities | $599,000 | 7,375 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,816 |
Net loans & leases | $55,209,000 | 5,329 |
Loan loss allowance | $3,383,000 | 2,178 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $22,000 | 7,649 |
Other real estate owned | $152,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,957,000 | 2,908 |
Life insurance assets | $2,021,000 | 2,285 |
Total liabilities and capital | $66,480,000 | 6,076 |
Total liabilities | $56,455,000 | 6,143 |
Total deposits | $51,886,000 | 6,226 |
Interest-bearing deposits | $51,735,000 | 5,848 |
Deposits held in domestic offices | $51,886,000 | 6,225 |
% insured | 95.33% | 1,417 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,250,000 | 3,477 |
Subordinated debt | $0 | 233 |
All other liabilities | $319,000 | 5,885 |
Total equity capital | $10,025,000 | 5,234 |
Total bank equity capital | $10,025,000 | 5,233 |
Perpetual preferred stock | $0 | 229 |
Common stock | $59,000 | 6,382 |
Surplus | $2,571,000 | 4,985 |
Undivided profits | $7,395,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 5,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $457,000 | 5,474 |
Earning assets | $59,864,000 | 6,090 |
Long-term assets (5+ years) | $17,266,000 | 4,450 |
Average Assets, year-to-date | $62,298,250 | 6,181 |
Average Assets, quarterly | $65,353,000 | 6,102 |
Volatile liabilities | $20,611,000 | 4,733 |
Insider loans | $168,000 | 6,185 |
FHLB advances | $4,250,000 | 3,330 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $102,000 | 7,524 |
Tier 1 (core) risk-based capital | $9,895,000 | 5,090 |
Tier 2 risk-based capital | $750,000 | 4,948 |
Total risk weighted assets | $57,405,000 | 5,399 |
Total unused commitments | $102,000 | 7,525 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $64,226,000 | 6,187 |
Cash and due from depository institutions | $1,122,000 | 5,488 |
Interest-bearing balances | $121,000 | 6,487 |
Securities | $672,000 | 7,431 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,130 |
Net loans & leases | $53,354,000 | 5,453 |
Loan loss allowance | $3,370,000 | 2,189 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $22,000 | 7,717 |
Other real estate owned | $180,000 | 5,488 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,776,000 | 2,998 |
Life insurance assets | $2,003,000 | 2,296 |
Total liabilities and capital | $64,226,000 | 6,187 |
Total liabilities | $54,875,000 | 6,235 |
Total deposits | $50,256,000 | 6,319 |
Interest-bearing deposits | $50,105,000 | 5,956 |
Deposits held in domestic offices | $50,256,000 | 6,318 |
% insured | 93.75% | 2,116 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,250,000 | 3,606 |
Subordinated debt | $0 | 241 |
All other liabilities | $369,000 | 5,491 |
Total equity capital | $9,351,000 | 5,421 |
Total bank equity capital | $9,351,000 | 5,420 |
Perpetual preferred stock | $0 | 222 |
Common stock | $59,000 | 6,435 |
Surplus | $2,571,000 | 5,011 |
Undivided profits | $6,721,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 5,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $446,000 | 5,501 |
Earning assets | $57,247,000 | 6,213 |
Long-term assets (5+ years) | $17,760,000 | 4,381 |
Average Assets, year-to-date | $60,904,330 | 6,267 |
Average Assets, quarterly | $61,442,500 | 6,263 |
Volatile liabilities | $19,115,000 | 4,956 |
Insider loans | $174,000 | 6,232 |
FHLB advances | $4,250,000 | 3,484 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $110,000 | 7,579 |
Tier 1 (core) risk-based capital | $9,056,000 | 5,373 |
Tier 2 risk-based capital | $724,000 | 5,054 |
Total risk weighted assets | $55,257,000 | 5,526 |
Total unused commitments | $110,000 | 7,580 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $58,659,000 | 6,449 |
Cash and due from depository institutions | $555,000 | 5,559 |
Interest-bearing balances | $91,000 | 6,668 |
Securities | $730,000 | 7,501 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,463 |
Net loans & leases | $50,166,000 | 5,623 |
Loan loss allowance | $3,344,000 | 2,234 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $24,000 | 7,812 |
Other real estate owned | $318,000 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,666,000 | 3,122 |
Life insurance assets | $1,991,000 | 2,310 |
Total liabilities and capital | $58,659,000 | 6,449 |
Total liabilities | $49,837,000 | 6,514 |
Total deposits | $44,941,000 | 6,596 |
Interest-bearing deposits | $44,660,000 | 6,272 |
Deposits held in domestic offices | $44,941,000 | 6,594 |
% insured | 94.04% | 2,113 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,250,000 | 3,718 |
Subordinated debt | $0 | 248 |
All other liabilities | $646,000 | 4,317 |
Total equity capital | $8,822,000 | 5,614 |
Total bank equity capital | $8,822,000 | 5,613 |
Perpetual preferred stock | $0 | 220 |
Common stock | $59,000 | 6,526 |
Surplus | $2,571,000 | 5,079 |
Undivided profits | $6,192,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $409,000 | 5,816 |
Earning assets | $52,187,000 | 6,484 |
Long-term assets (5+ years) | $17,486,000 | 4,416 |
Average Assets, year-to-date | $59,243,500 | 6,418 |
Average Assets, quarterly | $59,243,500 | 6,418 |
Volatile liabilities | $18,000,000 | 5,134 |
Insider loans | $179,000 | 6,282 |
FHLB advances | $4,250,000 | 3,577 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $102,000 | 7,683 |
Tier 1 (core) risk-based capital | $8,135,000 | 5,689 |
Tier 2 risk-based capital | $676,000 | 5,254 |
Total risk weighted assets | $51,442,000 | 5,754 |
Total unused commitments | $102,000 | 7,684 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $59,828,000 | 6,436 |
Cash and due from depository institutions | $908,000 | 5,590 |
Interest-bearing balances | $78,000 | 6,610 |
Securities | $800,000 | 7,535 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,079 |
Net loans & leases | $48,765,000 | 5,737 |
Loan loss allowance | $3,128,000 | 2,333 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $27,000 | 7,883 |
Other real estate owned | $249,000 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,479,000 | 3,247 |
Life insurance assets | $1,976,000 | 2,311 |
Total liabilities and capital | $59,828,000 | 6,436 |
Total liabilities | $51,376,000 | 6,475 |
Total deposits | $45,812,000 | 6,594 |
Interest-bearing deposits | $45,641,000 | 6,220 |
Deposits held in domestic offices | $45,812,000 | 6,594 |
% insured | 96.67% | 1,035 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,250,000 | 3,598 |
Subordinated debt | $0 | 258 |
All other liabilities | $314,000 | 5,822 |
Total equity capital | $8,452,000 | 5,712 |
Total bank equity capital | $8,452,000 | 5,711 |
Perpetual preferred stock | $0 | 219 |
Common stock | $59,000 | 6,591 |
Surplus | $2,571,000 | 5,117 |
Undivided profits | $5,822,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 5,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $404,000 | 5,979 |
Earning assets | $53,243,000 | 6,466 |
Long-term assets (5+ years) | $17,221,000 | 4,457 |
Average Assets, year-to-date | $57,207,400 | 6,456 |
Average Assets, quarterly | $58,633,000 | 6,452 |
Volatile liabilities | $19,197,000 | 5,006 |
Insider loans | $185,000 | 6,320 |
FHLB advances | $5,250,000 | 3,464 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $83,000 | 7,781 |
Tier 1 (core) risk-based capital | $7,648,000 | 5,863 |
Tier 2 risk-based capital | $659,000 | 5,340 |
Total risk weighted assets | $50,223,000 | 5,859 |
Total unused commitments | $83,000 | 7,781 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $57,438,000 | 6,535 |
Cash and due from depository institutions | $400,000 | 5,528 |
Interest-bearing balances | $74,000 | 6,558 |
Securities | $864,000 | 7,600 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,386 |
Net loans & leases | $49,398,000 | 5,753 |
Loan loss allowance | $3,055,000 | 2,283 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $30,000 | 7,964 |
Other real estate owned | $287,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,159,000 | 3,051 |
Life insurance assets | $1,960,000 | 2,307 |
Total liabilities and capital | $57,438,000 | 6,535 |
Total liabilities | $49,224,000 | 6,575 |
Total deposits | $43,605,000 | 6,681 |
Interest-bearing deposits | $43,471,000 | 6,337 |
Deposits held in domestic offices | $43,605,000 | 6,681 |
% insured | 95.25% | 1,754 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,250,000 | 3,712 |
Subordinated debt | $0 | 269 |
All other liabilities | $369,000 | 5,998 |
Total equity capital | $8,214,000 | 5,907 |
Total bank equity capital | $8,214,000 | 5,906 |
Perpetual preferred stock | $0 | 212 |
Common stock | $59,000 | 6,668 |
Surplus | $2,571,000 | 5,152 |
Undivided profits | $5,584,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 5,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $392,000 | 6,268 |
Earning assets | $51,636,000 | 6,570 |
Long-term assets (5+ years) | $17,875,000 | 4,353 |
Average Assets, year-to-date | $56,552,250 | 6,521 |
Average Assets, quarterly | $57,000,000 | 6,529 |
Volatile liabilities | $17,560,000 | 5,258 |
Insider loans | $190,000 | 6,316 |
FHLB advances | $5,250,000 | 3,572 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $113,000 | 7,852 |
Tier 1 (core) risk-based capital | $7,291,000 | 6,079 |
Tier 2 risk-based capital | $654,000 | 5,325 |
Total risk weighted assets | $49,955,000 | 5,903 |
Total unused commitments | $113,000 | 7,852 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $56,562,000 | 6,594 |
Cash and due from depository institutions | $459,000 | 5,572 |
Interest-bearing balances | $58,000 | 6,590 |
Securities | $927,000 | 7,659 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,118 |
Net loans & leases | $48,857,000 | 5,819 |
Loan loss allowance | $2,998,000 | 2,238 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $31,000 | 8,052 |
Other real estate owned | $356,000 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,032,000 | 3,106 |
Life insurance assets | $1,945,000 | 2,328 |
Total liabilities and capital | $56,562,000 | 6,594 |
Total liabilities | $48,576,000 | 6,629 |
Total deposits | $42,945,000 | 6,743 |
Interest-bearing deposits | $42,736,000 | 6,389 |
Deposits held in domestic offices | $42,945,000 | 6,741 |
% insured | 84.03% | 2,496 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,250,000 | 3,798 |
Subordinated debt | $0 | 276 |
All other liabilities | $381,000 | 5,937 |
Total equity capital | $7,986,000 | 5,991 |
Total bank equity capital | $7,986,000 | 5,989 |
Perpetual preferred stock | $0 | 213 |
Common stock | $59,000 | 6,750 |
Surplus | $2,571,000 | 5,196 |
Undivided profits | $5,356,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 4,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $407,000 | 6,104 |
Earning assets | $50,742,000 | 6,638 |
Long-term assets (5+ years) | $18,119,000 | 4,291 |
Average Assets, year-to-date | $56,257,000 | 6,581 |
Average Assets, quarterly | $56,735,000 | 6,584 |
Volatile liabilities | $17,624,000 | 5,251 |
Insider loans | $196,000 | 6,351 |
FHLB advances | $5,250,000 | 3,637 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $110,000 | 7,948 |
Tier 1 (core) risk-based capital | $6,992,000 | 6,228 |
Tier 2 risk-based capital | $645,000 | 5,355 |
Total risk weighted assets | $49,213,000 | 5,980 |
Total unused commitments | $110,000 | 7,948 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $56,908,000 | 6,613 |
Cash and due from depository institutions | $481,000 | 5,605 |
Interest-bearing balances | $39,000 | 6,583 |
Securities | $1,010,000 | 7,715 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,684 |
Net loans & leases | $48,044,000 | 5,862 |
Loan loss allowance | $3,034,000 | 2,145 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $34,000 | 8,094 |
Other real estate owned | $359,000 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,880,000 | 3,165 |
Life insurance assets | $1,932,000 | 2,348 |
Total liabilities and capital | $56,908,000 | 6,613 |
Total liabilities | $49,101,000 | 6,622 |
Total deposits | $43,469,000 | 6,739 |
Interest-bearing deposits | $43,319,000 | 6,392 |
Deposits held in domestic offices | $43,469,000 | 6,739 |
% insured | 85.37% | 2,181 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,250,000 | 3,862 |
Subordinated debt | $0 | 271 |
All other liabilities | $382,000 | 5,830 |
Total equity capital | $7,807,000 | 6,123 |
Total bank equity capital | $7,807,000 | 6,122 |
Perpetual preferred stock | $0 | 193 |
Common stock | $59,000 | 6,791 |
Surplus | $2,571,000 | 5,227 |
Undivided profits | $5,177,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 4,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $367,000 | 6,373 |
Earning assets | $51,193,000 | 6,633 |
Long-term assets (5+ years) | $18,509,000 | 4,251 |
Average Assets, year-to-date | $56,104,500 | 6,632 |
Average Assets, quarterly | $56,104,500 | 6,632 |
Volatile liabilities | $15,839,000 | 5,481 |
Insider loans | $201,000 | 6,366 |
FHLB advances | $5,250,000 | 3,717 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $167,000 | 7,971 |
Tier 1 (core) risk-based capital | $6,812,000 | 6,355 |
Tier 2 risk-based capital | $635,000 | 5,387 |
Total risk weighted assets | $48,399,000 | 6,012 |
Total unused commitments | $167,000 | 7,971 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $55,301,000 | 6,680 |
Cash and due from depository institutions | $512,000 | 5,671 |
Interest-bearing balances | $21,000 | 6,582 |
Securities | $1,063,000 | 7,754 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,072 |
Net loans & leases | $47,681,000 | 5,897 |
Loan loss allowance | $3,130,000 | 2,036 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $34,000 | 8,149 |
Other real estate owned | $226,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,885,000 | 3,191 |
Life insurance assets | $1,918,000 | 2,367 |
Total liabilities and capital | $55,301,000 | 6,680 |
Total liabilities | $47,674,000 | 6,693 |
Total deposits | $40,125,000 | 6,885 |
Interest-bearing deposits | $39,960,000 | 6,507 |
Deposits held in domestic offices | $40,125,000 | 6,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,250,000 | 3,669 |
Subordinated debt | $0 | 278 |
All other liabilities | $299,000 | 6,346 |
Total equity capital | $7,627,000 | 6,207 |
Total bank equity capital | $7,627,000 | 6,207 |
Perpetual preferred stock | $0 | 141 |
Common stock | $59,000 | 6,832 |
Surplus | $2,571,000 | 5,230 |
Undivided profits | $4,997,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 4,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $414,000 | 6,288 |
Earning assets | $49,665,000 | 6,697 |
Long-term assets (5+ years) | $18,364,000 | 4,189 |
Average Assets, year-to-date | $54,874,200 | 6,585 |
Average Assets, quarterly | $55,530,500 | 6,633 |
Volatile liabilities | $14,608,000 | 5,637 |
Insider loans | $206,000 | 6,426 |
FHLB advances | $7,250,000 | 3,555 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $160,000 | 8,013 |
Tier 1 (core) risk-based capital | $6,604,000 | 6,460 |
Tier 2 risk-based capital | $627,000 | 5,422 |
Total risk weighted assets | $47,635,000 | 6,076 |
Total unused commitments | $160,000 | 8,014 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $55,760,000 | 6,641 |
Cash and due from depository institutions | $803,000 | 5,720 |
Interest-bearing balances | $20,000 | 6,253 |
Securities | $1,072,000 | 7,810 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,547 |
Net loans & leases | $47,901,000 | 5,907 |
Loan loss allowance | $3,131,000 | 1,879 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $32,000 | 8,231 |
Other real estate owned | $180,000 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,772,000 | 3,261 |
Life insurance assets | $1,902,000 | 2,373 |
Total liabilities and capital | $55,760,000 | 6,641 |
Total liabilities | $48,314,000 | 6,636 |
Total deposits | $40,713,000 | 6,831 |
Interest-bearing deposits | $40,457,000 | 6,473 |
Deposits held in domestic offices | $40,713,000 | 6,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,250,000 | 3,690 |
Subordinated debt | $0 | 276 |
All other liabilities | $351,000 | 6,261 |
Total equity capital | $7,446,000 | 6,332 |
Total bank equity capital | $7,446,000 | 6,332 |
Perpetual preferred stock | $0 | 110 |
Common stock | $59,000 | 6,894 |
Surplus | $2,571,000 | 5,253 |
Undivided profits | $4,816,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 3,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $390,000 | 6,553 |
Earning assets | $49,993,000 | 6,692 |
Long-term assets (5+ years) | $19,373,000 | 4,040 |
Average Assets, year-to-date | $54,767,500 | 6,618 |
Average Assets, quarterly | $54,937,000 | 6,652 |
Volatile liabilities | $14,748,000 | 5,530 |
Insider loans | $211,000 | 6,419 |
FHLB advances | $7,250,000 | 3,546 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $149,000 | 8,093 |
Tier 1 (core) risk-based capital | $6,422,000 | 6,625 |
Tier 2 risk-based capital | $628,000 | 5,358 |
Total risk weighted assets | $47,710,000 | 6,087 |
Total unused commitments | $149,000 | 8,093 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $54,114,000 | 6,731 |
Cash and due from depository institutions | $366,000 | 6,041 |
Interest-bearing balances | $25,000 | 6,074 |
Securities | $1,097,000 | 7,859 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,207 |
Net loans & leases | $47,244,000 | 5,922 |
Loan loss allowance | $3,018,000 | 1,886 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $28,000 | 8,304 |
Other real estate owned | $275,000 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,604,000 | 3,272 |
Life insurance assets | $1,886,000 | 2,394 |
Total liabilities and capital | $54,114,000 | 6,731 |
Total liabilities | $46,797,000 | 6,722 |
Total deposits | $39,121,000 | 6,939 |
Interest-bearing deposits | $38,606,000 | 6,580 |
Deposits held in domestic offices | $39,121,000 | 6,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,250,000 | 3,550 |
Subordinated debt | $0 | 257 |
All other liabilities | $426,000 | 5,829 |
Total equity capital | $7,317,000 | 6,408 |
Total bank equity capital | $7,317,000 | 6,408 |
Perpetual preferred stock | $0 | 107 |
Common stock | $59,000 | 6,953 |
Surplus | $2,571,000 | 5,269 |
Undivided profits | $4,687,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $363,000 | 6,677 |
Earning assets | $48,866,000 | 6,758 |
Long-term assets (5+ years) | $18,755,000 | 4,109 |
Average Assets, year-to-date | $54,436,670 | 6,669 |
Average Assets, quarterly | $55,540,000 | 6,652 |
Volatile liabilities | $14,803,000 | 5,521 |
Insider loans | $215,000 | 6,420 |
FHLB advances | $7,250,000 | 3,416 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $171,000 | 8,142 |
Tier 1 (core) risk-based capital | $6,340,000 | 6,690 |
Tier 2 risk-based capital | $613,000 | 5,375 |
Total risk weighted assets | $46,630,000 | 6,129 |
Total unused commitments | $171,000 | 8,142 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $56,966,000 | 6,607 |
Cash and due from depository institutions | $434,000 | 5,933 |
Interest-bearing balances | $29,000 | 5,943 |
Securities | $1,199,000 | 7,877 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,895 |
Net loans & leases | $45,132,000 | 5,949 |
Loan loss allowance | $3,004,000 | 1,830 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $26,000 | 8,359 |
Other real estate owned | $199,000 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,276,000 | 3,338 |
Life insurance assets | $1,870,000 | 2,399 |
Total liabilities and capital | $56,966,000 | 6,607 |
Total liabilities | $49,859,000 | 6,593 |
Total deposits | $42,267,000 | 6,790 |
Interest-bearing deposits | $42,198,000 | 6,416 |
Deposits held in domestic offices | $42,267,000 | 6,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,250,000 | 3,307 |
Subordinated debt | $0 | 251 |
All other liabilities | $342,000 | 6,501 |
Total equity capital | $7,107,000 | 6,559 |
Total bank equity capital | $7,107,000 | 6,559 |
Perpetual preferred stock | $0 | 108 |
Common stock | $59,000 | 6,981 |
Surplus | $2,571,000 | 5,259 |
Undivided profits | $4,477,000 | 4,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $335,000 | 6,815 |
Earning assets | $52,060,000 | 6,605 |
Long-term assets (5+ years) | $17,999,000 | 4,072 |
Average Assets, year-to-date | $54,598,000 | 6,668 |
Average Assets, quarterly | $54,598,000 | 6,668 |
Volatile liabilities | $17,262,000 | 5,135 |
Insider loans | $220,000 | 6,413 |
FHLB advances | $7,250,000 | 3,197 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $242,000 | 8,143 |
Tier 1 (core) risk-based capital | $6,051,000 | 6,816 |
Tier 2 risk-based capital | $593,000 | 5,424 |
Total risk weighted assets | $45,041,000 | 6,159 |
Total unused commitments | $242,000 | 8,144 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $52,230,000 | 6,789 |
Cash and due from depository institutions | $507,000 | 6,072 |
Interest-bearing balances | $8,000 | 6,320 |
Securities | $234,000 | 8,148 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,465 |
Net loans & leases | $45,481,000 | 5,941 |
Loan loss allowance | $2,944,000 | 1,835 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $29,000 | 8,379 |
Other real estate owned | $169,000 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,210,000 | 3,416 |
Life insurance assets | $1,852,000 | 2,390 |
Total liabilities and capital | $52,230,000 | 6,789 |
Total liabilities | $45,230,000 | 6,770 |
Total deposits | $37,777,000 | 6,998 |
Interest-bearing deposits | $37,747,000 | 6,613 |
Deposits held in domestic offices | $37,777,000 | 6,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,250,000 | 3,165 |
Subordinated debt | $0 | 248 |
All other liabilities | $203,000 | 7,320 |
Total equity capital | $7,000,000 | 6,562 |
Total bank equity capital | $7,000,000 | 6,562 |
Perpetual preferred stock | $0 | 111 |
Common stock | $59,000 | 7,028 |
Surplus | $2,571,000 | 5,258 |
Undivided profits | $4,370,000 | 4,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $350,000 | 6,903 |
Earning assets | $47,323,000 | 6,806 |
Long-term assets (5+ years) | $16,910,000 | 3,989 |
Average Assets, year-to-date | $53,437,600 | 6,626 |
Average Assets, quarterly | $51,937,000 | 6,760 |
Volatile liabilities | $13,792,000 | 5,621 |
Insider loans | $225,000 | 6,425 |
FHLB advances | $7,250,000 | 3,045 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $144,000 | 8,218 |
Tier 1 (core) risk-based capital | $5,947,000 | 6,854 |
Tier 2 risk-based capital | $581,000 | 5,478 |
Total risk weighted assets | $44,146,000 | 6,212 |
Total unused commitments | $144,000 | 8,218 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $51,644,000 | 6,797 |
Cash and due from depository institutions | $963,000 | 5,965 |
Interest-bearing balances | $512,000 | 2,977 |
Securities | $250,000 | 8,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $45,680,000 | 5,928 |
Loan loss allowance | $2,951,000 | 1,788 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $32,000 | 8,390 |
Other real estate owned | $407,000 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,312,000 | 3,407 |
Life insurance assets | $1,839,000 | 2,349 |
Total liabilities and capital | $51,644,000 | 6,797 |
Total liabilities | $44,697,000 | 6,774 |
Total deposits | $36,818,000 | 7,037 |
Interest-bearing deposits | $36,654,000 | 6,674 |
Deposits held in domestic offices | $36,818,000 | 7,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,942 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,000,000 | 3,052 |
Subordinated debt | $0 | 244 |
All other liabilities | $229,000 | 7,293 |
Total equity capital | $6,947,000 | 6,584 |
Total bank equity capital | $6,947,000 | 6,584 |
Perpetual preferred stock | $0 | 113 |
Common stock | $59,000 | 7,043 |
Surplus | $2,571,000 | 5,229 |
Undivided profits | $4,317,000 | 5,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $349,000 | 7,123 |
Earning assets | $46,442,000 | 6,844 |
Long-term assets (5+ years) | $17,676,000 | 3,778 |
Average Assets, year-to-date | $53,739,500 | 6,637 |
Average Assets, quarterly | $52,450,000 | 6,740 |
Volatile liabilities | $13,139,000 | 5,721 |
Insider loans | $229,000 | 6,393 |
FHLB advances | $7,000,000 | 2,917 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $145,000 | 8,252 |
Tier 1 (core) risk-based capital | $5,824,000 | 6,925 |
Tier 2 risk-based capital | $583,000 | 5,452 |
Total risk weighted assets | $44,285,000 | 6,173 |
Total unused commitments | $145,000 | 8,253 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $53,256,000 | 6,746 |
Cash and due from depository institutions | $375,000 | 6,012 |
Interest-bearing balances | $11,000 | 6,196 |
Securities | $266,000 | 8,238 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,462 |
Net loans & leases | $46,426,000 | 5,890 |
Loan loss allowance | $2,958,000 | 1,779 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $34,000 | 8,435 |
Other real estate owned | $293,000 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,162,000 | 3,443 |
Life insurance assets | $1,825,000 | 2,365 |
Total liabilities and capital | $53,256,000 | 6,746 |
Total liabilities | $46,336,000 | 6,736 |
Total deposits | $39,120,000 | 6,933 |
Interest-bearing deposits | $39,032,000 | 6,582 |
Deposits held in domestic offices | $39,120,000 | 6,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,000,000 | 2,968 |
Subordinated debt | $0 | 258 |
All other liabilities | $216,000 | 7,260 |
Total equity capital | $6,920,000 | 6,530 |
Total bank equity capital | $6,920,000 | 6,530 |
Perpetual preferred stock | $0 | 111 |
Common stock | $59,000 | 7,092 |
Surplus | $2,571,000 | 5,232 |
Undivided profits | $4,290,000 | 4,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $331,000 | 7,088 |
Earning assets | $48,403,000 | 6,766 |
Long-term assets (5+ years) | $18,165,000 | 3,666 |
Average Assets, year-to-date | $54,438,000 | 6,647 |
Average Assets, quarterly | $53,972,500 | 6,684 |
Volatile liabilities | $12,514,000 | 5,759 |
Insider loans | $234,000 | 6,392 |
FHLB advances | $7,000,000 | 2,827 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $193,000 | 8,286 |
Tier 1 (core) risk-based capital | $5,804,000 | 6,949 |
Tier 2 risk-based capital | $552,000 | 5,595 |
Total risk weighted assets | $44,283,000 | 6,194 |
Total unused commitments | $193,000 | 8,288 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $54,689,000 | 6,702 |
Cash and due from depository institutions | $488,000 | 6,118 |
Interest-bearing balances | $11,000 | 6,218 |
Securities | $290,000 | 8,265 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,183 |
Net loans & leases | $47,296,000 | 5,794 |
Loan loss allowance | $3,074,000 | 1,706 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $37,000 | 8,464 |
Other real estate owned | $460,000 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,318,000 | 3,304 |
Life insurance assets | $1,812,000 | 2,367 |
Total liabilities and capital | $54,689,000 | 6,702 |
Total liabilities | $47,880,000 | 6,680 |
Total deposits | $40,600,000 | 6,891 |
Interest-bearing deposits | $40,435,000 | 6,512 |
Deposits held in domestic offices | $40,600,000 | 6,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,000,000 | 2,900 |
Subordinated debt | $0 | 262 |
All other liabilities | $280,000 | 6,793 |
Total equity capital | $6,809,000 | 6,580 |
Total bank equity capital | $6,809,000 | 6,580 |
Perpetual preferred stock | $0 | 113 |
Common stock | $59,000 | 7,118 |
Surplus | $2,571,000 | 5,215 |
Undivided profits | $4,179,000 | 5,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $364,000 | 6,804 |
Earning assets | $49,397,000 | 6,754 |
Long-term assets (5+ years) | $18,605,000 | 3,572 |
Average Assets, year-to-date | $55,029,000 | 6,663 |
Average Assets, quarterly | $55,029,000 | 6,663 |
Volatile liabilities | $12,769,000 | 5,637 |
Insider loans | $238,000 | 6,378 |
FHLB advances | $7,000,000 | 2,779 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $254,000 | 8,279 |
Tier 1 (core) risk-based capital | $5,652,000 | 7,000 |
Tier 2 risk-based capital | $597,000 | 5,395 |
Total risk weighted assets | $45,271,000 | 6,128 |
Total unused commitments | $254,000 | 8,280 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $55,369,000 | 6,652 |
Cash and due from depository institutions | $723,000 | 6,009 |
Interest-bearing balances | $31,000 | 5,755 |
Securities | $310,000 | 8,314 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,386 |
Net loans & leases | $48,525,000 | 5,739 |
Loan loss allowance | $3,145,000 | 1,649 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $41,000 | 8,469 |
Other real estate owned | $529,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,341,000 | 3,314 |
Life insurance assets | $1,796,000 | 2,341 |
Total liabilities and capital | $55,369,000 | 6,652 |
Total liabilities | $48,909,000 | 6,627 |
Total deposits | $41,540,000 | 6,850 |
Interest-bearing deposits | $41,308,000 | 6,413 |
Deposits held in domestic offices | $41,540,000 | 6,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,124,000 | 2,967 |
Subordinated debt | $0 | 264 |
All other liabilities | $245,000 | 7,003 |
Total equity capital | $6,460,000 | 6,683 |
Total bank equity capital | $6,460,000 | 6,683 |
Perpetual preferred stock | $0 | 112 |
Common stock | $59,000 | 7,153 |
Surplus | $2,321,000 | 5,392 |
Undivided profits | $4,080,000 | 5,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $383,000 | 6,798 |
Earning assets | $49,766,000 | 6,699 |
Long-term assets (5+ years) | $19,125,000 | 3,457 |
Average Assets, year-to-date | $59,451,000 | 6,361 |
Average Assets, quarterly | $56,084,000 | 6,583 |
Volatile liabilities | $13,024,000 | 5,665 |
Insider loans | $243,000 | 6,396 |
FHLB advances | $7,124,000 | 2,847 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $115,000 | 8,370 |
Tier 1 (core) risk-based capital | $5,113,000 | 7,195 |
Tier 2 risk-based capital | $609,000 | 5,335 |
Total risk weighted assets | $46,157,000 | 6,045 |
Total unused commitments | $115,000 | 8,370 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $56,799,000 | 6,582 |
Cash and due from depository institutions | $1,217,000 | 6,044 |
Interest-bearing balances | $12,000 | 6,254 |
Securities | $331,000 | 8,389 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,807 |
Net loans & leases | $50,038,000 | 5,687 |
Loan loss allowance | $3,347,000 | 1,555 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $42,000 | 8,520 |
Other real estate owned | $423,000 | 6,044 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,648,000 | 3,177 |
Life insurance assets | $1,779,000 | 2,317 |
Total liabilities and capital | $56,799,000 | 6,582 |
Total liabilities | $50,660,000 | 6,531 |
Total deposits | $43,230,000 | 6,747 |
Interest-bearing deposits | $42,909,000 | 6,302 |
Deposits held in domestic offices | $43,230,000 | 6,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,124,000 | 3,131 |
Subordinated debt | $0 | 269 |
All other liabilities | $306,000 | 6,702 |
Total equity capital | $6,139,000 | 6,817 |
Total bank equity capital | $6,139,000 | 6,817 |
Perpetual preferred stock | $0 | 118 |
Common stock | $59,000 | 7,216 |
Surplus | $2,081,000 | 5,574 |
Undivided profits | $3,999,000 | 5,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $383,000 | 6,851 |
Earning assets | $50,481,000 | 6,660 |
Long-term assets (5+ years) | $18,832,000 | 3,458 |
Average Assets, year-to-date | $60,471,500 | 6,359 |
Average Assets, quarterly | $57,578,500 | 6,531 |
Volatile liabilities | $13,768,000 | 5,536 |
Insider loans | $247,000 | 6,396 |
FHLB advances | $7,124,000 | 2,991 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $147,000 | 8,427 |
Tier 1 (core) risk-based capital | $5,224,000 | 7,162 |
Tier 2 risk-based capital | $619,000 | 5,304 |
Total risk weighted assets | $46,800,000 | 6,023 |
Total unused commitments | $147,000 | 8,427 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 21 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $58,358,000 | 6,519 |
Cash and due from depository institutions | $564,000 | 6,063 |
Interest-bearing balances | $12,000 | 6,289 |
Securities | $349,000 | 8,429 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,655 |
Net loans & leases | $52,344,000 | 5,535 |
Loan loss allowance | $2,876,000 | 1,797 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $45,000 | 8,551 |
Other real estate owned | $585,000 | 6,063 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,371,000 | 3,294 |
Life insurance assets | $1,764,000 | 2,287 |
Total liabilities and capital | $58,358,000 | 6,519 |
Total liabilities | $52,264,000 | 6,475 |
Total deposits | $43,394,000 | 6,734 |
Interest-bearing deposits | $43,394,000 | 6,283 |
Deposits held in domestic offices | $43,394,000 | 6,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,624,000 | 2,897 |
Subordinated debt | $0 | 265 |
All other liabilities | $246,000 | 6,874 |
Total equity capital | $6,094,000 | 6,753 |
Total bank equity capital | $6,094,000 | 6,753 |
Perpetual preferred stock | $0 | 119 |
Common stock | $59,000 | 7,242 |
Surplus | $1,581,000 | 6,067 |
Undivided profits | $4,454,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,354,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $452,000 | 6,147 |
Earning assets | $52,805,000 | 6,556 |
Long-term assets (5+ years) | $19,392,000 | 3,388 |
Average Assets, year-to-date | $61,695,670 | 6,335 |
Average Assets, quarterly | $60,115,000 | 6,426 |
Volatile liabilities | $14,563,000 | 5,397 |
Insider loans | $0 | 7,848 |
FHLB advances | $8,624,000 | 2,762 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $177,000 | 8,447 |
Tier 1 (core) risk-based capital | $6,099,000 | 6,761 |
Tier 2 risk-based capital | $632,000 | 5,225 |
Total risk weighted assets | $48,316,000 | 5,933 |
Total unused commitments | $177,000 | 8,447 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $61,872,000 | 6,372 |
Cash and due from depository institutions | $883,000 | 6,049 |
Interest-bearing balances | $46,000 | 5,642 |
Securities | $381,000 | 8,461 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,291 |
Net loans & leases | $54,356,000 | 5,372 |
Loan loss allowance | $2,600,000 | 1,941 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $46,000 | 8,555 |
Other real estate owned | $630,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,776,000 | 3,009 |
Life insurance assets | $1,748,000 | 2,254 |
Total liabilities and capital | $61,872,000 | 6,372 |
Total liabilities | $55,586,000 | 6,331 |
Total deposits | $46,667,000 | 6,593 |
Interest-bearing deposits | $46,667,000 | 6,130 |
Deposits held in domestic offices | $46,667,000 | 6,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,624,000 | 2,815 |
Subordinated debt | $0 | 259 |
All other liabilities | $295,000 | 6,413 |
Total equity capital | $6,286,000 | 6,644 |
Total bank equity capital | $6,286,000 | 6,644 |
Perpetual preferred stock | $0 | 120 |
Common stock | $59,000 | 7,256 |
Surplus | $1,541,000 | 6,059 |
Undivided profits | $4,686,000 | 4,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $496,000 | 5,710 |
Earning assets | $55,583,000 | 6,432 |
Long-term assets (5+ years) | $20,320,000 | 3,281 |
Average Assets, year-to-date | $63,364,500 | 6,280 |
Average Assets, quarterly | $63,364,500 | 6,280 |
Volatile liabilities | $15,560,000 | 5,131 |
Insider loans | $0 | 7,878 |
FHLB advances | $8,624,000 | 2,705 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $262,000 | 8,413 |
Tier 1 (core) risk-based capital | $6,289,000 | 6,633 |
Tier 2 risk-based capital | $657,000 | 5,072 |
Total risk weighted assets | $50,633,000 | 5,762 |
Total unused commitments | $262,000 | 8,414 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $64,857,000 | 6,267 |
Cash and due from depository institutions | $510,000 | 6,190 |
Interest-bearing balances | $95,000 | 5,172 |
Securities | $420,000 | 8,513 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $58,794,000 | 5,169 |
Loan loss allowance | $2,487,000 | 1,992 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $40,000 | 8,610 |
Other real estate owned | $792,000 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,301,000 | 3,216 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $64,857,000 | 6,267 |
Total liabilities | $58,397,000 | 6,235 |
Total deposits | $49,685,000 | 6,453 |
Interest-bearing deposits | $49,685,000 | 5,935 |
Deposits held in domestic offices | $49,685,000 | 6,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,628,000 | 2,903 |
Subordinated debt | $0 | 258 |
All other liabilities | $84,000 | 8,176 |
Total equity capital | $6,460,000 | 6,555 |
Total bank equity capital | $6,460,000 | 6,555 |
Perpetual preferred stock | $0 | 122 |
Common stock | $59,000 | 7,290 |
Surplus | $1,491,000 | 6,162 |
Undivided profits | $4,910,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,778,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $621,000 | 5,044 |
Earning assets | $59,309,000 | 6,266 |
Long-term assets (5+ years) | $18,542,000 | 3,444 |
Average Assets, year-to-date | $59,468,400 | 6,400 |
Average Assets, quarterly | $64,913,000 | 6,243 |
Volatile liabilities | $17,012,000 | 4,841 |
Insider loans | $0 | 7,892 |
FHLB advances | $8,628,000 | 2,772 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $324,000 | 8,376 |
Tier 1 (core) risk-based capital | $6,461,000 | 6,531 |
Tier 2 risk-based capital | $698,000 | 4,898 |
Total risk weighted assets | $54,078,000 | 5,577 |
Total unused commitments | $324,000 | 8,378 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $64,969,000 | 6,252 |
Cash and due from depository institutions | $332,000 | 5,934 |
Interest-bearing balances | $98,000 | 5,192 |
Securities | $505,000 | 8,527 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $59,305,000 | 5,131 |
Loan loss allowance | $2,271,000 | 2,126 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $43,000 | 8,629 |
Other real estate owned | $757,000 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,027,000 | 3,321 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $64,969,000 | 6,252 |
Total liabilities | $58,227,000 | 6,220 |
Total deposits | $47,704,000 | 6,523 |
Interest-bearing deposits | $47,704,000 | 6,046 |
Deposits held in domestic offices | $47,704,000 | 6,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,505 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,628,000 | 2,926 |
Subordinated debt | $0 | 251 |
All other liabilities | $295,000 | 6,499 |
Total equity capital | $6,742,000 | 6,447 |
Total bank equity capital | $6,742,000 | 6,447 |
Perpetual preferred stock | $0 | 120 |
Common stock | $59,000 | 7,321 |
Surplus | $1,491,000 | 6,137 |
Undivided profits | $5,192,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $581,000 | 5,250 |
Earning assets | $59,908,000 | 6,239 |
Long-term assets (5+ years) | $20,293,000 | 3,283 |
Average Assets, year-to-date | $58,121,250 | 6,483 |
Average Assets, quarterly | $63,331,000 | 6,306 |
Volatile liabilities | $17,667,000 | 4,700 |
Insider loans | $0 | 7,932 |
FHLB advances | $8,628,000 | 2,789 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $235,000 | 8,473 |
Tier 1 (core) risk-based capital | $6,740,000 | 6,398 |
Tier 2 risk-based capital | $577,000 | 5,397 |
Total risk weighted assets | $54,510,000 | 5,536 |
Total unused commitments | $235,000 | 8,473 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $61,693,000 | 6,367 |
Cash and due from depository institutions | $475,000 | 5,964 |
Interest-bearing balances | $142,000 | 4,628 |
Securities | $710,000 | 8,521 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $55,837,000 | 5,228 |
Loan loss allowance | $2,043,000 | 2,302 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $45,000 | 8,622 |
Other real estate owned | $775,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,851,000 | 3,314 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $61,693,000 | 6,367 |
Total liabilities | $56,010,000 | 6,297 |
Total deposits | $45,691,000 | 6,619 |
Interest-bearing deposits | $45,688,000 | 6,134 |
Deposits held in domestic offices | $45,691,000 | 6,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,662 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,628,000 | 2,887 |
Subordinated debt | $0 | 251 |
All other liabilities | $391,000 | 5,502 |
Total equity capital | $5,683,000 | 6,888 |
Total bank equity capital | $5,683,000 | 6,888 |
Perpetual preferred stock | $0 | 118 |
Common stock | $59,000 | 7,324 |
Surplus | $491,000 | 7,511 |
Undivided profits | $5,133,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $535,000 | 5,219 |
Earning assets | $56,689,000 | 6,346 |
Long-term assets (5+ years) | $21,316,000 | 3,235 |
Average Assets, year-to-date | $55,838,670 | 6,582 |
Average Assets, quarterly | $58,101,500 | 6,500 |
Volatile liabilities | $15,551,000 | 4,889 |
Insider loans | $0 | 7,951 |
FHLB advances | $8,628,000 | 2,751 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $132,000 | 8,569 |
Tier 1 (core) risk-based capital | $5,679,000 | 6,815 |
Tier 2 risk-based capital | $656,000 | 4,979 |
Total risk weighted assets | $51,090,000 | 5,644 |
Total unused commitments | $132,000 | 8,570 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $54,510,000 | 6,725 |
Cash and due from depository institutions | $148,000 | 6,116 |
Interest-bearing balances | $97,000 | 5,254 |
Securities | $941,000 | 8,548 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $48,656,000 | 5,552 |
Loan loss allowance | $1,932,000 | 2,392 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $45,000 | 8,688 |
Other real estate owned | $1,002,000 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,718,000 | 3,357 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $54,510,000 | 6,725 |
Total liabilities | $49,054,000 | 6,672 |
Total deposits | $38,689,000 | 7,089 |
Interest-bearing deposits | $38,661,000 | 6,653 |
Deposits held in domestic offices | $38,689,000 | 7,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,464 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,628,000 | 2,812 |
Subordinated debt | $0 | 265 |
All other liabilities | $437,000 | 5,097 |
Total equity capital | $5,456,000 | 6,971 |
Total bank equity capital | $5,456,000 | 6,971 |
Perpetual preferred stock | $0 | 120 |
Common stock | $59,000 | 7,385 |
Surplus | $491,000 | 7,557 |
Undivided profits | $4,906,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $436,000 | 5,791 |
Earning assets | $49,694,000 | 6,736 |
Long-term assets (5+ years) | $19,938,000 | 3,432 |
Average Assets, year-to-date | $52,911,500 | 6,791 |
Average Assets, quarterly | $52,911,500 | 6,791 |
Volatile liabilities | $11,356,000 | 5,558 |
Insider loans | $0 | 8,007 |
FHLB advances | $8,628,000 | 2,693 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $222,000 | 8,562 |
Tier 1 (core) risk-based capital | $5,454,000 | 6,942 |
Tier 2 risk-based capital | $572,000 | 5,386 |
Total risk weighted assets | $44,461,000 | 6,023 |
Total unused commitments | $222,000 | 8,564 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $51,313,000 | 6,912 |
Cash and due from depository institutions | $400,000 | 6,242 |
Interest-bearing balances | $300,000 | 3,957 |
Securities | $1,155,000 | 8,522 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
Net loans & leases | $44,144,000 | 5,825 |
Loan loss allowance | $1,923,000 | 2,386 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $48,000 | 8,713 |
Other real estate owned | $915,000 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,651,000 | 3,348 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $51,313,000 | 6,912 |
Total liabilities | $46,077,000 | 6,869 |
Total deposits | $37,173,000 | 7,198 |
Interest-bearing deposits | $36,935,000 | 6,790 |
Deposits held in domestic offices | $37,173,000 | 7,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,632,000 | 2,813 |
Subordinated debt | $0 | 272 |
All other liabilities | $272,000 | 6,204 |
Total equity capital | $5,236,000 | 7,115 |
Total bank equity capital | $5,236,000 | 7,115 |
Perpetual preferred stock | $0 | 118 |
Common stock | $59,000 | 7,419 |
Surplus | $491,000 | 7,585 |
Undivided profits | $4,686,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $415,000 | 5,937 |
Earning assets | $46,599,000 | 6,927 |
Long-term assets (5+ years) | $18,423,000 | 3,631 |
Average Assets, year-to-date | $48,432,800 | 6,960 |
Average Assets, quarterly | $50,643,000 | 6,909 |
Volatile liabilities | $8,840,000 | 6,097 |
Insider loans | $0 | 8,048 |
FHLB advances | $8,632,000 | 2,679 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $138,000 | 8,620 |
Tier 1 (core) risk-based capital | $5,228,000 | 7,036 |
Tier 2 risk-based capital | $526,000 | 5,602 |
Total risk weighted assets | $40,711,000 | 6,271 |
Total unused commitments | $138,000 | 8,621 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $49,973,000 | 6,952 |
Cash and due from depository institutions | $445,000 | 6,418 |
Interest-bearing balances | $59,000 | 5,676 |
Securities | $1,369,000 | 8,533 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,367 |
Net loans & leases | $42,694,000 | 5,930 |
Loan loss allowance | $1,899,000 | 2,407 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $47,000 | 8,762 |
Other real estate owned | $741,000 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,527,000 | 3,384 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $49,973,000 | 6,952 |
Total liabilities | $44,762,000 | 6,899 |
Total deposits | $35,908,000 | 7,265 |
Interest-bearing deposits | $35,635,000 | 6,865 |
Deposits held in domestic offices | $35,908,000 | 7,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,632,000 | 2,809 |
Subordinated debt | $0 | 276 |
All other liabilities | $222,000 | 6,903 |
Total equity capital | $5,211,000 | 7,144 |
Total bank equity capital | $5,211,000 | 7,144 |
Perpetual preferred stock | $0 | 124 |
Common stock | $59,000 | 7,463 |
Surplus | $491,000 | 7,600 |
Undivided profits | $4,661,000 | 4,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $390,000 | 6,301 |
Earning assets | $45,272,000 | 6,985 |
Long-term assets (5+ years) | $18,652,000 | 3,672 |
Average Assets, year-to-date | $47,712,750 | 7,011 |
Average Assets, quarterly | $48,543,500 | 7,006 |
Volatile liabilities | $9,581,000 | 5,935 |
Insider loans | $0 | 8,077 |
FHLB advances | $8,632,000 | 2,674 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $164,000 | 8,664 |
Tier 1 (core) risk-based capital | $5,199,000 | 7,045 |
Tier 2 risk-based capital | $506,000 | 5,711 |
Total risk weighted assets | $39,068,000 | 6,364 |
Total unused commitments | $164,000 | 8,666 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $47,114,000 | 7,121 |
Cash and due from depository institutions | $484,000 | 6,481 |
Interest-bearing balances | $87,000 | 5,470 |
Securities | $1,547,000 | 8,566 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $40,761,000 | 6,039 |
Loan loss allowance | $1,893,000 | 2,403 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $49,000 | 8,808 |
Other real estate owned | $761,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,512,000 | 3,384 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $47,114,000 | 7,121 |
Total liabilities | $42,084,000 | 7,084 |
Total deposits | $30,374,000 | 7,674 |
Interest-bearing deposits | $30,084,000 | 7,299 |
Deposits held in domestic offices | $30,374,000 | 7,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,225,000 | 2,306 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,132,000 | 2,693 |
Subordinated debt | $0 | 288 |
All other liabilities | $353,000 | 5,445 |
Total equity capital | $5,030,000 | 7,157 |
Total bank equity capital | $5,030,000 | 7,157 |
Perpetual preferred stock | $0 | 126 |
Common stock | $59,000 | 7,515 |
Surplus | $491,000 | 7,647 |
Undivided profits | $4,480,000 | 4,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $370,000 | 6,275 |
Earning assets | $42,395,000 | 7,143 |
Long-term assets (5+ years) | $17,009,000 | 3,984 |
Average Assets, year-to-date | $46,959,330 | 7,100 |
Average Assets, quarterly | $46,954,500 | 7,114 |
Volatile liabilities | $10,881,000 | 5,593 |
Insider loans | $0 | 8,164 |
FHLB advances | $9,132,000 | 2,572 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $211,000 | 8,692 |
Tier 1 (core) risk-based capital | $5,025,000 | 7,100 |
Tier 2 risk-based capital | $484,000 | 5,809 |
Total risk weighted assets | $37,275,000 | 6,473 |
Total unused commitments | $211,000 | 8,693 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $46,795,000 | 7,168 |
Cash and due from depository institutions | $671,000 | 6,492 |
Interest-bearing balances | $94,000 | 5,514 |
Securities | $1,713,000 | 8,539 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $40,267,000 | 6,020 |
Loan loss allowance | $1,766,000 | 2,516 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $40,000 | 8,876 |
Other real estate owned | $728,000 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,376,000 | 3,321 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $46,795,000 | 7,168 |
Total liabilities | $41,808,000 | 7,129 |
Total deposits | $30,929,000 | 7,673 |
Interest-bearing deposits | $30,666,000 | 7,289 |
Deposits held in domestic offices | $30,929,000 | 7,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,350,000 | 2,355 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,132,000 | 2,549 |
Subordinated debt | $0 | 287 |
All other liabilities | $397,000 | 5,498 |
Total equity capital | $4,987,000 | 7,268 |
Total bank equity capital | $4,987,000 | 7,268 |
Perpetual preferred stock | $0 | 129 |
Common stock | $59,000 | 7,535 |
Surplus | $491,000 | 7,670 |
Undivided profits | $4,437,000 | 4,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $343,000 | 6,435 |
Earning assets | $42,074,000 | 7,203 |
Long-term assets (5+ years) | $16,789,000 | 3,957 |
Average Assets, year-to-date | $46,882,000 | 7,156 |
Average Assets, quarterly | $46,882,000 | 7,156 |
Volatile liabilities | $9,983,000 | 5,696 |
Insider loans | $0 | 8,165 |
FHLB advances | $9,132,000 | 2,431 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $185,000 | 8,739 |
Tier 1 (core) risk-based capital | $4,975,000 | 7,124 |
Tier 2 risk-based capital | $480,000 | 5,803 |
Total risk weighted assets | $37,125,000 | 6,446 |
Total unused commitments | $185,000 | 8,742 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $46,969,000 | 7,177 |
Cash and due from depository institutions | $596,000 | 6,366 |
Interest-bearing balances | $64,000 | 5,708 |
Securities | $1,838,000 | 8,590 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $40,411,000 | 6,012 |
Loan loss allowance | $1,735,000 | 2,549 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $39,000 | 8,944 |
Other real estate owned | $697,000 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,388,000 | 3,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,969,000 | 7,177 |
Total liabilities | $42,192,000 | 7,128 |
Total deposits | $30,963,000 | 7,699 |
Interest-bearing deposits | $30,550,000 | 7,308 |
Deposits held in domestic offices | $30,963,000 | 7,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,850,000 | 1,795 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,135,000 | 2,888 |
Subordinated debt | $0 | 293 |
All other liabilities | $244,000 | 6,570 |
Total equity capital | $4,777,000 | 7,345 |
Total bank equity capital | $4,777,000 | 7,345 |
Perpetual preferred stock | $0 | 131 |
Common stock | $59,000 | 7,594 |
Surplus | $491,000 | 7,719 |
Undivided profits | $4,227,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $374,000 | 6,312 |
Earning assets | $42,313,000 | 7,192 |
Long-term assets (5+ years) | $17,064,000 | 3,922 |
Average Assets, year-to-date | $46,185,600 | 7,131 |
Average Assets, quarterly | $47,122,000 | 7,155 |
Volatile liabilities | $12,285,000 | 5,154 |
Insider loans | $0 | 8,219 |
FHLB advances | $7,135,000 | 2,751 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $165,000 | 8,808 |
Tier 1 (core) risk-based capital | $4,765,000 | 7,235 |
Tier 2 risk-based capital | $479,000 | 5,805 |
Total risk weighted assets | $36,651,000 | 6,508 |
Total unused commitments | $165,000 | 8,809 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $47,275,000 | 7,186 |
Cash and due from depository institutions | $780,000 | 6,521 |
Interest-bearing balances | $69,000 | 5,719 |
Securities | $1,947,000 | 8,581 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $40,541,000 | 6,017 |
Loan loss allowance | $1,688,000 | 2,612 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $35,000 | 9,035 |
Other real estate owned | $693,000 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,279,000 | 3,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,275,000 | 7,186 |
Total liabilities | $42,577,000 | 7,133 |
Total deposits | $31,334,000 | 7,692 |
Interest-bearing deposits | $30,793,000 | 7,319 |
Deposits held in domestic offices | $31,334,000 | 7,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,375,000 | 1,813 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,635,000 | 2,775 |
Subordinated debt | $0 | 293 |
All other liabilities | $233,000 | 7,002 |
Total equity capital | $4,698,000 | 7,402 |
Total bank equity capital | $4,698,000 | 7,402 |
Perpetual preferred stock | $0 | 137 |
Common stock | $59,000 | 7,641 |
Surplus | $491,000 | 7,761 |
Undivided profits | $4,148,000 | 5,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $342,000 | 6,770 |
Earning assets | $42,557,000 | 7,198 |
Long-term assets (5+ years) | $17,065,000 | 3,940 |
Average Assets, year-to-date | $45,989,750 | 7,177 |
Average Assets, quarterly | $47,400,000 | 7,159 |
Volatile liabilities | $9,692,000 | 5,794 |
Insider loans | $457,000 | 5,630 |
FHLB advances | $7,635,000 | 2,631 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $200,000 | 8,828 |
Tier 1 (core) risk-based capital | $4,687,000 | 7,298 |
Tier 2 risk-based capital | $480,000 | 5,829 |
Total risk weighted assets | $37,209,000 | 6,467 |
Total unused commitments | $200,000 | 8,829 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $47,525,000 | 7,163 |
Cash and due from depository institutions | $556,000 | 6,562 |
Interest-bearing balances | $82,000 | 5,683 |
Securities | $2,083,000 | 8,558 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,626 |
Net loans & leases | $39,799,000 | 6,054 |
Loan loss allowance | $1,520,000 | 2,827 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $38,000 | 9,052 |
Other real estate owned | $659,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,240,000 | 3,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,525,000 | 7,163 |
Total liabilities | $42,948,000 | 7,110 |
Total deposits | $32,085,000 | 7,669 |
Interest-bearing deposits | $31,714,000 | 7,278 |
Deposits held in domestic offices | $32,085,000 | 7,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,635,000 | 2,245 |
Subordinated debt | $0 | 266 |
All other liabilities | $228,000 | 7,118 |
Total equity capital | $4,577,000 | 7,493 |
Total bank equity capital | $4,577,000 | 7,493 |
Perpetual preferred stock | $0 | 140 |
Common stock | $59,000 | 7,670 |
Surplus | $491,000 | 7,783 |
Undivided profits | $4,027,000 | 5,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $332,000 | 6,735 |
Earning assets | $43,114,000 | 7,174 |
Long-term assets (5+ years) | $17,283,000 | 3,754 |
Average Assets, year-to-date | $45,561,330 | 7,230 |
Average Assets, quarterly | $46,811,000 | 7,183 |
Volatile liabilities | $5,801,000 | 6,995 |
Insider loans | $463,000 | 5,598 |
FHLB advances | $10,635,000 | 2,101 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $255,000 | 8,824 |
Tier 1 (core) risk-based capital | $4,567,000 | 7,347 |
Tier 2 risk-based capital | $467,000 | 5,888 |
Total risk weighted assets | $36,328,000 | 6,528 |
Total unused commitments | $255,000 | 8,828 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $46,097,000 | 7,245 |
Cash and due from depository institutions | $568,000 | 6,397 |
Interest-bearing balances | $73,000 | 5,628 |
Securities | $2,293,000 | 8,564 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,741 |
Net loans & leases | $38,828,000 | 6,084 |
Loan loss allowance | $1,464,000 | 2,878 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $41,000 | 9,079 |
Other real estate owned | $710,000 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,107,000 | 3,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,097,000 | 7,245 |
Total liabilities | $41,507,000 | 7,187 |
Total deposits | $30,641,000 | 7,781 |
Interest-bearing deposits | $30,283,000 | 7,413 |
Deposits held in domestic offices | $30,641,000 | 7,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,638,000 | 2,191 |
Subordinated debt | $0 | 265 |
All other liabilities | $228,000 | 7,161 |
Total equity capital | $4,590,000 | 7,451 |
Total bank equity capital | $4,590,000 | 7,451 |
Perpetual preferred stock | $0 | 141 |
Common stock | $59,000 | 7,709 |
Surplus | $491,000 | 7,813 |
Undivided profits | $4,040,000 | 5,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $324,000 | 6,831 |
Earning assets | $41,744,000 | 7,236 |
Long-term assets (5+ years) | $18,381,000 | 3,560 |
Average Assets, year-to-date | $44,579,500 | 7,296 |
Average Assets, quarterly | $44,579,500 | 7,296 |
Volatile liabilities | $8,302,000 | 6,171 |
Insider loans | $470,000 | 5,540 |
FHLB advances | $10,638,000 | 2,065 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $151,000 | 8,933 |
Tier 1 (core) risk-based capital | $4,579,000 | 7,306 |
Tier 2 risk-based capital | $449,000 | 5,956 |
Total risk weighted assets | $34,878,000 | 6,608 |
Total unused commitments | $151,000 | 8,934 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $43,062,000 | 7,405 |
Cash and due from depository institutions | $430,000 | 6,395 |
Interest-bearing balances | $51,000 | 5,761 |
Securities | $697,000 | 8,986 |
Federal funds sold & reverse repurchase agreements | $875,000 | 6,012 |
Net loans & leases | $37,317,000 | 6,219 |
Loan loss allowance | $1,338,000 | 3,024 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $44,000 | 9,090 |
Other real estate owned | $570,000 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,129,000 | 3,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,062,000 | 7,405 |
Total liabilities | $38,528,000 | 7,375 |
Total deposits | $27,623,000 | 8,022 |
Interest-bearing deposits | $27,472,000 | 7,649 |
Deposits held in domestic offices | $27,623,000 | 8,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,638,000 | 2,215 |
Subordinated debt | $0 | 258 |
All other liabilities | $267,000 | 6,897 |
Total equity capital | $4,534,000 | 7,473 |
Total bank equity capital | $4,534,000 | 7,473 |
Perpetual preferred stock | $0 | 142 |
Common stock | $59,000 | 7,744 |
Surplus | $491,000 | 7,833 |
Undivided profits | $3,984,000 | 5,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $324,000 | 7,042 |
Earning assets | $38,940,000 | 7,402 |
Long-term assets (5+ years) | $18,014,000 | 3,566 |
Average Assets, year-to-date | $42,861,400 | 7,289 |
Average Assets, quarterly | $42,459,000 | 7,404 |
Volatile liabilities | $7,974,000 | 6,275 |
Insider loans | $467,000 | 5,584 |
FHLB advances | $10,638,000 | 2,065 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $250,000 | 8,849 |
Tier 1 (core) risk-based capital | $4,517,000 | 7,326 |
Tier 2 risk-based capital | $418,000 | 6,154 |
Total risk weighted assets | $32,531,000 | 6,807 |
Total unused commitments | $250,000 | 8,852 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $43,560,000 | 7,357 |
Cash and due from depository institutions | $446,000 | 6,738 |
Interest-bearing balances | $0 | 7,015 |
Securities | $1,181,000 | 9,092 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $38,511,000 | 6,078 |
Loan loss allowance | $1,046,000 | 3,482 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $48,000 | 9,322 |
Other real estate owned | $425,000 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,949,000 | 3,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,560,000 | 7,357 |
Total liabilities | $39,042,000 | 7,329 |
Total deposits | $25,355,000 | 8,266 |
Interest-bearing deposits | $25,113,000 | 7,916 |
Deposits held in domestic offices | $25,355,000 | 8,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,775,000 | 2,264 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,641,000 | 1,982 |
Subordinated debt | $0 | 241 |
All other liabilities | $271,000 | 7,182 |
Total equity capital | $4,518,000 | 7,426 |
Total bank equity capital | $4,518,000 | 7,426 |
Perpetual preferred stock | $0 | 158 |
Common stock | $59,000 | 7,950 |
Surplus | $491,000 | 8,009 |
Undivided profits | $3,968,000 | 5,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,426 |
Income earned, not collected on loans | $356,000 | 7,036 |
Earning assets | $39,692,000 | 7,363 |
Long-term assets (5+ years) | $19,904,000 | 3,303 |
Average Assets, year-to-date | $43,377,800 | 7,188 |
Average Assets, quarterly | $43,338,000 | 7,339 |
Volatile liabilities | $5,463,000 | 7,166 |
Insider loans | $344,000 | 6,165 |
FHLB advances | $11,641,000 | 1,844 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $194,000 | 9,105 |
Tier 1 (core) risk-based capital | $4,534,000 | 7,290 |
Tier 2 risk-based capital | $418,000 | 6,084 |
Total risk weighted assets | $32,723,000 | 6,783 |
Total unused commitments | $194,000 | 9,107 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $43,688,000 | 7,303 |
Cash and due from depository institutions | $396,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $2,725,000 | 9,084 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $38,064,000 | 6,083 |
Loan loss allowance | $1,003,000 | 3,470 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $84,000 | 9,417 |
Other real estate owned | $337,000 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,082,000 | 3,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,688,000 | 7,303 |
Total liabilities | $39,454,000 | 7,241 |
Total deposits | $25,681,000 | 8,267 |
Interest-bearing deposits | $25,468,000 | 7,872 |
Deposits held in domestic offices | $25,681,000 | 8,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,350,000 | 2,556 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,143,000 | 1,825 |
Subordinated debt | $0 | 239 |
All other liabilities | $280,000 | 7,480 |
Total equity capital | $4,234,000 | 7,685 |
Total bank equity capital | $4,234,000 | 7,685 |
Perpetual preferred stock | $0 | 178 |
Common stock | $59,000 | 8,210 |
Surplus | $491,000 | 8,227 |
Undivided profits | $3,684,000 | 5,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $314,000 | 6,775 |
Earning assets | $40,789,000 | 7,242 |
Long-term assets (5+ years) | $19,980,000 | 3,162 |
Average Assets, year-to-date | $40,949,600 | 7,338 |
Average Assets, quarterly | $42,941,000 | 7,311 |
Volatile liabilities | $11,834,000 | 5,163 |
Insider loans | $376,000 | 6,082 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $244,000 | 9,260 |
Tier 1 (core) risk-based capital | $4,250,000 | 7,571 |
Tier 2 risk-based capital | $407,030 | 6,093 |
Total risk weighted assets | $31,966,430 | 6,780 |
Total unused commitments | $244,000 | 9,264 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $38,151,000 | 7,816 |
Cash and due from depository institutions | $594,000 | 6,908 |
Interest-bearing balances | $0 | 6,854 |
Securities | $3,162,000 | 9,280 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $33,463,000 | 6,445 |
Loan loss allowance | $947,000 | 3,587 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $110,000 | 9,570 |
Other real estate owned | $171,000 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $651,000 | 7,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,151,000 | 7,816 |
Total liabilities | $34,228,000 | 7,781 |
Total deposits | $23,914,000 | 8,613 |
Interest-bearing deposits | $23,625,000 | 8,222 |
Deposits held in domestic offices | $23,914,000 | 8,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,732 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,646,000 | 2,196 |
Subordinated debt | $0 | 242 |
All other liabilities | $168,000 | 8,505 |
Total equity capital | $3,923,000 | 7,877 |
Total bank equity capital | $3,923,000 | 7,877 |
Perpetual preferred stock | $0 | 193 |
Common stock | $59,000 | 8,498 |
Surplus | $491,000 | 8,470 |
Undivided profits | $3,373,000 | 5,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $246,000 | 7,150 |
Earning assets | $36,625,000 | 7,645 |
Long-term assets (5+ years) | $17,277,000 | 3,621 |
Average Assets, year-to-date | $37,180,200 | 7,756 |
Average Assets, quarterly | $37,903,000 | 7,795 |
Volatile liabilities | $12,178,000 | 4,891 |
Insider loans | $408,000 | 5,847 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $272,000 | 9,492 |
Tier 1 (core) risk-based capital | $3,983,000 | 7,841 |
Tier 2 risk-based capital | $346,970 | 6,572 |
Total risk weighted assets | $27,157,170 | 7,292 |
Total unused commitments | $272,000 | 9,495 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $36,836,000 | 8,040 |
Cash and due from depository institutions | $452,000 | 6,877 |
Interest-bearing balances | $114,000 | 4,720 |
Securities | $3,539,000 | 9,286 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $31,957,000 | 6,495 |
Loan loss allowance | $948,000 | 3,496 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $138,000 | 9,590 |
Other real estate owned | $168,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $582,000 | 7,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,836,000 | 8,040 |
Total liabilities | $33,065,000 | 7,995 |
Total deposits | $28,108,000 | 8,343 |
Interest-bearing deposits | $27,758,000 | 7,868 |
Deposits held in domestic offices | $28,108,000 | 8,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,289 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,648,000 | 2,667 |
Subordinated debt | $0 | 255 |
All other liabilities | $109,000 | 9,630 |
Total equity capital | $3,771,000 | 8,111 |
Total bank equity capital | $3,771,000 | 8,111 |
Perpetual preferred stock | $0 | 199 |
Common stock | $59,000 | 8,688 |
Surplus | $491,000 | 8,631 |
Undivided profits | $3,221,000 | 5,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $229,000 | 7,520 |
Earning assets | $35,610,000 | 7,861 |
Long-term assets (5+ years) | $16,695,000 | 3,525 |
Average Assets, year-to-date | $37,436,000 | 7,805 |
Average Assets, quarterly | $37,456,000 | 7,914 |
Volatile liabilities | $3,490,000 | 7,928 |
Insider loans | $432,000 | 5,664 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $306,000 | 9,631 |
Tier 1 (core) risk-based capital | $3,751,000 | 8,020 |
Tier 2 risk-based capital | $331,460 | 6,655 |
Total risk weighted assets | $25,900,460 | 7,399 |
Total unused commitments | $306,000 | 9,634 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $37,242,000 | 8,161 |
Cash and due from depository institutions | $441,000 | 6,730 |
Interest-bearing balances | $246,000 | 3,779 |
Securities | $5,780,000 | 8,897 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,411 |
Net loans & leases | $29,746,000 | 6,883 |
Loan loss allowance | $970,000 | 3,448 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $75,000 | 10,376 |
Other real estate owned | $61,000 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $739,000 | 7,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,242,000 | 8,161 |
Total liabilities | $32,726,000 | 8,188 |
Total deposits | $32,306,000 | 8,070 |
Interest-bearing deposits | $32,273,000 | 7,497 |
Deposits held in domestic offices | $32,306,000 | 8,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $150,000 | 4,641 |
Subordinated debt | $0 | 260 |
All other liabilities | $270,000 | 8,120 |
Total equity capital | $4,516,000 | 7,586 |
Total bank equity capital | $4,516,000 | 7,586 |
Perpetual preferred stock | $0 | 223 |
Common stock | $59,000 | 9,078 |
Surplus | $491,000 | 8,959 |
Undivided profits | $3,966,000 | 5,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $199,000 | 8,279 |
Earning assets | $36,172,000 | 7,956 |
Long-term assets (5+ years) | $13,839,000 | 3,548 |
Average Assets, year-to-date | $37,594,400 | 7,958 |
Average Assets, quarterly | $37,662,000 | 8,069 |
Volatile liabilities | $4,213,000 | 7,625 |
Insider loans | $423,000 | 5,838 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $155,000 | 10,231 |
Tier 1 (core) risk-based capital | $4,508,000 | 7,465 |
Tier 2 risk-based capital | $343,620 | 6,565 |
Total risk weighted assets | $26,862,820 | 7,400 |
Total unused commitments | $155,000 | 10,235 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $37,020,000 | 8,457 |
Cash and due from depository institutions | $873,000 | 7,260 |
Interest-bearing balances | $700,000 | 2,717 |
Securities | $7,539,000 | 8,788 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,261 |
Net loans & leases | $27,361,000 | 7,314 |
Loan loss allowance | $779,000 | 4,332 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $129,000 | 10,416 |
Other real estate owned | $357,000 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $661,000 | 7,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,020,000 | 8,457 |
Total liabilities | $32,693,000 | 8,496 |
Total deposits | $32,360,000 | 8,369 |
Interest-bearing deposits | $32,323,000 | 7,752 |
Deposits held in domestic offices | $32,360,000 | 8,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $333,000 | 7,509 |
Total equity capital | $4,327,000 | 7,866 |
Total bank equity capital | $4,327,000 | 7,866 |
Perpetual preferred stock | $0 | 250 |
Common stock | $59,000 | 9,527 |
Surplus | $491,000 | 9,351 |
Undivided profits | $3,777,000 | 5,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $202,000 | 8,431 |
Earning assets | $35,700,000 | 8,240 |
Long-term assets (5+ years) | $13,821,000 | 3,449 |
Average Assets, year-to-date | $36,330,200 | 8,398 |
Average Assets, quarterly | $36,982,000 | 8,410 |
Volatile liabilities | $4,059,000 | 7,719 |
Insider loans | $393,000 | 6,138 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $244,000 | 10,328 |
Tier 1 (core) risk-based capital | $4,335,000 | 7,751 |
Tier 2 risk-based capital | $336,760 | 6,783 |
Total risk weighted assets | $26,498,560 | 7,585 |
Total unused commitments | $244,000 | 10,336 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $35,503,000 | 8,891 |
Cash and due from depository institutions | $1,154,000 | 7,769 |
Interest-bearing balances | $1,079,000 | 2,469 |
Securities | $5,289,000 | 10,082 |
Federal funds sold & reverse repurchase agreements | $300,000 | 8,717 |
Net loans & leases | $27,671,000 | 7,322 |
Loan loss allowance | $602,000 | 5,285 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $156,000 | 10,598 |
Other real estate owned | $409,000 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $524,000 | 8,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,503,000 | 8,891 |
Total liabilities | $31,296,000 | 8,937 |
Total deposits | $31,081,000 | 8,807 |
Interest-bearing deposits | $31,021,000 | 8,150 |
Deposits held in domestic offices | $31,081,000 | 8,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $215,000 | 9,491 |
Total equity capital | $4,207,000 | 8,128 |
Total bank equity capital | $4,207,000 | 8,128 |
Perpetual preferred stock | $0 | 288 |
Common stock | $59,000 | 9,985 |
Surplus | $491,000 | 9,714 |
Undivided profits | $3,657,000 | 5,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 6,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $239,000 | 8,102 |
Earning assets | $34,339,000 | 8,657 |
Long-term assets (5+ years) | $15,138,000 | 3,064 |
Average Assets, year-to-date | $35,563,400 | 8,699 |
Average Assets, quarterly | $35,670,500 | 8,803 |
Volatile liabilities | $4,067,000 | 7,602 |
Insider loans | $362,000 | 6,535 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $206,000 | 10,723 |
Tier 1 (core) risk-based capital | $4,174,000 | 8,032 |
Tier 2 risk-based capital | $294,800 | 7,411 |
Total risk weighted assets | $23,276,900 | 8,209 |
Total unused commitments | $206,000 | 10,728 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $34,839,000 | 9,177 |
Cash and due from depository institutions | $389,000 | 8,087 |
Interest-bearing balances | $73,000 | 5,934 |
Securities | $4,783,000 | 10,964 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,355 |
Net loans & leases | $27,454,000 | 7,411 |
Loan loss allowance | $645,000 | 5,125 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $261,000 | 10,173 |
Other real estate owned | $286,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $616,000 | 8,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,839,000 | 9,177 |
Total liabilities | $31,238,000 | 9,189 |
Total deposits | $30,427,000 | 9,118 |
Interest-bearing deposits | $30,384,000 | 8,379 |
Deposits held in domestic offices | $30,427,000 | 9,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $500,000 | 3,719 |
Subordinated debt | $0 | 372 |
All other liabilities | $311,000 | 7,160 |
Total equity capital | $3,601,000 | 8,671 |
Total bank equity capital | $3,601,000 | 8,671 |
Perpetual preferred stock | $0 | 310 |
Common stock | $59,000 | 10,524 |
Surplus | $491,000 | 10,110 |
Undivided profits | $3,051,000 | 5,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $209,000 | 8,284 |
Earning assets | $33,360,000 | 8,951 |
Long-term assets (5+ years) | $11,207,000 | 3,829 |
Average Assets, year-to-date | $34,809,400 | 9,081 |
Average Assets, quarterly | $35,101,000 | 9,106 |
Volatile liabilities | $4,018,000 | 7,510 |
Insider loans | $447,000 | 6,034 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $220,000 | 11,119 |
Tier 1 (core) risk-based capital | $3,705,000 | 8,643 |
Tier 2 risk-based capital | $305,700 | 7,417 |
Total risk weighted assets | $24,116,600 | 8,190 |
Total unused commitments | $220,000 | 11,122 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $33,629,000 | 9,664 |
Cash and due from depository institutions | $207,000 | 8,670 |
Interest-bearing balances | $61,000 | 7,010 |
Securities | $5,193,000 | 11,173 |
Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
Net loans & leases | $27,048,000 | 7,453 |
Loan loss allowance | $550,000 | 5,954 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $269,000 | 10,510 |
Other real estate owned | $78,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $534,000 | 9,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,629,000 | 9,664 |
Total liabilities | $30,379,000 | 9,665 |
Total deposits | $29,896,000 | 9,566 |
Interest-bearing deposits | $29,846,000 | 8,833 |
Deposits held in domestic offices | $29,896,000 | 9,560 |
% 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 | $483,000 | 5,489 |
Total equity capital | $3,250,000 | 9,405 |
Total bank equity capital | $3,250,000 | 9,405 |
Perpetual preferred stock | $0 | 343 |
Common stock | $59,000 | 11,038 |
Surplus | $491,000 | 10,499 |
Undivided profits | $2,700,000 | 6,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,424 |
Income earned, not collected on loans | $195,000 | 8,259 |
Earning assets | $32,602,000 | 9,371 |
Long-term assets (5+ years) | $17,540,000 | 2,940 |
Average Assets, year-to-date | $30,499,400 | 9,952 |
Average Assets, quarterly | $33,161,500 | 9,680 |
Volatile liabilities | $3,344,000 | 8,002 |
Insider loans | $392,000 | 6,465 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,250,000 | 9,345 |
Tier 2 risk-based capital | $323,540 | 7,239 |
Total risk weighted assets | $25,656,840 | 8,014 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $27,067,000 | 10,876 |
Cash and due from depository institutions | $688,000 | 8,629 |
Interest-bearing balances | $115,000 | 6,592 |
Securities | $4,038,000 | 12,109 |
Federal funds sold & reverse repurchase agreements | $350,000 | 10,513 |
Net loans & leases | $21,417,000 | 8,601 |
Loan loss allowance | $325,000 | 8,449 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $268,000 | 10,854 |
Other real estate owned | $58,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $248,000 | 12,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,067,000 | 10,876 |
Total liabilities | $24,357,000 | 10,897 |
Total deposits | $23,913,000 | 10,852 |
Interest-bearing deposits | $23,886,000 | 10,139 |
Deposits held in domestic offices | $23,913,000 | 10,848 |
% 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 | $444,000 | 6,358 |
Total equity capital | $2,710,000 | 10,214 |
Total bank equity capital | $2,710,000 | 10,214 |
Perpetual preferred stock | $0 | 346 |
Common stock | $59,000 | 11,543 |
Surplus | $491,000 | 10,806 |
Undivided profits | $2,160,000 | 7,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 8,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $129,000 | 10,646 |
Earning assets | $25,920,000 | 10,618 |
Long-term assets (5+ years) | $12,526,000 | 3,712 |
Average Assets, year-to-date | $22,898,600 | 11,418 |
Average Assets, quarterly | $25,826,000 | 11,011 |
Volatile liabilities | $2,237,000 | 9,633 |
Insider loans | $235,000 | 3,518 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,710,000 | 10,160 |
Tier 2 risk-based capital | $253,650 | 8,369 |
Total risk weighted assets | $20,220,750 | 9,265 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |