Home > Bank of Brewton > Assets and Liabilities
Bank of Brewton, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 16 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $50,673,000 | 4,354 |
Cash and due from depository institutions | $683,000 | 3,804 |
Interest-bearing balances | $500,000 | 4,210 |
Securities | $25,673,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $2,756,000 | 879 |
Net loans & leases | $19,084,000 | 4,312 |
Loan loss allowance | $230,000 | 4,287 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $662,000 | 3,867 |
Other real estate owned | $220,000 | 3,804 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,595,000 | 4,015 |
Life insurance assets | $82,000 | 3,038 |
Total liabilities and capital | $50,673,000 | 4,311 |
Total liabilities | $42,270,000 | 4,299 |
Total deposits | $42,175,000 | 4,302 |
Interest-bearing deposits | $28,690,000 | 4,272 |
Deposits held in domestic offices | $42,175,000 | 4,302 |
% insured | 85.82% | 940 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $95,000 | 4,422 |
Total equity capital | $8,403,000 | 4,013 |
Total bank equity capital | $8,403,000 | 4,010 |
Perpetual preferred stock | $0 | 111 |
Common stock | $123,000 | 3,321 |
Surplus | $425,000 | 4,018 |
Undivided profits | $7,855,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $374,000 | 4,070 |
Earning assets | $48,013,000 | 4,277 |
Long-term assets (5+ years) | $16,026,000 | 3,892 |
Average Assets, year-to-date | $51,150,800 | 4,312 |
Average Assets, quarterly | $50,345,000 | 4,307 |
Volatile liabilities | $5,488,000 | 3,798 |
Insider loans | $1,950,000 | 1,894 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $15,297,000 | 3,015 |
Tier 1 (core) risk-based capital | $10,698,000 | 3,943 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $15,297,000 | 3,015 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 17 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $50,017,000 | 4,372 |
Cash and due from depository institutions | $795,000 | 3,764 |
Interest-bearing balances | $750,000 | 4,138 |
Securities | $26,656,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $19,400,000 | 4,329 |
Loan loss allowance | $229,000 | 4,306 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $667,000 | 3,881 |
Other real estate owned | $477,000 | 3,764 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,022,000 | 3,881 |
Life insurance assets | $81,000 | 3,057 |
Total liabilities and capital | $50,017,000 | 4,328 |
Total liabilities | $42,441,000 | 4,313 |
Total deposits | $41,292,000 | 4,336 |
Interest-bearing deposits | $27,351,000 | 4,311 |
Deposits held in domestic offices | $41,292,000 | 4,336 |
% insured | 82.58% | 1,329 |
Federal funds purchased & repurchase agreements | $1,110,000 | 988 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $39,000 | 4,553 |
Total equity capital | $7,576,000 | 4,002 |
Total bank equity capital | $7,576,000 | 4,003 |
Perpetual preferred stock | $0 | 116 |
Common stock | $123,000 | 3,334 |
Surplus | $425,000 | 4,038 |
Undivided profits | $7,028,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $409,000 | 4,012 |
Earning assets | $46,806,000 | 4,293 |
Long-term assets (5+ years) | $16,372,000 | 3,899 |
Average Assets, year-to-date | $51,263,000 | 4,325 |
Average Assets, quarterly | $51,152,000 | 4,325 |
Volatile liabilities | $5,675,000 | 3,755 |
Insider loans | $1,734,000 | 2,002 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,971,000 | 3,073 |
Tier 1 (core) risk-based capital | $10,939,000 | 3,938 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $14,971,000 | 3,073 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 18 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $52,287,000 | 4,377 |
Cash and due from depository institutions | $2,144,000 | 3,730 |
Interest-bearing balances | $750,000 | 4,175 |
Securities | $27,289,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $19,918,000 | 4,330 |
Loan loss allowance | $242,000 | 4,318 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $667,000 | 3,881 |
Other real estate owned | $477,000 | 3,730 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,792,000 | 3,928 |
Life insurance assets | $81,000 | 3,080 |
Total liabilities and capital | $52,287,000 | 4,333 |
Total liabilities | $44,412,000 | 4,318 |
Total deposits | $43,174,000 | 4,341 |
Interest-bearing deposits | $26,467,000 | 4,346 |
Deposits held in domestic offices | $43,174,000 | 4,341 |
% insured | 77.33% | 2,146 |
Federal funds purchased & repurchase agreements | $1,200,000 | 996 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $38,000 | 4,571 |
Total equity capital | $7,875,000 | 4,027 |
Total bank equity capital | $7,875,000 | 4,026 |
Perpetual preferred stock | $0 | 119 |
Common stock | $123,000 | 3,350 |
Surplus | $425,000 | 4,062 |
Undivided profits | $7,327,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $384,000 | 3,987 |
Earning assets | $47,957,000 | 4,310 |
Long-term assets (5+ years) | $17,831,000 | 3,882 |
Average Assets, year-to-date | $51,678,333 | 4,342 |
Average Assets, quarterly | $52,255,000 | 4,335 |
Volatile liabilities | $5,493,000 | 3,724 |
Insider loans | $1,998,000 | 1,876 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,657,000 | 2,881 |
Tier 1 (core) risk-based capital | $10,805,000 | 3,947 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $18,657,000 | 2,882 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $52,223,000 | 4,397 |
Cash and due from depository institutions | $1,995,000 | 3,828 |
Interest-bearing balances | $750,000 | 4,272 |
Securities | $30,304,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $17,007,000 | 4,431 |
Loan loss allowance | $220,000 | 4,384 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $682,000 | 3,882 |
Other real estate owned | $477,000 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,758,000 | 3,949 |
Life insurance assets | $81,000 | 3,123 |
Total liabilities and capital | $52,223,000 | 4,397 |
Total liabilities | $44,252,000 | 4,387 |
Total deposits | $43,504,000 | 4,360 |
Interest-bearing deposits | $26,341,000 | 4,416 |
Deposits held in domestic offices | $43,504,000 | 4,360 |
% insured | 79.59% | 1,773 |
Federal funds purchased & repurchase agreements | $707,000 | 980 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $41,000 | 4,596 |
Total equity capital | $7,971,000 | 4,027 |
Total bank equity capital | $7,971,000 | 4,027 |
Perpetual preferred stock | $0 | 77 |
Common stock | $123,000 | 3,354 |
Surplus | $425,000 | 4,129 |
Undivided profits | $7,423,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $353,000 | 4,052 |
Earning assets | $48,061,000 | 4,374 |
Long-term assets (5+ years) | $20,020,000 | 3,892 |
Average Assets, year-to-date | $51,374,000 | 4,402 |
Average Assets, quarterly | $51,374,000 | 4,402 |
Volatile liabilities | $4,989,000 | 3,668 |
Insider loans | $2,006,000 | 1,864 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $15,163,000 | 3,155 |
Tier 1 (core) risk-based capital | $10,840,000 | 3,975 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $15,163,000 | 3,155 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 18 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $50,525,000 | 4,436 |
Cash and due from depository institutions | $2,355,000 | 3,799 |
Interest-bearing balances | $750,000 | 4,220 |
Securities | $30,207,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $14,907,000 | 4,484 |
Loan loss allowance | $182,000 | 4,452 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $705,000 | 3,879 |
Other real estate owned | $477,000 | 3,799 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,874,000 | 3,952 |
Life insurance assets | $81,000 | 3,144 |
Total liabilities and capital | $50,525,000 | 4,436 |
Total liabilities | $42,893,000 | 4,437 |
Total deposits | $41,884,000 | 4,417 |
Interest-bearing deposits | $27,152,000 | 4,433 |
Deposits held in domestic offices | $41,884,000 | 4,417 |
% insured | 80.77% | 1,458 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,109 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,000 | 4,694 |
Total equity capital | $7,632,000 | 4,049 |
Total bank equity capital | $7,632,000 | 4,049 |
Perpetual preferred stock | $0 | 77 |
Common stock | $123,000 | 3,375 |
Surplus | $425,000 | 4,157 |
Undivided profits | $7,084,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $345,000 | 4,109 |
Earning assets | $45,864,000 | 4,420 |
Long-term assets (5+ years) | $19,432,000 | 3,950 |
Average Assets, year-to-date | $52,318,400 | 4,418 |
Average Assets, quarterly | $51,129,000 | 4,434 |
Volatile liabilities | $4,281,000 | 3,708 |
Insider loans | $3,034,000 | 1,507 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $11,073,000 | 3,419 |
Tier 1 (core) risk-based capital | $10,827,000 | 4,000 |
Tier 2 risk-based capital | $182,000 | 2,881 |
Total risk weighted assets | $39,012,000 | 2,783 |
Total unused commitments | $11,073,000 | 3,419 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 17 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $51,733,000 | 4,460 |
Cash and due from depository institutions | $4,186,000 | 3,880 |
Interest-bearing balances | $750,000 | 4,309 |
Securities | $30,343,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $14,071,000 | 4,533 |
Loan loss allowance | $166,000 | 4,507 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $728,000 | 3,867 |
Other real estate owned | $477,000 | 3,880 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,928,000 | 3,948 |
Life insurance assets | $79,000 | 3,169 |
Total liabilities and capital | $51,733,000 | 4,460 |
Total liabilities | $43,850,000 | 4,460 |
Total deposits | $40,970,000 | 4,462 |
Interest-bearing deposits | $25,404,000 | 4,500 |
Deposits held in domestic offices | $40,970,000 | 4,462 |
% insured | 84.00% | 972 |
Federal funds purchased & repurchase agreements | $2,875,000 | 851 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,000 | 4,751 |
Total equity capital | $7,883,000 | 3,990 |
Total bank equity capital | $7,883,000 | 3,990 |
Perpetual preferred stock | $0 | 74 |
Common stock | $123,000 | 3,405 |
Surplus | $425,000 | 4,187 |
Undivided profits | $7,335,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $350,000 | 4,085 |
Earning assets | $45,164,000 | 4,461 |
Long-term assets (5+ years) | $18,998,000 | 3,999 |
Average Assets, year-to-date | $52,766,750 | 4,446 |
Average Assets, quarterly | $51,460,000 | 4,467 |
Volatile liabilities | $5,153,000 | 3,465 |
Insider loans | $2,729,000 | 1,598 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,434,000 | 3,283 |
Tier 1 (core) risk-based capital | $11,177,000 | 3,977 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $13,434,000 | 3,283 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $51,187,000 | 4,506 |
Cash and due from depository institutions | $2,401,000 | 3,982 |
Interest-bearing balances | $750,000 | 4,416 |
Securities | $32,732,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $13,207,000 | 4,602 |
Loan loss allowance | $165,000 | 4,581 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $739,000 | 3,906 |
Other real estate owned | $477,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,631,000 | 4,046 |
Life insurance assets | $79,000 | 3,198 |
Total liabilities and capital | $51,187,000 | 4,506 |
Total liabilities | $42,705,000 | 4,521 |
Total deposits | $42,697,000 | 4,509 |
Interest-bearing deposits | $27,768,000 | 4,543 |
Deposits held in domestic offices | $42,697,000 | 4,509 |
% insured | 81.54% | 1,357 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,000 | 4,750 |
Total equity capital | $8,482,000 | 4,027 |
Total bank equity capital | $8,482,000 | 4,027 |
Perpetual preferred stock | $0 | 74 |
Common stock | $123,000 | 3,411 |
Surplus | $425,000 | 4,200 |
Undivided profits | $7,934,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $333,000 | 4,095 |
Earning assets | $46,689,000 | 4,502 |
Long-term assets (5+ years) | $22,751,000 | 3,963 |
Average Assets, year-to-date | $53,111,333 | 4,481 |
Average Assets, quarterly | $52,363,000 | 4,492 |
Volatile liabilities | $2,274,000 | 4,053 |
Insider loans | $2,248,000 | 1,806 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $13,233,000 | 3,367 |
Tier 1 (core) risk-based capital | $11,133,000 | 3,998 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $13,233,000 | 3,367 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 17 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $53,539,000 | 4,505 |
Cash and due from depository institutions | $3,149,000 | 3,933 |
Interest-bearing balances | $750,000 | 4,499 |
Securities | $33,629,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $14,441,000 | 4,601 |
Loan loss allowance | $165,000 | 4,609 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $738,000 | 3,935 |
Other real estate owned | $477,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,105,000 | 4,237 |
Life insurance assets | $79,000 | 3,208 |
Total liabilities and capital | $53,539,000 | 4,505 |
Total liabilities | $43,701,000 | 4,541 |
Total deposits | $43,685,000 | 4,527 |
Interest-bearing deposits | $28,035,000 | 4,557 |
Deposits held in domestic offices | $43,685,000 | 4,527 |
% insured | 80.93% | 1,499 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $16,000 | 4,746 |
Total equity capital | $9,838,000 | 4,000 |
Total bank equity capital | $9,838,000 | 4,000 |
Perpetual preferred stock | $0 | 68 |
Common stock | $123,000 | 3,424 |
Surplus | $425,000 | 4,219 |
Undivided profits | $9,290,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $284,000 | 4,167 |
Earning assets | $48,820,000 | 4,499 |
Long-term assets (5+ years) | $21,844,000 | 4,013 |
Average Assets, year-to-date | $54,073,500 | 4,496 |
Average Assets, quarterly | $54,073,500 | 4,496 |
Volatile liabilities | $2,073,000 | 4,115 |
Insider loans | $2,239,000 | 1,794 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $13,136,000 | 3,386 |
Tier 1 (core) risk-based capital | $11,060,000 | 3,992 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $13,136,000 | 3,386 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 19 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $54,608,000 | 4,530 |
Cash and due from depository institutions | $1,975,000 | 3,854 |
Interest-bearing balances | $750,000 | 4,519 |
Securities | $31,673,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $4,401,000 | 984 |
Net loans & leases | $14,650,000 | 4,650 |
Loan loss allowance | $165,000 | 4,648 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $759,000 | 3,924 |
Other real estate owned | $477,000 | 3,854 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $673,000 | 4,482 |
Life insurance assets | $79,000 | 3,221 |
Total liabilities and capital | $54,608,000 | 4,530 |
Total liabilities | $43,421,000 | 4,568 |
Total deposits | $43,354,000 | 4,550 |
Interest-bearing deposits | $27,512,000 | 4,601 |
Deposits held in domestic offices | $43,354,000 | 4,550 |
% insured | 81.76% | 1,432 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $67,000 | 4,559 |
Total equity capital | $11,187,000 | 4,023 |
Total bank equity capital | $11,187,000 | 4,022 |
Perpetual preferred stock | $0 | 69 |
Common stock | $123,000 | 3,460 |
Surplus | $425,000 | 4,256 |
Undivided profits | $10,639,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $268,000 | 4,267 |
Earning assets | $51,474,000 | 4,504 |
Long-term assets (5+ years) | $20,723,000 | 4,062 |
Average Assets, year-to-date | $54,704,200 | 4,510 |
Average Assets, quarterly | $54,318,000 | 4,527 |
Volatile liabilities | $2,071,000 | 4,158 |
Insider loans | $2,229,000 | 1,812 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,228,000 | 3,308 |
Tier 1 (core) risk-based capital | $11,086,000 | 4,017 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $13,228,000 | 3,308 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 19 | 3,904 |
Assets and Liabilities | ||
Total Assets: | $54,028,000 | 4,596 |
Cash and due from depository institutions | $5,874,000 | 3,904 |
Interest-bearing balances | $750,000 | 4,612 |
Securities | $30,794,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $15,373,000 | 4,712 |
Loan loss allowance | $165,000 | 4,728 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $783,000 | 3,957 |
Other real estate owned | $477,000 | 3,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $727,000 | 4,515 |
Life insurance assets | $76,000 | 3,232 |
Total liabilities and capital | $54,028,000 | 4,596 |
Total liabilities | $42,507,000 | 4,632 |
Total deposits | $42,359,000 | 4,618 |
Interest-bearing deposits | $27,545,000 | 4,665 |
Deposits held in domestic offices | $42,359,000 | 4,618 |
% insured | 84.31% | 1,170 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $148,000 | 4,519 |
Total equity capital | $11,521,000 | 4,057 |
Total bank equity capital | $11,521,000 | 4,057 |
Perpetual preferred stock | $0 | 73 |
Common stock | $123,000 | 3,527 |
Surplus | $425,000 | 4,321 |
Undivided profits | $10,973,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $300,000 | 4,285 |
Earning assets | $46,917,000 | 4,620 |
Long-term assets (5+ years) | $22,467,000 | 4,048 |
Average Assets, year-to-date | $54,728,250 | 4,573 |
Average Assets, quarterly | $55,091,000 | 4,582 |
Volatile liabilities | $2,068,000 | 4,237 |
Insider loans | $2,257,000 | 1,823 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,768,000 | 3,795 |
Tier 1 (core) risk-based capital | $11,496,000 | 4,016 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $7,768,000 | 3,795 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 19 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $56,154,000 | 4,601 |
Cash and due from depository institutions | $4,584,000 | 3,930 |
Interest-bearing balances | $750,000 | 4,628 |
Securities | $30,983,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $3,706,000 | 1,087 |
Net loans & leases | $14,942,000 | 4,747 |
Loan loss allowance | $165,000 | 4,758 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $800,000 | 3,966 |
Other real estate owned | $477,000 | 3,930 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $662,000 | 4,583 |
Life insurance assets | $76,000 | 3,250 |
Total liabilities and capital | $56,154,000 | 4,601 |
Total liabilities | $44,559,000 | 4,641 |
Total deposits | $44,361,000 | 4,618 |
Interest-bearing deposits | $28,853,000 | 4,679 |
Deposits held in domestic offices | $44,361,000 | 4,618 |
% insured | 83.35% | 1,404 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $198,000 | 4,380 |
Total equity capital | $11,595,000 | 4,058 |
Total bank equity capital | $11,595,000 | 4,057 |
Perpetual preferred stock | $0 | 78 |
Common stock | $123,000 | 3,558 |
Surplus | $425,000 | 4,350 |
Undivided profits | $11,047,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $263,000 | 4,398 |
Earning assets | $50,381,000 | 4,612 |
Long-term assets (5+ years) | $20,712,000 | 4,113 |
Average Assets, year-to-date | $54,961,667 | 4,598 |
Average Assets, quarterly | $56,002,000 | 4,599 |
Volatile liabilities | $2,065,000 | 4,261 |
Insider loans | $2,257,000 | 1,842 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,585,000 | 4,600 |
Tier 1 (core) risk-based capital | $11,517,000 | 4,013 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $1,585,000 | 4,600 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 19 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $55,850,000 | 4,619 |
Cash and due from depository institutions | $6,155,000 | 3,944 |
Interest-bearing balances | $2,250,000 | 4,462 |
Securities | $30,290,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $2,044,000 | 1,442 |
Net loans & leases | $15,371,000 | 4,767 |
Loan loss allowance | $214,000 | 4,697 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $813,000 | 3,976 |
Other real estate owned | $477,000 | 3,944 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $700,000 | 4,563 |
Life insurance assets | $76,000 | 3,247 |
Total liabilities and capital | $55,850,000 | 4,619 |
Total liabilities | $44,477,000 | 4,663 |
Total deposits | $44,318,000 | 4,640 |
Interest-bearing deposits | $28,146,000 | 4,706 |
Deposits held in domestic offices | $44,318,000 | 4,640 |
% insured | 82.33% | 1,668 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $159,000 | 4,492 |
Total equity capital | $11,373,000 | 4,066 |
Total bank equity capital | $11,373,000 | 4,065 |
Perpetual preferred stock | $0 | 79 |
Common stock | $123,000 | 3,582 |
Surplus | $425,000 | 4,374 |
Undivided profits | $10,825,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $274,000 | 4,368 |
Earning assets | $49,955,000 | 4,635 |
Long-term assets (5+ years) | $18,798,000 | 4,139 |
Average Assets, year-to-date | $54,365,500 | 4,627 |
Average Assets, quarterly | $54,365,500 | 4,627 |
Volatile liabilities | $1,763,000 | 4,366 |
Insider loans | $2,232,000 | 1,871 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,515,000 | 4,649 |
Tier 1 (core) risk-based capital | $11,096,000 | 4,053 |
Tier 2 risk-based capital | $214,000 | 2,909 |
Total risk weighted assets | $36,682,000 | 2,806 |
Total unused commitments | $1,515,000 | 4,649 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 19 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $52,881,000 | 4,653 |
Cash and due from depository institutions | $6,909,000 | 3,963 |
Interest-bearing balances | $2,500,000 | 4,377 |
Securities | $26,006,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $3,470,000 | 1,218 |
Net loans & leases | $14,753,000 | 4,809 |
Loan loss allowance | $211,000 | 4,722 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $825,000 | 3,987 |
Other real estate owned | $477,000 | 3,963 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $441,000 | 4,805 |
Life insurance assets | $76,000 | 3,254 |
Total liabilities and capital | $52,881,000 | 4,653 |
Total liabilities | $41,216,000 | 4,698 |
Total deposits | $41,116,000 | 4,676 |
Interest-bearing deposits | $25,663,000 | 4,739 |
Deposits held in domestic offices | $41,116,000 | 4,676 |
% insured | 83.16% | 1,601 |
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 | $100,000 | 4,654 |
Total equity capital | $11,665,000 | 4,052 |
Total bank equity capital | $11,665,000 | 4,052 |
Perpetual preferred stock | $0 | 76 |
Common stock | $123,000 | 3,596 |
Surplus | $425,000 | 4,387 |
Undivided profits | $11,117,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 3,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $226,000 | 4,589 |
Earning assets | $46,729,000 | 4,668 |
Long-term assets (5+ years) | $14,623,000 | 4,271 |
Average Assets, year-to-date | $50,901,400 | 4,641 |
Average Assets, quarterly | $54,041,000 | 4,631 |
Volatile liabilities | $1,262,000 | 4,521 |
Insider loans | $2,232,000 | 1,879 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,165,000 | 3,178 |
Tier 1 (core) risk-based capital | $11,016,000 | 4,048 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $14,165,000 | 3,178 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 19 | 3,985 |
Assets and Liabilities | ||
Total Assets: | $55,201,000 | 4,636 |
Cash and due from depository institutions | $4,704,000 | 3,985 |
Interest-bearing balances | $2,500,000 | 4,364 |
Securities | $24,232,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $4,530,000 | 1,028 |
Net loans & leases | $19,597,000 | 4,762 |
Loan loss allowance | $212,000 | 4,753 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $849,000 | 3,982 |
Other real estate owned | $477,000 | 3,985 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $812,000 | 4,581 |
Life insurance assets | $75,000 | 3,253 |
Total liabilities and capital | $55,201,000 | 4,636 |
Total liabilities | $43,407,000 | 4,691 |
Total deposits | $43,102,000 | 4,660 |
Interest-bearing deposits | $25,481,000 | 4,759 |
Deposits held in domestic offices | $43,102,000 | 4,660 |
% insured | 78.95% | 2,483 |
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 | $305,000 | 4,274 |
Total equity capital | $11,794,000 | 4,044 |
Total bank equity capital | $11,794,000 | 4,044 |
Perpetual preferred stock | $0 | 75 |
Common stock | $123,000 | 3,623 |
Surplus | $425,000 | 4,415 |
Undivided profits | $11,246,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $369,000 | 4,299 |
Earning assets | $50,859,000 | 4,629 |
Long-term assets (5+ years) | $12,983,000 | 4,301 |
Average Assets, year-to-date | $50,406,500 | 4,665 |
Average Assets, quarterly | $52,801,000 | 4,663 |
Volatile liabilities | $1,260,000 | 4,579 |
Insider loans | $2,245,000 | 1,899 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,419,000 | 3,124 |
Tier 1 (core) risk-based capital | $11,157,000 | 4,044 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $14,419,000 | 3,124 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 19 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $50,401,000 | 4,719 |
Cash and due from depository institutions | $5,841,000 | 3,996 |
Interest-bearing balances | $2,500,000 | 4,393 |
Securities | $22,746,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $19,739,000 | 4,784 |
Loan loss allowance | $202,000 | 4,793 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $873,000 | 3,979 |
Other real estate owned | $477,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $725,000 | 4,647 |
Life insurance assets | $75,000 | 3,269 |
Total liabilities and capital | $50,401,000 | 4,719 |
Total liabilities | $38,755,000 | 4,766 |
Total deposits | $38,449,000 | 4,747 |
Interest-bearing deposits | $25,092,000 | 4,799 |
Deposits held in domestic offices | $38,449,000 | 4,747 |
% insured | 86.44% | 1,273 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $306,000 | 4,245 |
Total equity capital | $11,646,000 | 4,073 |
Total bank equity capital | $11,646,000 | 4,072 |
Perpetual preferred stock | $0 | 76 |
Common stock | $123,000 | 3,644 |
Surplus | $425,000 | 4,441 |
Undivided profits | $11,098,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $285,000 | 4,515 |
Earning assets | $44,985,000 | 4,730 |
Long-term assets (5+ years) | $12,250,000 | 4,325 |
Average Assets, year-to-date | $48,808,333 | 4,708 |
Average Assets, quarterly | $49,374,000 | 4,710 |
Volatile liabilities | $1,258,000 | 4,622 |
Insider loans | $2,222,000 | 1,940 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,917,000 | 3,163 |
Tier 1 (core) risk-based capital | $11,032,000 | 4,063 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $13,917,000 | 3,163 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 19 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $48,347,000 | 4,744 |
Cash and due from depository institutions | $4,239,000 | 4,035 |
Interest-bearing balances | $2,500,000 | 4,261 |
Securities | $23,745,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $18,297,000 | 4,834 |
Loan loss allowance | $212,000 | 4,817 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $842,000 | 4,049 |
Other real estate owned | $477,000 | 4,035 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $747,000 | 4,648 |
Life insurance assets | $75,000 | 3,292 |
Total liabilities and capital | $48,347,000 | 4,744 |
Total liabilities | $37,187,000 | 4,796 |
Total deposits | $36,779,000 | 4,777 |
Interest-bearing deposits | $24,689,000 | 4,829 |
Deposits held in domestic offices | $36,779,000 | 4,777 |
% insured | 83.98% | 1,917 |
Federal funds purchased & repurchase agreements | $210,000 | 1,167 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $198,000 | 4,437 |
Total equity capital | $11,160,000 | 4,108 |
Total bank equity capital | $11,160,000 | 4,108 |
Perpetual preferred stock | $0 | 75 |
Common stock | $123,000 | 3,674 |
Surplus | $425,000 | 4,483 |
Undivided profits | $10,612,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $299,000 | 4,421 |
Earning assets | $44,542,000 | 4,736 |
Long-term assets (5+ years) | $14,223,000 | 4,239 |
Average Assets, year-to-date | $48,012,000 | 4,743 |
Average Assets, quarterly | $48,012,000 | 4,743 |
Volatile liabilities | $1,466,000 | 4,572 |
Insider loans | $2,385,000 | 1,879 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,095,000 | 3,518 |
Tier 1 (core) risk-based capital | $11,159,000 | 4,065 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $10,095,000 | 3,518 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $47,677,000 | 4,800 |
Cash and due from depository institutions | $5,644,000 | 4,019 |
Interest-bearing balances | $2,500,000 | 4,247 |
Securities | $23,048,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $16,936,000 | 4,925 |
Loan loss allowance | $240,000 | 4,828 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $858,000 | 4,067 |
Other real estate owned | $477,000 | 4,019 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $714,000 | 4,751 |
Life insurance assets | $75,000 | 3,324 |
Total liabilities and capital | $47,677,000 | 4,800 |
Total liabilities | $36,785,000 | 4,854 |
Total deposits | $36,652,000 | 4,837 |
Interest-bearing deposits | $24,720,000 | 4,879 |
Deposits held in domestic offices | $36,652,000 | 4,837 |
% insured | 84.22% | 1,861 |
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 | $133,000 | 4,686 |
Total equity capital | $10,892,000 | 4,168 |
Total bank equity capital | $10,892,000 | 4,168 |
Perpetual preferred stock | $0 | 76 |
Common stock | $123,000 | 3,723 |
Surplus | $425,000 | 4,539 |
Undivided profits | $10,344,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $243,000 | 4,705 |
Earning assets | $42,484,000 | 4,819 |
Long-term assets (5+ years) | $11,116,000 | 4,391 |
Average Assets, year-to-date | $48,931,600 | 4,769 |
Average Assets, quarterly | $47,475,500 | 4,802 |
Volatile liabilities | $1,254,000 | 4,688 |
Insider loans | $899,000 | 2,943 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,327,000 | 4,428 |
Tier 1 (core) risk-based capital | $10,834,000 | 4,141 |
Tier 2 risk-based capital | $240,000 | 4,778 |
Total risk weighted assets | $28,834,000 | 4,735 |
Total unused commitments | $3,327,000 | 4,428 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $47,274,000 | 4,870 |
Cash and due from depository institutions | $5,404,000 | 3,994 |
Interest-bearing balances | $2,998,000 | 4,163 |
Securities | $21,309,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $18,505,000 | 4,973 |
Loan loss allowance | $241,000 | 4,897 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $842,000 | 4,147 |
Other real estate owned | $477,000 | 3,994 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $737,000 | 4,814 |
Life insurance assets | $73,000 | 3,361 |
Total liabilities and capital | $47,274,000 | 4,870 |
Total liabilities | $36,267,000 | 4,928 |
Total deposits | $36,103,000 | 4,902 |
Interest-bearing deposits | $24,500,000 | 4,952 |
Deposits held in domestic offices | $36,103,000 | 4,902 |
% insured | 85.88% | 1,659 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $164,000 | 4,783 |
Total equity capital | $11,007,000 | 4,215 |
Total bank equity capital | $11,007,000 | 4,215 |
Perpetual preferred stock | $0 | 79 |
Common stock | $123,000 | 3,789 |
Surplus | $425,000 | 4,614 |
Undivided profits | $10,459,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,674,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $270,000 | 4,724 |
Earning assets | $42,812,000 | 4,877 |
Long-term assets (5+ years) | $7,626,000 | 4,660 |
Average Assets, year-to-date | $49,245,250 | 4,831 |
Average Assets, quarterly | $49,126,000 | 4,837 |
Volatile liabilities | $1,252,000 | 4,759 |
Insider loans | $1,009,000 | 2,864 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,184,000 | 4,520 |
Tier 1 (core) risk-based capital | $10,901,000 | 4,182 |
Tier 2 risk-based capital | $2,713,000 | 1,904 |
Total risk weighted assets | $31,638,000 | 4,747 |
Total unused commitments | $3,184,000 | 4,520 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $50,978,000 | 4,844 |
Cash and due from depository institutions | $9,310,000 | 4,123 |
Interest-bearing balances | $3,498,000 | 4,003 |
Securities | $18,764,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $3,869,000 | 915 |
Net loans & leases | $16,971,000 | 5,039 |
Loan loss allowance | $241,000 | 4,931 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $846,000 | 4,165 |
Other real estate owned | $523,000 | 4,123 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $695,000 | 4,874 |
Life insurance assets | $73,000 | 3,384 |
Total liabilities and capital | $50,978,000 | 4,844 |
Total liabilities | $40,003,000 | 4,902 |
Total deposits | $39,816,000 | 4,870 |
Interest-bearing deposits | $27,818,000 | 4,924 |
Deposits held in domestic offices | $39,816,000 | 4,870 |
% insured | 79.60% | 3,021 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $187,000 | 4,645 |
Total equity capital | $10,975,000 | 4,222 |
Total bank equity capital | $10,975,000 | 4,222 |
Perpetual preferred stock | $0 | 81 |
Common stock | $123,000 | 3,823 |
Surplus | $425,000 | 4,655 |
Undivided profits | $10,427,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,678,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $248,000 | 4,814 |
Earning assets | $43,102,000 | 4,908 |
Long-term assets (5+ years) | $8,339,000 | 4,647 |
Average Assets, year-to-date | $49,902,330 | 4,850 |
Average Assets, quarterly | $50,740,000 | 4,838 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $998,000 | 2,918 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,323,000 | 4,211 |
Tier 1 (core) risk-based capital | $10,832,000 | 4,196 |
Tier 2 risk-based capital | $346,000 | 4,646 |
Total risk weighted assets | $31,200,000 | 4,788 |
Total unused commitments | $5,323,000 | 4,211 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $50,502,000 | 4,893 |
Cash and due from depository institutions | $6,414,000 | 4,152 |
Interest-bearing balances | $2,998,000 | 4,239 |
Securities | $22,338,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $2,043,000 | 1,366 |
Net loans & leases | $18,142,000 | 5,068 |
Loan loss allowance | $241,000 | 4,983 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $816,000 | 4,225 |
Other real estate owned | $44,000 | 4,152 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $705,000 | 4,906 |
Life insurance assets | $73,000 | 3,416 |
Total liabilities and capital | $50,502,000 | 4,893 |
Total liabilities | $39,720,000 | 4,966 |
Total deposits | $39,563,000 | 4,938 |
Interest-bearing deposits | $26,027,000 | 5,016 |
Deposits held in domestic offices | $39,563,000 | 4,938 |
% insured | 80.08% | 2,932 |
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 | $157,000 | 4,706 |
Total equity capital | $10,782,000 | 4,241 |
Total bank equity capital | $10,782,000 | 4,241 |
Perpetual preferred stock | $0 | 83 |
Common stock | $123,000 | 3,866 |
Surplus | $425,000 | 4,702 |
Undivided profits | $10,234,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,111,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $232,000 | 4,903 |
Earning assets | $45,521,000 | 4,916 |
Long-term assets (5+ years) | $8,387,000 | 4,692 |
Average Assets, year-to-date | $49,351,000 | 4,915 |
Average Assets, quarterly | $49,351,000 | 4,915 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $982,000 | 2,949 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,400,000 | 4,587 |
Tier 1 (core) risk-based capital | $10,766,000 | 4,230 |
Tier 2 risk-based capital | $241,000 | 4,944 |
Total risk weighted assets | $30,344,000 | 4,848 |
Total unused commitments | $3,400,000 | 4,587 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $48,227,000 | 4,971 |
Cash and due from depository institutions | $5,299,000 | 4,186 |
Interest-bearing balances | $2,998,000 | 4,095 |
Securities | $21,820,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $19,420,000 | 5,088 |
Loan loss allowance | $241,000 | 5,016 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $832,000 | 4,228 |
Other real estate owned | $44,000 | 4,186 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $812,000 | 4,880 |
Life insurance assets | $72,000 | 3,441 |
Total liabilities and capital | $48,227,000 | 4,971 |
Total liabilities | $37,617,000 | 5,043 |
Total deposits | $37,452,000 | 5,020 |
Interest-bearing deposits | $24,689,000 | 5,087 |
Deposits held in domestic offices | $37,452,000 | 5,020 |
% insured | 82.85% | 2,368 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $165,000 | 4,614 |
Total equity capital | $10,610,000 | 4,261 |
Total bank equity capital | $10,610,000 | 4,261 |
Perpetual preferred stock | $0 | 86 |
Common stock | $123,000 | 3,898 |
Surplus | $425,000 | 4,742 |
Undivided profits | $10,062,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,136,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $252,000 | 4,872 |
Earning assets | $44,238,000 | 4,976 |
Long-term assets (5+ years) | $9,811,000 | 4,634 |
Average Assets, year-to-date | $52,201,600 | 4,896 |
Average Assets, quarterly | $49,579,500 | 4,943 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $971,000 | 3,012 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,081,000 | 4,279 |
Tier 1 (core) risk-based capital | $10,764,000 | 4,244 |
Tier 2 risk-based capital | $241,000 | 4,978 |
Total risk weighted assets | $29,908,000 | 4,905 |
Total unused commitments | $5,081,000 | 4,279 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $50,932,000 | 4,972 |
Cash and due from depository institutions | $5,521,000 | 4,315 |
Interest-bearing balances | $2,717,000 | 4,158 |
Securities | $23,290,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $20,405,000 | 5,126 |
Loan loss allowance | $314,000 | 4,918 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $826,000 | 4,271 |
Other real estate owned | $44,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $846,000 | 4,935 |
Life insurance assets | $69,000 | 3,481 |
Total liabilities and capital | $50,932,000 | 4,972 |
Total liabilities | $40,486,000 | 5,044 |
Total deposits | $40,320,000 | 5,003 |
Interest-bearing deposits | $13,278,000 | 5,369 |
Deposits held in domestic offices | $40,320,000 | 5,003 |
% insured | 79.41% | 3,208 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $166,000 | 4,817 |
Total equity capital | $10,446,000 | 4,304 |
Total bank equity capital | $10,446,000 | 4,304 |
Perpetual preferred stock | $0 | 92 |
Common stock | $123,000 | 3,957 |
Surplus | $425,000 | 4,802 |
Undivided profits | $9,898,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $261,000 | 4,948 |
Earning assets | $46,412,000 | 4,976 |
Long-term assets (5+ years) | $9,293,000 | 4,733 |
Average Assets, year-to-date | $53,195,250 | 4,940 |
Average Assets, quarterly | $53,171,000 | 4,939 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $899,000 | 3,100 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,066,000 | 4,494 |
Tier 1 (core) risk-based capital | $10,743,000 | 4,288 |
Tier 2 risk-based capital | $314,000 | 4,852 |
Total risk weighted assets | $30,240,000 | 4,945 |
Total unused commitments | $4,066,000 | 4,494 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $55,410,000 | 4,949 |
Cash and due from depository institutions | $6,361,000 | 4,349 |
Interest-bearing balances | $3,212,000 | 4,061 |
Securities | $24,643,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $22,646,000 | 5,123 |
Loan loss allowance | $355,000 | 4,883 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $838,000 | 4,302 |
Other real estate owned | $44,000 | 4,349 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $878,000 | 4,924 |
Life insurance assets | $69,000 | 3,511 |
Total liabilities and capital | $55,410,000 | 4,949 |
Total liabilities | $45,114,000 | 5,000 |
Total deposits | $44,940,000 | 4,968 |
Interest-bearing deposits | $31,677,000 | 5,043 |
Deposits held in domestic offices | $44,940,000 | 4,968 |
% insured | 70.58% | 4,455 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $174,000 | 4,719 |
Total equity capital | $10,296,000 | 4,351 |
Total bank equity capital | $10,296,000 | 4,351 |
Perpetual preferred stock | $0 | 92 |
Common stock | $123,000 | 4,006 |
Surplus | $425,000 | 4,859 |
Undivided profits | $9,748,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $288,000 | 4,801 |
Earning assets | $50,501,000 | 4,957 |
Long-term assets (5+ years) | $10,759,000 | 4,702 |
Average Assets, year-to-date | $53,949,670 | 4,981 |
Average Assets, quarterly | $55,432,500 | 4,959 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $1,632,000 | 2,446 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,889,000 | 4,249 |
Tier 1 (core) risk-based capital | $10,535,000 | 4,333 |
Tier 2 risk-based capital | $356,000 | 4,794 |
Total risk weighted assets | $33,585,000 | 4,910 |
Total unused commitments | $5,889,000 | 4,249 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $55,455,000 | 5,012 |
Cash and due from depository institutions | $6,260,000 | 4,386 |
Interest-bearing balances | $2,244,000 | 4,550 |
Securities | $23,856,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $1,098,000 | 1,591 |
Net loans & leases | $22,494,000 | 5,179 |
Loan loss allowance | $302,000 | 5,056 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $847,000 | 4,327 |
Other real estate owned | $44,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $856,000 | 4,962 |
Life insurance assets | $69,000 | 3,540 |
Total liabilities and capital | $55,455,000 | 5,012 |
Total liabilities | $45,191,000 | 5,069 |
Total deposits | $45,003,000 | 5,035 |
Interest-bearing deposits | $31,724,000 | 5,103 |
Deposits held in domestic offices | $45,003,000 | 5,035 |
% insured | 70.99% | 4,449 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $188,000 | 4,640 |
Total equity capital | $10,264,000 | 4,384 |
Total bank equity capital | $10,264,000 | 4,384 |
Perpetual preferred stock | $0 | 94 |
Common stock | $123,000 | 4,053 |
Surplus | $425,000 | 4,918 |
Undivided profits | $9,716,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $259,000 | 4,915 |
Earning assets | $49,692,000 | 5,036 |
Long-term assets (5+ years) | $9,358,000 | 4,865 |
Average Assets, year-to-date | $53,219,500 | 5,054 |
Average Assets, quarterly | $53,219,500 | 5,054 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $1,531,000 | 2,519 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,735,000 | 4,170 |
Tier 1 (core) risk-based capital | $10,438,000 | 4,364 |
Tier 2 risk-based capital | $302,000 | 4,988 |
Total risk weighted assets | $33,393,000 | 4,967 |
Total unused commitments | $6,735,000 | 4,170 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $50,984,000 | 5,154 |
Cash and due from depository institutions | $5,538,000 | 4,279 |
Interest-bearing balances | $1,994,000 | 4,574 |
Securities | $21,594,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $649,000 | 1,658 |
Net loans & leases | $21,522,000 | 5,272 |
Loan loss allowance | $346,000 | 5,002 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $859,000 | 4,356 |
Other real estate owned | $44,000 | 4,279 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $778,000 | 5,108 |
Life insurance assets | $69,000 | 3,575 |
Total liabilities and capital | $50,984,000 | 5,154 |
Total liabilities | $40,730,000 | 5,220 |
Total deposits | $40,529,000 | 5,181 |
Interest-bearing deposits | $27,427,000 | 5,260 |
Deposits held in domestic offices | $40,529,000 | 5,181 |
% insured | 77.41% | 3,685 |
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 | $201,000 | 4,595 |
Total equity capital | $10,254,000 | 4,439 |
Total bank equity capital | $10,254,000 | 4,438 |
Perpetual preferred stock | $0 | 95 |
Common stock | $123,000 | 4,098 |
Surplus | $425,000 | 4,979 |
Undivided profits | $9,706,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $235,000 | 5,111 |
Earning assets | $45,759,000 | 5,170 |
Long-term assets (5+ years) | $8,668,000 | 4,988 |
Average Assets, year-to-date | $53,500,000 | 5,090 |
Average Assets, quarterly | $51,599,000 | 5,135 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $1,651,000 | 2,464 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,178,000 | 3,657 |
Tier 1 (core) risk-based capital | $10,338,000 | 4,408 |
Tier 2 risk-based capital | $346,000 | 4,924 |
Total risk weighted assets | $32,878,000 | 5,048 |
Total unused commitments | $10,178,000 | 3,657 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $52,214,000 | 5,177 |
Cash and due from depository institutions | $7,249,000 | 4,317 |
Interest-bearing balances | $2,736,000 | 4,378 |
Securities | $20,992,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $1,113,000 | 1,383 |
Net loans & leases | $21,116,000 | 5,345 |
Loan loss allowance | $346,000 | 5,063 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $883,000 | 4,370 |
Other real estate owned | $44,000 | 4,317 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $817,000 | 5,131 |
Life insurance assets | $69,000 | 3,605 |
Total liabilities and capital | $52,214,000 | 5,177 |
Total liabilities | $41,911,000 | 5,241 |
Total deposits | $41,728,000 | 5,198 |
Interest-bearing deposits | $28,222,000 | 5,295 |
Deposits held in domestic offices | $41,728,000 | 5,198 |
% insured | 77.18% | 3,864 |
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 | $183,000 | 4,949 |
Total equity capital | $10,303,000 | 4,492 |
Total bank equity capital | $10,303,000 | 4,492 |
Perpetual preferred stock | $0 | 98 |
Common stock | $123,000 | 4,143 |
Surplus | $425,000 | 5,032 |
Undivided profits | $9,755,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $273,000 | 5,015 |
Earning assets | $45,957,000 | 5,208 |
Long-term assets (5+ years) | $7,908,000 | 5,126 |
Average Assets, year-to-date | $54,129,000 | 5,131 |
Average Assets, quarterly | $53,734,500 | 5,140 |
Volatile liabilities | $500,000 | 5,393 |
Insider loans | $1,652,000 | 2,483 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,796,000 | 3,596 |
Tier 1 (core) risk-based capital | $10,303,000 | 4,459 |
Tier 2 risk-based capital | $346,000 | 4,973 |
Total risk weighted assets | $31,390,000 | 5,128 |
Total unused commitments | $10,796,000 | 3,596 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $55,255,000 | 5,148 |
Cash and due from depository institutions | $7,399,000 | 4,344 |
Interest-bearing balances | $2,736,000 | 4,389 |
Securities | $21,282,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $4,770,000 | 657 |
Net loans & leases | $19,844,000 | 5,417 |
Loan loss allowance | $346,000 | 5,102 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $851,000 | 4,434 |
Other real estate owned | $353,000 | 4,344 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $756,000 | 5,185 |
Life insurance assets | $69,000 | 3,609 |
Total liabilities and capital | $55,255,000 | 5,148 |
Total liabilities | $45,035,000 | 5,209 |
Total deposits | $45,027,000 | 5,165 |
Interest-bearing deposits | $30,660,000 | 5,274 |
Deposits held in domestic offices | $45,027,000 | 5,165 |
% insured | 72.09% | 4,620 |
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 | $8,000 | 5,763 |
Total equity capital | $10,220,000 | 4,509 |
Total bank equity capital | $10,220,000 | 4,509 |
Perpetual preferred stock | $0 | 102 |
Common stock | $123,000 | 4,179 |
Surplus | $425,000 | 5,076 |
Undivided profits | $9,672,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $319,000 | 4,741 |
Earning assets | $48,632,000 | 5,183 |
Long-term assets (5+ years) | $9,887,000 | 5,018 |
Average Assets, year-to-date | $54,767,330 | 5,157 |
Average Assets, quarterly | $55,612,500 | 5,146 |
Volatile liabilities | $500,000 | 5,414 |
Insider loans | $1,624,000 | 2,520 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,672,000 | 3,658 |
Tier 1 (core) risk-based capital | $10,211,000 | 4,470 |
Tier 2 risk-based capital | $346,000 | 5,010 |
Total risk weighted assets | $32,194,000 | 5,145 |
Total unused commitments | $10,672,000 | 3,658 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 21 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $55,970,000 | 5,199 |
Cash and due from depository institutions | $6,328,000 | 4,382 |
Interest-bearing balances | $1,736,000 | 4,915 |
Securities | $21,185,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $6,940,000 | 526 |
Net loans & leases | $19,643,000 | 5,465 |
Loan loss allowance | $346,000 | 5,173 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $848,000 | 4,478 |
Other real estate owned | $353,000 | 4,382 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $673,000 | 5,308 |
Life insurance assets | $69,000 | 3,638 |
Total liabilities and capital | $55,970,000 | 5,199 |
Total liabilities | $45,907,000 | 5,252 |
Total deposits | $45,869,000 | 5,211 |
Interest-bearing deposits | $31,902,000 | 5,299 |
Deposits held in domestic offices | $45,869,000 | 5,211 |
% insured | 70.74% | 4,779 |
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 | $38,000 | 5,687 |
Total equity capital | $10,063,000 | 4,544 |
Total bank equity capital | $10,063,000 | 4,544 |
Perpetual preferred stock | $0 | 106 |
Common stock | $123,000 | 4,227 |
Surplus | $425,000 | 5,128 |
Undivided profits | $9,515,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $270,000 | 4,979 |
Earning assets | $49,504,000 | 5,231 |
Long-term assets (5+ years) | $10,036,000 | 5,064 |
Average Assets, year-to-date | $54,523,500 | 5,215 |
Average Assets, quarterly | $54,523,500 | 5,215 |
Volatile liabilities | $500,000 | 5,457 |
Insider loans | $1,624,000 | 2,529 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,514,000 | 3,611 |
Tier 1 (core) risk-based capital | $10,096,000 | 4,513 |
Tier 2 risk-based capital | $346,000 | 5,072 |
Total risk weighted assets | $32,186,000 | 5,185 |
Total unused commitments | $11,514,000 | 3,611 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 21 | 4,415 |
Assets and Liabilities | ||
Total Assets: | $53,077,000 | 5,290 |
Cash and due from depository institutions | $6,249,000 | 4,415 |
Interest-bearing balances | $1,736,000 | 4,846 |
Securities | $21,575,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $3,531,000 | 849 |
Net loans & leases | $19,817,000 | 5,519 |
Loan loss allowance | $346,000 | 5,215 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $864,000 | 4,509 |
Other real estate owned | $353,000 | 4,415 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $688,000 | 5,389 |
Life insurance assets | $69,000 | 3,654 |
Total liabilities and capital | $53,077,000 | 5,290 |
Total liabilities | $43,124,000 | 5,357 |
Total deposits | $43,037,000 | 5,314 |
Interest-bearing deposits | $29,085,000 | 5,414 |
Deposits held in domestic offices | $43,037,000 | 5,314 |
% insured | 74.41% | 4,400 |
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 | $87,000 | 5,346 |
Total equity capital | $9,953,000 | 4,574 |
Total bank equity capital | $9,953,000 | 4,574 |
Perpetual preferred stock | $0 | 108 |
Common stock | $123,000 | 4,268 |
Surplus | $425,000 | 5,179 |
Undivided profits | $9,405,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $242,000 | 5,223 |
Earning assets | $46,659,000 | 5,320 |
Long-term assets (5+ years) | $10,089,000 | 5,105 |
Average Assets, year-to-date | $53,548,800 | 5,272 |
Average Assets, quarterly | $53,394,000 | 5,280 |
Volatile liabilities | $500,000 | 5,512 |
Insider loans | $1,624,000 | 2,564 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,126,000 | 4,184 |
Tier 1 (core) risk-based capital | $10,058,000 | 4,553 |
Tier 2 risk-based capital | $346,000 | 5,102 |
Total risk weighted assets | $31,832,000 | 5,243 |
Total unused commitments | $7,126,000 | 4,184 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $53,711,000 | 5,325 |
Cash and due from depository institutions | $6,222,000 | 4,214 |
Interest-bearing balances | $1,984,000 | 4,851 |
Securities | $21,690,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $3,969,000 | 781 |
Net loans & leases | $20,042,000 | 5,566 |
Loan loss allowance | $346,000 | 5,274 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $891,000 | 4,510 |
Other real estate owned | $353,000 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $544,000 | 5,567 |
Life insurance assets | $67,000 | 3,664 |
Total liabilities and capital | $53,711,000 | 5,325 |
Total liabilities | $43,800,000 | 5,383 |
Total deposits | $43,768,000 | 5,332 |
Interest-bearing deposits | $30,138,000 | 5,443 |
Deposits held in domestic offices | $43,768,000 | 5,332 |
% insured | 69.41% | 5,069 |
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 | $32,000 | 5,872 |
Total equity capital | $9,911,000 | 4,682 |
Total bank equity capital | $9,911,000 | 4,682 |
Perpetual preferred stock | $0 | 115 |
Common stock | $123,000 | 4,319 |
Surplus | $425,000 | 5,238 |
Undivided profits | $9,363,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $287,000 | 5,028 |
Earning assets | $47,685,000 | 5,348 |
Long-term assets (5+ years) | $13,612,000 | 4,927 |
Average Assets, year-to-date | $53,666,750 | 5,322 |
Average Assets, quarterly | $54,476,000 | 5,305 |
Volatile liabilities | $2,000,000 | 4,904 |
Insider loans | $1,624,000 | 2,598 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,139,000 | 4,026 |
Tier 1 (core) risk-based capital | $9,762,000 | 4,634 |
Tier 2 risk-based capital | $346,000 | 5,155 |
Total risk weighted assets | $31,308,000 | 5,309 |
Total unused commitments | $8,139,000 | 4,026 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $55,241,000 | 5,352 |
Cash and due from depository institutions | $6,560,000 | 4,165 |
Interest-bearing balances | $1,984,000 | 4,856 |
Securities | $23,975,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $1,443,000 | 1,402 |
Net loans & leases | $21,463,000 | 5,576 |
Loan loss allowance | $354,000 | 5,306 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $902,000 | 4,551 |
Other real estate owned | $353,000 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $545,000 | 5,601 |
Life insurance assets | $67,000 | 3,685 |
Total liabilities and capital | $55,241,000 | 5,352 |
Total liabilities | $45,354,000 | 5,410 |
Total deposits | $45,323,000 | 5,363 |
Interest-bearing deposits | $30,562,000 | 5,491 |
Deposits held in domestic offices | $45,323,000 | 5,363 |
% insured | 70.70% | 5,027 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $31,000 | 5,940 |
Total equity capital | $9,887,000 | 4,718 |
Total bank equity capital | $9,887,000 | 4,718 |
Perpetual preferred stock | $0 | 114 |
Common stock | $123,000 | 4,375 |
Surplus | $425,000 | 5,310 |
Undivided profits | $9,339,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $193,000 | 5,509 |
Earning assets | $48,865,000 | 5,387 |
Long-term assets (5+ years) | $11,530,000 | 5,106 |
Average Assets, year-to-date | $53,652,000 | 5,386 |
Average Assets, quarterly | $55,450,000 | 5,346 |
Volatile liabilities | $2,000,000 | 4,943 |
Insider loans | $1,791,000 | 2,490 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,781,000 | 4,720 |
Tier 1 (core) risk-based capital | $9,692,000 | 4,670 |
Tier 2 risk-based capital | $354,000 | 5,182 |
Total risk weighted assets | $32,066,000 | 5,334 |
Total unused commitments | $4,781,000 | 4,720 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $55,659,000 | 5,392 |
Cash and due from depository institutions | $6,368,000 | 4,114 |
Interest-bearing balances | $1,984,000 | 4,963 |
Securities | $23,664,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $3,940,000 | 906 |
Net loans & leases | $19,830,000 | 5,671 |
Loan loss allowance | $354,000 | 5,340 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $896,000 | 4,590 |
Other real estate owned | $353,000 | 4,114 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $608,000 | 5,585 |
Life insurance assets | $67,000 | 3,697 |
Total liabilities and capital | $55,659,000 | 5,392 |
Total liabilities | $45,998,000 | 5,447 |
Total deposits | $45,967,000 | 5,403 |
Interest-bearing deposits | $32,668,000 | 5,471 |
Deposits held in domestic offices | $45,967,000 | 5,403 |
% insured | 70.00% | 5,153 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $31,000 | 5,984 |
Total equity capital | $9,661,000 | 4,753 |
Total bank equity capital | $9,661,000 | 4,753 |
Perpetual preferred stock | $0 | 122 |
Common stock | $123,000 | 4,420 |
Surplus | $425,000 | 5,367 |
Undivided profits | $9,113,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $305,000 | 4,978 |
Earning assets | $49,418,000 | 5,416 |
Long-term assets (5+ years) | $13,277,000 | 5,033 |
Average Assets, year-to-date | $52,857,500 | 5,452 |
Average Assets, quarterly | $52,857,500 | 5,452 |
Volatile liabilities | $3,010,000 | 4,584 |
Insider loans | $1,791,000 | 2,511 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,959,000 | 4,493 |
Tier 1 (core) risk-based capital | $9,552,000 | 4,694 |
Tier 2 risk-based capital | $354,000 | 5,214 |
Total risk weighted assets | $30,952,000 | 5,404 |
Total unused commitments | $5,959,000 | 4,493 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 26 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $50,056,000 | 5,557 |
Cash and due from depository institutions | $5,643,000 | 4,169 |
Interest-bearing balances | $1,984,000 | 4,922 |
Securities | $23,616,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $18,922,000 | 5,754 |
Loan loss allowance | $354,000 | 5,376 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $918,000 | 4,603 |
Other real estate owned | $354,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $603,000 | 5,676 |
Life insurance assets | $67,000 | 3,706 |
Total liabilities and capital | $50,056,000 | 5,557 |
Total liabilities | $40,552,000 | 5,629 |
Total deposits | $40,522,000 | 5,582 |
Interest-bearing deposits | $13,419,000 | 6,047 |
Deposits held in domestic offices | $40,522,000 | 5,582 |
% insured | 76.92% | 4,426 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $30,000 | 5,997 |
Total equity capital | $9,504,000 | 4,783 |
Total bank equity capital | $9,504,000 | 4,783 |
Perpetual preferred stock | $0 | 135 |
Common stock | $123,000 | 4,470 |
Surplus | $425,000 | 5,415 |
Undivided profits | $8,956,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $247,000 | 5,348 |
Earning assets | $44,522,000 | 5,578 |
Long-term assets (5+ years) | $14,158,000 | 5,027 |
Average Assets, year-to-date | $51,093,200 | 5,520 |
Average Assets, quarterly | $50,002,500 | 5,556 |
Volatile liabilities | $3,010,000 | 4,639 |
Insider loans | $1,789,000 | 2,540 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,481,000 | 4,559 |
Tier 1 (core) risk-based capital | $9,462,000 | 4,735 |
Tier 2 risk-based capital | $354,000 | 5,248 |
Total risk weighted assets | $29,204,000 | 5,512 |
Total unused commitments | $5,481,000 | 4,559 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $49,949,000 | 5,622 |
Cash and due from depository institutions | $5,246,000 | 4,201 |
Interest-bearing balances | $1,984,000 | 4,953 |
Securities | $25,841,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $16,635,000 | 5,917 |
Loan loss allowance | $354,000 | 5,449 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $937,000 | 4,633 |
Other real estate owned | $557,000 | 4,201 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $733,000 | 5,598 |
Life insurance assets | $63,000 | 3,725 |
Total liabilities and capital | $49,949,000 | 5,622 |
Total liabilities | $40,094,000 | 5,703 |
Total deposits | $40,008,000 | 5,652 |
Interest-bearing deposits | $26,018,000 | 5,813 |
Deposits held in domestic offices | $40,008,000 | 5,652 |
% insured | 77.91% | 4,421 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $86,000 | 5,856 |
Total equity capital | $9,855,000 | 4,779 |
Total bank equity capital | $9,855,000 | 4,778 |
Perpetual preferred stock | $0 | 149 |
Common stock | $123,000 | 4,534 |
Surplus | $425,000 | 5,490 |
Undivided profits | $9,307,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $333,000 | 5,029 |
Earning assets | $44,460,000 | 5,647 |
Long-term assets (5+ years) | $16,528,000 | 4,932 |
Average Assets, year-to-date | $51,352,500 | 5,587 |
Average Assets, quarterly | $51,438,000 | 5,587 |
Volatile liabilities | $1,010,000 | 5,552 |
Insider loans | $1,789,000 | 2,549 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,820,000 | 4,538 |
Tier 1 (core) risk-based capital | $9,764,000 | 4,743 |
Tier 2 risk-based capital | $346,000 | 5,331 |
Total risk weighted assets | $27,674,000 | 5,622 |
Total unused commitments | $5,820,000 | 4,538 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $52,927,000 | 5,607 |
Cash and due from depository institutions | $6,430,000 | 4,218 |
Interest-bearing balances | $1,984,000 | 4,944 |
Securities | $30,070,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $14,259,000 | 6,049 |
Loan loss allowance | $295,000 | 5,666 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $964,000 | 4,650 |
Other real estate owned | $559,000 | 4,218 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $645,000 | 5,730 |
Life insurance assets | $63,000 | 3,742 |
Total liabilities and capital | $52,927,000 | 5,607 |
Total liabilities | $43,326,000 | 5,677 |
Total deposits | $43,295,000 | 5,627 |
Interest-bearing deposits | $28,654,000 | 5,792 |
Deposits held in domestic offices | $43,295,000 | 5,627 |
% insured | 74.35% | 5,014 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $31,000 | 6,203 |
Total equity capital | $9,601,000 | 4,828 |
Total bank equity capital | $9,601,000 | 4,827 |
Perpetual preferred stock | $0 | 164 |
Common stock | $123,000 | 4,586 |
Surplus | $425,000 | 5,558 |
Undivided profits | $9,053,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $299,000 | 5,156 |
Earning assets | $46,313,000 | 5,655 |
Long-term assets (5+ years) | $16,124,000 | 5,013 |
Average Assets, year-to-date | $51,820,330 | 5,638 |
Average Assets, quarterly | $52,830,000 | 5,623 |
Volatile liabilities | $1,010,000 | 5,620 |
Insider loans | $1,820,000 | 2,536 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,684,000 | 3,377 |
Tier 1 (core) risk-based capital | $9,614,000 | 4,782 |
Tier 2 risk-based capital | $295,000 | 5,559 |
Total risk weighted assets | $26,256,000 | 5,731 |
Total unused commitments | $13,684,000 | 3,377 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $52,733,000 | 5,678 |
Cash and due from depository institutions | $6,281,000 | 4,707 |
Interest-bearing balances | $1,984,000 | 5,166 |
Securities | $29,819,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 1,625 |
Net loans & leases | $12,799,000 | 6,147 |
Loan loss allowance | $249,000 | 5,869 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $990,000 | 4,652 |
Other real estate owned | $559,000 | 4,707 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $610,000 | 5,803 |
Life insurance assets | $63,000 | 3,742 |
Total liabilities and capital | $52,733,000 | 5,678 |
Total liabilities | $43,027,000 | 5,743 |
Total deposits | $42,948,000 | 5,698 |
Interest-bearing deposits | $29,030,000 | 5,844 |
Deposits held in domestic offices | $42,948,000 | 5,698 |
% insured | 73.71% | 5,153 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $79,000 | 5,926 |
Total equity capital | $9,706,000 | 4,860 |
Total bank equity capital | $9,706,000 | 4,860 |
Perpetual preferred stock | $0 | 175 |
Common stock | $123,000 | 4,639 |
Surplus | $425,000 | 5,624 |
Undivided profits | $9,158,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $238,000 | 5,527 |
Earning assets | $46,277,000 | 5,709 |
Long-term assets (5+ years) | $16,476,000 | 5,009 |
Average Assets, year-to-date | $51,267,000 | 5,696 |
Average Assets, quarterly | $51,267,000 | 5,696 |
Volatile liabilities | $1,010,000 | 5,608 |
Insider loans | $1,814,000 | 2,562 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,268,000 | 3,449 |
Tier 1 (core) risk-based capital | $9,609,000 | 4,807 |
Tier 2 risk-based capital | $249,000 | 5,693 |
Total risk weighted assets | $25,210,000 | 5,813 |
Total unused commitments | $13,268,000 | 3,449 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $49,801,000 | 5,801 |
Cash and due from depository institutions | $4,963,000 | 4,301 |
Interest-bearing balances | $1,984,000 | 4,992 |
Securities | $29,666,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $12,864,000 | 6,239 |
Loan loss allowance | $252,000 | 5,937 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,012,000 | 4,689 |
Other real estate owned | $559,000 | 4,301 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $737,000 | 5,724 |
Life insurance assets | $63,000 | 3,762 |
Total liabilities and capital | $49,801,000 | 5,801 |
Total liabilities | $40,174,000 | 5,899 |
Total deposits | $40,095,000 | 5,844 |
Interest-bearing deposits | $26,127,000 | 6,019 |
Deposits held in domestic offices | $40,095,000 | 5,844 |
% insured | 78.18% | 4,592 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $79,000 | 5,919 |
Total equity capital | $9,627,000 | 4,913 |
Total bank equity capital | $9,627,000 | 4,912 |
Perpetual preferred stock | $0 | 187 |
Common stock | $123,000 | 4,715 |
Surplus | $425,000 | 5,713 |
Undivided profits | $9,079,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $265,000 | 5,458 |
Earning assets | $44,514,000 | 5,824 |
Long-term assets (5+ years) | $16,815,000 | 5,075 |
Average Assets, year-to-date | $52,837,800 | 5,725 |
Average Assets, quarterly | $50,827,500 | 5,775 |
Volatile liabilities | $1,010,000 | 5,765 |
Insider loans | $1,676,000 | 2,689 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,993,000 | 4,184 |
Tier 1 (core) risk-based capital | $9,704,000 | 4,829 |
Tier 2 risk-based capital | $252,000 | 5,836 |
Total risk weighted assets | $24,943,000 | 5,919 |
Total unused commitments | $7,993,000 | 4,184 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $51,854,000 | 5,811 |
Cash and due from depository institutions | $3,581,000 | 4,174 |
Interest-bearing balances | $0 | 6,369 |
Securities | $31,773,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $14,273,000 | 6,248 |
Loan loss allowance | $252,000 | 6,009 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,040,000 | 4,712 |
Other real estate owned | $571,000 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $616,000 | 5,999 |
Life insurance assets | $122,000 | 3,746 |
Total liabilities and capital | $51,854,000 | 5,811 |
Total liabilities | $42,351,000 | 5,880 |
Total deposits | $42,260,000 | 5,822 |
Interest-bearing deposits | $27,693,000 | 6,040 |
Deposits held in domestic offices | $42,260,000 | 5,822 |
% insured | 75.68% | 5,153 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $91,000 | 6,101 |
Total equity capital | $9,503,000 | 4,975 |
Total bank equity capital | $9,503,000 | 4,975 |
Perpetual preferred stock | $0 | 194 |
Common stock | $123,000 | 4,777 |
Surplus | $425,000 | 5,785 |
Undivided profits | $8,955,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $303,000 | 5,357 |
Earning assets | $46,046,000 | 5,848 |
Long-term assets (5+ years) | $18,421,000 | 5,053 |
Average Assets, year-to-date | $53,597,000 | 5,768 |
Average Assets, quarterly | $53,269,500 | 5,778 |
Volatile liabilities | $1,010,000 | 5,827 |
Insider loans | $1,693,000 | 2,704 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,168,000 | 4,580 |
Tier 1 (core) risk-based capital | $9,615,000 | 4,888 |
Tier 2 risk-based capital | $252,000 | 5,905 |
Total risk weighted assets | $27,247,000 | 5,884 |
Total unused commitments | $6,168,000 | 4,580 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $54,685,000 | 5,803 |
Cash and due from depository institutions | $4,506,000 | 4,209 |
Interest-bearing balances | $0 | 6,433 |
Securities | $34,634,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $13,264,000 | 6,338 |
Loan loss allowance | $249,000 | 6,072 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,066,000 | 4,712 |
Other real estate owned | $571,000 | 4,209 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $644,000 | 5,962 |
Life insurance assets | $122,000 | 3,750 |
Total liabilities and capital | $54,685,000 | 5,803 |
Total liabilities | $45,165,000 | 5,868 |
Total deposits | $45,081,000 | 5,812 |
Interest-bearing deposits | $30,776,000 | 5,977 |
Deposits held in domestic offices | $45,081,000 | 5,812 |
% insured | 68.16% | 5,962 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $84,000 | 6,133 |
Total equity capital | $9,520,000 | 4,965 |
Total bank equity capital | $9,520,000 | 4,965 |
Perpetual preferred stock | $0 | 199 |
Common stock | $123,000 | 4,827 |
Surplus | $425,000 | 5,842 |
Undivided profits | $8,972,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $344,000 | 5,095 |
Earning assets | $47,898,000 | 5,847 |
Long-term assets (5+ years) | $20,926,000 | 4,916 |
Average Assets, year-to-date | $54,178,000 | 5,806 |
Average Assets, quarterly | $54,741,000 | 5,801 |
Volatile liabilities | $1,600,000 | 5,521 |
Insider loans | $1,709,000 | 2,709 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,246,000 | 4,840 |
Tier 1 (core) risk-based capital | $9,624,000 | 4,889 |
Tier 2 risk-based capital | $249,000 | 5,965 |
Total risk weighted assets | $27,240,000 | 5,924 |
Total unused commitments | $5,246,000 | 4,840 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $54,797,000 | 5,855 |
Cash and due from depository institutions | $1,528,000 | 4,226 |
Interest-bearing balances | $0 | 6,508 |
Securities | $32,835,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $4,335,000 | 1,052 |
Net loans & leases | $13,575,000 | 6,376 |
Loan loss allowance | $255,000 | 6,118 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,091,000 | 4,713 |
Other real estate owned | $649,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $784,000 | 5,840 |
Life insurance assets | $61,000 | 3,784 |
Total liabilities and capital | $54,797,000 | 5,855 |
Total liabilities | $45,443,000 | 5,927 |
Total deposits | $45,410,000 | 5,878 |
Interest-bearing deposits | $30,879,000 | 6,053 |
Deposits held in domestic offices | $45,410,000 | 5,878 |
% insured | 70.32% | 5,871 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $33,000 | 6,538 |
Total equity capital | $9,354,000 | 5,002 |
Total bank equity capital | $9,354,000 | 5,002 |
Perpetual preferred stock | $0 | 201 |
Common stock | $123,000 | 4,873 |
Surplus | $425,000 | 5,905 |
Undivided profits | $8,806,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $280,000 | 5,465 |
Earning assets | $50,745,000 | 5,825 |
Long-term assets (5+ years) | $20,080,000 | 4,986 |
Average Assets, year-to-date | $53,924,500 | 5,866 |
Average Assets, quarterly | $53,924,500 | 5,866 |
Volatile liabilities | $1,599,000 | 5,511 |
Insider loans | $1,731,000 | 2,686 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,650,000 | 4,807 |
Tier 1 (core) risk-based capital | $9,611,000 | 4,917 |
Tier 2 risk-based capital | $255,000 | 6,004 |
Total risk weighted assets | $27,831,000 | 5,952 |
Total unused commitments | $5,650,000 | 4,807 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $53,052,000 | 5,937 |
Cash and due from depository institutions | $1,231,000 | 4,351 |
Interest-bearing balances | $0 | 6,568 |
Securities | $32,973,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $2,210,000 | 1,384 |
Net loans & leases | $13,928,000 | 6,454 |
Loan loss allowance | $252,000 | 6,187 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,121,000 | 4,737 |
Other real estate owned | $649,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $940,000 | 5,739 |
Life insurance assets | $61,000 | 3,788 |
Total liabilities and capital | $53,052,000 | 5,937 |
Total liabilities | $43,830,000 | 6,012 |
Total deposits | $43,829,000 | 5,954 |
Interest-bearing deposits | $29,883,000 | 6,142 |
Deposits held in domestic offices | $43,829,000 | 5,954 |
% insured | 74.94% | 5,518 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,000 | 6,813 |
Total equity capital | $9,222,000 | 5,005 |
Total bank equity capital | $9,222,000 | 5,005 |
Perpetual preferred stock | $0 | 206 |
Common stock | $123,000 | 4,929 |
Surplus | $425,000 | 5,980 |
Undivided profits | $8,674,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 4,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $316,000 | 5,367 |
Earning assets | $49,111,000 | 5,915 |
Long-term assets (5+ years) | $25,030,000 | 4,655 |
Average Assets, year-to-date | $56,388,200 | 5,854 |
Average Assets, quarterly | $53,977,500 | 5,920 |
Volatile liabilities | $1,600,000 | 5,615 |
Insider loans | $1,882,000 | 2,574 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,026,000 | 5,183 |
Tier 1 (core) risk-based capital | $9,674,000 | 4,915 |
Tier 2 risk-based capital | $252,000 | 6,078 |
Total risk weighted assets | $28,066,000 | 6,011 |
Total unused commitments | $4,026,000 | 5,183 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $54,903,000 | 5,950 |
Cash and due from depository institutions | $1,357,000 | 4,398 |
Interest-bearing balances | $0 | 6,640 |
Securities | $36,873,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $2,660,000 | 1,238 |
Net loans & leases | $11,454,000 | 6,602 |
Loan loss allowance | $263,000 | 6,230 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,131,000 | 4,766 |
Other real estate owned | $649,000 | 4,398 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $779,000 | 6,025 |
Life insurance assets | $118,000 | 3,734 |
Total liabilities and capital | $54,903,000 | 5,950 |
Total liabilities | $45,512,000 | 6,035 |
Total deposits | $45,366,000 | 5,978 |
Interest-bearing deposits | $32,027,000 | 6,120 |
Deposits held in domestic offices | $45,366,000 | 5,977 |
% insured | 73.20% | 5,868 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $146,000 | 5,993 |
Total equity capital | $9,391,000 | 5,029 |
Total bank equity capital | $9,391,000 | 5,029 |
Perpetual preferred stock | $0 | 217 |
Common stock | $123,000 | 4,985 |
Surplus | $425,000 | 6,047 |
Undivided profits | $8,843,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $345,000 | 5,336 |
Earning assets | $50,987,000 | 5,918 |
Long-term assets (5+ years) | $25,660,000 | 4,638 |
Average Assets, year-to-date | $57,222,250 | 5,900 |
Average Assets, quarterly | $55,704,000 | 5,930 |
Volatile liabilities | $1,599,000 | 5,719 |
Insider loans | $1,921,000 | 2,537 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,627,000 | 5,345 |
Tier 1 (core) risk-based capital | $9,636,000 | 4,963 |
Tier 2 risk-based capital | $263,000 | 6,108 |
Total risk weighted assets | $27,196,000 | 6,100 |
Total unused commitments | $3,627,000 | 5,345 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $56,505,000 | 5,940 |
Cash and due from depository institutions | $1,303,000 | 4,434 |
Interest-bearing balances | $0 | 6,699 |
Securities | $39,352,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $1,465,000 | 1,843 |
Net loans & leases | $11,771,000 | 6,632 |
Loan loss allowance | $262,000 | 6,261 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,095,000 | 4,831 |
Other real estate owned | $649,000 | 4,434 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $870,000 | 5,899 |
Life insurance assets | $118,000 | 3,723 |
Total liabilities and capital | $56,505,000 | 5,940 |
Total liabilities | $47,318,000 | 6,026 |
Total deposits | $47,217,000 | 5,965 |
Interest-bearing deposits | $34,566,000 | 6,073 |
Deposits held in domestic offices | $47,217,000 | 5,965 |
% insured | 69.29% | 6,238 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $101,000 | 6,256 |
Total equity capital | $9,187,000 | 5,091 |
Total bank equity capital | $9,187,000 | 5,091 |
Perpetual preferred stock | $0 | 228 |
Common stock | $123,000 | 5,027 |
Surplus | $425,000 | 6,090 |
Undivided profits | $8,639,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $395,000 | 5,046 |
Earning assets | $52,588,000 | 5,913 |
Long-term assets (5+ years) | $25,207,000 | 4,639 |
Average Assets, year-to-date | $57,995,330 | 5,913 |
Average Assets, quarterly | $58,985,500 | 5,885 |
Volatile liabilities | $1,599,000 | 5,729 |
Insider loans | $2,251,000 | 2,359 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,683,000 | 5,717 |
Tier 1 (core) risk-based capital | $9,599,000 | 4,959 |
Tier 2 risk-based capital | $262,000 | 6,137 |
Total risk weighted assets | $28,735,000 | 6,057 |
Total unused commitments | $2,683,000 | 5,717 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $61,466,000 | 5,878 |
Cash and due from depository institutions | $1,380,000 | 4,454 |
Interest-bearing balances | $0 | 6,771 |
Securities | $40,103,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $5,428,000 | 1,111 |
Net loans & leases | $12,051,000 | 6,677 |
Loan loss allowance | $266,000 | 6,324 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,100,000 | 4,864 |
Other real estate owned | $649,000 | 4,454 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $755,000 | 6,106 |
Life insurance assets | $118,000 | 3,720 |
Total liabilities and capital | $61,466,000 | 5,878 |
Total liabilities | $51,533,000 | 5,940 |
Total deposits | $51,285,000 | 5,885 |
Interest-bearing deposits | $37,921,000 | 6,014 |
Deposits held in domestic offices | $51,285,000 | 5,885 |
% insured | 65.45% | 6,516 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $248,000 | 5,397 |
Total equity capital | $9,933,000 | 5,014 |
Total bank equity capital | $9,933,000 | 5,013 |
Perpetual preferred stock | $0 | 239 |
Common stock | $123,000 | 5,085 |
Surplus | $425,000 | 6,158 |
Undivided profits | $9,385,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $344,000 | 5,339 |
Earning assets | $57,582,000 | 5,819 |
Long-term assets (5+ years) | $32,123,000 | 4,161 |
Average Assets, year-to-date | $58,740,500 | 5,943 |
Average Assets, quarterly | $58,740,500 | 5,943 |
Volatile liabilities | $1,598,000 | 5,708 |
Insider loans | $2,251,000 | 2,354 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,767,000 | 5,405 |
Tier 1 (core) risk-based capital | $9,570,000 | 4,980 |
Tier 2 risk-based capital | $266,000 | 6,182 |
Total risk weighted assets | $29,292,000 | 6,063 |
Total unused commitments | $3,767,000 | 5,405 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $56,015,000 | 6,067 |
Cash and due from depository institutions | $771,000 | 4,486 |
Interest-bearing balances | $0 | 6,807 |
Securities | $34,862,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $5,510,000 | 1,033 |
Net loans & leases | $12,477,000 | 6,739 |
Loan loss allowance | $288,000 | 6,305 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,063,000 | 4,939 |
Other real estate owned | $604,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $728,000 | 6,232 |
Life insurance assets | $118,000 | 3,697 |
Total liabilities and capital | $56,015,000 | 6,067 |
Total liabilities | $46,152,000 | 6,158 |
Total deposits | $45,802,000 | 6,114 |
Interest-bearing deposits | $32,701,000 | 6,243 |
Deposits held in domestic offices | $45,802,000 | 6,113 |
% insured | 77.97% | 6,146 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $350,000 | 4,976 |
Total equity capital | $9,863,000 | 5,058 |
Total bank equity capital | $9,863,000 | 5,057 |
Perpetual preferred stock | $0 | 246 |
Common stock | $123,000 | 5,133 |
Surplus | $425,000 | 6,217 |
Undivided profits | $9,315,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $405,000 | 5,018 |
Earning assets | $52,849,000 | 5,983 |
Long-term assets (5+ years) | $27,766,000 | 4,394 |
Average Assets, year-to-date | $56,829,400 | 6,002 |
Average Assets, quarterly | $56,984,000 | 6,018 |
Volatile liabilities | $1,598,000 | 5,815 |
Insider loans | $2,216,000 | 2,399 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,838,000 | 5,670 |
Tier 1 (core) risk-based capital | $9,481,000 | 5,010 |
Tier 2 risk-based capital | $288,000 | 6,136 |
Total risk weighted assets | $28,852,000 | 6,164 |
Total unused commitments | $2,838,000 | 5,670 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $57,953,000 | 6,045 |
Cash and due from depository institutions | $950,000 | 4,510 |
Interest-bearing balances | $0 | 6,879 |
Securities | $34,350,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $6,864,000 | 808 |
Net loans & leases | $14,029,000 | 6,773 |
Loan loss allowance | $174,000 | 6,779 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,079,000 | 4,972 |
Other real estate owned | $0 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $681,000 | 6,429 |
Life insurance assets | $57,000 | 3,717 |
Total liabilities and capital | $57,953,000 | 6,045 |
Total liabilities | $44,959,000 | 6,252 |
Total deposits | $44,616,000 | 6,202 |
Interest-bearing deposits | $31,426,000 | 6,378 |
Deposits held in domestic offices | $44,616,000 | 6,202 |
% insured | 71.89% | 6,734 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $343,000 | 5,327 |
Total equity capital | $12,994,000 | 4,476 |
Total bank equity capital | $12,994,000 | 4,473 |
Perpetual preferred stock | $0 | 250 |
Common stock | $123,000 | 5,214 |
Surplus | $425,000 | 6,306 |
Undivided profits | $12,446,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 4,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $398,000 | 5,295 |
Earning assets | $55,243,000 | 5,958 |
Long-term assets (5+ years) | $25,635,000 | 4,560 |
Average Assets, year-to-date | $57,033,000 | 6,067 |
Average Assets, quarterly | $58,529,000 | 6,033 |
Volatile liabilities | $1,598,000 | 5,890 |
Insider loans | $2,404,000 | 2,313 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,293,000 | 5,594 |
Tier 1 (core) risk-based capital | $12,513,000 | 4,398 |
Tier 2 risk-based capital | $174,000 | 6,700 |
Total risk weighted assets | $29,705,000 | 6,206 |
Total unused commitments | $3,293,000 | 5,594 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $59,105,000 | 6,062 |
Cash and due from depository institutions | $1,101,000 | 4,631 |
Interest-bearing balances | $0 | 6,914 |
Securities | $28,562,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $10,650,000 | 518 |
Net loans & leases | $17,055,000 | 6,672 |
Loan loss allowance | $167,000 | 6,859 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,091,000 | 4,983 |
Other real estate owned | $0 | 4,631 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $646,000 | 6,516 |
Life insurance assets | $57,000 | 3,705 |
Total liabilities and capital | $59,105,000 | 6,062 |
Total liabilities | $46,184,000 | 6,245 |
Total deposits | $45,698,000 | 6,193 |
Interest-bearing deposits | $34,271,000 | 6,310 |
Deposits held in domestic offices | $45,698,000 | 6,192 |
% insured | 70.51% | 6,843 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $486,000 | 4,568 |
Total equity capital | $12,921,000 | 4,456 |
Total bank equity capital | $12,921,000 | 4,454 |
Perpetual preferred stock | $0 | 254 |
Common stock | $123,000 | 5,264 |
Surplus | $425,000 | 6,350 |
Undivided profits | $12,373,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 4,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $404,000 | 5,181 |
Earning assets | $56,267,000 | 5,970 |
Long-term assets (5+ years) | $21,228,000 | 4,914 |
Average Assets, year-to-date | $56,726,330 | 6,119 |
Average Assets, quarterly | $58,319,000 | 6,074 |
Volatile liabilities | $1,597,000 | 5,947 |
Insider loans | $4,492,000 | 1,421 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,925,000 | 5,749 |
Tier 1 (core) risk-based capital | $12,536,000 | 4,356 |
Tier 2 risk-based capital | $167,000 | 6,786 |
Total risk weighted assets | $32,605,000 | 6,118 |
Total unused commitments | $2,925,000 | 5,749 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $57,533,000 | 6,145 |
Cash and due from depository institutions | $1,032,000 | 4,653 |
Interest-bearing balances | $0 | 6,976 |
Securities | $29,283,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $7,285,000 | 986 |
Net loans & leases | $17,852,000 | 6,688 |
Loan loss allowance | $320,000 | 6,393 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,096,000 | 5,012 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $985,000 | 6,059 |
Life insurance assets | $57,000 | 3,700 |
Total liabilities and capital | $57,533,000 | 6,145 |
Total liabilities | $45,502,000 | 6,336 |
Total deposits | $45,299,000 | 6,274 |
Interest-bearing deposits | $33,263,000 | 6,421 |
Deposits held in domestic offices | $45,299,000 | 6,273 |
% insured | 69.07% | 6,969 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $203,000 | 5,906 |
Total equity capital | $12,031,000 | 4,621 |
Total bank equity capital | $12,031,000 | 4,621 |
Perpetual preferred stock | $0 | 259 |
Common stock | $123,000 | 5,314 |
Surplus | $425,000 | 6,399 |
Undivided profits | $11,483,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,672,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $377,000 | 5,347 |
Earning assets | $54,420,000 | 6,067 |
Long-term assets (5+ years) | $20,767,000 | 4,956 |
Average Assets, year-to-date | $55,537,000 | 6,189 |
Average Assets, quarterly | $55,537,000 | 6,189 |
Volatile liabilities | $1,597,000 | 5,962 |
Insider loans | $4,555,000 | 1,393 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,788,000 | 4,169 |
Tier 1 (core) risk-based capital | $11,681,000 | 4,543 |
Tier 2 risk-based capital | $320,000 | 6,177 |
Total risk weighted assets | $33,423,000 | 6,104 |
Total unused commitments | $8,788,000 | 4,169 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $53,605,000 | 6,271 |
Cash and due from depository institutions | $943,000 | 4,468 |
Interest-bearing balances | $0 | 6,975 |
Securities | $20,452,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $12,220,000 | 464 |
Net loans & leases | $18,118,000 | 6,735 |
Loan loss allowance | $336,000 | 6,361 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,116,000 | 5,003 |
Other real estate owned | $0 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $756,000 | 6,490 |
Life insurance assets | $57,000 | 3,689 |
Total liabilities and capital | $53,605,000 | 6,271 |
Total liabilities | $41,604,000 | 6,467 |
Total deposits | $41,387,000 | 6,416 |
Interest-bearing deposits | $31,345,000 | 6,496 |
Deposits held in domestic offices | $41,387,000 | 6,414 |
% insured | 77.44% | 6,519 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $217,000 | 5,831 |
Total equity capital | $12,001,000 | 4,627 |
Total bank equity capital | $12,001,000 | 4,625 |
Perpetual preferred stock | $0 | 263 |
Common stock | $123,000 | 5,340 |
Surplus | $425,000 | 6,449 |
Undivided profits | $11,453,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $383,000 | 5,474 |
Earning assets | $50,790,000 | 6,196 |
Long-term assets (5+ years) | $11,798,000 | 5,245 |
Average Assets, year-to-date | $55,556,200 | 6,180 |
Average Assets, quarterly | $53,731,000 | 6,255 |
Volatile liabilities | $2,700,000 | 5,564 |
Insider loans | $4,415,000 | 1,457 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,870,000 | 4,288 |
Tier 1 (core) risk-based capital | $11,669,000 | 4,517 |
Tier 2 risk-based capital | $336,000 | 6,151 |
Total risk weighted assets | $32,606,000 | 6,203 |
Total unused commitments | $7,870,000 | 4,290 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $53,857,000 | 6,303 |
Cash and due from depository institutions | $1,200,000 | 4,486 |
Interest-bearing balances | $0 | 7,012 |
Securities | $24,074,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $6,570,000 | 975 |
Net loans & leases | $20,086,000 | 6,700 |
Loan loss allowance | $404,000 | 6,204 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,124,000 | 5,026 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $803,000 | 6,530 |
Life insurance assets | $56,000 | 3,688 |
Total liabilities and capital | $53,857,000 | 6,303 |
Total liabilities | $41,853,000 | 6,506 |
Total deposits | $41,708,000 | 6,453 |
Interest-bearing deposits | $30,564,000 | 6,583 |
Deposits held in domestic offices | $41,708,000 | 6,452 |
% insured | 76.17% | 6,733 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $145,000 | 6,615 |
Total equity capital | $12,004,000 | 4,668 |
Total bank equity capital | $12,004,000 | 4,666 |
Perpetual preferred stock | $0 | 266 |
Common stock | $123,000 | 5,402 |
Surplus | $425,000 | 6,509 |
Undivided profits | $11,456,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $441,000 | 5,203 |
Earning assets | $50,730,000 | 6,225 |
Long-term assets (5+ years) | $12,173,000 | 5,153 |
Average Assets, year-to-date | $56,044,000 | 6,211 |
Average Assets, quarterly | $55,271,000 | 6,248 |
Volatile liabilities | $2,448,000 | 5,712 |
Insider loans | $4,261,000 | 1,527 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,966,000 | 4,265 |
Tier 1 (core) risk-based capital | $11,611,000 | 4,561 |
Tier 2 risk-based capital | $404,000 | 5,940 |
Total risk weighted assets | $34,238,000 | 6,159 |
Total unused commitments | $7,966,000 | 4,266 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $56,685,000 | 6,258 |
Cash and due from depository institutions | $949,000 | 4,547 |
Interest-bearing balances | $0 | 7,029 |
Securities | $27,224,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $4,885,000 | 1,247 |
Net loans & leases | $21,870,000 | 6,674 |
Loan loss allowance | $418,000 | 6,198 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,044,000 | 5,170 |
Other real estate owned | $0 | 4,547 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $713,000 | 6,719 |
Life insurance assets | $56,000 | 3,673 |
Total liabilities and capital | $56,685,000 | 6,258 |
Total liabilities | $44,966,000 | 6,436 |
Total deposits | $44,819,000 | 6,365 |
Interest-bearing deposits | $33,556,000 | 6,500 |
Deposits held in domestic offices | $44,819,000 | 6,363 |
% insured | 73.61% | 6,949 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $147,000 | 6,527 |
Total equity capital | $11,719,000 | 4,685 |
Total bank equity capital | $11,719,000 | 4,683 |
Perpetual preferred stock | $0 | 222 |
Common stock | $123,000 | 5,466 |
Surplus | $425,000 | 6,574 |
Undivided profits | $11,171,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $430,000 | 5,271 |
Earning assets | $53,979,000 | 6,156 |
Long-term assets (5+ years) | $14,347,000 | 4,892 |
Average Assets, year-to-date | $56,773,000 | 6,239 |
Average Assets, quarterly | $57,338,000 | 6,234 |
Volatile liabilities | $2,696,000 | 5,654 |
Insider loans | $4,307,000 | 1,537 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,453,000 | 5,326 |
Tier 1 (core) risk-based capital | $11,445,000 | 4,583 |
Tier 2 risk-based capital | $409,000 | 5,955 |
Total risk weighted assets | $32,744,000 | 6,306 |
Total unused commitments | $4,453,000 | 5,327 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $57,991,000 | 6,260 |
Cash and due from depository institutions | $943,000 | 4,569 |
Interest-bearing balances | $0 | 7,081 |
Securities | $30,394,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $3,640,000 | 1,939 |
Net loans & leases | $21,089,000 | 6,753 |
Loan loss allowance | $395,000 | 6,311 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,056,000 | 5,194 |
Other real estate owned | $0 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $869,000 | 6,531 |
Life insurance assets | $56,000 | 3,685 |
Total liabilities and capital | $57,991,000 | 6,260 |
Total liabilities | $46,601,000 | 6,433 |
Total deposits | $46,560,000 | 6,356 |
Interest-bearing deposits | $34,363,000 | 6,514 |
Deposits held in domestic offices | $46,560,000 | 6,354 |
% insured | 98.93% | 423 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $41,000 | 7,391 |
Total equity capital | $11,390,000 | 4,727 |
Total bank equity capital | $11,390,000 | 4,726 |
Perpetual preferred stock | $0 | 224 |
Common stock | $123,000 | 5,519 |
Surplus | $425,000 | 6,626 |
Undivided profits | $10,842,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $397,000 | 5,482 |
Earning assets | $55,123,000 | 6,172 |
Long-term assets (5+ years) | $15,215,000 | 4,755 |
Average Assets, year-to-date | $56,817,000 | 6,287 |
Average Assets, quarterly | $56,817,000 | 6,287 |
Volatile liabilities | $3,010,000 | 5,552 |
Insider loans | $3,588,000 | 1,834 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,450,000 | 5,079 |
Tier 1 (core) risk-based capital | $11,273,000 | 4,638 |
Tier 2 risk-based capital | $395,000 | 6,056 |
Total risk weighted assets | $32,512,000 | 6,364 |
Total unused commitments | $5,450,000 | 5,081 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $55,643,000 | 6,374 |
Cash and due from depository institutions | $964,000 | 4,614 |
Interest-bearing balances | $0 | 7,115 |
Securities | $27,827,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $4,460,000 | 1,592 |
Net loans & leases | $20,395,000 | 6,884 |
Loan loss allowance | $394,000 | 6,359 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,075,000 | 5,242 |
Other real estate owned | $0 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $922,000 | 6,564 |
Life insurance assets | $56,000 | 3,704 |
Total liabilities and capital | $55,643,000 | 6,374 |
Total liabilities | $44,488,000 | 6,552 |
Total deposits | $44,442,000 | 6,467 |
Interest-bearing deposits | $34,247,000 | 6,569 |
Deposits held in domestic offices | $44,442,000 | 6,465 |
% insured | 82.15% | 6,102 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $46,000 | 7,399 |
Total equity capital | $11,155,000 | 4,778 |
Total bank equity capital | $11,155,000 | 4,776 |
Perpetual preferred stock | $0 | 224 |
Common stock | $123,000 | 5,592 |
Surplus | $425,000 | 6,700 |
Undivided profits | $10,607,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $442,000 | 5,350 |
Earning assets | $52,682,000 | 6,295 |
Long-term assets (5+ years) | $15,964,000 | 4,650 |
Average Assets, year-to-date | $60,616,400 | 6,171 |
Average Assets, quarterly | $58,507,500 | 6,278 |
Volatile liabilities | $8,384,000 | 6,306 |
Insider loans | $3,578,000 | 1,878 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,418,000 | 5,041 |
Tier 1 (core) risk-based capital | $11,171,000 | 4,692 |
Tier 2 risk-based capital | $394,000 | 6,128 |
Total risk weighted assets | $31,706,000 | 6,478 |
Total unused commitments | $5,418,000 | 5,042 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $61,372,000 | 6,253 |
Cash and due from depository institutions | $1,074,000 | 4,666 |
Interest-bearing balances | $0 | 7,196 |
Securities | $31,777,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $6,045,000 | 1,290 |
Net loans & leases | $20,619,000 | 6,975 |
Loan loss allowance | $463,000 | 6,234 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,097,000 | 5,281 |
Other real estate owned | $0 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $760,000 | 6,974 |
Life insurance assets | $54,000 | 3,728 |
Total liabilities and capital | $61,372,000 | 6,253 |
Total liabilities | $49,756,000 | 6,412 |
Total deposits | $49,549,000 | 6,319 |
Interest-bearing deposits | $37,329,000 | 6,503 |
Deposits held in domestic offices | $49,549,000 | 6,318 |
% insured | 73.70% | 6,877 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $207,000 | 6,525 |
Total equity capital | $11,616,000 | 4,825 |
Total bank equity capital | $11,616,000 | 4,824 |
Perpetual preferred stock | $0 | 229 |
Common stock | $123,000 | 5,681 |
Surplus | $425,000 | 6,789 |
Undivided profits | $11,068,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $439,000 | 5,586 |
Earning assets | $58,441,000 | 6,143 |
Long-term assets (5+ years) | $19,678,000 | 4,218 |
Average Assets, year-to-date | $61,859,750 | 6,198 |
Average Assets, quarterly | $62,780,500 | 6,182 |
Volatile liabilities | $12,677,000 | 5,737 |
Insider loans | $3,675,000 | 1,869 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,167,000 | 4,387 |
Tier 1 (core) risk-based capital | $11,257,000 | 4,737 |
Tier 2 risk-based capital | $420,000 | 6,113 |
Total risk weighted assets | $33,534,000 | 6,477 |
Total unused commitments | $8,167,000 | 4,391 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $64,212,000 | 6,188 |
Cash and due from depository institutions | $1,065,000 | 4,711 |
Interest-bearing balances | $0 | 7,206 |
Securities | $34,480,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $5,710,000 | 1,382 |
Net loans & leases | $21,030,000 | 7,005 |
Loan loss allowance | $475,000 | 6,219 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,096,000 | 5,324 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $831,000 | 6,899 |
Life insurance assets | $54,000 | 3,737 |
Total liabilities and capital | $64,212,000 | 6,188 |
Total liabilities | $52,906,000 | 6,312 |
Total deposits | $52,800,000 | 6,199 |
Interest-bearing deposits | $41,334,000 | 6,355 |
Deposits held in domestic offices | $52,800,000 | 6,198 |
% insured | 72.03% | 7,058 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $106,000 | 7,191 |
Total equity capital | $11,306,000 | 4,884 |
Total bank equity capital | $11,306,000 | 4,883 |
Perpetual preferred stock | $0 | 222 |
Common stock | $123,000 | 5,733 |
Surplus | $425,000 | 6,842 |
Undivided profits | $10,758,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,547,000 | 4,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $472,000 | 5,344 |
Earning assets | $61,220,000 | 6,073 |
Long-term assets (5+ years) | $24,908,000 | 3,759 |
Average Assets, year-to-date | $62,030,000 | 6,236 |
Average Assets, quarterly | $64,220,000 | 6,172 |
Volatile liabilities | $12,915,000 | 5,744 |
Insider loans | $3,699,000 | 1,888 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,153,000 | 4,966 |
Tier 1 (core) risk-based capital | $11,079,000 | 4,781 |
Tier 2 risk-based capital | $432,000 | 6,113 |
Total risk weighted assets | $34,479,000 | 6,485 |
Total unused commitments | $6,153,000 | 4,968 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $64,228,000 | 6,248 |
Cash and due from depository institutions | $867,000 | 4,748 |
Interest-bearing balances | $0 | 7,275 |
Securities | $31,926,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $7,860,000 | 1,186 |
Net loans & leases | $21,683,000 | 7,042 |
Loan loss allowance | $257,000 | 7,060 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,055,000 | 5,455 |
Other real estate owned | $0 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $837,000 | 7,000 |
Life insurance assets | $54,000 | 3,759 |
Total liabilities and capital | $64,228,000 | 6,248 |
Total liabilities | $53,051,000 | 6,374 |
Total deposits | $52,974,000 | 6,252 |
Interest-bearing deposits | $40,939,000 | 6,446 |
Deposits held in domestic offices | $52,974,000 | 6,250 |
% insured | 74.32% | 6,960 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $77,000 | 7,466 |
Total equity capital | $11,177,000 | 4,947 |
Total bank equity capital | $11,177,000 | 4,945 |
Perpetual preferred stock | $0 | 220 |
Common stock | $123,000 | 5,815 |
Surplus | $425,000 | 6,944 |
Undivided profits | $10,629,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $477,000 | 5,378 |
Earning assets | $61,469,000 | 6,131 |
Long-term assets (5+ years) | $23,879,000 | 3,855 |
Average Assets, year-to-date | $60,939,000 | 6,351 |
Average Assets, quarterly | $60,939,000 | 6,351 |
Volatile liabilities | $12,131,000 | 5,931 |
Insider loans | $3,778,000 | 1,909 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,624,000 | 4,457 |
Tier 1 (core) risk-based capital | $11,100,000 | 4,815 |
Tier 2 risk-based capital | $257,000 | 6,903 |
Total risk weighted assets | $34,481,000 | 6,553 |
Total unused commitments | $8,624,000 | 4,461 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $57,650,000 | 6,516 |
Cash and due from depository institutions | $704,000 | 4,798 |
Interest-bearing balances | $0 | 7,263 |
Securities | $31,976,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 3,274 |
Net loans & leases | $21,435,000 | 7,132 |
Loan loss allowance | $251,000 | 7,129 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,055,000 | 5,501 |
Other real estate owned | $0 | 4,798 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,175,000 | 6,591 |
Life insurance assets | $52,000 | 3,771 |
Total liabilities and capital | $57,650,000 | 6,516 |
Total liabilities | $46,898,000 | 6,660 |
Total deposits | $46,806,000 | 6,549 |
Interest-bearing deposits | $35,906,000 | 6,694 |
Deposits held in domestic offices | $46,806,000 | 6,549 |
% insured | 78.48% | 6,525 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $92,000 | 7,408 |
Total equity capital | $10,752,000 | 5,041 |
Total bank equity capital | $10,752,000 | 5,039 |
Perpetual preferred stock | $0 | 219 |
Common stock | $123,000 | 5,874 |
Surplus | $425,000 | 7,012 |
Undivided profits | $10,204,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $603,000 | 4,872 |
Earning assets | $54,716,000 | 6,417 |
Long-term assets (5+ years) | $27,197,000 | 3,575 |
Average Assets, year-to-date | $62,688,600 | 6,249 |
Average Assets, quarterly | $59,208,000 | 6,432 |
Volatile liabilities | $11,603,000 | 6,019 |
Insider loans | $3,624,000 | 2,008 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,957,000 | 5,158 |
Tier 1 (core) risk-based capital | $10,880,000 | 4,877 |
Tier 2 risk-based capital | $251,000 | 6,994 |
Total risk weighted assets | $33,463,000 | 6,676 |
Total unused commitments | $5,957,000 | 5,158 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $60,766,000 | 6,410 |
Cash and due from depository institutions | $928,000 | 4,846 |
Interest-bearing balances | $0 | 7,292 |
Securities | $35,380,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 2,381 |
Net loans & leases | $19,552,000 | 7,299 |
Loan loss allowance | $223,000 | 7,302 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,070,000 | 5,523 |
Other real estate owned | $0 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $711,000 | 7,054 |
Life insurance assets | $51,000 | 3,788 |
Total liabilities and capital | $60,766,000 | 6,410 |
Total liabilities | $49,676,000 | 6,549 |
Total deposits | $49,508,000 | 6,423 |
Interest-bearing deposits | $38,884,000 | 6,555 |
Deposits held in domestic offices | $49,508,000 | 6,423 |
% insured | 74.97% | 7,073 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $168,000 | 7,160 |
Total equity capital | $11,090,000 | 5,063 |
Total bank equity capital | $11,090,000 | 5,062 |
Perpetual preferred stock | $0 | 212 |
Common stock | $123,000 | 5,943 |
Surplus | $425,000 | 7,077 |
Undivided profits | $10,542,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $540,000 | 5,384 |
Earning assets | $58,057,000 | 6,295 |
Long-term assets (5+ years) | $28,322,000 | 3,473 |
Average Assets, year-to-date | $63,948,250 | 6,250 |
Average Assets, quarterly | $63,016,500 | 6,308 |
Volatile liabilities | $12,591,000 | 5,942 |
Insider loans | $3,219,000 | 2,222 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,123,000 | 5,241 |
Tier 1 (core) risk-based capital | $10,894,000 | 4,952 |
Tier 2 risk-based capital | $223,000 | 7,176 |
Total risk weighted assets | $32,516,000 | 6,754 |
Total unused commitments | $6,123,000 | 5,242 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $65,267,000 | 6,281 |
Cash and due from depository institutions | $1,237,000 | 4,888 |
Interest-bearing balances | $0 | 7,302 |
Securities | $38,336,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 2,087 |
Net loans & leases | $19,111,000 | 7,376 |
Loan loss allowance | $260,000 | 7,205 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,082,000 | 5,577 |
Other real estate owned | $0 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,026,000 | 6,506 |
Life insurance assets | $51,000 | 3,830 |
Total liabilities and capital | $65,267,000 | 6,281 |
Total liabilities | $54,788,000 | 6,383 |
Total deposits | $54,654,000 | 6,245 |
Interest-bearing deposits | $43,399,000 | 6,361 |
Deposits held in domestic offices | $54,654,000 | 6,244 |
% insured | 59.71% | 7,261 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $134,000 | 7,471 |
Total equity capital | $10,479,000 | 5,201 |
Total bank equity capital | $10,479,000 | 5,200 |
Perpetual preferred stock | $0 | 213 |
Common stock | $123,000 | 6,018 |
Surplus | $425,000 | 7,153 |
Undivided profits | $9,931,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $687,000 | 4,615 |
Earning assets | $61,922,000 | 6,177 |
Long-term assets (5+ years) | $30,619,000 | 3,262 |
Average Assets, year-to-date | $65,009,000 | 6,261 |
Average Assets, quarterly | $66,079,500 | 6,251 |
Volatile liabilities | $14,034,000 | 5,718 |
Insider loans | $3,061,000 | 2,363 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,110,000 | 5,383 |
Tier 1 (core) risk-based capital | $10,738,000 | 5,043 |
Tier 2 risk-based capital | $260,000 | 7,050 |
Total risk weighted assets | $32,432,000 | 6,815 |
Total unused commitments | $6,110,000 | 5,388 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $66,892,000 | 6,251 |
Cash and due from depository institutions | $1,159,000 | 4,918 |
Interest-bearing balances | $0 | 7,240 |
Securities | $38,508,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $6,760,000 | 1,803 |
Net loans & leases | $18,377,000 | 7,447 |
Loan loss allowance | $250,000 | 7,260 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,093,000 | 5,605 |
Other real estate owned | $0 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $995,000 | 6,596 |
Life insurance assets | $51,000 | 3,856 |
Total liabilities and capital | $66,892,000 | 6,251 |
Total liabilities | $56,660,000 | 6,325 |
Total deposits | $56,496,000 | 6,182 |
Interest-bearing deposits | $44,420,000 | 6,331 |
Deposits held in domestic offices | $56,496,000 | 6,182 |
% insured | 57.51% | 7,436 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $164,000 | 7,204 |
Total equity capital | $10,232,000 | 5,331 |
Total bank equity capital | $10,232,000 | 5,330 |
Perpetual preferred stock | $0 | 193 |
Common stock | $123,000 | 6,054 |
Surplus | $425,000 | 7,194 |
Undivided profits | $9,684,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $588,000 | 5,071 |
Earning assets | $63,645,000 | 6,139 |
Long-term assets (5+ years) | $38,635,000 | 2,790 |
Average Assets, year-to-date | $64,880,000 | 6,296 |
Average Assets, quarterly | $64,880,000 | 6,296 |
Volatile liabilities | $13,925,000 | 5,733 |
Insider loans | $2,894,000 | 2,466 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,482,000 | 5,332 |
Tier 1 (core) risk-based capital | $10,613,000 | 5,111 |
Tier 2 risk-based capital | $250,000 | 7,113 |
Total risk weighted assets | $32,981,000 | 6,781 |
Total unused commitments | $6,482,000 | 5,333 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $62,868,000 | 6,397 |
Cash and due from depository institutions | $1,048,000 | 4,957 |
Interest-bearing balances | $0 | 7,069 |
Securities | $39,096,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $1,895,000 | 3,293 |
Net loans & leases | $18,605,000 | 7,497 |
Loan loss allowance | $254,000 | 7,273 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,101,000 | 5,647 |
Other real estate owned | $0 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,123,000 | 6,440 |
Life insurance assets | $51,000 | 3,881 |
Total liabilities and capital | $62,868,000 | 6,397 |
Total liabilities | $52,492,000 | 6,490 |
Total deposits | $52,159,000 | 6,335 |
Interest-bearing deposits | $41,806,000 | 6,412 |
Deposits held in domestic offices | $52,159,000 | 6,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $220,000 | 5,661 |
Subordinated debt | $0 | 278 |
All other liabilities | $113,000 | 7,658 |
Total equity capital | $10,376,000 | 5,289 |
Total bank equity capital | $10,376,000 | 5,289 |
Perpetual preferred stock | $0 | 141 |
Common stock | $123,000 | 6,094 |
Surplus | $425,000 | 7,226 |
Undivided profits | $9,828,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $840,000 | 4,232 |
Earning assets | $59,596,000 | 6,301 |
Long-term assets (5+ years) | $39,347,000 | 2,705 |
Average Assets, year-to-date | $63,236,200 | 6,264 |
Average Assets, quarterly | $64,449,500 | 6,297 |
Volatile liabilities | $13,853,000 | 5,742 |
Insider loans | $2,134,000 | 3,040 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,729,000 | 5,597 |
Tier 1 (core) risk-based capital | $10,405,000 | 5,168 |
Tier 2 risk-based capital | $254,000 | 7,121 |
Total risk weighted assets | $32,224,000 | 6,848 |
Total unused commitments | $5,729,000 | 5,598 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 28 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $66,031,000 | 6,256 |
Cash and due from depository institutions | $787,000 | 5,019 |
Interest-bearing balances | $0 | 6,794 |
Securities | $37,354,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $6,785,000 | 1,765 |
Net loans & leases | $18,604,000 | 7,520 |
Loan loss allowance | $259,000 | 7,270 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,153,000 | 5,594 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,348,000 | 6,139 |
Life insurance assets | $49,000 | 3,909 |
Total liabilities and capital | $66,031,000 | 6,256 |
Total liabilities | $56,545,000 | 6,292 |
Total deposits | $55,408,000 | 6,157 |
Interest-bearing deposits | $44,277,000 | 6,264 |
Deposits held in domestic offices | $55,408,000 | 6,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $977,000 | 5,314 |
Subordinated debt | $0 | 276 |
All other liabilities | $160,000 | 7,451 |
Total equity capital | $9,486,000 | 5,610 |
Total bank equity capital | $9,486,000 | 5,610 |
Perpetual preferred stock | $0 | 110 |
Common stock | $123,000 | 6,146 |
Surplus | $425,000 | 7,286 |
Undivided profits | $8,938,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $616,000 | 5,312 |
Earning assets | $62,743,000 | 6,172 |
Long-term assets (5+ years) | $36,294,000 | 2,833 |
Average Assets, year-to-date | $63,328,250 | 6,277 |
Average Assets, quarterly | $64,413,500 | 6,290 |
Volatile liabilities | $14,035,000 | 5,641 |
Insider loans | $1,635,000 | 3,522 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,990,000 | 5,959 |
Tier 1 (core) risk-based capital | $10,347,000 | 5,267 |
Tier 2 risk-based capital | $259,000 | 7,112 |
Total risk weighted assets | $33,127,000 | 6,835 |
Total unused commitments | $4,990,000 | 5,961 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $62,796,000 | 6,398 |
Cash and due from depository institutions | $739,000 | 5,057 |
Interest-bearing balances | $0 | 6,776 |
Securities | $37,095,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $3,785,000 | 2,739 |
Net loans & leases | $18,488,000 | 7,542 |
Loan loss allowance | $290,000 | 7,100 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,151,000 | 5,634 |
Other real estate owned | $47,000 | 5,057 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,491,000 | 5,877 |
Life insurance assets | $49,000 | 3,936 |
Total liabilities and capital | $62,796,000 | 6,398 |
Total liabilities | $53,268,000 | 6,456 |
Total deposits | $51,851,000 | 6,345 |
Interest-bearing deposits | $39,737,000 | 6,515 |
Deposits held in domestic offices | $51,851,000 | 6,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,229,000 | 5,113 |
Subordinated debt | $0 | 257 |
All other liabilities | $188,000 | 7,272 |
Total equity capital | $9,528,000 | 5,624 |
Total bank equity capital | $9,528,000 | 5,624 |
Perpetual preferred stock | $0 | 107 |
Common stock | $123,000 | 6,198 |
Surplus | $425,000 | 7,333 |
Undivided profits | $8,980,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $801,000 | 4,453 |
Earning assets | $59,368,000 | 6,306 |
Long-term assets (5+ years) | $36,486,000 | 2,819 |
Average Assets, year-to-date | $62,427,330 | 6,357 |
Average Assets, quarterly | $63,171,000 | 6,356 |
Volatile liabilities | $12,366,000 | 5,883 |
Insider loans | $1,358,000 | 3,887 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,177,000 | 5,979 |
Tier 1 (core) risk-based capital | $10,124,000 | 5,360 |
Tier 2 risk-based capital | $290,000 | 6,942 |
Total risk weighted assets | $32,513,000 | 6,865 |
Total unused commitments | $5,177,000 | 5,979 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $63,546,000 | 6,366 |
Cash and due from depository institutions | $750,000 | 5,090 |
Interest-bearing balances | $0 | 6,734 |
Securities | $35,829,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $5,465,000 | 3,009 |
Net loans & leases | $19,398,000 | 7,460 |
Loan loss allowance | $293,000 | 7,071 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,162,000 | 5,630 |
Other real estate owned | $48,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $894,000 | 6,816 |
Life insurance assets | $49,000 | 3,959 |
Total liabilities and capital | $63,546,000 | 6,366 |
Total liabilities | $53,583,000 | 6,428 |
Total deposits | $52,981,000 | 6,293 |
Interest-bearing deposits | $41,369,000 | 6,464 |
Deposits held in domestic offices | $52,981,000 | 6,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $432,000 | 5,233 |
Subordinated debt | $0 | 251 |
All other liabilities | $170,000 | 7,545 |
Total equity capital | $9,963,000 | 5,561 |
Total bank equity capital | $9,963,000 | 5,561 |
Perpetual preferred stock | $0 | 108 |
Common stock | $123,000 | 6,225 |
Surplus | $425,000 | 7,354 |
Undivided profits | $9,415,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $603,000 | 5,303 |
Earning assets | $60,692,000 | 6,251 |
Long-term assets (5+ years) | $35,835,000 | 2,758 |
Average Assets, year-to-date | $62,243,000 | 6,376 |
Average Assets, quarterly | $62,243,000 | 6,376 |
Volatile liabilities | $11,523,000 | 5,986 |
Insider loans | $1,514,000 | 3,624 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,180,000 | 6,050 |
Tier 1 (core) risk-based capital | $9,934,000 | 5,412 |
Tier 2 risk-based capital | $293,000 | 6,903 |
Total risk weighted assets | $32,644,000 | 6,827 |
Total unused commitments | $5,180,000 | 6,054 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $60,940,000 | 6,419 |
Cash and due from depository institutions | $894,000 | 5,087 |
Interest-bearing balances | $0 | 6,620 |
Securities | $34,345,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $4,755,000 | 2,632 |
Net loans & leases | $18,748,000 | 7,537 |
Loan loss allowance | $290,000 | 7,103 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,153,000 | 5,669 |
Other real estate owned | $0 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,045,000 | 6,617 |
Life insurance assets | $49,000 | 3,968 |
Total liabilities and capital | $60,940,000 | 6,419 |
Total liabilities | $51,277,000 | 6,498 |
Total deposits | $50,335,000 | 6,390 |
Interest-bearing deposits | $39,973,000 | 6,494 |
Deposits held in domestic offices | $50,335,000 | 6,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $797,000 | 5,015 |
Subordinated debt | $0 | 248 |
All other liabilities | $145,000 | 7,736 |
Total equity capital | $9,663,000 | 5,618 |
Total bank equity capital | $9,663,000 | 5,618 |
Perpetual preferred stock | $0 | 111 |
Common stock | $123,000 | 6,263 |
Surplus | $425,000 | 7,383 |
Undivided profits | $9,115,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $624,000 | 5,456 |
Earning assets | $57,848,000 | 6,325 |
Long-term assets (5+ years) | $27,919,000 | 3,038 |
Average Assets, year-to-date | $59,467,400 | 6,366 |
Average Assets, quarterly | $59,715,000 | 6,433 |
Volatile liabilities | $13,270,000 | 5,712 |
Insider loans | $1,270,000 | 3,919 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,368,000 | 5,912 |
Tier 1 (core) risk-based capital | $9,684,000 | 5,477 |
Tier 2 risk-based capital | $290,000 | 6,954 |
Total risk weighted assets | $31,538,000 | 6,908 |
Total unused commitments | $5,368,000 | 5,912 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $58,490,000 | 6,515 |
Cash and due from depository institutions | $755,000 | 5,112 |
Interest-bearing balances | $0 | 6,576 |
Securities | $35,005,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $2,455,000 | 3,829 |
Net loans & leases | $18,269,000 | 7,587 |
Loan loss allowance | $275,000 | 7,206 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,183,000 | 5,624 |
Other real estate owned | $0 | 5,112 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $823,000 | 7,171 |
Life insurance assets | $46,000 | 3,942 |
Total liabilities and capital | $58,490,000 | 6,515 |
Total liabilities | $48,977,000 | 6,597 |
Total deposits | $48,131,000 | 6,482 |
Interest-bearing deposits | $38,122,000 | 6,599 |
Deposits held in domestic offices | $48,131,000 | 6,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $695,000 | 5,032 |
Subordinated debt | $0 | 244 |
All other liabilities | $151,000 | 7,827 |
Total equity capital | $9,513,000 | 5,631 |
Total bank equity capital | $9,513,000 | 5,631 |
Perpetual preferred stock | $0 | 113 |
Common stock | $123,000 | 6,273 |
Surplus | $425,000 | 7,394 |
Undivided profits | $8,965,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $167,000 | 8,038 |
Earning assets | $55,729,000 | 6,410 |
Long-term assets (5+ years) | $26,650,000 | 3,011 |
Average Assets, year-to-date | $59,099,250 | 6,402 |
Average Assets, quarterly | $58,186,500 | 6,486 |
Volatile liabilities | $10,970,000 | 6,068 |
Insider loans | $1,660,000 | 3,388 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,085,000 | 5,436 |
Tier 1 (core) risk-based capital | $9,654,000 | 5,478 |
Tier 2 risk-based capital | $275,000 | 7,062 |
Total risk weighted assets | $30,402,000 | 6,980 |
Total unused commitments | $7,085,000 | 5,437 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $57,883,000 | 6,533 |
Cash and due from depository institutions | $594,000 | 5,043 |
Interest-bearing balances | $0 | 6,604 |
Securities | $34,645,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $945,000 | 5,135 |
Net loans & leases | $19,481,000 | 7,513 |
Loan loss allowance | $284,000 | 7,196 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,183,000 | 5,651 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,035,000 | 6,688 |
Life insurance assets | $46,000 | 3,975 |
Total liabilities and capital | $57,883,000 | 6,533 |
Total liabilities | $48,821,000 | 6,613 |
Total deposits | $48,486,000 | 6,495 |
Interest-bearing deposits | $38,089,000 | 6,630 |
Deposits held in domestic offices | $48,486,000 | 6,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $178,000 | 5,298 |
Subordinated debt | $0 | 258 |
All other liabilities | $157,000 | 7,692 |
Total equity capital | $9,062,000 | 5,721 |
Total bank equity capital | $9,062,000 | 5,721 |
Perpetual preferred stock | $0 | 111 |
Common stock | $123,000 | 6,314 |
Surplus | $425,000 | 7,429 |
Undivided profits | $8,514,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $158,000 | 8,062 |
Earning assets | $55,071,000 | 6,447 |
Long-term assets (5+ years) | $27,185,000 | 2,890 |
Average Assets, year-to-date | $59,302,330 | 6,443 |
Average Assets, quarterly | $60,279,500 | 6,429 |
Volatile liabilities | $10,023,000 | 6,206 |
Insider loans | $1,683,000 | 3,324 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,814,000 | 6,169 |
Tier 1 (core) risk-based capital | $9,434,000 | 5,534 |
Tier 2 risk-based capital | $284,000 | 7,034 |
Total risk weighted assets | $31,394,000 | 6,928 |
Total unused commitments | $4,814,000 | 6,169 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $62,676,000 | 6,357 |
Cash and due from depository institutions | $528,000 | 5,147 |
Interest-bearing balances | $0 | 6,642 |
Securities | $34,917,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $5,946,000 | 2,954 |
Net loans & leases | $19,206,000 | 7,519 |
Loan loss allowance | $280,000 | 7,243 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,189,000 | 5,641 |
Other real estate owned | $0 | 5,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $890,000 | 6,905 |
Life insurance assets | $46,000 | 3,988 |
Total liabilities and capital | $62,676,000 | 6,357 |
Total liabilities | $53,593,000 | 6,417 |
Total deposits | $52,612,000 | 6,307 |
Interest-bearing deposits | $41,309,000 | 6,460 |
Deposits held in domestic offices | $52,612,000 | 6,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $748,000 | 4,917 |
Subordinated debt | $0 | 262 |
All other liabilities | $233,000 | 7,124 |
Total equity capital | $9,083,000 | 5,702 |
Total bank equity capital | $9,083,000 | 5,702 |
Perpetual preferred stock | $0 | 113 |
Common stock | $123,000 | 6,336 |
Surplus | $425,000 | 7,450 |
Undivided profits | $8,535,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $222,000 | 7,728 |
Earning assets | $60,069,000 | 6,254 |
Long-term assets (5+ years) | $27,394,000 | 2,861 |
Average Assets, year-to-date | $60,012,000 | 6,454 |
Average Assets, quarterly | $60,012,000 | 6,454 |
Volatile liabilities | $12,437,000 | 5,695 |
Insider loans | $2,082,000 | 2,925 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,866,000 | 6,197 |
Tier 1 (core) risk-based capital | $9,237,000 | 5,562 |
Tier 2 risk-based capital | $280,000 | 7,064 |
Total risk weighted assets | $31,735,000 | 6,875 |
Total unused commitments | $4,866,000 | 6,198 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $57,348,000 | 6,565 |
Cash and due from depository institutions | $1,605,000 | 5,134 |
Interest-bearing balances | $0 | 6,658 |
Securities | $31,924,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,185 |
Net loans & leases | $20,636,000 | 7,448 |
Loan loss allowance | $281,000 | 7,247 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,199,000 | 5,614 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $884,000 | 7,000 |
Life insurance assets | $46,000 | 3,985 |
Total liabilities and capital | $57,348,000 | 6,565 |
Total liabilities | $48,519,000 | 6,648 |
Total deposits | $48,325,000 | 6,488 |
Interest-bearing deposits | $38,128,000 | 6,627 |
Deposits held in domestic offices | $48,325,000 | 6,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000 | 5,604 |
Subordinated debt | $0 | 264 |
All other liabilities | $193,000 | 7,369 |
Total equity capital | $8,829,000 | 5,761 |
Total bank equity capital | $8,829,000 | 5,761 |
Perpetual preferred stock | $0 | 112 |
Common stock | $123,000 | 6,367 |
Surplus | $425,000 | 7,469 |
Undivided profits | $8,281,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $200,000 | 7,913 |
Earning assets | $53,660,000 | 6,510 |
Long-term assets (5+ years) | $24,236,000 | 3,025 |
Average Assets, year-to-date | $55,403,600 | 6,546 |
Average Assets, quarterly | $56,716,000 | 6,552 |
Volatile liabilities | $12,032,000 | 5,816 |
Insider loans | $2,184,000 | 2,815 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,714,000 | 6,132 |
Tier 1 (core) risk-based capital | $9,028,000 | 5,606 |
Tier 2 risk-based capital | $281,000 | 7,069 |
Total risk weighted assets | $31,467,000 | 6,908 |
Total unused commitments | $4,714,000 | 6,134 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $56,084,000 | 6,616 |
Cash and due from depository institutions | $610,000 | 5,159 |
Interest-bearing balances | $0 | 6,705 |
Securities | $31,418,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $1,715,000 | 4,072 |
Net loans & leases | $20,327,000 | 7,508 |
Loan loss allowance | $281,000 | 7,288 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,233,000 | 5,563 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $781,000 | 7,256 |
Life insurance assets | $44,000 | 3,971 |
Total liabilities and capital | $56,084,000 | 6,616 |
Total liabilities | $47,341,000 | 6,701 |
Total deposits | $46,650,000 | 6,545 |
Interest-bearing deposits | $35,250,000 | 6,792 |
Deposits held in domestic offices | $46,650,000 | 6,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $506,000 | 5,375 |
Subordinated debt | $0 | 269 |
All other liabilities | $185,000 | 7,528 |
Total equity capital | $8,743,000 | 5,761 |
Total bank equity capital | $8,743,000 | 5,761 |
Perpetual preferred stock | $0 | 118 |
Common stock | $123,000 | 6,421 |
Surplus | $425,000 | 7,517 |
Undivided profits | $8,195,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $145,000 | 8,235 |
Earning assets | $53,460,000 | 6,530 |
Long-term assets (5+ years) | $27,748,000 | 2,765 |
Average Assets, year-to-date | $54,917,500 | 6,599 |
Average Assets, quarterly | $55,568,500 | 6,625 |
Volatile liabilities | $11,221,000 | 6,001 |
Insider loans | $2,334,000 | 2,654 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,039,000 | 5,452 |
Tier 1 (core) risk-based capital | $8,971,000 | 5,620 |
Tier 2 risk-based capital | $281,000 | 7,108 |
Total risk weighted assets | $30,676,000 | 6,974 |
Total unused commitments | $7,039,000 | 5,452 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $55,053,000 | 6,667 |
Cash and due from depository institutions | $567,000 | 5,199 |
Interest-bearing balances | $0 | 6,732 |
Securities | $30,841,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $565,000 | 5,000 |
Net loans & leases | $20,689,000 | 7,492 |
Loan loss allowance | $272,000 | 7,352 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,236,000 | 5,532 |
Other real estate owned | $0 | 5,199 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,155,000 | 6,419 |
Life insurance assets | $44,000 | 3,951 |
Total liabilities and capital | $55,053,000 | 6,667 |
Total liabilities | $46,883,000 | 6,741 |
Total deposits | $46,621,000 | 6,578 |
Interest-bearing deposits | $35,626,000 | 6,780 |
Deposits held in domestic offices | $46,621,000 | 6,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $262,000 | 6,745 |
Total equity capital | $8,170,000 | 5,872 |
Total bank equity capital | $8,170,000 | 5,872 |
Perpetual preferred stock | $0 | 119 |
Common stock | $123,000 | 6,440 |
Surplus | $425,000 | 7,539 |
Undivided profits | $7,622,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $181,000 | 8,000 |
Earning assets | $52,095,000 | 6,591 |
Long-term assets (5+ years) | $27,124,000 | 2,777 |
Average Assets, year-to-date | $54,528,670 | 6,650 |
Average Assets, quarterly | $55,635,000 | 6,617 |
Volatile liabilities | $9,536,000 | 6,299 |
Insider loans | $1,657,000 | 3,266 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,970,000 | 5,523 |
Tier 1 (core) risk-based capital | $8,805,000 | 5,605 |
Tier 2 risk-based capital | $272,000 | 7,165 |
Total risk weighted assets | $31,088,000 | 6,941 |
Total unused commitments | $6,970,000 | 5,525 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $56,217,000 | 6,621 |
Cash and due from depository institutions | $1,735,000 | 5,176 |
Interest-bearing balances | $0 | 6,770 |
Securities | $31,218,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $319,000 | 5,861 |
Net loans & leases | $20,791,000 | 7,460 |
Loan loss allowance | $271,000 | 7,365 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,243,000 | 5,495 |
Other real estate owned | $0 | 5,176 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $911,000 | 6,841 |
Life insurance assets | $44,000 | 3,918 |
Total liabilities and capital | $56,217,000 | 6,621 |
Total liabilities | $48,098,000 | 6,700 |
Total deposits | $47,844,000 | 6,535 |
Interest-bearing deposits | $36,134,000 | 6,754 |
Deposits held in domestic offices | $47,844,000 | 6,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000 | 5,759 |
Subordinated debt | $0 | 259 |
All other liabilities | $253,000 | 6,714 |
Total equity capital | $8,119,000 | 5,852 |
Total bank equity capital | $8,119,000 | 5,852 |
Perpetual preferred stock | $0 | 120 |
Common stock | $123,000 | 6,454 |
Surplus | $425,000 | 7,535 |
Undivided profits | $7,571,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $153,000 | 8,123 |
Earning assets | $52,328,000 | 6,587 |
Long-term assets (5+ years) | $27,358,000 | 2,734 |
Average Assets, year-to-date | $54,266,500 | 6,702 |
Average Assets, quarterly | $54,266,500 | 6,702 |
Volatile liabilities | $8,969,000 | 6,319 |
Insider loans | $1,802,000 | 3,050 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,952,000 | 6,145 |
Tier 1 (core) risk-based capital | $8,572,000 | 5,631 |
Tier 2 risk-based capital | $271,000 | 7,159 |
Total risk weighted assets | $31,361,000 | 6,886 |
Total unused commitments | $4,952,000 | 6,146 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $52,316,000 | 6,842 |
Cash and due from depository institutions | $961,000 | 5,079 |
Interest-bearing balances | $0 | 6,803 |
Securities | $27,898,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $990,000 | 4,881 |
Net loans & leases | $20,274,000 | 7,542 |
Loan loss allowance | $271,000 | 7,387 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,252,000 | 5,472 |
Other real estate owned | $0 | 5,079 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $941,000 | 6,812 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $52,316,000 | 6,842 |
Total liabilities | $44,293,000 | 6,925 |
Total deposits | $43,820,000 | 6,779 |
Interest-bearing deposits | $31,617,000 | 7,054 |
Deposits held in domestic offices | $43,820,000 | 6,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $221,000 | 5,589 |
Subordinated debt | $0 | 258 |
All other liabilities | $252,000 | 6,692 |
Total equity capital | $8,023,000 | 5,857 |
Total bank equity capital | $8,023,000 | 5,857 |
Perpetual preferred stock | $0 | 122 |
Common stock | $123,000 | 6,478 |
Surplus | $425,000 | 7,569 |
Undivided profits | $7,475,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $175,000 | 8,047 |
Earning assets | $49,162,000 | 6,773 |
Long-term assets (5+ years) | $27,596,000 | 2,683 |
Average Assets, year-to-date | $56,296,600 | 6,542 |
Average Assets, quarterly | $53,765,000 | 6,727 |
Volatile liabilities | $7,450,000 | 6,625 |
Insider loans | $2,063,000 | 2,762 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,447,000 | 6,237 |
Tier 1 (core) risk-based capital | $8,349,000 | 5,677 |
Tier 2 risk-based capital | $271,000 | 7,188 |
Total risk weighted assets | $29,833,000 | 7,037 |
Total unused commitments | $4,447,000 | 6,238 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $55,214,000 | 6,685 |
Cash and due from depository institutions | $922,000 | 5,170 |
Interest-bearing balances | $0 | 6,835 |
Securities | $31,503,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $415,000 | 5,267 |
Net loans & leases | $20,327,000 | 7,570 |
Loan loss allowance | $288,000 | 7,305 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,271,000 | 5,413 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $776,000 | 7,206 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $55,214,000 | 6,685 |
Total liabilities | $47,072,000 | 6,753 |
Total deposits | $46,768,000 | 6,566 |
Interest-bearing deposits | $33,113,000 | 6,969 |
Deposits held in domestic offices | $46,768,000 | 6,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000 | 5,924 |
Subordinated debt | $0 | 251 |
All other liabilities | $303,000 | 6,431 |
Total equity capital | $8,142,000 | 5,810 |
Total bank equity capital | $8,142,000 | 5,810 |
Perpetual preferred stock | $0 | 120 |
Common stock | $123,000 | 6,504 |
Surplus | $425,000 | 7,586 |
Undivided profits | $7,594,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $157,000 | 8,177 |
Earning assets | $52,245,000 | 6,600 |
Long-term assets (5+ years) | $29,916,000 | 2,583 |
Average Assets, year-to-date | $57,291,750 | 6,517 |
Average Assets, quarterly | $57,261,000 | 6,572 |
Volatile liabilities | $7,707,000 | 6,579 |
Insider loans | $2,390,000 | 2,489 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,298,000 | 6,256 |
Tier 1 (core) risk-based capital | $8,312,000 | 5,684 |
Tier 2 risk-based capital | $288,000 | 7,082 |
Total risk weighted assets | $30,219,000 | 7,013 |
Total unused commitments | $4,298,000 | 6,257 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $59,308,000 | 6,470 |
Cash and due from depository institutions | $680,000 | 5,181 |
Interest-bearing balances | $0 | 6,834 |
Securities | $35,783,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $2,065,000 | 3,467 |
Net loans & leases | $18,837,000 | 7,640 |
Loan loss allowance | $286,000 | 7,331 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,279,000 | 5,373 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $664,000 | 7,358 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $59,308,000 | 6,470 |
Total liabilities | $51,119,000 | 6,515 |
Total deposits | $50,754,000 | 6,342 |
Interest-bearing deposits | $36,968,000 | 6,689 |
Deposits held in domestic offices | $50,754,000 | 6,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $125,000 | 5,693 |
Subordinated debt | $0 | 251 |
All other liabilities | $240,000 | 6,683 |
Total equity capital | $8,189,000 | 5,746 |
Total bank equity capital | $8,189,000 | 5,746 |
Perpetual preferred stock | $0 | 118 |
Common stock | $123,000 | 6,504 |
Surplus | $425,000 | 7,583 |
Undivided profits | $7,641,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $137,000 | 8,251 |
Earning assets | $56,685,000 | 6,348 |
Long-term assets (5+ years) | $32,479,000 | 2,445 |
Average Assets, year-to-date | $57,984,330 | 6,486 |
Average Assets, quarterly | $59,750,500 | 6,416 |
Volatile liabilities | $7,595,000 | 6,506 |
Insider loans | $1,762,000 | 3,010 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,289,000 | 6,293 |
Tier 1 (core) risk-based capital | $8,151,000 | 5,668 |
Tier 2 risk-based capital | $286,000 | 7,108 |
Total risk weighted assets | $29,749,000 | 7,001 |
Total unused commitments | $4,289,000 | 6,294 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $60,193,000 | 6,438 |
Cash and due from depository institutions | $2,189,000 | 5,181 |
Interest-bearing balances | $0 | 6,853 |
Securities | $34,903,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $2,144,000 | 3,941 |
Net loans & leases | $18,964,000 | 7,664 |
Loan loss allowance | $256,000 | 7,549 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,295,000 | 5,354 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $698,000 | 7,296 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $60,193,000 | 6,438 |
Total liabilities | $52,426,000 | 6,483 |
Total deposits | $52,212,000 | 6,310 |
Interest-bearing deposits | $36,743,000 | 6,801 |
Deposits held in domestic offices | $52,212,000 | 6,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000 | 5,773 |
Subordinated debt | $0 | 265 |
All other liabilities | $210,000 | 6,807 |
Total equity capital | $7,767,000 | 5,860 |
Total bank equity capital | $7,767,000 | 5,860 |
Perpetual preferred stock | $0 | 120 |
Common stock | $123,000 | 6,556 |
Surplus | $425,000 | 7,631 |
Undivided profits | $7,219,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $128,000 | 8,323 |
Earning assets | $56,011,000 | 6,408 |
Long-term assets (5+ years) | $31,041,000 | 2,565 |
Average Assets, year-to-date | $57,322,500 | 6,579 |
Average Assets, quarterly | $57,322,500 | 6,579 |
Volatile liabilities | $7,457,000 | 6,494 |
Insider loans | $1,884,000 | 2,866 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,522,000 | 6,648 |
Tier 1 (core) risk-based capital | $7,942,000 | 5,728 |
Tier 2 risk-based capital | $256,000 | 7,339 |
Total risk weighted assets | $29,913,000 | 7,008 |
Total unused commitments | $3,522,000 | 6,649 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $54,452,000 | 6,744 |
Cash and due from depository institutions | $572,000 | 5,189 |
Interest-bearing balances | $0 | 6,872 |
Securities | $29,270,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $4,119,000 | 2,598 |
Net loans & leases | $18,682,000 | 7,724 |
Loan loss allowance | $251,000 | 7,598 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,306,000 | 5,319 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $503,000 | 7,879 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $54,452,000 | 6,744 |
Total liabilities | $46,529,000 | 6,846 |
Total deposits | $46,407,000 | 6,659 |
Interest-bearing deposits | $32,665,000 | 7,079 |
Deposits held in domestic offices | $46,407,000 | 6,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $122,000 | 7,663 |
Total equity capital | $7,923,000 | 5,802 |
Total bank equity capital | $7,923,000 | 5,802 |
Perpetual preferred stock | $0 | 118 |
Common stock | $123,000 | 6,583 |
Surplus | $425,000 | 7,661 |
Undivided profits | $7,375,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $142,000 | 8,270 |
Earning assets | $52,071,000 | 6,632 |
Long-term assets (5+ years) | $12,464,000 | 4,395 |
Average Assets, year-to-date | $52,737,200 | 6,725 |
Average Assets, quarterly | $53,396,000 | 6,747 |
Volatile liabilities | $7,114,000 | 6,595 |
Insider loans | $2,045,000 | 2,700 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,651,000 | 6,926 |
Tier 1 (core) risk-based capital | $7,751,000 | 5,762 |
Tier 2 risk-based capital | $251,000 | 7,398 |
Total risk weighted assets | $28,186,000 | 7,148 |
Total unused commitments | $2,651,000 | 6,929 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $52,340,000 | 6,822 |
Cash and due from depository institutions | $1,682,000 | 5,187 |
Interest-bearing balances | $0 | 6,935 |
Securities | $21,313,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $8,053,000 | 1,400 |
Net loans & leases | $19,468,000 | 7,675 |
Loan loss allowance | $300,000 | 7,318 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,405,000 | 5,112 |
Other real estate owned | $0 | 5,187 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $419,000 | 8,191 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $52,340,000 | 6,822 |
Total liabilities | $44,352,000 | 6,931 |
Total deposits | $44,158,000 | 6,745 |
Interest-bearing deposits | $32,402,000 | 7,089 |
Deposits held in domestic offices | $44,158,000 | 6,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,000 | 5,847 |
Subordinated debt | $0 | 276 |
All other liabilities | $190,000 | 7,210 |
Total equity capital | $7,988,000 | 5,792 |
Total bank equity capital | $7,988,000 | 5,792 |
Perpetual preferred stock | $0 | 124 |
Common stock | $123,000 | 6,625 |
Surplus | $425,000 | 7,677 |
Undivided profits | $7,440,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $149,000 | 8,302 |
Earning assets | $48,834,000 | 6,766 |
Long-term assets (5+ years) | $14,470,000 | 4,213 |
Average Assets, year-to-date | $52,308,500 | 6,770 |
Average Assets, quarterly | $51,820,000 | 6,832 |
Volatile liabilities | $6,478,000 | 6,792 |
Insider loans | $2,332,000 | 2,416 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,694,000 | 6,894 |
Tier 1 (core) risk-based capital | $7,729,000 | 5,754 |
Tier 2 risk-based capital | $300,000 | 7,066 |
Total risk weighted assets | $28,612,000 | 7,128 |
Total unused commitments | $2,694,000 | 6,901 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $51,300,000 | 6,902 |
Cash and due from depository institutions | $968,000 | 5,239 |
Interest-bearing balances | $0 | 6,951 |
Securities | $24,994,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $3,533,000 | 2,554 |
Net loans & leases | $19,789,000 | 7,655 |
Loan loss allowance | $297,000 | 7,373 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,421,000 | 5,088 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $595,000 | 7,638 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $51,300,000 | 6,902 |
Total liabilities | $43,636,000 | 7,003 |
Total deposits | $43,377,000 | 6,833 |
Interest-bearing deposits | $31,506,000 | 7,199 |
Deposits held in domestic offices | $43,377,000 | 6,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $175,000 | 5,592 |
Subordinated debt | $0 | 288 |
All other liabilities | $84,000 | 8,229 |
Total equity capital | $7,664,000 | 5,795 |
Total bank equity capital | $7,664,000 | 5,795 |
Perpetual preferred stock | $0 | 126 |
Common stock | $123,000 | 6,671 |
Surplus | $425,000 | 7,726 |
Undivided profits | $7,116,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $167,000 | 8,136 |
Earning assets | $48,316,000 | 6,813 |
Long-term assets (5+ years) | $12,521,000 | 4,620 |
Average Assets, year-to-date | $52,298,000 | 6,820 |
Average Assets, quarterly | $52,457,500 | 6,824 |
Volatile liabilities | $6,379,000 | 6,782 |
Insider loans | $2,022,000 | 2,653 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,761,000 | 6,910 |
Tier 1 (core) risk-based capital | $7,598,000 | 5,751 |
Tier 2 risk-based capital | $297,000 | 7,105 |
Total risk weighted assets | $28,548,000 | 7,135 |
Total unused commitments | $2,761,000 | 6,914 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $53,615,000 | 6,814 |
Cash and due from depository institutions | $513,000 | 5,232 |
Interest-bearing balances | $0 | 6,987 |
Securities | $24,024,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $7,176,000 | 2,059 |
Net loans & leases | $20,030,000 | 7,609 |
Loan loss allowance | $268,000 | 7,571 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,428,000 | 5,058 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $444,000 | 8,043 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $53,615,000 | 6,814 |
Total liabilities | $45,763,000 | 6,902 |
Total deposits | $45,547,000 | 6,716 |
Interest-bearing deposits | $32,853,000 | 7,120 |
Deposits held in domestic offices | $45,547,000 | 6,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,000 | 5,721 |
Subordinated debt | $0 | 287 |
All other liabilities | $204,000 | 7,001 |
Total equity capital | $7,852,000 | 5,798 |
Total bank equity capital | $7,852,000 | 5,798 |
Perpetual preferred stock | $0 | 129 |
Common stock | $123,000 | 6,690 |
Surplus | $425,000 | 7,754 |
Undivided profits | $7,304,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $168,000 | 8,103 |
Earning assets | $51,230,000 | 6,681 |
Long-term assets (5+ years) | $13,349,000 | 4,427 |
Average Assets, year-to-date | $52,797,000 | 6,839 |
Average Assets, quarterly | $52,797,000 | 6,839 |
Volatile liabilities | $6,175,000 | 6,784 |
Insider loans | $2,284,000 | 2,381 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,867,000 | 6,926 |
Tier 1 (core) risk-based capital | $7,480,000 | 5,764 |
Tier 2 risk-based capital | $268,000 | 7,310 |
Total risk weighted assets | $28,839,000 | 7,095 |
Total unused commitments | $2,867,000 | 6,932 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $51,979,000 | 6,900 |
Cash and due from depository institutions | $1,744,000 | 5,254 |
Interest-bearing balances | $0 | 6,994 |
Securities | $22,087,000 | 4,548 |
Federal funds sold & reverse repurchase agreements | $5,742,000 | 2,051 |
Net loans & leases | $20,231,000 | 7,623 |
Loan loss allowance | $274,000 | 7,548 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,399,000 | 5,125 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $776,000 | 7,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,979,000 | 6,900 |
Total liabilities | $44,307,000 | 7,014 |
Total deposits | $44,002,000 | 6,833 |
Interest-bearing deposits | $31,861,000 | 7,195 |
Deposits held in domestic offices | $44,002,000 | 6,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $109,000 | 5,545 |
Subordinated debt | $0 | 293 |
All other liabilities | $196,000 | 7,022 |
Total equity capital | $7,672,000 | 5,800 |
Total bank equity capital | $7,672,000 | 5,800 |
Perpetual preferred stock | $0 | 131 |
Common stock | $123,000 | 6,742 |
Surplus | $425,000 | 7,804 |
Undivided profits | $7,124,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $144,000 | 8,395 |
Earning assets | $48,060,000 | 6,860 |
Long-term assets (5+ years) | $15,251,000 | 4,170 |
Average Assets, year-to-date | $57,434,200 | 6,480 |
Average Assets, quarterly | $53,323,500 | 6,800 |
Volatile liabilities | $6,230,000 | 6,797 |
Insider loans | $1,649,000 | 3,002 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,689,000 | 6,921 |
Tier 1 (core) risk-based capital | $7,343,000 | 5,783 |
Tier 2 risk-based capital | $274,000 | 7,287 |
Total risk weighted assets | $28,839,000 | 7,134 |
Total unused commitments | $2,689,000 | 6,924 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $54,668,000 | 6,742 |
Cash and due from depository institutions | $1,323,000 | 5,274 |
Interest-bearing balances | $0 | 7,032 |
Securities | $24,195,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $6,718,000 | 2,049 |
Net loans & leases | $20,350,000 | 7,658 |
Loan loss allowance | $259,000 | 7,688 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,524,000 | 4,888 |
Other real estate owned | $0 | 5,274 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $558,000 | 7,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,668,000 | 6,742 |
Total liabilities | $46,812,000 | 6,859 |
Total deposits | $46,569,000 | 6,679 |
Interest-bearing deposits | $33,100,000 | 7,144 |
Deposits held in domestic offices | $46,569,000 | 6,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000 | 5,716 |
Subordinated debt | $0 | 293 |
All other liabilities | $233,000 | 7,002 |
Total equity capital | $7,856,000 | 5,695 |
Total bank equity capital | $7,856,000 | 5,695 |
Perpetual preferred stock | $0 | 137 |
Common stock | $123,000 | 6,787 |
Surplus | $425,000 | 7,848 |
Undivided profits | $7,308,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $229,000 | 7,753 |
Earning assets | $51,263,000 | 6,652 |
Long-term assets (5+ years) | $16,880,000 | 3,970 |
Average Assets, year-to-date | $58,798,000 | 6,442 |
Average Assets, quarterly | $57,049,000 | 6,602 |
Volatile liabilities | $7,413,000 | 6,468 |
Insider loans | $664,000 | 4,878 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,494,000 | 6,450 |
Tier 1 (core) risk-based capital | $7,464,000 | 5,721 |
Tier 2 risk-based capital | $259,000 | 7,439 |
Total risk weighted assets | $29,461,000 | 7,115 |
Total unused commitments | $3,494,000 | 6,458 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $59,430,000 | 6,493 |
Cash and due from depository institutions | $3,122,000 | 5,170 |
Interest-bearing balances | $0 | 7,050 |
Securities | $25,847,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $5,983,000 | 2,594 |
Net loans & leases | $22,351,000 | 7,504 |
Loan loss allowance | $292,000 | 7,479 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,493,000 | 4,923 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $634,000 | 7,569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,430,000 | 6,493 |
Total liabilities | $46,611,000 | 6,866 |
Total deposits | $46,091,000 | 6,704 |
Interest-bearing deposits | $33,465,000 | 7,143 |
Deposits held in domestic offices | $46,091,000 | 6,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $144,000 | 5,558 |
Subordinated debt | $0 | 266 |
All other liabilities | $376,000 | 5,898 |
Total equity capital | $12,819,000 | 4,027 |
Total bank equity capital | $12,819,000 | 4,027 |
Perpetual preferred stock | $0 | 140 |
Common stock | $123,000 | 6,809 |
Surplus | $425,000 | 7,871 |
Undivided profits | $12,271,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $170,000 | 8,264 |
Earning assets | $54,181,000 | 6,507 |
Long-term assets (5+ years) | $19,634,000 | 3,479 |
Average Assets, year-to-date | $60,174,670 | 6,384 |
Average Assets, quarterly | $59,507,500 | 6,456 |
Volatile liabilities | $8,747,000 | 6,063 |
Insider loans | $2,780,000 | 1,960 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,238,000 | 6,091 |
Tier 1 (core) risk-based capital | $12,198,000 | 3,973 |
Tier 2 risk-based capital | $292,000 | 7,192 |
Total risk weighted assets | $30,747,000 | 7,003 |
Total unused commitments | $4,238,000 | 6,103 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $59,585,000 | 6,436 |
Cash and due from depository institutions | $1,472,000 | 5,143 |
Interest-bearing balances | $0 | 7,012 |
Securities | $31,285,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $2,362,000 | 4,966 |
Net loans & leases | $22,388,000 | 7,494 |
Loan loss allowance | $270,000 | 7,647 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,495,000 | 4,879 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $583,000 | 7,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,585,000 | 6,436 |
Total liabilities | $47,246,000 | 6,800 |
Total deposits | $46,845,000 | 6,628 |
Interest-bearing deposits | $35,453,000 | 6,992 |
Deposits held in domestic offices | $46,845,000 | 6,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $39,000 | 5,588 |
Subordinated debt | $0 | 265 |
All other liabilities | $362,000 | 6,057 |
Total equity capital | $12,339,000 | 4,073 |
Total bank equity capital | $12,339,000 | 4,073 |
Perpetual preferred stock | $0 | 141 |
Common stock | $123,000 | 6,842 |
Surplus | $425,000 | 7,902 |
Undivided profits | $11,791,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $175,000 | 8,247 |
Earning assets | $56,035,000 | 6,346 |
Long-term assets (5+ years) | $24,857,000 | 2,960 |
Average Assets, year-to-date | $60,547,000 | 6,365 |
Average Assets, quarterly | $60,547,000 | 6,365 |
Volatile liabilities | $10,067,000 | 5,651 |
Insider loans | $2,229,000 | 2,336 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,000,000 | 6,155 |
Tier 1 (core) risk-based capital | $11,826,000 | 4,006 |
Tier 2 risk-based capital | $270,000 | 7,371 |
Total risk weighted assets | $31,199,000 | 6,938 |
Total unused commitments | $4,000,000 | 6,168 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $61,509,000 | 6,310 |
Cash and due from depository institutions | $1,454,000 | 5,143 |
Interest-bearing balances | $0 | 7,009 |
Securities | $30,008,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $6,232,000 | 2,303 |
Net loans & leases | $21,586,000 | 7,624 |
Loan loss allowance | $267,000 | 7,666 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,593,000 | 4,714 |
Other real estate owned | $65,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $571,000 | 7,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,509,000 | 6,310 |
Total liabilities | $49,036,000 | 6,666 |
Total deposits | $47,992,000 | 6,513 |
Interest-bearing deposits | $36,657,000 | 6,861 |
Deposits held in domestic offices | $47,992,000 | 6,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $181,000 | 5,507 |
Subordinated debt | $0 | 258 |
All other liabilities | $863,000 | 3,739 |
Total equity capital | $12,473,000 | 3,998 |
Total bank equity capital | $12,473,000 | 3,998 |
Perpetual preferred stock | $0 | 142 |
Common stock | $123,000 | 6,868 |
Surplus | $425,000 | 7,923 |
Undivided profits | $11,925,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $487,000 | 5,692 |
Earning assets | $57,826,000 | 6,204 |
Long-term assets (5+ years) | $26,713,000 | 2,762 |
Average Assets, year-to-date | $60,589,200 | 6,213 |
Average Assets, quarterly | $63,024,000 | 6,183 |
Volatile liabilities | $12,672,000 | 5,026 |
Insider loans | $2,378,000 | 2,181 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,951,000 | 6,031 |
Tier 1 (core) risk-based capital | $11,840,000 | 3,942 |
Tier 2 risk-based capital | $267,000 | 7,405 |
Total risk weighted assets | $33,539,000 | 6,714 |
Total unused commitments | $3,951,000 | 6,033 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $56,386,000 | 6,520 |
Cash and due from depository institutions | $1,210,000 | 5,140 |
Interest-bearing balances | $0 | 7,015 |
Securities | $29,462,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $2,843,000 | 4,052 |
Net loans & leases | $20,398,000 | 7,803 |
Loan loss allowance | $324,000 | 7,158 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,678,000 | 4,541 |
Other real estate owned | $80,000 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $715,000 | 7,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,386,000 | 6,520 |
Total liabilities | $44,920,000 | 6,885 |
Total deposits | $44,255,000 | 6,720 |
Interest-bearing deposits | $34,455,000 | 7,020 |
Deposits held in domestic offices | $44,255,000 | 6,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $179,000 | 5,316 |
Subordinated debt | $0 | 241 |
All other liabilities | $486,000 | 5,499 |
Total equity capital | $11,466,000 | 4,046 |
Total bank equity capital | $11,466,000 | 4,046 |
Perpetual preferred stock | $0 | 158 |
Common stock | $123,000 | 7,039 |
Surplus | $425,000 | 8,105 |
Undivided profits | $10,918,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $211,000 | 8,312 |
Earning assets | $52,703,000 | 6,440 |
Long-term assets (5+ years) | $23,681,000 | 2,948 |
Average Assets, year-to-date | $55,979,800 | 6,369 |
Average Assets, quarterly | $57,789,000 | 6,393 |
Volatile liabilities | $7,141,000 | 6,546 |
Insider loans | $1,745,000 | 2,668 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,522,000 | 6,927 |
Tier 1 (core) risk-based capital | $11,015,000 | 4,004 |
Tier 2 risk-based capital | $324,000 | 6,891 |
Total risk weighted assets | $31,547,000 | 6,910 |
Total unused commitments | $2,522,000 | 6,935 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $51,947,000 | 6,736 |
Cash and due from depository institutions | $4,061,000 | 5,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $25,609,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $26,000 | 6,958 |
Net loans & leases | $19,527,000 | 7,953 |
Loan loss allowance | $404,000 | 6,424 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,804,000 | 4,322 |
Other real estate owned | $80,000 | 5,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $840,000 | 6,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,947,000 | 6,736 |
Total liabilities | $41,014,000 | 7,108 |
Total deposits | $39,491,000 | 7,013 |
Interest-bearing deposits | $30,741,000 | 7,316 |
Deposits held in domestic offices | $39,491,000 | 7,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,095,000 | 2,714 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $129,000 | 5,409 |
Subordinated debt | $0 | 239 |
All other liabilities | $299,000 | 7,317 |
Total equity capital | $10,933,000 | 4,094 |
Total bank equity capital | $10,933,000 | 4,094 |
Perpetual preferred stock | $0 | 178 |
Common stock | $123,000 | 7,270 |
Surplus | $425,000 | 8,335 |
Undivided profits | $10,385,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $308,000 | 6,843 |
Earning assets | $45,162,000 | 6,893 |
Long-term assets (5+ years) | $14,285,000 | 3,864 |
Average Assets, year-to-date | $50,636,200 | 6,630 |
Average Assets, quarterly | $52,171,500 | 6,656 |
Volatile liabilities | $8,665,000 | 6,028 |
Insider loans | $2,146,000 | 2,189 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,539,000 | 6,867 |
Tier 1 (core) risk-based capital | $10,654,000 | 4,065 |
Tier 2 risk-based capital | $355,490 | 6,524 |
Total risk weighted assets | $28,390,290 | 7,138 |
Total unused commitments | $2,539,000 | 6,873 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $48,194,000 | 7,042 |
Cash and due from depository institutions | $2,029,000 | 5,503 |
Interest-bearing balances | $0 | 6,854 |
Securities | $20,308,000 | 4,810 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 3,936 |
Net loans & leases | $21,335,000 | 7,787 |
Loan loss allowance | $115,000 | 9,334 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,966,000 | 4,048 |
Other real estate owned | $51,000 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $730,000 | 7,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,194,000 | 7,042 |
Total liabilities | $37,622,000 | 7,488 |
Total deposits | $37,231,000 | 7,317 |
Interest-bearing deposits | $29,055,000 | 7,615 |
Deposits held in domestic offices | $37,231,000 | 7,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $98,000 | 5,502 |
Subordinated debt | $0 | 242 |
All other liabilities | $293,000 | 7,026 |
Total equity capital | $10,572,000 | 4,054 |
Total bank equity capital | $10,572,000 | 4,054 |
Perpetual preferred stock | $0 | 193 |
Common stock | $123,000 | 7,531 |
Surplus | $425,000 | 8,589 |
Undivided profits | $10,024,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $355,000 | 5,862 |
Earning assets | $43,418,000 | 7,064 |
Long-term assets (5+ years) | $7,900,000 | 5,395 |
Average Assets, year-to-date | $48,573,600 | 6,862 |
Average Assets, quarterly | $48,439,000 | 6,973 |
Volatile liabilities | $6,430,000 | 6,670 |
Insider loans | $2,166,000 | 2,081 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,952,000 | 7,512 |
Tier 1 (core) risk-based capital | $10,654,000 | 4,033 |
Tier 2 risk-based capital | $115,000 | 9,215 |
Total risk weighted assets | $27,471,900 | 7,255 |
Total unused commitments | $1,952,000 | 7,518 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $49,439,000 | 7,014 |
Cash and due from depository institutions | $2,666,000 | 5,457 |
Interest-bearing balances | $0 | 6,728 |
Securities | $22,534,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $3,984,000 | 4,065 |
Net loans & leases | $18,274,000 | 8,228 |
Loan loss allowance | $115,000 | 9,494 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,096,000 | 5,699 |
Other real estate owned | $0 | 5,457 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $885,000 | 6,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,439,000 | 7,014 |
Total liabilities | $38,964,000 | 7,448 |
Total deposits | $38,076,000 | 7,349 |
Interest-bearing deposits | $30,487,000 | 7,554 |
Deposits held in domestic offices | $38,076,000 | 7,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $204,000 | 4,580 |
Subordinated debt | $0 | 255 |
All other liabilities | $684,000 | 4,679 |
Total equity capital | $10,475,000 | 4,156 |
Total bank equity capital | $10,475,000 | 4,156 |
Perpetual preferred stock | $0 | 199 |
Common stock | $123,000 | 7,689 |
Surplus | $425,000 | 8,754 |
Undivided profits | $9,927,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 7,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $264,000 | 7,030 |
Earning assets | $44,792,000 | 7,039 |
Long-term assets (5+ years) | $4,408,000 | 6,484 |
Average Assets, year-to-date | $48,658,600 | 6,852 |
Average Assets, quarterly | $49,249,500 | 6,952 |
Volatile liabilities | $7,341,000 | 5,912 |
Insider loans | $2,186,000 | 1,957 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,006,000 | 7,450 |
Tier 1 (core) risk-based capital | $10,127,000 | 4,111 |
Tier 2 risk-based capital | $115,000 | 9,344 |
Total risk weighted assets | $23,934,500 | 7,667 |
Total unused commitments | $2,006,000 | 7,462 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $46,714,000 | 7,325 |
Cash and due from depository institutions | $2,237,000 | 5,676 |
Interest-bearing balances | $0 | 6,604 |
Securities | $24,576,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $2,747,000 | 4,183 |
Net loans & leases | $15,551,000 | 8,947 |
Loan loss allowance | $115,000 | 9,898 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $906,000 | 6,263 |
Other real estate owned | $0 | 5,676 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $697,000 | 7,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,714,000 | 7,325 |
Total liabilities | $37,038,000 | 7,759 |
Total deposits | $36,277,000 | 7,675 |
Interest-bearing deposits | $29,058,000 | 7,894 |
Deposits held in domestic offices | $36,277,000 | 7,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $211,000 | 4,502 |
Subordinated debt | $0 | 260 |
All other liabilities | $550,000 | 5,554 |
Total equity capital | $9,676,000 | 4,439 |
Total bank equity capital | $9,676,000 | 4,439 |
Perpetual preferred stock | $0 | 223 |
Common stock | $123,000 | 8,043 |
Surplus | $425,000 | 9,094 |
Undivided profits | $9,128,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $174,000 | 8,645 |
Earning assets | $42,874,000 | 7,312 |
Long-term assets (5+ years) | $4,193,000 | 6,395 |
Average Assets, year-to-date | $47,376,400 | 7,088 |
Average Assets, quarterly | $46,698,000 | 7,269 |
Volatile liabilities | $5,846,000 | 6,670 |
Insider loans | $1,306,000 | 2,912 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,093,000 | 7,317 |
Tier 1 (core) risk-based capital | $9,319,000 | 4,441 |
Tier 2 risk-based capital | $115,000 | 9,684 |
Total risk weighted assets | $19,948,000 | 8,433 |
Total unused commitments | $2,093,000 | 7,326 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $46,867,000 | 7,507 |
Cash and due from depository institutions | $2,373,000 | 5,814 |
Interest-bearing balances | $0 | 6,640 |
Securities | $20,180,000 | 5,273 |
Federal funds sold & reverse repurchase agreements | $8,575,000 | 1,500 |
Net loans & leases | $14,191,000 | 9,454 |
Loan loss allowance | $115,000 | 10,346 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $867,000 | 6,480 |
Other real estate owned | $0 | 5,814 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $681,000 | 7,747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,867,000 | 7,507 |
Total liabilities | $38,033,000 | 7,918 |
Total deposits | $37,187,000 | 7,819 |
Interest-bearing deposits | $29,613,000 | 8,100 |
Deposits held in domestic offices | $37,187,000 | 7,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $240,000 | 4,442 |
Subordinated debt | $0 | 298 |
All other liabilities | $606,000 | 5,230 |
Total equity capital | $8,834,000 | 4,816 |
Total bank equity capital | $8,834,000 | 4,816 |
Perpetual preferred stock | $0 | 250 |
Common stock | $123,000 | 8,462 |
Surplus | $425,000 | 9,503 |
Undivided profits | $8,286,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 9,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $169,000 | 8,990 |
Earning assets | $42,946,000 | 7,509 |
Long-term assets (5+ years) | $3,564,000 | 6,670 |
Average Assets, year-to-date | $43,478,800 | 7,668 |
Average Assets, quarterly | $45,433,000 | 7,597 |
Volatile liabilities | $7,275,000 | 5,936 |
Insider loans | $1,316,000 | 2,949 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,158,000 | 7,295 |
Tier 1 (core) risk-based capital | $8,626,000 | 4,809 |
Tier 2 risk-based capital | $115,000 | 10,060 |
Total risk weighted assets | $18,248,200 | 8,957 |
Total unused commitments | $2,158,000 | 7,308 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $41,889,000 | 8,178 |
Cash and due from depository institutions | $1,721,000 | 6,302 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,783,000 | 5,407 |
Federal funds sold & reverse repurchase agreements | $750,000 | 7,813 |
Net loans & leases | $17,049,000 | 9,143 |
Loan loss allowance | $115,000 | 10,785 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $928,000 | 6,324 |
Other real estate owned | $0 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $658,000 | 8,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,889,000 | 8,178 |
Total liabilities | $33,487,000 | 8,667 |
Total deposits | $32,747,000 | 8,592 |
Interest-bearing deposits | $25,982,000 | 8,887 |
Deposits held in domestic offices | $32,747,000 | 8,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $130,000 | 4,256 |
Subordinated debt | $0 | 337 |
All other liabilities | $610,000 | 5,405 |
Total equity capital | $8,402,000 | 5,022 |
Total bank equity capital | $8,402,000 | 5,022 |
Perpetual preferred stock | $0 | 288 |
Common stock | $123,000 | 8,878 |
Surplus | $425,000 | 9,874 |
Undivided profits | $7,854,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $190,000 | 8,969 |
Earning assets | $38,582,000 | 8,133 |
Long-term assets (5+ years) | $5,911,000 | 5,375 |
Average Assets, year-to-date | $41,460,000 | 8,058 |
Average Assets, quarterly | $41,606,000 | 8,151 |
Volatile liabilities | $6,658,000 | 5,959 |
Insider loans | $1,575,000 | 2,651 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,015,000 | 7,417 |
Tier 1 (core) risk-based capital | $7,951,000 | 5,119 |
Tier 2 risk-based capital | $115,000 | 10,410 |
Total risk weighted assets | $19,388,400 | 8,940 |
Total unused commitments | $2,015,000 | 7,433 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $40,973,000 | 8,455 |
Cash and due from depository institutions | $2,683,000 | 6,346 |
Interest-bearing balances | $0 | 7,034 |
Securities | $21,353,000 | 5,609 |
Federal funds sold & reverse repurchase agreements | $275,000 | 7,511 |
Net loans & leases | $14,921,000 | 9,827 |
Loan loss allowance | $115,000 | 11,314 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $957,000 | 6,250 |
Other real estate owned | $0 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $784,000 | 7,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,973,000 | 8,455 |
Total liabilities | $33,846,000 | 8,839 |
Total deposits | $32,900,000 | 8,766 |
Interest-bearing deposits | $26,174,000 | 9,053 |
Deposits held in domestic offices | $32,900,000 | 8,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $596,000 | 3,607 |
Subordinated debt | $0 | 372 |
All other liabilities | $350,000 | 6,659 |
Total equity capital | $7,127,000 | 5,424 |
Total bank equity capital | $7,127,000 | 5,424 |
Perpetual preferred stock | $0 | 310 |
Common stock | $123,000 | 9,370 |
Surplus | $425,000 | 10,292 |
Undivided profits | $6,579,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 10,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $164,000 | 9,335 |
Earning assets | $36,549,000 | 8,559 |
Long-term assets (5+ years) | $3,737,000 | 6,832 |
Average Assets, year-to-date | $45,060,200 | 7,864 |
Average Assets, quarterly | $45,029,500 | 7,942 |
Volatile liabilities | $6,137,000 | 6,009 |
Insider loans | $1,392,000 | 2,856 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,935,000 | 6,416 |
Tier 1 (core) risk-based capital | $7,332,000 | 5,407 |
Tier 2 risk-based capital | $115,000 | 10,867 |
Total risk weighted assets | $17,546,000 | 9,500 |
Total unused commitments | $2,935,000 | 6,426 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $45,481,000 | 8,180 |
Cash and due from depository institutions | $2,251,000 | 6,938 |
Interest-bearing balances | $0 | 7,655 |
Securities | $19,736,000 | 6,196 |
Federal funds sold & reverse repurchase agreements | $7,075,000 | 1,965 |
Net loans & leases | $14,828,000 | 10,083 |
Loan loss allowance | $115,000 | 11,825 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,051,000 | 5,941 |
Other real estate owned | $29,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $511,000 | 9,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,481,000 | 8,180 |
Total liabilities | $38,317,000 | 8,538 |
Total deposits | $37,355,000 | 8,492 |
Interest-bearing deposits | $29,055,000 | 8,958 |
Deposits held in domestic offices | $37,355,000 | 8,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $361,000 | 3,632 |
Subordinated debt | $0 | 413 |
All other liabilities | $601,000 | 4,671 |
Total equity capital | $7,164,000 | 5,501 |
Total bank equity capital | $7,164,000 | 5,501 |
Perpetual preferred stock | $0 | 343 |
Common stock | $123,000 | 9,845 |
Surplus | $425,000 | 10,704 |
Undivided profits | $6,616,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 9,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $127,000 | 10,180 |
Earning assets | $41,639,000 | 8,167 |
Long-term assets (5+ years) | $3,632,000 | 7,315 |
Average Assets, year-to-date | $41,230,400 | 8,519 |
Average Assets, quarterly | $42,990,500 | 8,411 |
Volatile liabilities | $5,341,000 | 6,287 |
Insider loans | $995,000 | 3,756 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,347,000 | 8,563 |
Tier 1 (core) risk-based capital | $6,621,000 | 5,808 |
Tier 2 risk-based capital | $115,000 | 11,255 |
Total risk weighted assets | $18,769,600 | 9,456 |
Total unused commitments | $1,347,000 | 8,588 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $38,896,000 | 9,142 |
Cash and due from depository institutions | $1,561,000 | 7,064 |
Interest-bearing balances | $0 | 8,059 |
Securities | $18,518,000 | 6,409 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,919 |
Net loans & leases | $11,771,000 | 11,133 |
Loan loss allowance | $115,000 | 12,256 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $919,000 | 6,522 |
Other real estate owned | $4,000 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $523,000 | 9,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,896,000 | 9,142 |
Total liabilities | $32,807,000 | 9,495 |
Total deposits | $32,392,000 | 9,406 |
Interest-bearing deposits | $26,377,000 | 9,668 |
Deposits held in domestic offices | $32,392,000 | 9,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $209,000 | 3,854 |
Subordinated debt | $0 | 482 |
All other liabilities | $206,000 | 9,900 |
Total equity capital | $6,089,000 | 6,073 |
Total bank equity capital | $6,089,000 | 6,073 |
Perpetual preferred stock | $0 | 346 |
Common stock | $123,000 | 10,304 |
Surplus | $425,000 | 11,029 |
Undivided profits | $5,541,000 | 3,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 10,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $109,000 | 11,263 |
Earning assets | $35,889,000 | 9,069 |
Long-term assets (5+ years) | $4,797,000 | 6,636 |
Average Assets, year-to-date | $40,247,000 | 8,802 |
Average Assets, quarterly | $39,770,500 | 8,962 |
Volatile liabilities | $5,100,000 | 6,496 |
Insider loans | $864,000 | 988 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,159,000 | 7,111 |
Tier 1 (core) risk-based capital | $6,089,000 | 5,990 |
Tier 2 risk-based capital | $115,000 | 11,578 |
Total risk weighted assets | $14,651,600 | 10,735 |
Total unused commitments | $2,159,000 | 7,140 |
Derivatives | $0 | 651 |