Home > Bank of Moundville > Assets and Liabilities
Bank of Moundville, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 13 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $117,329,000 | 3,728 |
Cash and due from depository institutions | $3,633,000 | 3,994 |
Interest-bearing balances | $750,000 | 4,129 |
Securities | $59,198,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $778,000 | 1,289 |
Net loans & leases | $47,739,000 | 3,897 |
Loan loss allowance | $460,000 | 4,021 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,952,000 | 3,099 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,029,000 | 3,241 |
Life insurance assets | $1,137,000 | 2,774 |
Total liabilities and capital | $117,329,000 | 3,695 |
Total liabilities | $104,213,000 | 3,683 |
Total deposits | $100,897,000 | 3,675 |
Interest-bearing deposits | $70,006,000 | 3,671 |
Deposits held in domestic offices | $100,897,000 | 3,675 |
% insured | 69.28% | 3,253 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,625 |
Subordinated debt | $0 | 69 |
All other liabilities | $316,000 | 4,010 |
Total equity capital | $13,116,000 | 3,561 |
Total bank equity capital | $13,116,000 | 3,554 |
Perpetual preferred stock | $0 | 111 |
Common stock | $478,000 | 2,243 |
Surplus | $10,450,000 | 2,087 |
Undivided profits | $2,188,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,587,000 | 1,693 |
Earning assets | $108,465,000 | 3,672 |
Long-term assets (5+ years) | $74,814,000 | 2,542 |
Average Assets, year-to-date | $125,754,200 | 3,591 |
Average Assets, quarterly | $118,547,000 | 3,675 |
Volatile liabilities | $17,167,000 | 2,852 |
Insider loans | $640,000 | 2,841 |
FHLB advances | $3,000,000 | 2,234 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,468,000 | 3,882 |
Tier 1 (core) risk-based capital | $20,670,000 | 3,183 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $4,468,000 | 3,882 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 12 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $119,765,000 | 3,713 |
Cash and due from depository institutions | $5,508,000 | 4,080 |
Interest-bearing balances | $500,000 | 4,228 |
Securities | $58,368,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $3,690,000 | 746 |
Net loans & leases | $45,868,000 | 3,926 |
Loan loss allowance | $490,000 | 3,984 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,983,000 | 3,089 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,348,000 | 3,207 |
Life insurance assets | $1,131,000 | 2,797 |
Total liabilities and capital | $119,765,000 | 3,676 |
Total liabilities | $108,949,000 | 3,639 |
Total deposits | $108,415,000 | 3,609 |
Interest-bearing deposits | $75,506,000 | 3,590 |
Deposits held in domestic offices | $108,415,000 | 3,609 |
% insured | 70.19% | 3,140 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $534,000 | 3,724 |
Total equity capital | $10,816,000 | 3,666 |
Total bank equity capital | $10,816,000 | 3,666 |
Perpetual preferred stock | $0 | 116 |
Common stock | $478,000 | 2,257 |
Surplus | $10,450,000 | 2,076 |
Undivided profits | $-112,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,041,000 | 1,448 |
Earning assets | $108,426,000 | 3,683 |
Long-term assets (5+ years) | $72,542,000 | 2,595 |
Average Assets, year-to-date | $127,860,500 | 3,587 |
Average Assets, quarterly | $124,746,000 | 3,615 |
Volatile liabilities | $11,378,000 | 3,244 |
Insider loans | $649,000 | 2,817 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,714,000 | 3,879 |
Tier 1 (core) risk-based capital | $20,148,000 | 3,218 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $4,714,000 | 3,879 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $129,727,000 | 3,619 |
Cash and due from depository institutions | $4,333,000 | 4,027 |
Interest-bearing balances | $500,000 | 4,254 |
Securities | $73,845,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $44,893,000 | 3,943 |
Loan loss allowance | $459,000 | 4,041 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,991,000 | 3,086 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,665,000 | 3,080 |
Life insurance assets | $1,125,000 | 2,812 |
Total liabilities and capital | $129,727,000 | 3,581 |
Total liabilities | $117,439,000 | 3,566 |
Total deposits | $104,004,000 | 3,661 |
Interest-bearing deposits | $74,710,000 | 3,610 |
Deposits held in domestic offices | $104,004,000 | 3,661 |
% insured | 69.30% | 3,285 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $12,900,000 | 1,816 |
Subordinated debt | $0 | 71 |
All other liabilities | $535,000 | 3,611 |
Total equity capital | $12,288,000 | 3,572 |
Total bank equity capital | $12,288,000 | 3,570 |
Perpetual preferred stock | $0 | 119 |
Common stock | $478,000 | 2,262 |
Surplus | $10,450,000 | 2,082 |
Undivided profits | $1,360,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,838,000 | 1,394 |
Earning assets | $119,238,000 | 3,583 |
Long-term assets (5+ years) | $80,248,000 | 2,521 |
Average Assets, year-to-date | $130,559,000 | 3,564 |
Average Assets, quarterly | $129,686,000 | 3,585 |
Volatile liabilities | $24,898,000 | 2,270 |
Insider loans | $657,000 | 2,830 |
FHLB advances | $12,900,000 | 1,534 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,480,000 | 4,296 |
Tier 1 (core) risk-based capital | $20,677,000 | 3,176 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $1,480,000 | 4,297 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 12 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $129,645,000 | 3,629 |
Cash and due from depository institutions | $4,563,000 | 4,152 |
Interest-bearing balances | $500,000 | 4,353 |
Securities | $76,121,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $42,418,000 | 4,021 |
Loan loss allowance | $463,000 | 4,069 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,019,000 | 3,084 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,524,000 | 3,087 |
Life insurance assets | $1,119,000 | 2,851 |
Total liabilities and capital | $129,645,000 | 3,629 |
Total liabilities | $117,017,000 | 3,607 |
Total deposits | $103,632,000 | 3,691 |
Interest-bearing deposits | $73,225,000 | 3,695 |
Deposits held in domestic offices | $103,632,000 | 3,690 |
% insured | 69.38% | 3,249 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,900,000 | 1,568 |
Subordinated debt | $0 | 68 |
All other liabilities | $485,000 | 3,612 |
Total equity capital | $12,628,000 | 3,543 |
Total bank equity capital | $12,628,000 | 3,543 |
Perpetual preferred stock | $0 | 77 |
Common stock | $478,000 | 2,251 |
Surplus | $10,450,000 | 2,110 |
Undivided profits | $1,700,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,680,000 | 1,392 |
Earning assets | $119,039,000 | 3,632 |
Long-term assets (5+ years) | $82,448,000 | 2,562 |
Average Assets, year-to-date | $130,975,000 | 3,606 |
Average Assets, quarterly | $130,975,000 | 3,606 |
Volatile liabilities | $24,823,000 | 2,086 |
Insider loans | $666,000 | 2,807 |
FHLB advances | $12,900,000 | 1,410 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,153,000 | 4,268 |
Tier 1 (core) risk-based capital | $20,665,000 | 3,185 |
Tier 2 risk-based capital | $463,000 | 2,649 |
Total risk weighted assets | $64,322,000 | 2,538 |
Total unused commitments | $2,153,000 | 4,268 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $132,305,000 | 3,621 |
Cash and due from depository institutions | $2,419,000 | 4,112 |
Interest-bearing balances | $500,000 | 4,303 |
Securities | $82,890,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $40,468,000 | 4,086 |
Loan loss allowance | $465,000 | 4,071 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,046,000 | 3,084 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,482,000 | 3,150 |
Life insurance assets | $1,114,000 | 2,867 |
Total liabilities and capital | $132,305,000 | 3,621 |
Total liabilities | $124,617,000 | 3,556 |
Total deposits | $109,255,000 | 3,667 |
Interest-bearing deposits | $73,043,000 | 3,722 |
Deposits held in domestic offices | $109,255,000 | 3,666 |
% insured | 71.18% | 2,838 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 70 |
All other liabilities | $362,000 | 3,693 |
Total equity capital | $7,688,000 | 4,041 |
Total bank equity capital | $7,688,000 | 4,041 |
Perpetual preferred stock | $0 | 77 |
Common stock | $478,000 | 2,261 |
Surplus | $5,450,000 | 2,820 |
Undivided profits | $1,760,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 532 |
Income earned, not collected on loans | $2,614,000 | 1,467 |
Earning assets | $123,858,000 | 3,583 |
Long-term assets (5+ years) | $86,959,000 | 2,530 |
Average Assets, year-to-date | $121,346,800 | 3,718 |
Average Assets, quarterly | $130,521,000 | 3,627 |
Volatile liabilities | $23,529,000 | 2,021 |
Insider loans | $719,000 | 2,766 |
FHLB advances | $15,000,000 | 1,258 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,840,000 | 4,076 |
Tier 1 (core) risk-based capital | $15,575,000 | 3,572 |
Tier 2 risk-based capital | $465,000 | 2,666 |
Total risk weighted assets | $65,700,000 | 2,558 |
Total unused commitments | $3,840,000 | 4,076 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 14 | 4,074 |
Assets and Liabilities | ||
Total Assets: | $128,737,000 | 3,664 |
Cash and due from depository institutions | $4,191,000 | 4,074 |
Interest-bearing balances | $500,000 | 4,392 |
Securities | $82,169,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $36,209,000 | 4,170 |
Loan loss allowance | $446,000 | 4,134 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,081,000 | 3,048 |
Other real estate owned | $0 | 4,074 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,087,000 | 3,236 |
Life insurance assets | $1,109,000 | 2,888 |
Total liabilities and capital | $128,737,000 | 3,664 |
Total liabilities | $121,382,000 | 3,611 |
Total deposits | $115,905,000 | 3,620 |
Interest-bearing deposits | $79,503,000 | 3,646 |
Deposits held in domestic offices | $115,905,000 | 3,619 |
% insured | 62.62% | 3,746 |
Federal funds purchased & repurchase agreements | $5,000,000 | 701 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $477,000 | 3,549 |
Total equity capital | $7,355,000 | 4,051 |
Total bank equity capital | $7,355,000 | 4,051 |
Perpetual preferred stock | $0 | 74 |
Common stock | $478,000 | 2,286 |
Surplus | $5,450,000 | 2,831 |
Undivided profits | $1,427,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 528 |
Income earned, not collected on loans | $2,675,000 | 1,355 |
Earning assets | $118,878,000 | 3,664 |
Long-term assets (5+ years) | $83,602,000 | 2,605 |
Average Assets, year-to-date | $118,607,250 | 3,768 |
Average Assets, quarterly | $127,610,000 | 3,680 |
Volatile liabilities | $15,239,000 | 2,329 |
Insider loans | $746,000 | 2,741 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,558,000 | 4,283 |
Tier 1 (core) risk-based capital | $15,724,000 | 3,559 |
Tier 2 risk-based capital | $445,000 | 2,734 |
Total risk weighted assets | $56,815,000 | 2,674 |
Total unused commitments | $2,558,000 | 4,283 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $126,483,000 | 3,739 |
Cash and due from depository institutions | $3,368,000 | 4,116 |
Interest-bearing balances | $500,000 | 4,489 |
Securities | $75,928,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $4,290,000 | 908 |
Net loans & leases | $37,128,000 | 4,192 |
Loan loss allowance | $448,000 | 4,190 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,087,000 | 3,072 |
Other real estate owned | $0 | 4,116 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,682,000 | 3,291 |
Life insurance assets | $1,103,000 | 2,917 |
Total liabilities and capital | $126,483,000 | 3,739 |
Total liabilities | $118,544,000 | 3,685 |
Total deposits | $118,142,000 | 3,659 |
Interest-bearing deposits | $74,926,000 | 3,791 |
Deposits held in domestic offices | $118,142,000 | 3,659 |
% insured | 56.56% | 4,153 |
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 | $402,000 | 3,580 |
Total equity capital | $7,939,000 | 4,080 |
Total bank equity capital | $7,939,000 | 4,080 |
Perpetual preferred stock | $0 | 74 |
Common stock | $478,000 | 2,280 |
Surplus | $5,450,000 | 2,822 |
Undivided profits | $2,011,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 572 |
Income earned, not collected on loans | $2,429,000 | 1,348 |
Earning assets | $117,846,000 | 3,729 |
Long-term assets (5+ years) | $80,649,000 | 2,691 |
Average Assets, year-to-date | $115,230,667 | 3,842 |
Average Assets, quarterly | $117,953,500 | 3,820 |
Volatile liabilities | $5,007,000 | 3,451 |
Insider loans | $705,000 | 2,811 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,940,000 | 4,296 |
Tier 1 (core) risk-based capital | $15,500,000 | 3,584 |
Tier 2 risk-based capital | $448,000 | 2,732 |
Total risk weighted assets | $62,234,000 | 2,619 |
Total unused commitments | $2,940,000 | 4,296 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 13 | 4,198 |
Assets and Liabilities | ||
Total Assets: | $109,424,000 | 3,927 |
Cash and due from depository institutions | $2,300,000 | 4,198 |
Interest-bearing balances | $500,000 | 4,561 |
Securities | $68,412,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $34,047,000 | 4,249 |
Loan loss allowance | $369,000 | 4,317 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,080,000 | 3,086 |
Other real estate owned | $0 | 4,198 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,585,000 | 3,567 |
Life insurance assets | $1,099,000 | 2,914 |
Total liabilities and capital | $109,424,000 | 3,927 |
Total liabilities | $102,763,000 | 3,874 |
Total deposits | $101,276,000 | 3,854 |
Interest-bearing deposits | $73,299,000 | 3,835 |
Deposits held in domestic offices | $101,276,000 | 3,854 |
% insured | 66.43% | 3,537 |
Federal funds purchased & repurchase agreements | $738,000 | 880 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $749,000 | 2,979 |
Total equity capital | $6,661,000 | 4,357 |
Total bank equity capital | $6,661,000 | 4,357 |
Perpetual preferred stock | $0 | 68 |
Common stock | $478,000 | 2,287 |
Surplus | $450,000 | 4,208 |
Undivided profits | $5,733,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,299,000 | 2,117 |
Earning assets | $102,959,000 | 3,904 |
Long-term assets (5+ years) | $81,866,000 | 2,686 |
Average Assets, year-to-date | $109,604,500 | 3,920 |
Average Assets, quarterly | $109,604,500 | 3,920 |
Volatile liabilities | $4,506,000 | 3,577 |
Insider loans | $708,000 | 2,845 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,539,000 | 4,126 |
Tier 1 (core) risk-based capital | $10,261,000 | 4,071 |
Tier 2 risk-based capital | $369,000 | 2,786 |
Total risk weighted assets | $51,624,000 | 2,694 |
Total unused commitments | $4,539,000 | 4,126 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 13 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $109,785,000 | 3,945 |
Cash and due from depository institutions | $3,844,000 | 4,231 |
Interest-bearing balances | $500,000 | 4,594 |
Securities | $67,266,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $34,877,000 | 4,279 |
Loan loss allowance | $526,000 | 4,139 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,101,000 | 3,063 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,697,000 | 3,935 |
Life insurance assets | $1,097,000 | 2,922 |
Total liabilities and capital | $109,785,000 | 3,945 |
Total liabilities | $100,029,000 | 3,903 |
Total deposits | $96,252,000 | 3,914 |
Interest-bearing deposits | $67,988,000 | 3,913 |
Deposits held in domestic offices | $96,252,000 | 3,914 |
% insured | 69.09% | 3,298 |
Federal funds purchased & repurchase agreements | $3,074,000 | 738 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $703,000 | 3,065 |
Total equity capital | $9,756,000 | 4,173 |
Total bank equity capital | $9,756,000 | 4,173 |
Perpetual preferred stock | $0 | 69 |
Common stock | $478,000 | 2,311 |
Surplus | $450,000 | 4,245 |
Undivided profits | $8,828,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $440,000 | 3,800 |
Earning assets | $102,643,000 | 3,930 |
Long-term assets (5+ years) | $79,337,000 | 2,731 |
Average Assets, year-to-date | $105,652,400 | 3,938 |
Average Assets, quarterly | $110,584,000 | 3,920 |
Volatile liabilities | $6,832,000 | 3,224 |
Insider loans | $716,000 | 2,874 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,264,000 | 4,149 |
Tier 1 (core) risk-based capital | $10,161,000 | 4,104 |
Tier 2 risk-based capital | $526,000 | 2,651 |
Total risk weighted assets | $52,178,000 | 2,692 |
Total unused commitments | $4,264,000 | 4,149 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 13 | 4,291 |
Assets and Liabilities | ||
Total Assets: | $111,383,000 | 3,957 |
Cash and due from depository institutions | $8,176,000 | 4,291 |
Interest-bearing balances | $250,000 | 4,726 |
Securities | $64,307,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $35,236,000 | 4,321 |
Loan loss allowance | $434,000 | 4,322 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,140,000 | 3,074 |
Other real estate owned | $0 | 4,291 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,524,000 | 4,055 |
Life insurance assets | $1,091,000 | 2,926 |
Total liabilities and capital | $111,383,000 | 3,957 |
Total liabilities | $100,517,000 | 3,924 |
Total deposits | $99,638,000 | 3,889 |
Interest-bearing deposits | $74,770,000 | 3,834 |
Deposits held in domestic offices | $99,638,000 | 3,889 |
% insured | 66.04% | 3,777 |
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 | $879,000 | 3,101 |
Total equity capital | $10,866,000 | 4,125 |
Total bank equity capital | $10,866,000 | 4,125 |
Perpetual preferred stock | $0 | 73 |
Common stock | $478,000 | 2,362 |
Surplus | $450,000 | 4,309 |
Undivided profits | $9,938,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $324,000 | 4,215 |
Earning assets | $99,793,000 | 3,987 |
Long-term assets (5+ years) | $76,482,000 | 2,752 |
Average Assets, year-to-date | $104,619,250 | 4,001 |
Average Assets, quarterly | $108,587,500 | 3,985 |
Volatile liabilities | $4,006,000 | 3,807 |
Insider loans | $786,000 | 2,843 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,981,000 | 4,509 |
Tier 1 (core) risk-based capital | $10,555,000 | 4,117 |
Tier 2 risk-based capital | $434,000 | 2,745 |
Total risk weighted assets | $53,505,000 | 2,678 |
Total unused commitments | $1,981,000 | 4,509 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 13 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $105,792,000 | 4,038 |
Cash and due from depository institutions | $2,897,000 | 4,329 |
Interest-bearing balances | $250,000 | 4,755 |
Securities | $64,514,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $34,722,000 | 4,372 |
Loan loss allowance | $432,000 | 4,346 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,107,000 | 3,121 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,552,000 | 4,047 |
Life insurance assets | $1,085,000 | 2,934 |
Total liabilities and capital | $105,792,000 | 4,038 |
Total liabilities | $96,312,000 | 3,995 |
Total deposits | $95,972,000 | 3,951 |
Interest-bearing deposits | $70,439,000 | 3,923 |
Deposits held in domestic offices | $95,972,000 | 3,951 |
% insured | 68.48% | 3,644 |
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 | $340,000 | 4,027 |
Total equity capital | $9,480,000 | 4,288 |
Total bank equity capital | $9,480,000 | 4,288 |
Perpetual preferred stock | $0 | 78 |
Common stock | $478,000 | 2,383 |
Surplus | $450,000 | 4,338 |
Undivided profits | $8,552,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $326,000 | 4,216 |
Earning assets | $99,486,000 | 4,010 |
Long-term assets (5+ years) | $76,105,000 | 2,687 |
Average Assets, year-to-date | $102,364,667 | 4,045 |
Average Assets, quarterly | $105,304,500 | 4,035 |
Volatile liabilities | $5,994,000 | 3,446 |
Insider loans | $788,000 | 2,869 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,975,000 | 4,537 |
Tier 1 (core) risk-based capital | $9,356,000 | 4,253 |
Tier 2 risk-based capital | $432,000 | 2,720 |
Total risk weighted assets | $47,731,000 | 2,716 |
Total unused commitments | $1,975,000 | 4,537 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 13 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $104,817,000 | 4,052 |
Cash and due from depository institutions | $6,125,000 | 4,352 |
Interest-bearing balances | $250,000 | 4,803 |
Securities | $60,188,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $34,825,000 | 4,391 |
Loan loss allowance | $435,000 | 4,366 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,124,000 | 3,116 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,555,000 | 4,037 |
Life insurance assets | $1,080,000 | 2,917 |
Total liabilities and capital | $104,817,000 | 4,052 |
Total liabilities | $95,653,000 | 4,003 |
Total deposits | $95,331,000 | 3,964 |
Interest-bearing deposits | $69,353,000 | 3,951 |
Deposits held in domestic offices | $95,331,000 | 3,964 |
% insured | 79.62% | 2,172 |
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 | $322,000 | 4,048 |
Total equity capital | $9,164,000 | 4,307 |
Total bank equity capital | $9,164,000 | 4,307 |
Perpetual preferred stock | $0 | 79 |
Common stock | $478,000 | 2,396 |
Surplus | $450,000 | 4,362 |
Undivided profits | $8,236,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 3,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $319,000 | 4,251 |
Earning assets | $95,263,000 | 4,055 |
Long-term assets (5+ years) | $72,365,000 | 2,657 |
Average Assets, year-to-date | $100,651,000 | 4,067 |
Average Assets, quarterly | $100,651,000 | 4,067 |
Volatile liabilities | $6,995,000 | 3,284 |
Insider loans | $801,000 | 2,919 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,513,000 | 4,479 |
Tier 1 (core) risk-based capital | $9,179,000 | 4,268 |
Tier 2 risk-based capital | $435,000 | 2,704 |
Total risk weighted assets | $52,242,000 | 2,637 |
Total unused commitments | $2,513,000 | 4,479 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 14 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $96,670,000 | 4,103 |
Cash and due from depository institutions | $5,306,000 | 4,307 |
Interest-bearing balances | $250,000 | 4,800 |
Securities | $52,476,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $34,988,000 | 4,403 |
Loan loss allowance | $438,000 | 4,370 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,131,000 | 3,121 |
Other real estate owned | $28,000 | 4,307 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,741,000 | 3,987 |
Life insurance assets | $1,074,000 | 2,920 |
Total liabilities and capital | $96,670,000 | 4,103 |
Total liabilities | $86,540,000 | 4,075 |
Total deposits | $86,278,000 | 4,024 |
Interest-bearing deposits | $68,000,000 | 3,933 |
Deposits held in domestic offices | $86,278,000 | 4,024 |
% insured | 76.05% | 2,837 |
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 | $262,000 | 4,189 |
Total equity capital | $10,130,000 | 4,214 |
Total bank equity capital | $10,130,000 | 4,214 |
Perpetual preferred stock | $0 | 76 |
Common stock | $478,000 | 2,408 |
Surplus | $450,000 | 4,375 |
Undivided profits | $9,202,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $294,000 | 4,408 |
Earning assets | $87,714,000 | 4,124 |
Long-term assets (5+ years) | $63,356,000 | 2,738 |
Average Assets, year-to-date | $94,884,200 | 4,057 |
Average Assets, quarterly | $98,773,000 | 4,066 |
Volatile liabilities | $6,092,000 | 3,495 |
Insider loans | $851,000 | 2,877 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,056,000 | 4,528 |
Tier 1 (core) risk-based capital | $9,065,000 | 4,281 |
Tier 2 risk-based capital | $438,000 | 2,715 |
Total risk weighted assets | $51,683,000 | 2,653 |
Total unused commitments | $2,056,000 | 4,528 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $100,876,000 | 4,049 |
Cash and due from depository institutions | $4,755,000 | 4,333 |
Interest-bearing balances | $250,000 | 4,831 |
Securities | $52,501,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $1,944,000 | 1,392 |
Net loans & leases | $37,674,000 | 4,405 |
Loan loss allowance | $332,000 | 4,562 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,155,000 | 3,111 |
Other real estate owned | $28,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,819,000 | 3,976 |
Life insurance assets | $1,068,000 | 2,911 |
Total liabilities and capital | $100,876,000 | 4,049 |
Total liabilities | $90,319,000 | 4,008 |
Total deposits | $90,056,000 | 3,951 |
Interest-bearing deposits | $70,622,000 | 3,870 |
Deposits held in domestic offices | $90,056,000 | 3,951 |
% insured | 77.27% | 2,774 |
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 | $263,000 | 4,383 |
Total equity capital | $10,557,000 | 4,193 |
Total bank equity capital | $10,557,000 | 4,193 |
Perpetual preferred stock | $0 | 75 |
Common stock | $478,000 | 2,427 |
Surplus | $450,000 | 4,402 |
Undivided profits | $9,629,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $355,000 | 4,330 |
Earning assets | $92,369,000 | 4,055 |
Long-term assets (5+ years) | $61,427,000 | 2,682 |
Average Assets, year-to-date | $94,437,750 | 4,064 |
Average Assets, quarterly | $98,669,000 | 4,067 |
Volatile liabilities | $8,066,000 | 3,273 |
Insider loans | $851,000 | 2,931 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,629,000 | 4,468 |
Tier 1 (core) risk-based capital | $9,224,000 | 4,273 |
Tier 2 risk-based capital | $332,000 | 2,833 |
Total risk weighted assets | $42,598,000 | 2,771 |
Total unused commitments | $2,629,000 | 4,468 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 14 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $96,462,000 | 4,108 |
Cash and due from depository institutions | $4,413,000 | 4,364 |
Interest-bearing balances | $250,000 | 4,851 |
Securities | $58,830,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,503 |
Net loans & leases | $27,040,000 | 4,641 |
Loan loss allowance | $257,000 | 4,714 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,163,000 | 3,127 |
Other real estate owned | $194,000 | 4,364 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,822,000 | 3,963 |
Life insurance assets | $1,063,000 | 2,922 |
Total liabilities and capital | $96,462,000 | 4,108 |
Total liabilities | $85,972,000 | 4,074 |
Total deposits | $85,705,000 | 4,015 |
Interest-bearing deposits | $66,174,000 | 3,965 |
Deposits held in domestic offices | $85,705,000 | 4,015 |
% insured | 76.09% | 3,078 |
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 | $267,000 | 4,353 |
Total equity capital | $10,490,000 | 4,212 |
Total bank equity capital | $10,490,000 | 4,212 |
Perpetual preferred stock | $0 | 76 |
Common stock | $478,000 | 2,441 |
Surplus | $450,000 | 4,428 |
Undivided profits | $9,562,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $336,000 | 4,390 |
Earning assets | $88,120,000 | 4,126 |
Long-term assets (5+ years) | $58,100,000 | 2,704 |
Average Assets, year-to-date | $92,291,667 | 4,092 |
Average Assets, quarterly | $92,105,000 | 4,115 |
Volatile liabilities | $6,552,000 | 3,555 |
Insider loans | $858,000 | 2,941 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,346,000 | 4,704 |
Tier 1 (core) risk-based capital | $9,142,000 | 4,292 |
Tier 2 risk-based capital | $259,000 | 2,986 |
Total risk weighted assets | $41,572,000 | 2,855 |
Total unused commitments | $1,346,000 | 4,704 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 13 | 4,473 |
Assets and Liabilities | ||
Total Assets: | $87,748,000 | 4,168 |
Cash and due from depository institutions | $2,059,000 | 4,473 |
Interest-bearing balances | $250,000 | 4,856 |
Securities | $56,596,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $25,007,000 | 4,689 |
Loan loss allowance | $259,000 | 4,737 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,177,000 | 3,142 |
Other real estate owned | $249,000 | 4,473 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,660,000 | 4,066 |
Life insurance assets | $1,055,000 | 2,946 |
Total liabilities and capital | $87,748,000 | 4,168 |
Total liabilities | $78,239,000 | 4,126 |
Total deposits | $77,053,000 | 4,090 |
Interest-bearing deposits | $61,744,000 | 4,031 |
Deposits held in domestic offices | $77,053,000 | 4,090 |
% insured | 75.15% | 3,467 |
Federal funds purchased & repurchase agreements | $984,000 | 1,046 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $202,000 | 4,424 |
Total equity capital | $9,509,000 | 4,301 |
Total bank equity capital | $9,509,000 | 4,301 |
Perpetual preferred stock | $0 | 75 |
Common stock | $478,000 | 2,455 |
Surplus | $450,000 | 4,469 |
Undivided profits | $8,581,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $320,000 | 4,356 |
Earning assets | $81,853,000 | 4,151 |
Long-term assets (5+ years) | $55,612,000 | 2,704 |
Average Assets, year-to-date | $90,206,500 | 4,118 |
Average Assets, quarterly | $90,206,500 | 4,118 |
Volatile liabilities | $8,832,000 | 3,180 |
Insider loans | $702,000 | 3,123 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,950,000 | 4,616 |
Tier 1 (core) risk-based capital | $9,089,000 | 4,322 |
Tier 2 risk-based capital | $259,000 | 3,138 |
Total risk weighted assets | $37,899,000 | 3,035 |
Total unused commitments | $1,950,000 | 4,616 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 13 | 4,536 |
Assets and Liabilities | ||
Total Assets: | $92,665,000 | 4,130 |
Cash and due from depository institutions | $3,008,000 | 4,536 |
Interest-bearing balances | $250,000 | 4,900 |
Securities | $60,089,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $90,000 | 2,268 |
Net loans & leases | $25,092,000 | 4,742 |
Loan loss allowance | $259,000 | 4,783 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,181,000 | 3,157 |
Other real estate owned | $309,000 | 4,536 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,896,000 | 3,978 |
Life insurance assets | $1,049,000 | 2,968 |
Total liabilities and capital | $92,665,000 | 4,130 |
Total liabilities | $83,869,000 | 4,068 |
Total deposits | $77,940,000 | 4,110 |
Interest-bearing deposits | $63,654,000 | 4,001 |
Deposits held in domestic offices | $77,940,000 | 4,110 |
% insured | 73.65% | 3,661 |
Federal funds purchased & repurchase agreements | $5,800,000 | 672 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $129,000 | 4,701 |
Total equity capital | $8,796,000 | 4,437 |
Total bank equity capital | $8,796,000 | 4,437 |
Perpetual preferred stock | $0 | 76 |
Common stock | $478,000 | 2,488 |
Surplus | $450,000 | 4,526 |
Undivided profits | $7,868,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $372,000 | 4,277 |
Earning assets | $85,521,000 | 4,129 |
Long-term assets (5+ years) | $57,299,000 | 2,616 |
Average Assets, year-to-date | $91,051,400 | 4,131 |
Average Assets, quarterly | $93,074,000 | 4,117 |
Volatile liabilities | $13,621,000 | 2,644 |
Insider loans | $733,000 | 3,140 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,744,000 | 4,696 |
Tier 1 (core) risk-based capital | $8,941,000 | 4,381 |
Tier 2 risk-based capital | $259,000 | 4,730 |
Total risk weighted assets | $38,941,000 | 4,513 |
Total unused commitments | $1,744,000 | 4,696 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $93,483,000 | 4,164 |
Cash and due from depository institutions | $3,244,000 | 4,606 |
Interest-bearing balances | $0 | 5,167 |
Securities | $60,531,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $25,221,000 | 4,819 |
Loan loss allowance | $248,000 | 4,876 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,219,000 | 3,155 |
Other real estate owned | $517,000 | 4,606 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,751,000 | 4,101 |
Life insurance assets | $1,043,000 | 2,994 |
Total liabilities and capital | $93,483,000 | 4,164 |
Total liabilities | $84,588,000 | 4,097 |
Total deposits | $84,328,000 | 4,035 |
Interest-bearing deposits | $68,900,000 | 3,911 |
Deposits held in domestic offices | $84,328,000 | 4,035 |
% insured | 69.87% | 4,187 |
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 | $260,000 | 4,497 |
Total equity capital | $8,895,000 | 4,479 |
Total bank equity capital | $8,895,000 | 4,479 |
Perpetual preferred stock | $0 | 79 |
Common stock | $478,000 | 2,528 |
Surplus | $450,000 | 4,599 |
Undivided profits | $7,967,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $355,000 | 4,413 |
Earning assets | $85,752,000 | 4,166 |
Long-term assets (5+ years) | $56,342,000 | 2,632 |
Average Assets, year-to-date | $90,648,000 | 4,187 |
Average Assets, quarterly | $90,897,000 | 4,192 |
Volatile liabilities | $5,303,000 | 3,806 |
Insider loans | $697,000 | 3,266 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,600,000 | 4,817 |
Tier 1 (core) risk-based capital | $9,312,000 | 4,382 |
Tier 2 risk-based capital | $248,000 | 4,829 |
Total risk weighted assets | $42,758,000 | 4,487 |
Total unused commitments | $1,600,000 | 4,817 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 12 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $88,311,000 | 4,255 |
Cash and due from depository institutions | $2,975,000 | 4,711 |
Interest-bearing balances | $0 | 5,210 |
Securities | $56,131,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $24,744,000 | 4,863 |
Loan loss allowance | $249,000 | 4,915 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,244,000 | 3,157 |
Other real estate owned | $499,000 | 4,711 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,718,000 | 4,130 |
Life insurance assets | $1,037,000 | 3,017 |
Total liabilities and capital | $88,311,000 | 4,255 |
Total liabilities | $79,536,000 | 4,197 |
Total deposits | $79,365,000 | 4,130 |
Interest-bearing deposits | $63,913,000 | 4,059 |
Deposits held in domestic offices | $79,365,000 | 4,130 |
% insured | 74.44% | 3,785 |
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 | $171,000 | 4,702 |
Total equity capital | $8,775,000 | 4,513 |
Total bank equity capital | $8,775,000 | 4,513 |
Perpetual preferred stock | $0 | 81 |
Common stock | $478,000 | 2,549 |
Surplus | $450,000 | 4,641 |
Undivided profits | $7,847,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $391,000 | 4,357 |
Earning assets | $80,875,000 | 4,261 |
Long-term assets (5+ years) | $50,388,000 | 2,770 |
Average Assets, year-to-date | $89,703,000 | 4,227 |
Average Assets, quarterly | $89,043,000 | 4,244 |
Volatile liabilities | $3,269,000 | 4,279 |
Insider loans | $751,000 | 3,202 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,663,000 | 4,848 |
Tier 1 (core) risk-based capital | $9,114,000 | 4,423 |
Tier 2 risk-based capital | $249,000 | 4,870 |
Total risk weighted assets | $37,803,000 | 4,632 |
Total unused commitments | $1,663,000 | 4,848 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $89,775,000 | 4,272 |
Cash and due from depository institutions | $2,502,000 | 4,674 |
Interest-bearing balances | $0 | 5,268 |
Securities | $58,127,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $67,000 | 2,328 |
Net loans & leases | $24,170,000 | 4,918 |
Loan loss allowance | $252,000 | 4,960 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,263,000 | 3,168 |
Other real estate owned | $674,000 | 4,674 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,972,000 | 4,028 |
Life insurance assets | $1,032,000 | 3,041 |
Total liabilities and capital | $89,775,000 | 4,272 |
Total liabilities | $81,734,000 | 4,208 |
Total deposits | $80,825,000 | 4,161 |
Interest-bearing deposits | $65,980,000 | 4,048 |
Deposits held in domestic offices | $80,825,000 | 4,161 |
% insured | 73.58% | 3,923 |
Federal funds purchased & repurchase agreements | $700,000 | 1,167 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $209,000 | 4,506 |
Total equity capital | $8,041,000 | 4,625 |
Total bank equity capital | $8,041,000 | 4,625 |
Perpetual preferred stock | $0 | 83 |
Common stock | $478,000 | 2,579 |
Surplus | $450,000 | 4,687 |
Undivided profits | $7,113,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $362,000 | 4,467 |
Earning assets | $82,364,000 | 4,274 |
Long-term assets (5+ years) | $50,855,000 | 2,790 |
Average Assets, year-to-date | $90,399,000 | 4,258 |
Average Assets, quarterly | $90,399,000 | 4,258 |
Volatile liabilities | $4,242,000 | 4,052 |
Insider loans | $719,000 | 3,298 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,049,000 | 5,046 |
Tier 1 (core) risk-based capital | $9,017,000 | 4,470 |
Tier 2 risk-based capital | $252,000 | 4,914 |
Total risk weighted assets | $37,729,000 | 4,678 |
Total unused commitments | $1,049,000 | 5,046 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $91,023,000 | 4,280 |
Cash and due from depository institutions | $3,183,000 | 4,792 |
Interest-bearing balances | $0 | 5,299 |
Securities | $59,359,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $77,000 | 2,123 |
Net loans & leases | $23,111,000 | 4,995 |
Loan loss allowance | $249,000 | 4,999 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,285,000 | 3,147 |
Other real estate owned | $689,000 | 4,792 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,319,000 | 3,887 |
Life insurance assets | $1,026,000 | 3,056 |
Total liabilities and capital | $91,023,000 | 4,280 |
Total liabilities | $83,680,000 | 4,207 |
Total deposits | $79,512,000 | 4,214 |
Interest-bearing deposits | $64,917,000 | 4,084 |
Deposits held in domestic offices | $79,512,000 | 4,214 |
% insured | 74.46% | 3,826 |
Federal funds purchased & repurchase agreements | $4,000,000 | 900 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $168,000 | 4,601 |
Total equity capital | $7,343,000 | 4,723 |
Total bank equity capital | $7,343,000 | 4,723 |
Perpetual preferred stock | $0 | 86 |
Common stock | $478,000 | 2,596 |
Surplus | $450,000 | 4,727 |
Undivided profits | $6,415,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $428,000 | 4,265 |
Earning assets | $82,547,000 | 4,301 |
Long-term assets (5+ years) | $52,209,000 | 2,789 |
Average Assets, year-to-date | $91,889,200 | 4,236 |
Average Assets, quarterly | $91,635,000 | 4,257 |
Volatile liabilities | $7,528,000 | 3,481 |
Insider loans | $798,000 | 3,218 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,116,000 | 5,043 |
Tier 1 (core) risk-based capital | $8,895,000 | 4,510 |
Tier 2 risk-based capital | $249,000 | 4,955 |
Total risk weighted assets | $37,195,000 | 4,731 |
Total unused commitments | $1,116,000 | 5,043 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $92,247,000 | 4,280 |
Cash and due from depository institutions | $2,319,000 | 4,847 |
Interest-bearing balances | $0 | 5,366 |
Securities | $61,205,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $23,451,000 | 5,053 |
Loan loss allowance | $249,000 | 5,067 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,334,000 | 3,145 |
Other real estate owned | $839,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,099,000 | 4,084 |
Life insurance assets | $1,020,000 | 3,091 |
Total liabilities and capital | $92,247,000 | 4,280 |
Total liabilities | $84,789,000 | 4,205 |
Total deposits | $83,653,000 | 4,139 |
Interest-bearing deposits | $68,555,000 | 4,027 |
Deposits held in domestic offices | $83,653,000 | 4,139 |
% insured | 67.84% | 4,604 |
Federal funds purchased & repurchase agreements | $880,000 | 1,421 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $256,000 | 4,480 |
Total equity capital | $7,458,000 | 4,744 |
Total bank equity capital | $7,458,000 | 4,744 |
Perpetual preferred stock | $0 | 92 |
Common stock | $478,000 | 2,632 |
Surplus | $450,000 | 4,785 |
Undivided profits | $6,530,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $376,000 | 4,531 |
Earning assets | $84,656,000 | 4,294 |
Long-term assets (5+ years) | $53,720,000 | 2,781 |
Average Assets, year-to-date | $92,105,750 | 4,279 |
Average Assets, quarterly | $92,235,000 | 4,282 |
Volatile liabilities | $4,157,000 | 4,164 |
Insider loans | $814,000 | 3,217 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,343,000 | 5,070 |
Tier 1 (core) risk-based capital | $9,261,000 | 4,505 |
Tier 2 risk-based capital | $0 | 5,432 |
Total risk weighted assets | $37,920,000 | 4,756 |
Total unused commitments | $1,343,000 | 5,070 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $92,223,000 | 4,312 |
Cash and due from depository institutions | $4,568,000 | 4,897 |
Interest-bearing balances | $250,000 | 5,191 |
Securities | $59,273,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $23,052,000 | 5,113 |
Loan loss allowance | $250,000 | 5,115 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,382,000 | 3,144 |
Other real estate owned | $839,000 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,109,000 | 4,040 |
Life insurance assets | $1,014,000 | 3,116 |
Total liabilities and capital | $92,223,000 | 4,312 |
Total liabilities | $84,808,000 | 4,245 |
Total deposits | $83,516,000 | 4,185 |
Interest-bearing deposits | $43,577,000 | 4,700 |
Deposits held in domestic offices | $83,516,000 | 4,185 |
% insured | 73.38% | 4,184 |
Federal funds purchased & repurchase agreements | $1,100,000 | 1,330 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $192,000 | 4,623 |
Total equity capital | $7,415,000 | 4,789 |
Total bank equity capital | $7,415,000 | 4,789 |
Perpetual preferred stock | $0 | 92 |
Common stock | $478,000 | 2,668 |
Surplus | $450,000 | 4,844 |
Undivided profits | $6,487,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 4,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $415,000 | 4,319 |
Earning assets | $82,575,000 | 4,365 |
Long-term assets (5+ years) | $53,455,000 | 2,818 |
Average Assets, year-to-date | $92,058,670 | 4,317 |
Average Assets, quarterly | $92,449,000 | 4,309 |
Volatile liabilities | $4,366,000 | 4,098 |
Insider loans | $801,000 | 3,248 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,024,000 | 4,972 |
Tier 1 (core) risk-based capital | $9,113,000 | 4,541 |
Tier 2 risk-based capital | $250,000 | 5,064 |
Total risk weighted assets | $36,347,000 | 4,846 |
Total unused commitments | $2,024,000 | 4,972 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $92,675,000 | 4,354 |
Cash and due from depository institutions | $2,696,000 | 4,613 |
Interest-bearing balances | $250,000 | 5,255 |
Securities | $61,841,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,401 |
Net loans & leases | $22,988,000 | 5,159 |
Loan loss allowance | $255,000 | 5,166 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,406,000 | 3,150 |
Other real estate owned | $839,000 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,894,000 | 4,173 |
Life insurance assets | $1,008,000 | 3,140 |
Total liabilities and capital | $92,675,000 | 4,354 |
Total liabilities | $85,165,000 | 4,274 |
Total deposits | $85,006,000 | 4,200 |
Interest-bearing deposits | $69,790,000 | 4,084 |
Deposits held in domestic offices | $85,006,000 | 4,200 |
% insured | 72.72% | 4,287 |
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 | $159,000 | 4,786 |
Total equity capital | $7,510,000 | 4,819 |
Total bank equity capital | $7,510,000 | 4,819 |
Perpetual preferred stock | $0 | 94 |
Common stock | $478,000 | 2,703 |
Surplus | $450,000 | 4,903 |
Undivided profits | $6,582,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $342,000 | 4,559 |
Earning assets | $85,090,000 | 4,360 |
Long-term assets (5+ years) | $56,064,000 | 2,799 |
Average Assets, year-to-date | $91,976,500 | 4,370 |
Average Assets, quarterly | $91,976,500 | 4,370 |
Volatile liabilities | $6,448,000 | 3,610 |
Insider loans | $905,000 | 3,143 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,572,000 | 5,136 |
Tier 1 (core) risk-based capital | $8,977,000 | 4,592 |
Tier 2 risk-based capital | $255,000 | 5,114 |
Total risk weighted assets | $37,738,000 | 4,852 |
Total unused commitments | $1,572,000 | 5,136 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $91,278,000 | 4,427 |
Cash and due from depository institutions | $2,122,000 | 4,591 |
Interest-bearing balances | $250,000 | 5,296 |
Securities | $60,932,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $23,192,000 | 5,220 |
Loan loss allowance | $243,000 | 5,256 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,437,000 | 3,164 |
Other real estate owned | $839,000 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,756,000 | 4,348 |
Life insurance assets | $1,000,000 | 3,163 |
Total liabilities and capital | $91,278,000 | 4,427 |
Total liabilities | $83,093,000 | 4,369 |
Total deposits | $79,882,000 | 4,355 |
Interest-bearing deposits | $66,197,000 | 4,233 |
Deposits held in domestic offices | $79,882,000 | 4,355 |
% insured | 76.00% | 3,910 |
Federal funds purchased & repurchase agreements | $3,135,000 | 1,055 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $76,000 | 5,213 |
Total equity capital | $8,185,000 | 4,774 |
Total bank equity capital | $8,185,000 | 4,774 |
Perpetual preferred stock | $0 | 95 |
Common stock | $478,000 | 2,734 |
Surplus | $450,000 | 4,963 |
Undivided profits | $7,257,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $424,000 | 4,370 |
Earning assets | $84,374,000 | 4,417 |
Long-term assets (5+ years) | $56,972,000 | 2,804 |
Average Assets, year-to-date | $92,274,600 | 4,387 |
Average Assets, quarterly | $93,961,000 | 4,366 |
Volatile liabilities | $9,565,000 | 3,195 |
Insider loans | $819,000 | 3,297 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,383,000 | 5,207 |
Tier 1 (core) risk-based capital | $8,867,000 | 4,650 |
Tier 2 risk-based capital | $243,000 | 5,205 |
Total risk weighted assets | $38,023,000 | 4,904 |
Total unused commitments | $1,383,000 | 5,207 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $96,644,000 | 4,361 |
Cash and due from depository institutions | $6,001,000 | 4,636 |
Interest-bearing balances | $250,000 | 5,365 |
Securities | $62,565,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $24,034,000 | 5,252 |
Loan loss allowance | $242,000 | 5,317 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,525,000 | 3,138 |
Other real estate owned | $839,000 | 4,636 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $680,000 | 5,271 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $96,644,000 | 4,361 |
Total liabilities | $87,820,000 | 4,296 |
Total deposits | $87,612,000 | 4,211 |
Interest-bearing deposits | $71,165,000 | 4,130 |
Deposits held in domestic offices | $87,612,000 | 4,211 |
% insured | 71.35% | 4,626 |
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 | $208,000 | 4,845 |
Total equity capital | $8,824,000 | 4,733 |
Total bank equity capital | $8,824,000 | 4,733 |
Perpetual preferred stock | $0 | 98 |
Common stock | $478,000 | 2,771 |
Surplus | $450,000 | 5,016 |
Undivided profits | $7,896,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 4,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $392,000 | 4,520 |
Earning assets | $86,849,000 | 4,414 |
Long-term assets (5+ years) | $57,042,000 | 2,834 |
Average Assets, year-to-date | $92,523,750 | 4,418 |
Average Assets, quarterly | $94,867,500 | 4,387 |
Volatile liabilities | $6,146,000 | 3,801 |
Insider loans | $830,000 | 3,305 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,290,000 | 5,296 |
Tier 1 (core) risk-based capital | $9,080,000 | 4,651 |
Tier 2 risk-based capital | $242,000 | 5,263 |
Total risk weighted assets | $39,081,000 | 4,902 |
Total unused commitments | $1,290,000 | 5,296 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $93,091,000 | 4,452 |
Cash and due from depository institutions | $4,081,000 | 4,663 |
Interest-bearing balances | $250,000 | 5,412 |
Securities | $60,258,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $24,580,000 | 5,258 |
Loan loss allowance | $147,000 | 5,549 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,576,000 | 3,130 |
Other real estate owned | $839,000 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $757,000 | 5,183 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $93,091,000 | 4,452 |
Total liabilities | $84,274,000 | 4,397 |
Total deposits | $84,131,000 | 4,310 |
Interest-bearing deposits | $68,263,000 | 4,221 |
Deposits held in domestic offices | $84,131,000 | 4,310 |
% insured | 73.99% | 4,413 |
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 | $143,000 | 5,075 |
Total equity capital | $8,817,000 | 4,748 |
Total bank equity capital | $8,817,000 | 4,748 |
Perpetual preferred stock | $0 | 102 |
Common stock | $477,000 | 2,795 |
Surplus | $451,000 | 5,057 |
Undivided profits | $7,889,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $457,000 | 4,189 |
Earning assets | $85,088,000 | 4,460 |
Long-term assets (5+ years) | $53,978,000 | 2,957 |
Average Assets, year-to-date | $91,150,330 | 4,477 |
Average Assets, quarterly | $92,670,000 | 4,454 |
Volatile liabilities | $6,403,000 | 3,644 |
Insider loans | $905,000 | 3,269 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,095,000 | 5,404 |
Tier 1 (core) risk-based capital | $9,322,000 | 4,623 |
Tier 2 risk-based capital | $147,000 | 5,524 |
Total risk weighted assets | $39,324,000 | 4,921 |
Total unused commitments | $1,095,000 | 5,404 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $92,249,000 | 4,500 |
Cash and due from depository institutions | $2,141,000 | 4,716 |
Interest-bearing balances | $250,000 | 5,490 |
Securities | $61,784,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $23,982,000 | 5,320 |
Loan loss allowance | $140,000 | 5,639 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,588,000 | 3,142 |
Other real estate owned | $840,000 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $914,000 | 5,073 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $92,249,000 | 4,500 |
Total liabilities | $83,960,000 | 4,442 |
Total deposits | $83,621,000 | 4,373 |
Interest-bearing deposits | $68,851,000 | 4,255 |
Deposits held in domestic offices | $83,621,000 | 4,373 |
% insured | 75.35% | 4,273 |
Federal funds purchased & repurchase agreements | $245,000 | 1,539 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $94,000 | 5,317 |
Total equity capital | $8,289,000 | 4,858 |
Total bank equity capital | $8,289,000 | 4,858 |
Perpetual preferred stock | $0 | 106 |
Common stock | $478,000 | 2,828 |
Surplus | $450,000 | 5,110 |
Undivided profits | $7,361,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $390,000 | 4,436 |
Earning assets | $86,016,000 | 4,481 |
Long-term assets (5+ years) | $55,290,000 | 2,949 |
Average Assets, year-to-date | $90,180,000 | 4,538 |
Average Assets, quarterly | $90,180,000 | 4,538 |
Volatile liabilities | $6,630,000 | 3,571 |
Insider loans | $905,000 | 3,281 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,155,000 | 5,176 |
Tier 1 (core) risk-based capital | $8,878,000 | 4,725 |
Tier 2 risk-based capital | $140,000 | 5,610 |
Total risk weighted assets | $38,768,000 | 4,977 |
Total unused commitments | $2,155,000 | 5,176 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $88,111,000 | 4,604 |
Cash and due from depository institutions | $2,929,000 | 4,767 |
Interest-bearing balances | $250,000 | 5,488 |
Securities | $58,088,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $22,604,000 | 5,427 |
Loan loss allowance | $145,000 | 5,681 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,612,000 | 3,158 |
Other real estate owned | $848,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,030,000 | 5,070 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $88,111,000 | 4,604 |
Total liabilities | $80,036,000 | 4,559 |
Total deposits | $79,945,000 | 4,481 |
Interest-bearing deposits | $64,831,000 | 4,377 |
Deposits held in domestic offices | $79,945,000 | 4,481 |
% insured | 78.76% | 3,758 |
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 | $91,000 | 5,314 |
Total equity capital | $8,075,000 | 4,918 |
Total bank equity capital | $8,075,000 | 4,918 |
Perpetual preferred stock | $0 | 108 |
Common stock | $478,000 | 2,861 |
Surplus | $450,000 | 5,162 |
Undivided profits | $7,147,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $453,000 | 4,290 |
Earning assets | $80,942,000 | 4,599 |
Long-term assets (5+ years) | $51,642,000 | 3,059 |
Average Assets, year-to-date | $89,172,400 | 4,559 |
Average Assets, quarterly | $90,071,500 | 4,561 |
Volatile liabilities | $7,115,000 | 3,555 |
Insider loans | $905,000 | 3,307 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,267,000 | 5,164 |
Tier 1 (core) risk-based capital | $8,835,000 | 4,771 |
Tier 2 risk-based capital | $145,000 | 5,653 |
Total risk weighted assets | $37,469,000 | 5,079 |
Total unused commitments | $2,267,000 | 5,164 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $92,032,000 | 4,557 |
Cash and due from depository institutions | $8,690,000 | 4,796 |
Interest-bearing balances | $250,000 | 5,576 |
Securities | $57,096,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,397 |
Net loans & leases | $22,167,000 | 5,497 |
Loan loss allowance | $145,000 | 5,750 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,633,000 | 3,162 |
Other real estate owned | $880,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $516,000 | 5,605 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $92,032,000 | 4,557 |
Total liabilities | $82,639,000 | 4,510 |
Total deposits | $82,400,000 | 4,418 |
Interest-bearing deposits | $68,458,000 | 4,284 |
Deposits held in domestic offices | $82,400,000 | 4,418 |
% insured | 77.49% | 4,126 |
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 | $239,000 | 4,939 |
Total equity capital | $9,393,000 | 4,770 |
Total bank equity capital | $9,393,000 | 4,770 |
Perpetual preferred stock | $0 | 115 |
Common stock | $478,000 | 2,900 |
Surplus | $450,000 | 5,222 |
Undivided profits | $8,465,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $389,000 | 4,585 |
Earning assets | $79,563,000 | 4,645 |
Long-term assets (5+ years) | $50,015,000 | 3,099 |
Average Assets, year-to-date | $89,437,750 | 4,591 |
Average Assets, quarterly | $90,911,500 | 4,575 |
Volatile liabilities | $6,835,000 | 3,600 |
Insider loans | $905,000 | 3,330 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,451,000 | 5,428 |
Tier 1 (core) risk-based capital | $9,075,000 | 4,771 |
Tier 2 risk-based capital | $145,000 | 5,719 |
Total risk weighted assets | $37,547,000 | 5,120 |
Total unused commitments | $1,451,000 | 5,428 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $89,791,000 | 4,631 |
Cash and due from depository institutions | $7,091,000 | 4,851 |
Interest-bearing balances | $250,000 | 5,633 |
Securities | $54,793,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $1,489,000 | 1,390 |
Net loans & leases | $22,358,000 | 5,548 |
Loan loss allowance | $143,000 | 5,825 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,651,000 | 3,181 |
Other real estate owned | $819,000 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $590,000 | 5,550 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $89,791,000 | 4,631 |
Total liabilities | $80,436,000 | 4,602 |
Total deposits | $80,184,000 | 4,516 |
Interest-bearing deposits | $66,657,000 | 4,376 |
Deposits held in domestic offices | $80,184,000 | 4,516 |
% insured | 79.43% | 3,922 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $252,000 | 4,834 |
Total equity capital | $9,355,000 | 4,815 |
Total bank equity capital | $9,355,000 | 4,815 |
Perpetual preferred stock | $0 | 114 |
Common stock | $478,000 | 2,935 |
Surplus | $450,000 | 5,294 |
Undivided profits | $8,427,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $441,000 | 4,339 |
Earning assets | $78,890,000 | 4,691 |
Long-term assets (5+ years) | $47,087,000 | 3,218 |
Average Assets, year-to-date | $88,573,000 | 4,647 |
Average Assets, quarterly | $89,588,500 | 4,632 |
Volatile liabilities | $6,859,000 | 3,573 |
Insider loans | $905,000 | 3,392 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,096,000 | 5,635 |
Tier 1 (core) risk-based capital | $8,892,000 | 4,827 |
Tier 2 risk-based capital | $143,000 | 5,789 |
Total risk weighted assets | $38,690,000 | 5,112 |
Total unused commitments | $1,096,000 | 5,635 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $89,386,000 | 4,669 |
Cash and due from depository institutions | $9,257,000 | 5,096 |
Interest-bearing balances | $250,000 | 5,712 |
Securities | $54,431,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $21,640,000 | 5,610 |
Loan loss allowance | $159,000 | 5,856 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,678,000 | 3,176 |
Other real estate owned | $820,000 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $560,000 | 5,647 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $89,386,000 | 4,669 |
Total liabilities | $80,324,000 | 4,629 |
Total deposits | $80,187,000 | 4,547 |
Interest-bearing deposits | $67,401,000 | 4,408 |
Deposits held in domestic offices | $80,187,000 | 4,546 |
% insured | 79.98% | 3,867 |
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 | $137,000 | 5,304 |
Total equity capital | $9,062,000 | 4,867 |
Total bank equity capital | $9,062,000 | 4,867 |
Perpetual preferred stock | $0 | 122 |
Common stock | $478,000 | 2,964 |
Surplus | $450,000 | 5,350 |
Undivided profits | $8,134,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 5,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $407,000 | 4,484 |
Earning assets | $76,321,000 | 4,793 |
Long-term assets (5+ years) | $48,680,000 | 3,197 |
Average Assets, year-to-date | $87,964,000 | 4,696 |
Average Assets, quarterly | $87,964,000 | 4,696 |
Volatile liabilities | $7,023,000 | 3,509 |
Insider loans | $1,211,000 | 3,020 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $903,000 | 5,737 |
Tier 1 (core) risk-based capital | $8,856,000 | 4,847 |
Tier 2 risk-based capital | $159,000 | 5,814 |
Total risk weighted assets | $38,043,000 | 5,161 |
Total unused commitments | $903,000 | 5,737 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $86,542,000 | 4,762 |
Cash and due from depository institutions | $4,257,000 | 5,042 |
Interest-bearing balances | $418,000 | 5,605 |
Securities | $56,958,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $21,120,000 | 5,678 |
Loan loss allowance | $153,000 | 5,904 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,673,000 | 3,208 |
Other real estate owned | $820,000 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $714,000 | 5,529 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $86,542,000 | 4,762 |
Total liabilities | $77,836,000 | 4,723 |
Total deposits | $77,760,000 | 4,652 |
Interest-bearing deposits | $64,334,000 | 4,516 |
Deposits held in domestic offices | $77,760,000 | 4,652 |
% insured | 83.42% | 3,131 |
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 | $76,000 | 5,662 |
Total equity capital | $8,706,000 | 4,950 |
Total bank equity capital | $8,706,000 | 4,950 |
Perpetual preferred stock | $0 | 135 |
Common stock | $478,000 | 2,996 |
Surplus | $450,000 | 5,400 |
Undivided profits | $7,778,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $470,000 | 4,275 |
Earning assets | $78,496,000 | 4,765 |
Long-term assets (5+ years) | $49,454,000 | 3,194 |
Average Assets, year-to-date | $91,012,600 | 4,649 |
Average Assets, quarterly | $89,095,500 | 4,695 |
Volatile liabilities | $7,252,000 | 3,508 |
Insider loans | $1,225,000 | 3,047 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,364,000 | 5,604 |
Tier 1 (core) risk-based capital | $8,750,000 | 4,905 |
Tier 2 risk-based capital | $153,000 | 5,867 |
Total risk weighted assets | $38,648,000 | 5,193 |
Total unused commitments | $1,364,000 | 5,604 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $91,649,000 | 4,699 |
Cash and due from depository institutions | $8,093,000 | 5,100 |
Interest-bearing balances | $416,000 | 5,678 |
Securities | $58,825,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $20,686,000 | 5,763 |
Loan loss allowance | $159,000 | 5,978 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,634,000 | 3,246 |
Other real estate owned | $820,000 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $591,000 | 5,764 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $91,649,000 | 4,699 |
Total liabilities | $82,814,000 | 4,645 |
Total deposits | $82,624,000 | 4,550 |
Interest-bearing deposits | $70,679,000 | 4,358 |
Deposits held in domestic offices | $82,624,000 | 4,550 |
% insured | 78.79% | 4,251 |
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 | $190,000 | 5,325 |
Total equity capital | $8,835,000 | 4,998 |
Total bank equity capital | $8,835,000 | 4,998 |
Perpetual preferred stock | $0 | 149 |
Common stock | $478,000 | 3,049 |
Surplus | $450,000 | 5,475 |
Undivided profits | $7,907,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $464,000 | 4,391 |
Earning assets | $79,927,000 | 4,787 |
Long-term assets (5+ years) | $50,931,000 | 3,168 |
Average Assets, year-to-date | $92,130,250 | 4,677 |
Average Assets, quarterly | $90,352,000 | 4,726 |
Volatile liabilities | $7,001,000 | 3,615 |
Insider loans | $1,237,000 | 3,063 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,390,000 | 5,677 |
Tier 1 (core) risk-based capital | $8,894,000 | 4,921 |
Tier 2 risk-based capital | $159,000 | 5,944 |
Total risk weighted assets | $39,142,000 | 5,226 |
Total unused commitments | $1,390,000 | 5,677 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $89,055,000 | 4,794 |
Cash and due from depository institutions | $4,973,000 | 4,841 |
Interest-bearing balances | $499,000 | 5,672 |
Securities | $59,193,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $20,452,000 | 5,829 |
Loan loss allowance | $176,000 | 6,004 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,665,000 | 3,251 |
Other real estate owned | $819,000 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $953,000 | 5,367 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $89,055,000 | 4,794 |
Total liabilities | $80,481,000 | 4,746 |
Total deposits | $80,308,000 | 4,643 |
Interest-bearing deposits | $67,864,000 | 4,508 |
Deposits held in domestic offices | $80,308,000 | 4,643 |
% insured | 81.99% | 3,753 |
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 | $173,000 | 5,306 |
Total equity capital | $8,574,000 | 5,059 |
Total bank equity capital | $8,574,000 | 5,059 |
Perpetual preferred stock | $0 | 164 |
Common stock | $478,000 | 3,088 |
Surplus | $450,000 | 5,543 |
Undivided profits | $7,646,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 5,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $483,000 | 4,206 |
Earning assets | $80,144,000 | 4,820 |
Long-term assets (5+ years) | $51,609,000 | 3,164 |
Average Assets, year-to-date | $92,290,670 | 4,718 |
Average Assets, quarterly | $91,315,000 | 4,749 |
Volatile liabilities | $6,980,000 | 3,637 |
Insider loans | $1,276,000 | 3,027 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,350,000 | 5,756 |
Tier 1 (core) risk-based capital | $8,843,000 | 4,960 |
Tier 2 risk-based capital | $176,000 | 5,939 |
Total risk weighted assets | $39,003,000 | 5,267 |
Total unused commitments | $1,350,000 | 5,756 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $93,575,000 | 4,742 |
Cash and due from depository institutions | $9,768,000 | 5,077 |
Interest-bearing balances | $499,000 | 5,795 |
Securities | $59,559,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $20,144,000 | 5,877 |
Loan loss allowance | $176,000 | 6,057 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,612,000 | 3,306 |
Other real estate owned | $820,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $672,000 | 5,707 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $93,575,000 | 4,742 |
Total liabilities | $84,684,000 | 4,682 |
Total deposits | $84,458,000 | 4,595 |
Interest-bearing deposits | $70,620,000 | 4,472 |
Deposits held in domestic offices | $84,458,000 | 4,595 |
% insured | 78.68% | 4,450 |
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 | $226,000 | 5,078 |
Total equity capital | $8,891,000 | 5,037 |
Total bank equity capital | $8,891,000 | 5,037 |
Perpetual preferred stock | $0 | 175 |
Common stock | $478,000 | 3,127 |
Surplus | $450,000 | 5,608 |
Undivided profits | $7,963,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $492,000 | 4,127 |
Earning assets | $80,202,000 | 4,869 |
Long-term assets (5+ years) | $51,125,000 | 3,188 |
Average Assets, year-to-date | $93,908,500 | 4,721 |
Average Assets, quarterly | $93,908,500 | 4,721 |
Volatile liabilities | $6,966,000 | 3,554 |
Insider loans | $1,336,000 | 2,990 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $608,000 | 6,063 |
Tier 1 (core) risk-based capital | $7,871,000 | 5,186 |
Tier 2 risk-based capital | $176,000 | 5,920 |
Total risk weighted assets | $39,691,000 | 5,265 |
Total unused commitments | $608,000 | 6,063 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $94,242,000 | 4,759 |
Cash and due from depository institutions | $12,740,000 | 5,150 |
Interest-bearing balances | $499,000 | 5,752 |
Securities | $56,566,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $20,582,000 | 5,951 |
Loan loss allowance | $178,000 | 6,144 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,643,000 | 3,347 |
Other real estate owned | $894,000 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $817,000 | 5,633 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $94,242,000 | 4,759 |
Total liabilities | $85,912,000 | 4,684 |
Total deposits | $85,770,000 | 4,586 |
Interest-bearing deposits | $68,454,000 | 4,576 |
Deposits held in domestic offices | $85,770,000 | 4,586 |
% insured | 77.35% | 4,729 |
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 | $142,000 | 5,506 |
Total equity capital | $8,330,000 | 5,172 |
Total bank equity capital | $8,330,000 | 5,172 |
Perpetual preferred stock | $0 | 187 |
Common stock | $478,000 | 3,188 |
Surplus | $450,000 | 5,696 |
Undivided profits | $7,402,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $486,000 | 4,272 |
Earning assets | $77,647,000 | 4,973 |
Long-term assets (5+ years) | $47,679,000 | 3,352 |
Average Assets, year-to-date | $100,792,600 | 4,581 |
Average Assets, quarterly | $94,514,500 | 4,746 |
Volatile liabilities | $6,952,000 | 3,688 |
Insider loans | $1,354,000 | 3,021 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $550,000 | 6,146 |
Tier 1 (core) risk-based capital | $8,590,000 | 5,077 |
Tier 2 risk-based capital | $178,000 | 6,086 |
Total risk weighted assets | $41,407,000 | 5,297 |
Total unused commitments | $550,000 | 6,146 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $94,787,000 | 4,789 |
Cash and due from depository institutions | $5,122,000 | 5,430 |
Interest-bearing balances | $989,000 | 5,480 |
Securities | $63,271,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $1,145,000 | 1,666 |
Net loans & leases | $20,822,000 | 5,989 |
Loan loss allowance | $179,000 | 6,215 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,674,000 | 3,357 |
Other real estate owned | $954,000 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $799,000 | 5,751 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $94,787,000 | 4,789 |
Total liabilities | $86,960,000 | 4,693 |
Total deposits | $86,645,000 | 4,584 |
Interest-bearing deposits | $72,262,000 | 4,496 |
Deposits held in domestic offices | $86,645,000 | 4,584 |
% insured | 77.42% | 4,908 |
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 | $315,000 | 4,930 |
Total equity capital | $7,827,000 | 5,329 |
Total bank equity capital | $7,827,000 | 5,329 |
Perpetual preferred stock | $0 | 194 |
Common stock | $478,000 | 3,228 |
Surplus | $450,000 | 5,767 |
Undivided profits | $6,899,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 5,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $546,000 | 4,147 |
Earning assets | $86,227,000 | 4,801 |
Long-term assets (5+ years) | $54,267,000 | 3,154 |
Average Assets, year-to-date | $102,430,250 | 4,587 |
Average Assets, quarterly | $98,642,500 | 4,690 |
Volatile liabilities | $6,964,000 | 3,734 |
Insider loans | $1,605,000 | 2,775 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $346,000 | 6,314 |
Tier 1 (core) risk-based capital | $8,486,000 | 5,139 |
Tier 2 risk-based capital | $179,000 | 6,150 |
Total risk weighted assets | $42,031,000 | 5,322 |
Total unused commitments | $346,000 | 6,314 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $102,498,000 | 4,631 |
Cash and due from depository institutions | $9,313,000 | 5,257 |
Interest-bearing balances | $989,000 | 5,554 |
Securities | $63,943,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $3,685,000 | 944 |
Net loans & leases | $20,830,000 | 6,037 |
Loan loss allowance | $189,000 | 6,251 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,723,000 | 3,353 |
Other real estate owned | $1,160,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $844,000 | 5,680 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $102,498,000 | 4,631 |
Total liabilities | $94,869,000 | 4,524 |
Total deposits | $94,627,000 | 4,412 |
Interest-bearing deposits | $77,200,000 | 4,376 |
Deposits held in domestic offices | $94,627,000 | 4,412 |
% insured | 73.93% | 5,487 |
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 | $242,000 | 5,173 |
Total equity capital | $7,629,000 | 5,400 |
Total bank equity capital | $7,629,000 | 5,399 |
Perpetual preferred stock | $0 | 199 |
Common stock | $478,000 | 3,265 |
Surplus | $450,000 | 5,825 |
Undivided profits | $6,701,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $543,000 | 4,067 |
Earning assets | $89,447,000 | 4,747 |
Long-term assets (5+ years) | $55,069,000 | 3,149 |
Average Assets, year-to-date | $104,978,000 | 4,555 |
Average Assets, quarterly | $103,921,500 | 4,593 |
Volatile liabilities | $11,253,000 | 2,907 |
Insider loans | $1,168,000 | 3,269 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $658,000 | 6,261 |
Tier 1 (core) risk-based capital | $8,391,000 | 5,189 |
Tier 2 risk-based capital | $189,000 | 6,184 |
Total risk weighted assets | $44,246,000 | 5,271 |
Total unused commitments | $658,000 | 6,261 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $105,345,000 | 4,605 |
Cash and due from depository institutions | $8,756,000 | 5,319 |
Interest-bearing balances | $1,234,000 | 5,609 |
Securities | $62,607,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $8,310,000 | 583 |
Net loans & leases | $20,183,000 | 6,102 |
Loan loss allowance | $205,000 | 6,274 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,768,000 | 3,350 |
Other real estate owned | $1,387,000 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,334,000 | 5,145 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $105,345,000 | 4,605 |
Total liabilities | $98,136,000 | 4,484 |
Total deposits | $97,898,000 | 4,383 |
Interest-bearing deposits | $81,639,000 | 4,302 |
Deposits held in domestic offices | $97,898,000 | 4,382 |
% insured | 72.76% | 5,673 |
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 | $238,000 | 5,141 |
Total equity capital | $7,209,000 | 5,487 |
Total bank equity capital | $7,209,000 | 5,487 |
Perpetual preferred stock | $0 | 201 |
Common stock | $478,000 | 3,301 |
Surplus | $450,000 | 5,888 |
Undivided profits | $6,281,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 4,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $609,000 | 3,748 |
Earning assets | $92,334,000 | 4,729 |
Long-term assets (5+ years) | $53,220,000 | 3,197 |
Average Assets, year-to-date | $106,218,000 | 4,582 |
Average Assets, quarterly | $106,218,000 | 4,582 |
Volatile liabilities | $11,219,000 | 2,817 |
Insider loans | $1,158,000 | 3,287 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,105,000 | 5,455 |
Tier 1 (core) risk-based capital | $8,699,000 | 5,127 |
Tier 2 risk-based capital | $205,000 | 6,194 |
Total risk weighted assets | $45,727,000 | 5,255 |
Total unused commitments | $3,105,000 | 5,455 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $107,091,000 | 4,590 |
Cash and due from depository institutions | $3,182,000 | 5,361 |
Interest-bearing balances | $1,479,000 | 5,417 |
Securities | $77,414,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $20,261,000 | 6,179 |
Loan loss allowance | $201,000 | 6,346 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,813,000 | 3,348 |
Other real estate owned | $1,468,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,953,000 | 4,668 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $107,091,000 | 4,590 |
Total liabilities | $100,809,000 | 4,437 |
Total deposits | $99,065,000 | 4,359 |
Interest-bearing deposits | $83,155,000 | 4,254 |
Deposits held in domestic offices | $99,065,000 | 4,358 |
% insured | 73.22% | 5,693 |
Federal funds purchased & repurchase agreements | $1,550,000 | 1,702 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $194,000 | 5,343 |
Total equity capital | $6,282,000 | 5,730 |
Total bank equity capital | $6,282,000 | 5,729 |
Perpetual preferred stock | $0 | 206 |
Common stock | $478,000 | 3,340 |
Surplus | $450,000 | 5,961 |
Undivided profits | $5,354,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $709,000 | 3,512 |
Earning assets | $99,154,000 | 4,562 |
Long-term assets (5+ years) | $70,272,000 | 2,639 |
Average Assets, year-to-date | $108,909,200 | 4,521 |
Average Assets, quarterly | $110,813,000 | 4,492 |
Volatile liabilities | $18,491,000 | 2,072 |
Insider loans | $1,196,000 | 3,274 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,105,000 | 5,454 |
Tier 1 (core) risk-based capital | $8,604,000 | 5,155 |
Tier 2 risk-based capital | $201,000 | 6,269 |
Total risk weighted assets | $49,334,000 | 5,168 |
Total unused commitments | $3,105,000 | 5,454 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $114,535,000 | 4,445 |
Cash and due from depository institutions | $4,429,000 | 5,550 |
Interest-bearing balances | $1,969,000 | 5,232 |
Securities | $77,717,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $5,975,000 | 692 |
Net loans & leases | $20,279,000 | 6,241 |
Loan loss allowance | $250,000 | 6,280 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,875,000 | 3,312 |
Other real estate owned | $1,599,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,661,000 | 4,969 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $114,535,000 | 4,445 |
Total liabilities | $107,067,000 | 4,298 |
Total deposits | $106,201,000 | 4,184 |
Interest-bearing deposits | $91,791,000 | 3,997 |
Deposits held in domestic offices | $106,201,000 | 4,184 |
% insured | 68.88% | 6,214 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $575,000 | 3,660 |
Subordinated debt | $0 | 150 |
All other liabilities | $291,000 | 5,176 |
Total equity capital | $7,468,000 | 5,502 |
Total bank equity capital | $7,468,000 | 5,501 |
Perpetual preferred stock | $0 | 217 |
Common stock | $478,000 | 3,382 |
Surplus | $450,000 | 6,029 |
Undivided profits | $6,540,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $762,000 | 3,417 |
Earning assets | $105,940,000 | 4,413 |
Long-term assets (5+ years) | $70,202,000 | 2,614 |
Average Assets, year-to-date | $109,363,750 | 4,546 |
Average Assets, quarterly | $111,439,000 | 4,514 |
Volatile liabilities | $17,495,000 | 2,166 |
Insider loans | $980,000 | 3,597 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,355,000 | 5,775 |
Tier 1 (core) risk-based capital | $9,196,000 | 5,057 |
Tier 2 risk-based capital | $250,000 | 6,166 |
Total risk weighted assets | $50,218,000 | 5,167 |
Total unused commitments | $2,355,000 | 5,775 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $108,343,000 | 4,591 |
Cash and due from depository institutions | $5,075,000 | 5,576 |
Interest-bearing balances | $1,969,000 | 5,356 |
Securities | $74,519,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $2,770,000 | 1,369 |
Net loans & leases | $20,007,000 | 6,288 |
Loan loss allowance | $247,000 | 6,324 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,906,000 | 3,301 |
Other real estate owned | $1,629,000 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,437,000 | 5,171 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $108,343,000 | 4,591 |
Total liabilities | $100,768,000 | 4,478 |
Total deposits | $100,518,000 | 4,367 |
Interest-bearing deposits | $86,900,000 | 4,196 |
Deposits held in domestic offices | $100,518,000 | 4,366 |
% insured | 71.68% | 6,101 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000 | 3,937 |
Subordinated debt | $0 | 152 |
All other liabilities | $248,000 | 5,310 |
Total equity capital | $7,575,000 | 5,502 |
Total bank equity capital | $7,575,000 | 5,501 |
Perpetual preferred stock | $0 | 228 |
Common stock | $478,000 | 3,410 |
Surplus | $450,000 | 6,072 |
Undivided profits | $6,647,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $711,000 | 3,539 |
Earning assets | $99,265,000 | 4,594 |
Long-term assets (5+ years) | $66,347,000 | 2,699 |
Average Assets, year-to-date | $107,640,000 | 4,620 |
Average Assets, quarterly | $109,563,000 | 4,571 |
Volatile liabilities | $16,636,000 | 2,251 |
Insider loans | $952,000 | 3,695 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $902,000 | 6,405 |
Tier 1 (core) risk-based capital | $9,090,000 | 5,080 |
Tier 2 risk-based capital | $247,000 | 6,210 |
Total risk weighted assets | $48,687,000 | 5,245 |
Total unused commitments | $902,000 | 6,405 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $110,783,000 | 4,593 |
Cash and due from depository institutions | $4,033,000 | 5,608 |
Interest-bearing balances | $1,969,000 | 5,587 |
Securities | $75,603,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $4,685,000 | 1,248 |
Net loans & leases | $20,592,000 | 6,297 |
Loan loss allowance | $241,000 | 6,417 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,938,000 | 3,311 |
Other real estate owned | $1,658,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,274,000 | 5,392 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $110,783,000 | 4,593 |
Total liabilities | $100,925,000 | 4,529 |
Total deposits | $99,823,000 | 4,445 |
Interest-bearing deposits | $86,950,000 | 4,258 |
Deposits held in domestic offices | $99,823,000 | 4,444 |
% insured | 70.72% | 6,223 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000 | 3,899 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,098,000 | 3,009 |
Total equity capital | $9,858,000 | 5,036 |
Total bank equity capital | $9,858,000 | 5,035 |
Perpetual preferred stock | $0 | 239 |
Common stock | $478,000 | 3,454 |
Surplus | $450,000 | 6,140 |
Undivided profits | $8,930,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $742,000 | 3,382 |
Earning assets | $102,849,000 | 4,556 |
Long-term assets (5+ years) | $67,050,000 | 2,633 |
Average Assets, year-to-date | $107,288,500 | 4,671 |
Average Assets, quarterly | $107,288,500 | 4,671 |
Volatile liabilities | $16,599,000 | 2,210 |
Insider loans | $953,000 | 3,708 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $902,000 | 6,451 |
Tier 1 (core) risk-based capital | $8,799,000 | 5,165 |
Tier 2 risk-based capital | $241,000 | 6,312 |
Total risk weighted assets | $48,559,000 | 5,265 |
Total unused commitments | $902,000 | 6,451 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $103,794,000 | 4,803 |
Cash and due from depository institutions | $5,667,000 | 5,517 |
Interest-bearing balances | $1,969,000 | 5,480 |
Securities | $68,104,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $2,615,000 | 1,636 |
Net loans & leases | $21,368,000 | 6,356 |
Loan loss allowance | $242,000 | 6,450 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,935,000 | 3,328 |
Other real estate owned | $1,689,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,416,000 | 5,307 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $103,794,000 | 4,803 |
Total liabilities | $93,971,000 | 4,756 |
Total deposits | $92,769,000 | 4,656 |
Interest-bearing deposits | $79,585,000 | 4,476 |
Deposits held in domestic offices | $92,769,000 | 4,654 |
% insured | 77.85% | 6,161 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,000 | 4,096 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,194,000 | 2,910 |
Total equity capital | $9,823,000 | 5,066 |
Total bank equity capital | $9,823,000 | 5,065 |
Perpetual preferred stock | $0 | 246 |
Common stock | $478,000 | 3,486 |
Surplus | $450,000 | 6,199 |
Undivided profits | $8,895,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $659,000 | 3,788 |
Earning assets | $94,056,000 | 4,813 |
Long-term assets (5+ years) | $59,553,000 | 2,832 |
Average Assets, year-to-date | $107,450,800 | 4,651 |
Average Assets, quarterly | $107,362,000 | 4,685 |
Volatile liabilities | $12,823,000 | 2,717 |
Insider loans | $935,000 | 3,774 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $565,000 | 6,632 |
Tier 1 (core) risk-based capital | $8,589,000 | 5,232 |
Tier 2 risk-based capital | $242,000 | 6,340 |
Total risk weighted assets | $47,512,000 | 5,361 |
Total unused commitments | $565,000 | 6,632 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $110,930,000 | 4,619 |
Cash and due from depository institutions | $7,099,000 | 5,598 |
Interest-bearing balances | $1,969,000 | 5,410 |
Securities | $70,846,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $5,385,000 | 989 |
Net loans & leases | $21,493,000 | 6,428 |
Loan loss allowance | $281,000 | 6,427 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,948,000 | 3,335 |
Other real estate owned | $1,939,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,220,000 | 5,651 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $110,930,000 | 4,619 |
Total liabilities | $100,289,000 | 4,558 |
Total deposits | $98,922,000 | 4,462 |
Interest-bearing deposits | $86,912,000 | 4,267 |
Deposits held in domestic offices | $98,922,000 | 4,461 |
% insured | 72.60% | 6,704 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,000 | 4,181 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,357,000 | 2,828 |
Total equity capital | $10,641,000 | 4,948 |
Total bank equity capital | $10,641,000 | 4,946 |
Perpetual preferred stock | $0 | 250 |
Common stock | $478,000 | 3,543 |
Surplus | $450,000 | 6,288 |
Undivided profits | $9,713,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $704,000 | 3,863 |
Earning assets | $99,693,000 | 4,674 |
Long-term assets (5+ years) | $62,983,000 | 2,701 |
Average Assets, year-to-date | $108,365,000 | 4,679 |
Average Assets, quarterly | $109,824,000 | 4,653 |
Volatile liabilities | $12,629,000 | 2,818 |
Insider loans | $946,000 | 3,821 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $229,000 | 6,909 |
Tier 1 (core) risk-based capital | $9,287,000 | 5,114 |
Tier 2 risk-based capital | $281,000 | 6,254 |
Total risk weighted assets | $48,989,000 | 5,361 |
Total unused commitments | $229,000 | 6,909 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $108,718,000 | 4,696 |
Cash and due from depository institutions | $6,558,000 | 5,763 |
Interest-bearing balances | $1,720,000 | 5,478 |
Securities | $70,075,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $4,010,000 | 1,283 |
Net loans & leases | $21,875,000 | 6,458 |
Loan loss allowance | $248,000 | 6,581 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,023,000 | 3,286 |
Other real estate owned | $1,965,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,212,000 | 5,682 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $108,718,000 | 4,696 |
Total liabilities | $98,355,000 | 4,637 |
Total deposits | $96,330,000 | 4,571 |
Interest-bearing deposits | $84,697,000 | 4,369 |
Deposits held in domestic offices | $96,330,000 | 4,568 |
% insured | 74.33% | 6,659 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $727,000 | 3,852 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,298,000 | 2,760 |
Total equity capital | $10,363,000 | 4,983 |
Total bank equity capital | $10,363,000 | 4,981 |
Perpetual preferred stock | $0 | 254 |
Common stock | $478,000 | 3,581 |
Surplus | $450,000 | 6,332 |
Undivided profits | $9,435,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $688,000 | 3,799 |
Earning assets | $97,680,000 | 4,731 |
Long-term assets (5+ years) | $62,435,000 | 2,680 |
Average Assets, year-to-date | $107,510,000 | 4,728 |
Average Assets, quarterly | $108,153,500 | 4,717 |
Volatile liabilities | $13,317,000 | 2,754 |
Insider loans | $904,000 | 3,933 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $196,000 | 6,989 |
Tier 1 (core) risk-based capital | $9,012,000 | 5,165 |
Tier 2 risk-based capital | $248,000 | 6,444 |
Total risk weighted assets | $48,521,000 | 5,417 |
Total unused commitments | $196,000 | 6,989 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $107,589,000 | 4,779 |
Cash and due from depository institutions | $7,916,000 | 5,796 |
Interest-bearing balances | $1,720,000 | 5,612 |
Securities | $71,251,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $22,106,000 | 6,469 |
Loan loss allowance | $248,000 | 6,620 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,998,000 | 3,337 |
Other real estate owned | $1,994,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,324,000 | 5,558 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $107,589,000 | 4,779 |
Total liabilities | $97,990,000 | 4,705 |
Total deposits | $96,318,000 | 4,636 |
Interest-bearing deposits | $85,411,000 | 4,419 |
Deposits held in domestic offices | $96,318,000 | 4,635 |
% insured | 75.05% | 6,655 |
Federal funds purchased & repurchase agreements | $655,000 | 1,883 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $17,000 | 4,253 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,000,000 | 3,211 |
Total equity capital | $9,599,000 | 5,163 |
Total bank equity capital | $9,599,000 | 5,161 |
Perpetual preferred stock | $0 | 259 |
Common stock | $478,000 | 3,624 |
Surplus | $450,000 | 6,379 |
Undivided profits | $8,671,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $720,000 | 3,615 |
Earning assets | $95,077,000 | 4,846 |
Long-term assets (5+ years) | $66,344,000 | 2,550 |
Average Assets, year-to-date | $106,906,000 | 4,772 |
Average Assets, quarterly | $106,906,000 | 4,772 |
Volatile liabilities | $13,275,000 | 2,770 |
Insider loans | $911,000 | 3,938 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,035,000 | 6,644 |
Tier 1 (core) risk-based capital | $8,705,000 | 5,238 |
Tier 2 risk-based capital | $248,000 | 6,491 |
Total risk weighted assets | $48,597,000 | 5,447 |
Total unused commitments | $1,035,000 | 6,644 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $106,223,000 | 4,796 |
Cash and due from depository institutions | $5,367,000 | 5,833 |
Interest-bearing balances | $1,475,000 | 5,504 |
Securities | $69,516,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $3,215,000 | 1,565 |
Net loans & leases | $21,793,000 | 6,559 |
Loan loss allowance | $260,000 | 6,617 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,979,000 | 3,356 |
Other real estate owned | $2,014,000 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,339,000 | 5,656 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $106,223,000 | 4,796 |
Total liabilities | $96,865,000 | 4,728 |
Total deposits | $95,168,000 | 4,645 |
Interest-bearing deposits | $84,141,000 | 4,443 |
Deposits held in domestic offices | $95,168,000 | 4,644 |
% insured | 74.53% | 6,732 |
Federal funds purchased & repurchase agreements | $575,000 | 2,075 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $19,000 | 4,451 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,103,000 | 3,057 |
Total equity capital | $9,358,000 | 5,224 |
Total bank equity capital | $9,358,000 | 5,222 |
Perpetual preferred stock | $0 | 263 |
Common stock | $478,000 | 3,646 |
Surplus | $450,000 | 6,429 |
Undivided profits | $8,430,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $743,000 | 3,681 |
Earning assets | $95,999,000 | 4,808 |
Long-term assets (5+ years) | $63,375,000 | 2,235 |
Average Assets, year-to-date | $104,140,200 | 4,788 |
Average Assets, quarterly | $108,546,500 | 4,722 |
Volatile liabilities | $12,913,000 | 2,983 |
Insider loans | $750,000 | 4,283 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,165,000 | 6,085 |
Tier 1 (core) risk-based capital | $8,185,000 | 5,408 |
Tier 2 risk-based capital | $260,000 | 6,468 |
Total risk weighted assets | $49,021,000 | 5,472 |
Total unused commitments | $2,165,000 | 6,085 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $110,870,000 | 4,684 |
Cash and due from depository institutions | $5,289,000 | 5,876 |
Interest-bearing balances | $250,000 | 6,349 |
Securities | $66,274,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $10,685,000 | 590 |
Net loans & leases | $22,348,000 | 6,582 |
Loan loss allowance | $259,000 | 6,679 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,967,000 | 3,389 |
Other real estate owned | $1,991,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,316,000 | 5,775 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $110,870,000 | 4,684 |
Total liabilities | $101,293,000 | 4,596 |
Total deposits | $99,360,000 | 4,506 |
Interest-bearing deposits | $89,390,000 | 4,289 |
Deposits held in domestic offices | $99,360,000 | 4,505 |
% insured | 70.24% | 7,047 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $696,000 | 4,168 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,237,000 | 2,960 |
Total equity capital | $9,577,000 | 5,240 |
Total bank equity capital | $9,577,000 | 5,238 |
Perpetual preferred stock | $0 | 266 |
Common stock | $478,000 | 3,686 |
Surplus | $450,000 | 6,489 |
Undivided profits | $8,649,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $720,000 | 3,902 |
Earning assets | $99,557,000 | 4,716 |
Long-term assets (5+ years) | $59,121,000 | 2,286 |
Average Assets, year-to-date | $103,619,500 | 4,825 |
Average Assets, quarterly | $106,922,000 | 4,754 |
Volatile liabilities | $12,032,000 | 3,131 |
Insider loans | $737,000 | 4,350 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,185,000 | 6,161 |
Tier 1 (core) risk-based capital | $8,414,000 | 5,379 |
Tier 2 risk-based capital | $259,000 | 6,527 |
Total risk weighted assets | $50,093,000 | 5,464 |
Total unused commitments | $2,185,000 | 6,162 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $102,974,000 | 4,899 |
Cash and due from depository institutions | $5,076,000 | 5,804 |
Interest-bearing balances | $250,000 | 6,298 |
Securities | $65,561,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $3,790,000 | 1,506 |
Net loans & leases | $22,147,000 | 6,660 |
Loan loss allowance | $275,000 | 6,679 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,988,000 | 3,395 |
Other real estate owned | $2,021,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,391,000 | 5,717 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $102,974,000 | 4,899 |
Total liabilities | $94,347,000 | 4,808 |
Total deposits | $93,536,000 | 4,679 |
Interest-bearing deposits | $81,128,000 | 4,577 |
Deposits held in domestic offices | $93,536,000 | 4,677 |
% insured | 77.14% | 6,707 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $27,000 | 4,705 |
Subordinated debt | $0 | 212 |
All other liabilities | $784,000 | 3,683 |
Total equity capital | $8,627,000 | 5,486 |
Total bank equity capital | $8,627,000 | 5,485 |
Perpetual preferred stock | $0 | 222 |
Common stock | $478,000 | 3,733 |
Surplus | $450,000 | 6,553 |
Undivided profits | $7,699,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $754,000 | 3,728 |
Earning assets | $91,748,000 | 4,951 |
Long-term assets (5+ years) | $61,936,000 | 2,190 |
Average Assets, year-to-date | $101,202,670 | 4,927 |
Average Assets, quarterly | $102,319,500 | 4,904 |
Volatile liabilities | $12,275,000 | 3,148 |
Insider loans | $969,000 | 3,969 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $962,000 | 6,855 |
Tier 1 (core) risk-based capital | $8,191,000 | 5,477 |
Tier 2 risk-based capital | $275,000 | 6,507 |
Total risk weighted assets | $48,100,000 | 5,584 |
Total unused commitments | $962,000 | 6,858 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $101,665,000 | 4,968 |
Cash and due from depository institutions | $3,506,000 | 5,844 |
Interest-bearing balances | $250,000 | 6,327 |
Securities | $64,401,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $4,290,000 | 1,742 |
Net loans & leases | $23,435,000 | 6,630 |
Loan loss allowance | $274,000 | 6,729 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,998,000 | 3,422 |
Other real estate owned | $1,562,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,473,000 | 5,666 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $101,665,000 | 4,968 |
Total liabilities | $94,445,000 | 4,856 |
Total deposits | $94,162,000 | 4,715 |
Interest-bearing deposits | $84,447,000 | 4,529 |
Deposits held in domestic offices | $94,162,000 | 4,713 |
% insured | 74.58% | 6,929 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,000 | 4,780 |
Subordinated debt | $0 | 214 |
All other liabilities | $256,000 | 5,717 |
Total equity capital | $7,220,000 | 5,891 |
Total bank equity capital | $7,220,000 | 5,890 |
Perpetual preferred stock | $0 | 224 |
Common stock | $478,000 | 3,776 |
Surplus | $450,000 | 6,606 |
Undivided profits | $6,292,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $706,000 | 3,912 |
Earning assets | $92,376,000 | 4,987 |
Long-term assets (5+ years) | $60,926,000 | 2,157 |
Average Assets, year-to-date | $100,317,000 | 4,997 |
Average Assets, quarterly | $100,317,000 | 4,997 |
Volatile liabilities | $15,546,000 | 2,741 |
Insider loans | $912,000 | 4,125 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,064,000 | 5,921 |
Tier 1 (core) risk-based capital | $7,946,000 | 5,566 |
Tier 2 risk-based capital | $274,000 | 6,568 |
Total risk weighted assets | $49,123,000 | 5,596 |
Total unused commitments | $3,064,000 | 5,921 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $98,969,000 | 5,065 |
Cash and due from depository institutions | $3,585,000 | 5,899 |
Interest-bearing balances | $250,000 | 6,284 |
Securities | $63,214,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $2,680,000 | 2,208 |
Net loans & leases | $23,374,000 | 6,745 |
Loan loss allowance | $268,000 | 6,818 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,026,000 | 3,424 |
Other real estate owned | $1,398,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,692,000 | 5,521 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $98,969,000 | 5,065 |
Total liabilities | $92,236,000 | 4,945 |
Total deposits | $91,974,000 | 4,782 |
Interest-bearing deposits | $82,657,000 | 4,596 |
Deposits held in domestic offices | $91,974,000 | 4,781 |
% insured | 75.39% | 6,893 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,000 | 4,939 |
Subordinated debt | $0 | 220 |
All other liabilities | $232,000 | 5,943 |
Total equity capital | $6,733,000 | 6,054 |
Total bank equity capital | $6,733,000 | 6,054 |
Perpetual preferred stock | $0 | 224 |
Common stock | $478,000 | 3,827 |
Surplus | $450,000 | 6,678 |
Undivided profits | $5,805,000 | 3,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 4,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $769,000 | 3,778 |
Earning assets | $89,518,000 | 5,100 |
Long-term assets (5+ years) | $58,608,000 | 2,175 |
Average Assets, year-to-date | $99,741,600 | 4,993 |
Average Assets, quarterly | $101,104,000 | 4,999 |
Volatile liabilities | $37,630,000 | 3,193 |
Insider loans | $1,111,000 | 3,850 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $7,693,000 | 5,674 |
Tier 2 risk-based capital | $268,000 | 6,668 |
Total risk weighted assets | $48,778,000 | 5,683 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $103,239,000 | 4,997 |
Cash and due from depository institutions | $5,750,000 | 5,967 |
Interest-bearing balances | $250,000 | 6,267 |
Securities | $59,597,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $8,670,000 | 894 |
Net loans & leases | $23,043,000 | 6,854 |
Loan loss allowance | $265,000 | 6,894 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,068,000 | 3,431 |
Other real estate owned | $1,534,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,577,000 | 5,776 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $103,239,000 | 4,997 |
Total liabilities | $94,472,000 | 4,921 |
Total deposits | $92,898,000 | 4,793 |
Interest-bearing deposits | $82,141,000 | 4,673 |
Deposits held in domestic offices | $92,898,000 | 4,791 |
% insured | 76.18% | 6,620 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $440,000 | 4,739 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,134,000 | 3,282 |
Total equity capital | $8,767,000 | 5,590 |
Total bank equity capital | $8,767,000 | 5,589 |
Perpetual preferred stock | $0 | 229 |
Common stock | $478,000 | 3,906 |
Surplus | $450,000 | 6,768 |
Undivided profits | $7,839,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 4,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $679,000 | 4,388 |
Earning assets | $91,560,000 | 5,062 |
Long-term assets (5+ years) | $55,284,000 | 2,233 |
Average Assets, year-to-date | $99,934,750 | 5,046 |
Average Assets, quarterly | $100,072,000 | 5,060 |
Volatile liabilities | $33,039,000 | 3,594 |
Insider loans | $1,074,000 | 3,978 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $7,898,000 | 5,700 |
Tier 2 risk-based capital | $265,000 | 6,748 |
Total risk weighted assets | $47,887,000 | 5,784 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $96,905,000 | 5,172 |
Cash and due from depository institutions | $8,052,000 | 6,158 |
Interest-bearing balances | $250,000 | 6,196 |
Securities | $56,844,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $2,330,000 | 2,475 |
Net loans & leases | $23,419,000 | 6,891 |
Loan loss allowance | $352,000 | 6,626 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,093,000 | 3,444 |
Other real estate owned | $1,534,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,633,000 | 5,750 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $96,905,000 | 5,172 |
Total liabilities | $88,761,000 | 5,086 |
Total deposits | $87,869,000 | 4,941 |
Interest-bearing deposits | $77,749,000 | 4,827 |
Deposits held in domestic offices | $87,869,000 | 4,940 |
% insured | 79.68% | 6,271 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $38,000 | 5,125 |
Subordinated debt | $0 | 241 |
All other liabilities | $854,000 | 3,748 |
Total equity capital | $8,144,000 | 5,779 |
Total bank equity capital | $8,144,000 | 5,778 |
Perpetual preferred stock | $0 | 222 |
Common stock | $478,000 | 3,946 |
Surplus | $450,000 | 6,820 |
Undivided profits | $7,216,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $681,000 | 4,320 |
Earning assets | $82,843,000 | 5,368 |
Long-term assets (5+ years) | $49,925,000 | 2,375 |
Average Assets, year-to-date | $98,833,330 | 5,117 |
Average Assets, quarterly | $98,043,500 | 5,146 |
Volatile liabilities | $31,478,000 | 3,768 |
Insider loans | $1,367,000 | 3,573 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $7,692,000 | 5,792 |
Tier 2 risk-based capital | $352,000 | 6,416 |
Total risk weighted assets | $46,650,000 | 5,882 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $99,182,000 | 5,186 |
Cash and due from depository institutions | $3,287,000 | 5,931 |
Interest-bearing balances | $250,000 | 6,189 |
Securities | $62,999,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $1,970,000 | 3,010 |
Net loans & leases | $24,523,000 | 6,878 |
Loan loss allowance | $259,000 | 7,048 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,116,000 | 3,487 |
Other real estate owned | $1,444,000 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,843,000 | 5,568 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $99,182,000 | 5,186 |
Total liabilities | $91,690,000 | 5,066 |
Total deposits | $86,622,000 | 5,040 |
Interest-bearing deposits | $77,798,000 | 4,910 |
Deposits held in domestic offices | $86,622,000 | 5,039 |
% insured | 78.99% | 6,432 |
Federal funds purchased & repurchase agreements | $3,900,000 | 1,496 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $600,000 | 4,876 |
Subordinated debt | $0 | 248 |
All other liabilities | $568,000 | 4,579 |
Total equity capital | $7,492,000 | 6,028 |
Total bank equity capital | $7,492,000 | 6,027 |
Perpetual preferred stock | $0 | 220 |
Common stock | $478,000 | 4,011 |
Surplus | $450,000 | 6,921 |
Undivided profits | $6,564,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $831,000 | 3,805 |
Earning assets | $89,742,000 | 5,189 |
Long-term assets (5+ years) | $57,250,000 | 2,159 |
Average Assets, year-to-date | $99,797,500 | 5,157 |
Average Assets, quarterly | $99,797,500 | 5,157 |
Volatile liabilities | $34,899,000 | 3,586 |
Insider loans | $943,000 | 4,321 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $7,586,000 | 5,872 |
Tier 2 risk-based capital | $259,000 | 6,896 |
Total risk weighted assets | $48,286,000 | 5,883 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $100,413,000 | 5,166 |
Cash and due from depository institutions | $3,553,000 | 5,590 |
Interest-bearing balances | $250,000 | 6,032 |
Securities | $66,545,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $23,772,000 | 7,001 |
Loan loss allowance | $230,000 | 7,210 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,356,000 | 3,372 |
Other real estate owned | $1,197,000 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,990,000 | 5,508 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $100,413,000 | 5,166 |
Total liabilities | $93,335,000 | 5,029 |
Total deposits | $92,928,000 | 4,837 |
Interest-bearing deposits | $83,697,000 | 4,678 |
Deposits held in domestic offices | $92,928,000 | 4,836 |
% insured | 91.93% | 3,007 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $42,000 | 5,314 |
Subordinated debt | $0 | 258 |
All other liabilities | $365,000 | 5,536 |
Total equity capital | $7,078,000 | 6,186 |
Total bank equity capital | $7,078,000 | 6,185 |
Perpetual preferred stock | $0 | 219 |
Common stock | $478,000 | 4,058 |
Surplus | $450,000 | 6,986 |
Undivided profits | $6,150,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $878,000 | 3,769 |
Earning assets | $90,567,000 | 5,176 |
Long-term assets (5+ years) | $60,210,000 | 2,060 |
Average Assets, year-to-date | $101,221,800 | 5,056 |
Average Assets, quarterly | $103,432,000 | 5,052 |
Volatile liabilities | $31,536,000 | 3,839 |
Insider loans | $943,000 | 4,374 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $769,000 | 7,408 |
Tier 1 (core) risk-based capital | $7,493,000 | 5,915 |
Tier 2 risk-based capital | $230,000 | 7,100 |
Total risk weighted assets | $49,195,000 | 5,904 |
Total unused commitments | $769,000 | 7,409 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $106,451,000 | 5,008 |
Cash and due from depository institutions | $2,088,000 | 5,644 |
Interest-bearing balances | $250,000 | 5,919 |
Securities | $69,247,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $5,215,000 | 1,695 |
Net loans & leases | $24,159,000 | 7,035 |
Loan loss allowance | $264,000 | 7,129 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,384,000 | 3,371 |
Other real estate owned | $1,197,000 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,161,000 | 6,256 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $106,451,000 | 5,008 |
Total liabilities | $98,503,000 | 4,893 |
Total deposits | $97,233,000 | 4,685 |
Interest-bearing deposits | $89,288,000 | 4,488 |
Deposits held in domestic offices | $97,233,000 | 4,683 |
% insured | 86.33% | 5,140 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $454,000 | 5,177 |
Subordinated debt | $0 | 269 |
All other liabilities | $816,000 | 4,231 |
Total equity capital | $7,948,000 | 6,001 |
Total bank equity capital | $7,948,000 | 6,000 |
Perpetual preferred stock | $0 | 212 |
Common stock | $478,000 | 4,110 |
Surplus | $450,000 | 7,050 |
Undivided profits | $7,020,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 5,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $738,000 | 4,473 |
Earning assets | $98,871,000 | 4,974 |
Long-term assets (5+ years) | $64,507,000 | 1,943 |
Average Assets, year-to-date | $101,424,000 | 5,086 |
Average Assets, quarterly | $105,006,000 | 5,029 |
Volatile liabilities | $36,288,000 | 3,524 |
Insider loans | $916,000 | 4,425 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,351,000 | 7,177 |
Tier 1 (core) risk-based capital | $7,706,000 | 5,934 |
Tier 2 risk-based capital | $264,000 | 6,972 |
Total risk weighted assets | $49,363,000 | 5,927 |
Total unused commitments | $1,351,000 | 7,179 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $103,561,000 | 5,097 |
Cash and due from depository institutions | $8,528,000 | 5,685 |
Interest-bearing balances | $250,000 | 5,784 |
Securities | $61,427,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $3,180,000 | 2,603 |
Net loans & leases | $24,137,000 | 7,081 |
Loan loss allowance | $247,000 | 7,262 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,407,000 | 3,399 |
Other real estate owned | $1,197,000 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,685,000 | 5,485 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $103,561,000 | 5,097 |
Total liabilities | $96,760,000 | 4,964 |
Total deposits | $96,277,000 | 4,729 |
Interest-bearing deposits | $87,104,000 | 4,571 |
Deposits held in domestic offices | $96,277,000 | 4,726 |
% insured | 65.52% | 6,685 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $70,000 | 5,507 |
Subordinated debt | $0 | 276 |
All other liabilities | $413,000 | 5,772 |
Total equity capital | $6,801,000 | 6,409 |
Total bank equity capital | $6,801,000 | 6,409 |
Perpetual preferred stock | $0 | 213 |
Common stock | $478,000 | 4,162 |
Surplus | $450,000 | 7,129 |
Undivided profits | $5,873,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $929,000 | 3,698 |
Earning assets | $88,994,000 | 5,264 |
Long-term assets (5+ years) | $57,192,000 | 2,106 |
Average Assets, year-to-date | $99,748,330 | 5,170 |
Average Assets, quarterly | $101,655,000 | 5,139 |
Volatile liabilities | $34,990,000 | 3,606 |
Insider loans | $963,000 | 4,382 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,728,000 | 7,099 |
Tier 1 (core) risk-based capital | $7,621,000 | 6,017 |
Tier 2 risk-based capital | $247,000 | 7,110 |
Total risk weighted assets | $48,599,000 | 5,999 |
Total unused commitments | $1,728,000 | 7,101 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $99,749,000 | 5,216 |
Cash and due from depository institutions | $3,951,000 | 5,717 |
Interest-bearing balances | $250,000 | 5,475 |
Securities | $64,141,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $650,000 | 4,766 |
Net loans & leases | $24,933,000 | 7,053 |
Loan loss allowance | $480,000 | 6,250 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,423,000 | 3,417 |
Other real estate owned | $1,223,000 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,428,000 | 5,867 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $99,749,000 | 5,216 |
Total liabilities | $92,818,000 | 5,078 |
Total deposits | $92,405,000 | 4,847 |
Interest-bearing deposits | $82,876,000 | 4,722 |
Deposits held in domestic offices | $92,405,000 | 4,844 |
% insured | 65.90% | 6,663 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $19,000 | 5,625 |
Subordinated debt | $0 | 271 |
All other liabilities | $394,000 | 5,768 |
Total equity capital | $6,931,000 | 6,432 |
Total bank equity capital | $6,931,000 | 6,432 |
Perpetual preferred stock | $0 | 193 |
Common stock | $478,000 | 4,185 |
Surplus | $450,000 | 7,169 |
Undivided profits | $6,003,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 5,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $831,000 | 4,024 |
Earning assets | $89,974,000 | 5,242 |
Long-term assets (5+ years) | $58,646,000 | 2,061 |
Average Assets, year-to-date | $97,842,000 | 5,242 |
Average Assets, quarterly | $97,842,000 | 5,242 |
Volatile liabilities | $33,056,000 | 3,751 |
Insider loans | $1,040,000 | 4,278 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,369,000 | 7,354 |
Tier 1 (core) risk-based capital | $7,432,000 | 6,136 |
Tier 2 risk-based capital | $480,000 | 6,007 |
Total risk weighted assets | $47,710,000 | 6,049 |
Total unused commitments | $1,369,000 | 7,356 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $95,935,000 | 5,304 |
Cash and due from depository institutions | $3,194,000 | 5,788 |
Interest-bearing balances | $250,000 | 4,912 |
Securities | $60,202,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $1,835,000 | 3,320 |
Net loans & leases | $24,715,000 | 7,116 |
Loan loss allowance | $482,000 | 6,232 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,445,000 | 3,420 |
Other real estate owned | $1,223,000 | 5,788 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,321,000 | 6,095 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $95,935,000 | 5,304 |
Total liabilities | $88,777,000 | 5,184 |
Total deposits | $88,300,000 | 4,912 |
Interest-bearing deposits | $78,576,000 | 4,787 |
Deposits held in domestic offices | $88,300,000 | 4,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $46,000 | 5,788 |
Subordinated debt | $0 | 278 |
All other liabilities | $431,000 | 5,647 |
Total equity capital | $7,158,000 | 6,375 |
Total bank equity capital | $7,158,000 | 6,375 |
Perpetual preferred stock | $0 | 141 |
Common stock | $478,000 | 4,214 |
Surplus | $450,000 | 7,202 |
Undivided profits | $6,230,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 5,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $896,000 | 4,005 |
Earning assets | $87,002,000 | 5,318 |
Long-term assets (5+ years) | $53,866,000 | 2,177 |
Average Assets, year-to-date | $94,454,200 | 5,212 |
Average Assets, quarterly | $96,933,000 | 5,233 |
Volatile liabilities | $31,963,000 | 3,748 |
Insider loans | $757,000 | 4,877 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,672,000 | 7,198 |
Tier 1 (core) risk-based capital | $7,140,000 | 6,258 |
Tier 2 risk-based capital | $482,000 | 5,996 |
Total risk weighted assets | $45,599,000 | 6,153 |
Total unused commitments | $1,672,000 | 7,201 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $97,931,000 | 5,225 |
Cash and due from depository institutions | $6,493,000 | 5,841 |
Interest-bearing balances | $250,000 | 4,283 |
Securities | $58,387,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $830,000 | 4,727 |
Net loans & leases | $25,772,000 | 7,078 |
Loan loss allowance | $463,000 | 6,281 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,476,000 | 3,398 |
Other real estate owned | $1,348,000 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,625,000 | 5,722 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $97,931,000 | 5,225 |
Total liabilities | $92,096,000 | 5,014 |
Total deposits | $91,679,000 | 4,756 |
Interest-bearing deposits | $81,448,000 | 4,646 |
Deposits held in domestic offices | $91,679,000 | 4,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $25,000 | 5,801 |
Subordinated debt | $0 | 276 |
All other liabilities | $392,000 | 6,006 |
Total equity capital | $5,835,000 | 6,913 |
Total bank equity capital | $5,835,000 | 6,913 |
Perpetual preferred stock | $0 | 110 |
Common stock | $478,000 | 4,254 |
Surplus | $450,000 | 7,260 |
Undivided profits | $4,907,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 5,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $737,000 | 4,803 |
Earning assets | $85,239,000 | 5,366 |
Long-term assets (5+ years) | $53,230,000 | 2,152 |
Average Assets, year-to-date | $94,084,000 | 5,247 |
Average Assets, quarterly | $96,866,000 | 5,224 |
Volatile liabilities | $29,502,000 | 3,872 |
Insider loans | $962,000 | 4,495 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,216,000 | 7,530 |
Tier 1 (core) risk-based capital | $6,958,000 | 6,437 |
Tier 2 risk-based capital | $463,000 | 6,060 |
Total risk weighted assets | $47,549,000 | 6,100 |
Total unused commitments | $1,216,000 | 7,531 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $95,801,000 | 5,290 |
Cash and due from depository institutions | $3,321,000 | 5,785 |
Interest-bearing balances | $250,000 | 4,159 |
Securities | $57,620,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $2,320,000 | 3,621 |
Net loans & leases | $25,961,000 | 7,077 |
Loan loss allowance | $453,000 | 6,283 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,501,000 | 3,371 |
Other real estate owned | $1,442,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,636,000 | 5,669 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $95,801,000 | 5,290 |
Total liabilities | $90,046,000 | 5,114 |
Total deposits | $89,641,000 | 4,836 |
Interest-bearing deposits | $79,506,000 | 4,706 |
Deposits held in domestic offices | $89,641,000 | 4,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $80,000 | 5,679 |
Subordinated debt | $0 | 257 |
All other liabilities | $325,000 | 6,382 |
Total equity capital | $5,755,000 | 6,973 |
Total bank equity capital | $5,755,000 | 6,973 |
Perpetual preferred stock | $0 | 107 |
Common stock | $478,000 | 4,292 |
Surplus | $450,000 | 7,305 |
Undivided profits | $4,827,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 5,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $875,000 | 4,165 |
Earning assets | $86,151,000 | 5,334 |
Long-term assets (5+ years) | $53,204,000 | 2,141 |
Average Assets, year-to-date | $92,801,670 | 5,322 |
Average Assets, quarterly | $94,518,500 | 5,306 |
Volatile liabilities | $31,294,000 | 3,714 |
Insider loans | $936,000 | 4,511 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $904,000 | 7,770 |
Tier 1 (core) risk-based capital | $6,729,000 | 6,546 |
Tier 2 risk-based capital | $453,000 | 6,066 |
Total risk weighted assets | $47,377,000 | 6,091 |
Total unused commitments | $904,000 | 7,771 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $93,236,000 | 5,353 |
Cash and due from depository institutions | $1,692,000 | 5,808 |
Interest-bearing balances | $250,000 | 4,243 |
Securities | $54,526,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $4,749,000 | 3,326 |
Net loans & leases | $26,485,000 | 7,012 |
Loan loss allowance | $458,000 | 6,236 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,510,000 | 3,350 |
Other real estate owned | $1,227,000 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,047,000 | 6,527 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $93,236,000 | 5,353 |
Total liabilities | $86,596,000 | 5,192 |
Total deposits | $86,098,000 | 4,963 |
Interest-bearing deposits | $76,872,000 | 4,831 |
Deposits held in domestic offices | $86,098,000 | 4,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $113,000 | 5,448 |
Subordinated debt | $0 | 251 |
All other liabilities | $385,000 | 6,234 |
Total equity capital | $6,640,000 | 6,726 |
Total bank equity capital | $6,640,000 | 6,726 |
Perpetual preferred stock | $0 | 108 |
Common stock | $478,000 | 4,305 |
Surplus | $450,000 | 7,324 |
Undivided profits | $5,712,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 3,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $660,000 | 5,019 |
Earning assets | $86,010,000 | 5,331 |
Long-term assets (5+ years) | $48,897,000 | 2,188 |
Average Assets, year-to-date | $91,302,000 | 5,386 |
Average Assets, quarterly | $91,302,000 | 5,386 |
Volatile liabilities | $30,392,000 | 3,723 |
Insider loans | $897,000 | 4,540 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,339,000 | 7,588 |
Tier 1 (core) risk-based capital | $6,636,000 | 6,596 |
Tier 2 risk-based capital | $458,000 | 6,035 |
Total risk weighted assets | $45,025,000 | 6,160 |
Total unused commitments | $1,339,000 | 7,592 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $89,368,000 | 5,463 |
Cash and due from depository institutions | $2,321,000 | 5,951 |
Interest-bearing balances | $250,000 | 3,793 |
Securities | $53,686,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $295,000 | 5,684 |
Net loans & leases | $27,177,000 | 7,002 |
Loan loss allowance | $464,000 | 6,188 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,474,000 | 3,352 |
Other real estate owned | $1,217,000 | 5,951 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,198,000 | 6,329 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $89,368,000 | 5,463 |
Total liabilities | $82,858,000 | 5,307 |
Total deposits | $81,876,000 | 5,089 |
Interest-bearing deposits | $73,052,000 | 4,914 |
Deposits held in domestic offices | $81,876,000 | 5,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,003 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $31,000 | 5,501 |
Subordinated debt | $0 | 248 |
All other liabilities | $351,000 | 6,396 |
Total equity capital | $6,510,000 | 6,740 |
Total bank equity capital | $6,510,000 | 6,740 |
Perpetual preferred stock | $0 | 111 |
Common stock | $478,000 | 4,328 |
Surplus | $450,000 | 7,353 |
Undivided profits | $5,582,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 4,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $962,000 | 4,114 |
Earning assets | $81,408,000 | 5,464 |
Long-term assets (5+ years) | $37,236,000 | 2,476 |
Average Assets, year-to-date | $85,525,200 | 5,444 |
Average Assets, quarterly | $88,579,500 | 5,438 |
Volatile liabilities | $29,890,000 | 3,805 |
Insider loans | $736,000 | 4,885 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $919,000 | 7,786 |
Tier 1 (core) risk-based capital | $6,545,000 | 6,627 |
Tier 2 risk-based capital | $464,000 | 5,991 |
Total risk weighted assets | $44,786,000 | 6,163 |
Total unused commitments | $919,000 | 7,786 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $87,791,000 | 5,467 |
Cash and due from depository institutions | $2,709,000 | 5,965 |
Interest-bearing balances | $250,000 | 3,643 |
Securities | $50,711,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $1,165,000 | 4,841 |
Net loans & leases | $28,432,000 | 6,925 |
Loan loss allowance | $489,000 | 6,082 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,972,000 | 3,654 |
Other real estate owned | $581,000 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,221,000 | 6,395 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $87,791,000 | 5,467 |
Total liabilities | $81,359,000 | 5,314 |
Total deposits | $80,154,000 | 5,093 |
Interest-bearing deposits | $71,946,000 | 4,929 |
Deposits held in domestic offices | $80,154,000 | 5,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,919 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $128,000 | 5,405 |
Subordinated debt | $0 | 244 |
All other liabilities | $377,000 | 6,424 |
Total equity capital | $6,432,000 | 6,768 |
Total bank equity capital | $6,432,000 | 6,768 |
Perpetual preferred stock | $0 | 113 |
Common stock | $478,000 | 4,320 |
Surplus | $450,000 | 7,365 |
Undivided profits | $5,504,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $714,000 | 5,286 |
Earning assets | $80,558,000 | 5,457 |
Long-term assets (5+ years) | $32,591,000 | 2,620 |
Average Assets, year-to-date | $84,564,500 | 5,490 |
Average Assets, quarterly | $85,779,000 | 5,507 |
Volatile liabilities | $28,554,000 | 3,871 |
Insider loans | $736,000 | 4,861 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $919,000 | 7,801 |
Tier 1 (core) risk-based capital | $6,863,000 | 6,536 |
Tier 2 risk-based capital | $489,000 | 5,888 |
Total risk weighted assets | $44,629,000 | 6,165 |
Total unused commitments | $919,000 | 7,803 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $83,767,000 | 5,602 |
Cash and due from depository institutions | $1,275,000 | 6,012 |
Interest-bearing balances | $250,000 | 3,716 |
Securities | $48,086,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,513 |
Net loans & leases | $28,450,000 | 6,932 |
Loan loss allowance | $482,000 | 6,138 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,272,000 | 4,278 |
Other real estate owned | $581,000 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,478,000 | 5,893 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $83,767,000 | 5,602 |
Total liabilities | $77,974,000 | 5,454 |
Total deposits | $77,182,000 | 5,231 |
Interest-bearing deposits | $68,893,000 | 5,054 |
Deposits held in domestic offices | $77,182,000 | 5,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $375,000 | 3,107 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $50,000 | 5,418 |
Subordinated debt | $0 | 258 |
All other liabilities | $367,000 | 6,313 |
Total equity capital | $5,793,000 | 6,979 |
Total bank equity capital | $5,793,000 | 6,979 |
Perpetual preferred stock | $0 | 111 |
Common stock | $478,000 | 4,345 |
Surplus | $450,000 | 7,399 |
Undivided profits | $4,865,000 | 4,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $689,000 | 5,186 |
Earning assets | $78,411,000 | 5,533 |
Long-term assets (5+ years) | $30,845,000 | 2,672 |
Average Assets, year-to-date | $83,489,000 | 5,564 |
Average Assets, quarterly | $83,475,000 | 5,589 |
Volatile liabilities | $28,177,000 | 3,864 |
Insider loans | $736,000 | 4,837 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $979,000 | 7,840 |
Tier 1 (core) risk-based capital | $6,714,000 | 6,591 |
Tier 2 risk-based capital | $482,000 | 5,931 |
Total risk weighted assets | $43,412,000 | 6,236 |
Total unused commitments | $979,000 | 7,843 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $83,183,000 | 5,631 |
Cash and due from depository institutions | $2,197,000 | 5,874 |
Interest-bearing balances | $250,000 | 3,783 |
Securities | $47,879,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 5,537 |
Net loans & leases | $28,629,000 | 6,887 |
Loan loss allowance | $482,000 | 6,125 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,226,000 | 5,581 |
Other real estate owned | $579,000 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,313,000 | 6,090 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $83,183,000 | 5,631 |
Total liabilities | $77,250,000 | 5,488 |
Total deposits | $76,847,000 | 5,274 |
Interest-bearing deposits | $68,373,000 | 5,105 |
Deposits held in domestic offices | $76,847,000 | 5,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $24,000 | 5,422 |
Subordinated debt | $0 | 262 |
All other liabilities | $379,000 | 6,200 |
Total equity capital | $5,933,000 | 6,926 |
Total bank equity capital | $5,933,000 | 6,926 |
Perpetual preferred stock | $0 | 113 |
Common stock | $478,000 | 4,350 |
Surplus | $450,000 | 7,418 |
Undivided profits | $5,005,000 | 4,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $665,000 | 5,146 |
Earning assets | $78,118,000 | 5,565 |
Long-term assets (5+ years) | $32,487,000 | 2,557 |
Average Assets, year-to-date | $83,350,000 | 5,607 |
Average Assets, quarterly | $83,350,000 | 5,607 |
Volatile liabilities | $26,098,000 | 3,964 |
Insider loans | $736,000 | 4,844 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $912,000 | 7,887 |
Tier 1 (core) risk-based capital | $6,539,000 | 6,632 |
Tier 2 risk-based capital | $482,000 | 5,912 |
Total risk weighted assets | $42,024,000 | 6,296 |
Total unused commitments | $912,000 | 7,887 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $83,517,000 | 5,592 |
Cash and due from depository institutions | $2,661,000 | 5,863 |
Interest-bearing balances | $250,000 | 3,806 |
Securities | $47,852,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $1,115,000 | 5,172 |
Net loans & leases | $29,012,000 | 6,881 |
Loan loss allowance | $496,000 | 6,052 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $938,000 | 6,017 |
Other real estate owned | $579,000 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,360,000 | 6,081 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $83,517,000 | 5,592 |
Total liabilities | $77,824,000 | 5,440 |
Total deposits | $77,405,000 | 5,230 |
Interest-bearing deposits | $68,074,000 | 5,064 |
Deposits held in domestic offices | $77,405,000 | 5,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $67,000 | 5,510 |
Subordinated debt | $0 | 264 |
All other liabilities | $352,000 | 6,301 |
Total equity capital | $5,693,000 | 6,987 |
Total bank equity capital | $5,693,000 | 6,987 |
Perpetual preferred stock | $0 | 112 |
Common stock | $478,000 | 4,365 |
Surplus | $450,000 | 7,436 |
Undivided profits | $4,765,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $664,000 | 5,305 |
Earning assets | $78,229,000 | 5,517 |
Long-term assets (5+ years) | $39,607,000 | 2,174 |
Average Assets, year-to-date | $83,878,800 | 5,444 |
Average Assets, quarterly | $85,886,000 | 5,478 |
Volatile liabilities | $25,698,000 | 4,093 |
Insider loans | $724,000 | 4,860 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $971,000 | 7,857 |
Tier 1 (core) risk-based capital | $6,385,000 | 6,657 |
Tier 2 risk-based capital | $496,000 | 5,846 |
Total risk weighted assets | $42,462,000 | 6,250 |
Total unused commitments | $971,000 | 7,857 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $88,255,000 | 5,409 |
Cash and due from depository institutions | $3,508,000 | 5,917 |
Interest-bearing balances | $250,000 | 3,801 |
Securities | $48,678,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $5,155,000 | 2,386 |
Net loans & leases | $28,292,000 | 6,966 |
Loan loss allowance | $496,000 | 6,088 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,049,000 | 5,843 |
Other real estate owned | $282,000 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,291,000 | 6,234 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $88,255,000 | 5,409 |
Total liabilities | $82,384,000 | 5,252 |
Total deposits | $81,861,000 | 4,995 |
Interest-bearing deposits | $72,603,000 | 4,835 |
Deposits held in domestic offices | $81,861,000 | 4,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $83,000 | 5,715 |
Subordinated debt | $0 | 269 |
All other liabilities | $440,000 | 5,892 |
Total equity capital | $5,871,000 | 6,928 |
Total bank equity capital | $5,871,000 | 6,928 |
Perpetual preferred stock | $0 | 118 |
Common stock | $478,000 | 4,390 |
Surplus | $450,000 | 7,485 |
Undivided profits | $4,943,000 | 4,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $727,000 | 5,044 |
Earning assets | $82,375,000 | 5,349 |
Long-term assets (5+ years) | $33,049,000 | 2,470 |
Average Assets, year-to-date | $83,969,250 | 5,462 |
Average Assets, quarterly | $85,702,500 | 5,463 |
Volatile liabilities | $25,779,000 | 4,086 |
Insider loans | $681,000 | 4,948 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,887,000 | 7,360 |
Tier 1 (core) risk-based capital | $6,593,000 | 6,589 |
Tier 2 risk-based capital | $496,000 | 5,867 |
Total risk weighted assets | $42,495,000 | 6,248 |
Total unused commitments | $1,887,000 | 7,360 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $83,150,000 | 5,563 |
Cash and due from depository institutions | $2,833,000 | 5,935 |
Interest-bearing balances | $250,000 | 3,842 |
Securities | $49,886,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $27,340,000 | 7,014 |
Loan loss allowance | $491,000 | 6,114 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,064,000 | 5,807 |
Other real estate owned | $310,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,717,000 | 5,534 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $83,150,000 | 5,563 |
Total liabilities | $78,167,000 | 5,414 |
Total deposits | $76,200,000 | 5,215 |
Interest-bearing deposits | $67,140,000 | 5,047 |
Deposits held in domestic offices | $76,200,000 | 5,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,596 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,000 | 5,807 |
Subordinated debt | $0 | 265 |
All other liabilities | $361,000 | 6,072 |
Total equity capital | $4,983,000 | 7,232 |
Total bank equity capital | $4,983,000 | 7,232 |
Perpetual preferred stock | $0 | 119 |
Common stock | $478,000 | 4,383 |
Surplus | $450,000 | 7,505 |
Undivided profits | $4,055,000 | 5,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $719,000 | 4,682 |
Earning assets | $77,476,000 | 5,516 |
Long-term assets (5+ years) | $36,988,000 | 2,242 |
Average Assets, year-to-date | $82,540,670 | 5,537 |
Average Assets, quarterly | $83,311,500 | 5,545 |
Volatile liabilities | $26,531,000 | 3,962 |
Insider loans | $665,000 | 5,002 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,463,000 | 7,673 |
Tier 1 (core) risk-based capital | $7,253,000 | 6,268 |
Tier 2 risk-based capital | $491,000 | 5,877 |
Total risk weighted assets | $41,806,000 | 6,279 |
Total unused commitments | $1,463,000 | 7,673 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $83,473,000 | 5,551 |
Cash and due from depository institutions | $2,797,000 | 5,907 |
Interest-bearing balances | $250,000 | 3,961 |
Securities | $48,855,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,923 |
Net loans & leases | $26,521,000 | 7,028 |
Loan loss allowance | $511,000 | 6,011 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,079,000 | 5,755 |
Other real estate owned | $310,000 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,411,000 | 5,885 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $83,473,000 | 5,551 |
Total liabilities | $78,143,000 | 5,389 |
Total deposits | $77,750,000 | 5,132 |
Interest-bearing deposits | $67,589,000 | 5,027 |
Deposits held in domestic offices | $77,750,000 | 5,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $78,000 | 5,583 |
Subordinated debt | $0 | 259 |
All other liabilities | $315,000 | 6,270 |
Total equity capital | $5,330,000 | 7,056 |
Total bank equity capital | $5,330,000 | 7,056 |
Perpetual preferred stock | $0 | 120 |
Common stock | $478,000 | 4,375 |
Surplus | $450,000 | 7,500 |
Undivided profits | $4,402,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $672,000 | 4,733 |
Earning assets | $78,126,000 | 5,480 |
Long-term assets (5+ years) | $37,799,000 | 2,201 |
Average Assets, year-to-date | $82,236,000 | 5,566 |
Average Assets, quarterly | $82,236,000 | 5,566 |
Volatile liabilities | $23,043,000 | 4,165 |
Insider loans | $656,000 | 4,981 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,839,000 | 7,500 |
Tier 1 (core) risk-based capital | $6,787,000 | 6,407 |
Tier 2 risk-based capital | $481,000 | 5,907 |
Total risk weighted assets | $40,557,000 | 6,311 |
Total unused commitments | $1,839,000 | 7,502 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $80,999,000 | 5,635 |
Cash and due from depository institutions | $2,733,000 | 5,922 |
Interest-bearing balances | $250,000 | 4,032 |
Securities | $45,286,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,027 |
Net loans & leases | $26,068,000 | 7,110 |
Loan loss allowance | $545,000 | 5,816 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,043,000 | 5,807 |
Other real estate owned | $972,000 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,297,000 | 6,095 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $80,999,000 | 5,635 |
Total liabilities | $75,627,000 | 5,474 |
Total deposits | $75,100,000 | 5,236 |
Interest-bearing deposits | $66,484,000 | 5,036 |
Deposits held in domestic offices | $75,100,000 | 5,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $157,000 | 5,648 |
Subordinated debt | $0 | 258 |
All other liabilities | $370,000 | 5,814 |
Total equity capital | $5,372,000 | 7,034 |
Total bank equity capital | $5,372,000 | 7,034 |
Perpetual preferred stock | $0 | 122 |
Common stock | $478,000 | 4,393 |
Surplus | $450,000 | 7,534 |
Undivided profits | $4,444,000 | 4,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $585,000 | 5,242 |
Earning assets | $75,204,000 | 5,586 |
Long-term assets (5+ years) | $35,557,000 | 2,266 |
Average Assets, year-to-date | $79,107,600 | 5,553 |
Average Assets, quarterly | $80,149,000 | 5,630 |
Volatile liabilities | $21,357,000 | 4,287 |
Insider loans | $304,000 | 6,161 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,752,000 | 7,476 |
Tier 1 (core) risk-based capital | $6,124,000 | 6,687 |
Tier 2 risk-based capital | $497,000 | 5,835 |
Total risk weighted assets | $39,817,000 | 6,372 |
Total unused commitments | $1,752,000 | 7,477 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $79,299,000 | 5,672 |
Cash and due from depository institutions | $2,962,000 | 5,934 |
Interest-bearing balances | $250,000 | 4,135 |
Securities | $43,908,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,290 |
Net loans & leases | $26,547,000 | 7,092 |
Loan loss allowance | $517,000 | 5,973 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,048,000 | 5,788 |
Other real estate owned | $1,007,000 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,127,000 | 6,419 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $79,299,000 | 5,672 |
Total liabilities | $73,432,000 | 5,539 |
Total deposits | $72,845,000 | 5,277 |
Interest-bearing deposits | $65,023,000 | 5,079 |
Deposits held in domestic offices | $72,845,000 | 5,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $73,000 | 5,835 |
Subordinated debt | $0 | 251 |
All other liabilities | $514,000 | 5,086 |
Total equity capital | $5,867,000 | 6,835 |
Total bank equity capital | $5,867,000 | 6,835 |
Perpetual preferred stock | $0 | 120 |
Common stock | $478,000 | 4,395 |
Surplus | $450,000 | 7,551 |
Undivided profits | $4,939,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $620,000 | 5,027 |
Earning assets | $73,405,000 | 5,629 |
Long-term assets (5+ years) | $34,258,000 | 2,349 |
Average Assets, year-to-date | $78,634,750 | 5,575 |
Average Assets, quarterly | $78,278,000 | 5,657 |
Volatile liabilities | $20,738,000 | 4,311 |
Insider loans | $285,000 | 6,273 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,620,000 | 7,532 |
Tier 1 (core) risk-based capital | $6,339,000 | 6,573 |
Tier 2 risk-based capital | $493,000 | 5,840 |
Total risk weighted assets | $39,386,000 | 6,393 |
Total unused commitments | $1,620,000 | 7,533 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $77,257,000 | 5,688 |
Cash and due from depository institutions | $3,075,000 | 5,964 |
Interest-bearing balances | $250,000 | 4,070 |
Securities | $43,409,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $27,723,000 | 6,962 |
Loan loss allowance | $570,000 | 5,676 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,065,000 | 5,724 |
Other real estate owned | $1,022,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $963,000 | 6,614 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $77,257,000 | 5,688 |
Total liabilities | $71,415,000 | 5,547 |
Total deposits | $70,909,000 | 5,297 |
Interest-bearing deposits | $62,389,000 | 5,170 |
Deposits held in domestic offices | $70,909,000 | 5,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $52,000 | 5,787 |
Subordinated debt | $0 | 251 |
All other liabilities | $454,000 | 5,121 |
Total equity capital | $5,842,000 | 6,804 |
Total bank equity capital | $5,842,000 | 6,804 |
Perpetual preferred stock | $0 | 118 |
Common stock | $478,000 | 4,388 |
Surplus | $450,000 | 7,548 |
Undivided profits | $4,914,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $573,000 | 4,963 |
Earning assets | $71,382,000 | 5,656 |
Long-term assets (5+ years) | $35,977,000 | 2,264 |
Average Assets, year-to-date | $78,413,330 | 5,564 |
Average Assets, quarterly | $77,587,000 | 5,623 |
Volatile liabilities | $19,503,000 | 4,326 |
Insider loans | $1,216,000 | 3,726 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $525,000 | 8,318 |
Tier 1 (core) risk-based capital | $6,185,000 | 6,595 |
Tier 2 risk-based capital | $493,000 | 5,819 |
Total risk weighted assets | $39,308,000 | 6,357 |
Total unused commitments | $525,000 | 8,319 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $77,917,000 | 5,655 |
Cash and due from depository institutions | $2,289,000 | 6,116 |
Interest-bearing balances | $250,000 | 4,131 |
Securities | $44,064,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $28,221,000 | 6,916 |
Loan loss allowance | $590,000 | 5,597 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,058,000 | 5,761 |
Other real estate owned | $1,037,000 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,248,000 | 6,044 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $77,917,000 | 5,655 |
Total liabilities | $72,675,000 | 5,519 |
Total deposits | $71,338,000 | 5,329 |
Interest-bearing deposits | $63,366,000 | 5,169 |
Deposits held in domestic offices | $71,338,000 | 5,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,711 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $210,000 | 5,490 |
Subordinated debt | $0 | 265 |
All other liabilities | $327,000 | 5,844 |
Total equity capital | $5,242,000 | 7,082 |
Total bank equity capital | $5,242,000 | 7,082 |
Perpetual preferred stock | $0 | 120 |
Common stock | $478,000 | 4,408 |
Surplus | $450,000 | 7,595 |
Undivided profits | $4,314,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $657,000 | 4,378 |
Earning assets | $72,535,000 | 5,621 |
Long-term assets (5+ years) | $38,310,000 | 2,207 |
Average Assets, year-to-date | $78,991,500 | 5,600 |
Average Assets, quarterly | $78,991,500 | 5,600 |
Volatile liabilities | $20,633,000 | 4,089 |
Insider loans | $1,224,000 | 3,718 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $923,000 | 8,091 |
Tier 1 (core) risk-based capital | $5,995,000 | 6,683 |
Tier 2 risk-based capital | $507,000 | 5,709 |
Total risk weighted assets | $40,481,000 | 6,275 |
Total unused commitments | $923,000 | 8,091 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $80,066,000 | 5,593 |
Cash and due from depository institutions | $3,330,000 | 6,130 |
Interest-bearing balances | $250,000 | 4,147 |
Securities | $42,361,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,535 |
Net loans & leases | $28,856,000 | 6,902 |
Loan loss allowance | $582,000 | 5,618 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,081,000 | 5,710 |
Other real estate owned | $1,052,000 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $886,000 | 6,800 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $80,066,000 | 5,593 |
Total liabilities | $74,435,000 | 5,450 |
Total deposits | $73,939,000 | 5,184 |
Interest-bearing deposits | $66,337,000 | 4,981 |
Deposits held in domestic offices | $73,939,000 | 5,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $216,000 | 5,529 |
Subordinated debt | $0 | 272 |
All other liabilities | $280,000 | 6,129 |
Total equity capital | $5,631,000 | 6,914 |
Total bank equity capital | $5,631,000 | 6,914 |
Perpetual preferred stock | $0 | 118 |
Common stock | $478,000 | 4,423 |
Surplus | $450,000 | 7,624 |
Undivided profits | $4,703,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $560,000 | 4,941 |
Earning assets | $73,967,000 | 5,565 |
Long-term assets (5+ years) | $37,998,000 | 2,259 |
Average Assets, year-to-date | $77,284,600 | 5,578 |
Average Assets, quarterly | $79,327,500 | 5,577 |
Volatile liabilities | $21,927,000 | 3,908 |
Insider loans | $1,219,000 | 3,703 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,268,000 | 7,803 |
Tier 1 (core) risk-based capital | $5,823,000 | 6,745 |
Tier 2 risk-based capital | $538,000 | 5,553 |
Total risk weighted assets | $43,014,000 | 6,134 |
Total unused commitments | $1,268,000 | 7,805 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $78,589,000 | 5,615 |
Cash and due from depository institutions | $4,519,000 | 6,149 |
Interest-bearing balances | $250,000 | 4,210 |
Securities | $40,374,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,134 |
Net loans & leases | $29,491,000 | 6,857 |
Loan loss allowance | $594,000 | 5,567 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,067,000 | 5,737 |
Other real estate owned | $976,000 | 6,149 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $762,000 | 7,179 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $78,589,000 | 5,615 |
Total liabilities | $72,564,000 | 5,487 |
Total deposits | $72,207,000 | 5,234 |
Interest-bearing deposits | $65,021,000 | 5,020 |
Deposits held in domestic offices | $72,207,000 | 5,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $19,000 | 5,818 |
Subordinated debt | $0 | 276 |
All other liabilities | $338,000 | 5,903 |
Total equity capital | $6,025,000 | 6,759 |
Total bank equity capital | $6,025,000 | 6,759 |
Perpetual preferred stock | $0 | 124 |
Common stock | $478,000 | 4,437 |
Surplus | $450,000 | 7,641 |
Undivided profits | $5,097,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $569,000 | 5,038 |
Earning assets | $71,515,000 | 5,618 |
Long-term assets (5+ years) | $38,237,000 | 2,286 |
Average Assets, year-to-date | $76,589,250 | 5,632 |
Average Assets, quarterly | $77,226,500 | 5,642 |
Volatile liabilities | $21,825,000 | 3,888 |
Insider loans | $1,278,000 | 3,582 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $356,000 | 8,510 |
Tier 1 (core) risk-based capital | $6,135,000 | 6,562 |
Tier 2 risk-based capital | $521,000 | 5,629 |
Total risk weighted assets | $41,639,000 | 6,195 |
Total unused commitments | $356,000 | 8,512 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $75,864,000 | 5,728 |
Cash and due from depository institutions | $2,988,000 | 6,203 |
Interest-bearing balances | $250,000 | 4,286 |
Securities | $40,344,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,765 |
Net loans & leases | $28,633,000 | 6,923 |
Loan loss allowance | $671,000 | 5,210 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,081,000 | 5,725 |
Other real estate owned | $970,000 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,148,000 | 6,207 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $75,864,000 | 5,728 |
Total liabilities | $70,657,000 | 5,598 |
Total deposits | $70,351,000 | 5,324 |
Interest-bearing deposits | $62,801,000 | 5,145 |
Deposits held in domestic offices | $70,351,000 | 5,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,000 | 5,811 |
Subordinated debt | $0 | 288 |
All other liabilities | $287,000 | 5,965 |
Total equity capital | $5,207,000 | 7,068 |
Total bank equity capital | $5,207,000 | 7,068 |
Perpetual preferred stock | $0 | 126 |
Common stock | $478,000 | 4,469 |
Surplus | $450,000 | 7,688 |
Undivided profits | $4,279,000 | 4,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $546,000 | 4,962 |
Earning assets | $69,927,000 | 5,706 |
Long-term assets (5+ years) | $38,038,000 | 2,371 |
Average Assets, year-to-date | $75,922,670 | 5,679 |
Average Assets, quarterly | $76,561,000 | 5,686 |
Volatile liabilities | $22,677,000 | 3,684 |
Insider loans | $1,338,000 | 3,464 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $569,000 | 8,394 |
Tier 1 (core) risk-based capital | $5,907,000 | 6,636 |
Tier 2 risk-based capital | $510,000 | 5,653 |
Total risk weighted assets | $40,651,000 | 6,245 |
Total unused commitments | $569,000 | 8,398 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $77,258,000 | 5,662 |
Cash and due from depository institutions | $2,291,000 | 6,216 |
Interest-bearing balances | $250,000 | 4,431 |
Securities | $39,595,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $2,848,000 | 3,956 |
Net loans & leases | $29,476,000 | 6,802 |
Loan loss allowance | $684,000 | 5,121 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,052,000 | 5,772 |
Other real estate owned | $1,224,000 | 6,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $772,000 | 7,024 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $77,258,000 | 5,662 |
Total liabilities | $71,265,000 | 5,563 |
Total deposits | $70,923,000 | 5,327 |
Interest-bearing deposits | $62,531,000 | 5,195 |
Deposits held in domestic offices | $70,923,000 | 5,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $342,000 | 5,897 |
Total equity capital | $5,993,000 | 6,742 |
Total bank equity capital | $5,993,000 | 6,742 |
Perpetual preferred stock | $0 | 129 |
Common stock | $478,000 | 4,480 |
Surplus | $450,000 | 7,715 |
Undivided profits | $5,065,000 | 4,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $538,000 | 4,930 |
Earning assets | $72,169,000 | 5,605 |
Long-term assets (5+ years) | $39,026,000 | 2,289 |
Average Assets, year-to-date | $75,952,000 | 5,695 |
Average Assets, quarterly | $75,952,000 | 5,695 |
Volatile liabilities | $22,791,000 | 3,578 |
Insider loans | $1,346,000 | 3,436 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $777,000 | 8,292 |
Tier 1 (core) risk-based capital | $5,784,000 | 6,690 |
Tier 2 risk-based capital | $531,000 | 5,532 |
Total risk weighted assets | $42,354,000 | 6,114 |
Total unused commitments | $777,000 | 8,299 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $74,646,000 | 5,777 |
Cash and due from depository institutions | $2,635,000 | 6,366 |
Interest-bearing balances | $250,000 | 4,345 |
Securities | $37,299,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $2,122,000 | 3,914 |
Net loans & leases | $30,085,000 | 6,779 |
Loan loss allowance | $727,000 | 4,916 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,030,000 | 5,846 |
Other real estate owned | $593,000 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $882,000 | 6,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,646,000 | 5,777 |
Total liabilities | $69,206,000 | 5,646 |
Total deposits | $68,889,000 | 5,397 |
Interest-bearing deposits | $61,560,000 | 5,206 |
Deposits held in domestic offices | $68,889,000 | 5,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $317,000 | 5,949 |
Total equity capital | $5,440,000 | 6,998 |
Total bank equity capital | $5,440,000 | 6,998 |
Perpetual preferred stock | $0 | 131 |
Common stock | $478,000 | 4,516 |
Surplus | $450,000 | 7,765 |
Undivided profits | $4,512,000 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $236,000 | 7,548 |
Earning assets | $69,756,000 | 5,700 |
Long-term assets (5+ years) | $36,613,000 | 2,419 |
Average Assets, year-to-date | $75,082,600 | 5,645 |
Average Assets, quarterly | $75,786,000 | 5,704 |
Volatile liabilities | $23,336,000 | 3,509 |
Insider loans | $1,337,000 | 3,432 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $736,000 | 8,306 |
Tier 1 (core) risk-based capital | $5,629,000 | 6,732 |
Tier 2 risk-based capital | $523,000 | 5,572 |
Total risk weighted assets | $41,644,000 | 6,175 |
Total unused commitments | $736,000 | 8,309 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $76,926,000 | 5,682 |
Cash and due from depository institutions | $2,741,000 | 6,371 |
Interest-bearing balances | $250,000 | 4,479 |
Securities | $38,075,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $2,573,000 | 3,893 |
Net loans & leases | $31,169,000 | 6,739 |
Loan loss allowance | $701,000 | 5,047 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $715,000 | 6,580 |
Other real estate owned | $739,000 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $914,000 | 6,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,926,000 | 5,682 |
Total liabilities | $71,342,000 | 5,551 |
Total deposits | $70,960,000 | 5,307 |
Interest-bearing deposits | $63,556,000 | 5,122 |
Deposits held in domestic offices | $70,960,000 | 5,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $382,000 | 5,805 |
Total equity capital | $5,584,000 | 6,919 |
Total bank equity capital | $5,584,000 | 6,919 |
Perpetual preferred stock | $0 | 137 |
Common stock | $478,000 | 4,548 |
Surplus | $450,000 | 7,806 |
Undivided profits | $4,656,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $223,000 | 7,804 |
Earning assets | $72,067,000 | 5,601 |
Long-term assets (5+ years) | $38,457,000 | 2,328 |
Average Assets, year-to-date | $75,191,750 | 5,661 |
Average Assets, quarterly | $76,281,500 | 5,673 |
Volatile liabilities | $22,671,000 | 3,573 |
Insider loans | $1,167,000 | 3,707 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,601,000 | 7,654 |
Tier 1 (core) risk-based capital | $5,805,000 | 6,647 |
Tier 2 risk-based capital | $537,000 | 5,504 |
Total risk weighted assets | $42,815,000 | 6,093 |
Total unused commitments | $1,601,000 | 7,662 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $75,637,000 | 5,717 |
Cash and due from depository institutions | $3,634,000 | 6,386 |
Interest-bearing balances | $250,000 | 4,575 |
Securities | $35,713,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $3,402,000 | 3,765 |
Net loans & leases | $30,761,000 | 6,764 |
Loan loss allowance | $709,000 | 4,960 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $729,000 | 6,535 |
Other real estate owned | $739,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $659,000 | 7,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,637,000 | 5,717 |
Total liabilities | $69,565,000 | 5,617 |
Total deposits | $69,078,000 | 5,375 |
Interest-bearing deposits | $61,232,000 | 5,238 |
Deposits held in domestic offices | $69,078,000 | 5,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $487,000 | 5,158 |
Total equity capital | $6,072,000 | 6,627 |
Total bank equity capital | $6,072,000 | 6,627 |
Perpetual preferred stock | $0 | 140 |
Common stock | $478,000 | 4,557 |
Surplus | $450,000 | 7,828 |
Undivided profits | $5,144,000 | 4,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $232,000 | 7,680 |
Earning assets | $70,126,000 | 5,656 |
Long-term assets (5+ years) | $36,481,000 | 2,286 |
Average Assets, year-to-date | $74,613,670 | 5,703 |
Average Assets, quarterly | $75,441,500 | 5,692 |
Volatile liabilities | $23,422,000 | 3,421 |
Insider loans | $1,271,000 | 3,507 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,557,000 | 7,710 |
Tier 1 (core) risk-based capital | $5,714,000 | 6,655 |
Tier 2 risk-based capital | $540,000 | 5,461 |
Total risk weighted assets | $43,006,000 | 6,050 |
Total unused commitments | $1,557,000 | 7,723 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $75,246,000 | 5,688 |
Cash and due from depository institutions | $3,356,000 | 6,397 |
Interest-bearing balances | $250,000 | 4,468 |
Securities | $37,998,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,055 |
Net loans & leases | $31,662,000 | 6,637 |
Loan loss allowance | $517,000 | 5,901 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $742,000 | 6,507 |
Other real estate owned | $569,000 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $719,000 | 7,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,246,000 | 5,688 |
Total liabilities | $69,381,000 | 5,588 |
Total deposits | $68,990,000 | 5,351 |
Interest-bearing deposits | $60,679,000 | 5,241 |
Deposits held in domestic offices | $68,990,000 | 5,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $391,000 | 5,825 |
Total equity capital | $5,865,000 | 6,676 |
Total bank equity capital | $5,865,000 | 6,676 |
Perpetual preferred stock | $0 | 141 |
Common stock | $478,000 | 4,573 |
Surplus | $450,000 | 7,858 |
Undivided profits | $4,937,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $226,000 | 7,793 |
Earning assets | $70,110,000 | 5,621 |
Long-term assets (5+ years) | $35,907,000 | 2,247 |
Average Assets, year-to-date | $74,102,000 | 5,718 |
Average Assets, quarterly | $74,102,000 | 5,718 |
Volatile liabilities | $23,460,000 | 3,367 |
Insider loans | $1,268,000 | 3,423 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $297,000 | 8,811 |
Tier 1 (core) risk-based capital | $5,623,000 | 6,646 |
Tier 2 risk-based capital | $511,000 | 5,580 |
Total risk weighted assets | $40,815,000 | 6,150 |
Total unused commitments | $297,000 | 8,816 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $72,958,000 | 5,763 |
Cash and due from depository institutions | $4,365,000 | 5,809 |
Interest-bearing balances | $250,000 | 4,383 |
Securities | $32,626,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $33,798,000 | 6,491 |
Loan loss allowance | $578,000 | 5,504 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $758,000 | 6,458 |
Other real estate owned | $659,000 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $752,000 | 7,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,958,000 | 5,763 |
Total liabilities | $67,239,000 | 5,648 |
Total deposits | $66,832,000 | 5,416 |
Interest-bearing deposits | $58,653,000 | 5,306 |
Deposits held in domestic offices | $66,832,000 | 5,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $407,000 | 5,822 |
Total equity capital | $5,719,000 | 6,742 |
Total bank equity capital | $5,719,000 | 6,742 |
Perpetual preferred stock | $0 | 142 |
Common stock | $478,000 | 4,578 |
Surplus | $450,000 | 7,880 |
Undivided profits | $4,791,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $322,000 | 7,059 |
Earning assets | $66,674,000 | 5,749 |
Long-term assets (5+ years) | $28,302,000 | 2,656 |
Average Assets, year-to-date | $72,783,600 | 5,588 |
Average Assets, quarterly | $74,575,500 | 5,651 |
Volatile liabilities | $20,536,000 | 3,670 |
Insider loans | $1,314,000 | 3,365 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $138,000 | 8,957 |
Tier 1 (core) risk-based capital | $5,357,000 | 6,788 |
Tier 2 risk-based capital | $518,000 | 5,518 |
Total risk weighted assets | $41,392,000 | 6,095 |
Total unused commitments | $138,000 | 8,959 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $68,332,000 | 5,885 |
Cash and due from depository institutions | $2,149,000 | 5,260 |
Interest-bearing balances | $250,000 | 4,275 |
Securities | $26,843,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $36,951,000 | 6,196 |
Loan loss allowance | $587,000 | 5,312 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $798,000 | 6,397 |
Other real estate owned | $608,000 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $983,000 | 6,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,332,000 | 5,885 |
Total liabilities | $63,410,000 | 5,775 |
Total deposits | $63,092,000 | 5,507 |
Interest-bearing deposits | $54,440,000 | 5,465 |
Deposits held in domestic offices | $63,092,000 | 5,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $318,000 | 6,715 |
Total equity capital | $4,922,000 | 7,158 |
Total bank equity capital | $4,922,000 | 7,158 |
Perpetual preferred stock | $0 | 158 |
Common stock | $478,000 | 4,677 |
Surplus | $300,000 | 8,322 |
Undivided profits | $4,144,000 | 4,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $467,000 | 6,181 |
Earning assets | $64,044,000 | 5,792 |
Long-term assets (5+ years) | $21,847,000 | 3,115 |
Average Assets, year-to-date | $70,511,800 | 5,615 |
Average Assets, quarterly | $71,349,000 | 5,707 |
Volatile liabilities | $20,592,000 | 3,602 |
Insider loans | $1,391,000 | 3,144 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $443,000 | 8,832 |
Tier 1 (core) risk-based capital | $5,048,000 | 6,920 |
Tier 2 risk-based capital | $538,000 | 5,249 |
Total risk weighted assets | $43,026,000 | 5,899 |
Total unused commitments | $443,000 | 8,836 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $68,006,000 | 5,811 |
Cash and due from depository institutions | $3,086,000 | 6,531 |
Interest-bearing balances | $250,000 | 3,648 |
Securities | $24,126,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,649 |
Net loans & leases | $37,479,000 | 6,135 |
Loan loss allowance | $843,000 | 3,996 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $442,000 | 7,710 |
Other real estate owned | $77,000 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,196,000 | 5,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,006,000 | 5,811 |
Total liabilities | $63,503,000 | 5,635 |
Total deposits | $63,069,000 | 5,372 |
Interest-bearing deposits | $55,179,000 | 5,296 |
Deposits held in domestic offices | $63,069,000 | 5,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $64,000 | 5,532 |
Subordinated debt | $0 | 239 |
All other liabilities | $370,000 | 6,709 |
Total equity capital | $4,503,000 | 7,479 |
Total bank equity capital | $4,503,000 | 7,479 |
Perpetual preferred stock | $0 | 178 |
Common stock | $478,000 | 4,821 |
Surplus | $300,000 | 8,563 |
Undivided profits | $3,725,000 | 5,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $611,000 | 4,407 |
Earning assets | $63,455,000 | 5,745 |
Long-term assets (5+ years) | $16,198,000 | 3,589 |
Average Assets, year-to-date | $65,907,800 | 5,716 |
Average Assets, quarterly | $67,823,000 | 5,759 |
Volatile liabilities | $21,747,000 | 3,464 |
Insider loans | $1,190,000 | 3,431 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $4,611,000 | 7,277 |
Tier 2 risk-based capital | $555,180 | 5,059 |
Total risk weighted assets | $44,126,780 | 5,739 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $64,901,000 | 5,954 |
Cash and due from depository institutions | $3,209,000 | 6,743 |
Interest-bearing balances | $250,000 | 3,794 |
Securities | $23,174,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,551 |
Net loans & leases | $36,009,000 | 6,204 |
Loan loss allowance | $516,000 | 5,580 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $521,000 | 7,635 |
Other real estate owned | $124,000 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,264,000 | 5,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,901,000 | 5,954 |
Total liabilities | $60,856,000 | 5,793 |
Total deposits | $60,157,000 | 5,559 |
Interest-bearing deposits | $53,438,000 | 5,423 |
Deposits held in domestic offices | $60,157,000 | 5,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $303,000 | 5,192 |
Subordinated debt | $0 | 242 |
All other liabilities | $396,000 | 6,104 |
Total equity capital | $4,045,000 | 7,765 |
Total bank equity capital | $4,045,000 | 7,765 |
Perpetual preferred stock | $0 | 193 |
Common stock | $478,000 | 4,965 |
Surplus | $300,000 | 8,839 |
Undivided profits | $3,267,000 | 5,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $498,000 | 4,581 |
Earning assets | $60,033,000 | 5,901 |
Long-term assets (5+ years) | $17,069,000 | 3,656 |
Average Assets, year-to-date | $63,533,800 | 5,877 |
Average Assets, quarterly | $65,861,000 | 5,866 |
Volatile liabilities | $16,417,000 | 3,979 |
Insider loans | $1,275,000 | 3,183 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $4,601,000 | 7,326 |
Tier 2 risk-based capital | $516,000 | 5,221 |
Total risk weighted assets | $42,533,700 | 5,785 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $59,903,000 | 6,289 |
Cash and due from depository institutions | $3,433,000 | 6,877 |
Interest-bearing balances | $250,000 | 4,113 |
Securities | $22,466,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
Net loans & leases | $31,291,000 | 6,573 |
Loan loss allowance | $460,000 | 5,908 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $654,000 | 7,137 |
Other real estate owned | $174,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $885,000 | 6,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,903,000 | 6,289 |
Total liabilities | $55,468,000 | 6,162 |
Total deposits | $55,158,000 | 5,958 |
Interest-bearing deposits | $49,149,000 | 5,790 |
Deposits held in domestic offices | $55,158,000 | 5,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000 | 5,198 |
Subordinated debt | $0 | 255 |
All other liabilities | $304,000 | 7,401 |
Total equity capital | $4,435,000 | 7,553 |
Total bank equity capital | $4,435,000 | 7,553 |
Perpetual preferred stock | $0 | 199 |
Common stock | $478,000 | 5,016 |
Surplus | $300,000 | 9,026 |
Undivided profits | $3,657,000 | 5,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $434,000 | 5,135 |
Earning assets | $55,007,000 | 6,292 |
Long-term assets (5+ years) | $15,772,000 | 3,645 |
Average Assets, year-to-date | $59,632,400 | 6,108 |
Average Assets, quarterly | $59,674,000 | 6,236 |
Volatile liabilities | $13,078,000 | 4,178 |
Insider loans | $808,000 | 4,089 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $4,365,000 | 7,461 |
Tier 2 risk-based capital | $460,000 | 5,505 |
Total risk weighted assets | $37,082,500 | 6,155 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $59,975,000 | 6,359 |
Cash and due from depository institutions | $4,304,000 | 6,730 |
Interest-bearing balances | $350,000 | 3,445 |
Securities | $22,915,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $31,287,000 | 6,704 |
Loan loss allowance | $444,000 | 6,165 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $417,000 | 8,315 |
Other real estate owned | $207,000 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $845,000 | 6,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,975,000 | 6,359 |
Total liabilities | $55,740,000 | 6,202 |
Total deposits | $55,281,000 | 6,003 |
Interest-bearing deposits | $49,016,000 | 5,844 |
Deposits held in domestic offices | $55,281,000 | 5,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $145,000 | 4,660 |
Subordinated debt | $0 | 260 |
All other liabilities | $314,000 | 7,631 |
Total equity capital | $4,235,000 | 7,853 |
Total bank equity capital | $4,235,000 | 7,853 |
Perpetual preferred stock | $0 | 223 |
Common stock | $478,000 | 5,222 |
Surplus | $300,000 | 9,398 |
Undivided profits | $3,457,000 | 5,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $398,000 | 5,693 |
Earning assets | $54,552,000 | 6,382 |
Long-term assets (5+ years) | $15,225,000 | 3,337 |
Average Assets, year-to-date | $57,992,400 | 6,294 |
Average Assets, quarterly | $60,696,500 | 6,243 |
Volatile liabilities | $13,571,000 | 4,051 |
Insider loans | $888,000 | 3,866 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $4,127,000 | 7,815 |
Tier 2 risk-based capital | $444,000 | 5,606 |
Total risk weighted assets | $36,717,400 | 6,268 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $54,940,000 | 6,881 |
Cash and due from depository institutions | $2,696,000 | 7,449 |
Interest-bearing balances | $350,000 | 3,400 |
Securities | $19,543,000 | 5,382 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
Net loans & leases | $30,084,000 | 6,962 |
Loan loss allowance | $323,000 | 7,595 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $372,000 | 8,804 |
Other real estate owned | $14,000 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $731,000 | 7,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,940,000 | 6,881 |
Total liabilities | $50,914,000 | 6,734 |
Total deposits | $50,475,000 | 6,541 |
Interest-bearing deposits | $45,086,000 | 6,392 |
Deposits held in domestic offices | $50,475,000 | 6,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $173,000 | 4,633 |
Subordinated debt | $0 | 298 |
All other liabilities | $266,000 | 8,301 |
Total equity capital | $4,026,000 | 8,161 |
Total bank equity capital | $4,026,000 | 8,161 |
Perpetual preferred stock | $0 | 250 |
Common stock | $478,000 | 5,532 |
Surplus | $300,000 | 9,840 |
Undivided profits | $3,248,000 | 5,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $331,000 | 6,484 |
Earning assets | $51,477,000 | 6,785 |
Long-term assets (5+ years) | $12,350,000 | 3,722 |
Average Assets, year-to-date | $54,084,200 | 6,779 |
Average Assets, quarterly | $54,697,500 | 6,847 |
Volatile liabilities | $13,106,000 | 4,013 |
Insider loans | $393,000 | 6,138 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $3,945,000 | 8,141 |
Tier 2 risk-based capital | $323,000 | 6,948 |
Total risk weighted assets | $33,780,400 | 6,663 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $54,649,000 | 7,048 |
Cash and due from depository institutions | $3,343,000 | 7,557 |
Interest-bearing balances | $590,000 | 3,123 |
Securities | $22,153,000 | 5,167 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
Net loans & leases | $27,383,000 | 7,356 |
Loan loss allowance | $412,000 | 6,844 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $259,000 | 9,835 |
Other real estate owned | $23,000 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $888,000 | 6,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,649,000 | 7,048 |
Total liabilities | $50,689,000 | 6,919 |
Total deposits | $50,285,000 | 6,759 |
Interest-bearing deposits | $43,592,000 | 6,680 |
Deposits held in domestic offices | $50,285,000 | 6,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $91,000 | 4,428 |
Subordinated debt | $0 | 337 |
All other liabilities | $313,000 | 8,117 |
Total equity capital | $3,960,000 | 8,387 |
Total bank equity capital | $3,960,000 | 8,387 |
Perpetual preferred stock | $0 | 288 |
Common stock | $478,000 | 5,827 |
Surplus | $300,000 | 10,245 |
Undivided profits | $3,182,000 | 6,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $341,000 | 6,541 |
Earning assets | $50,726,000 | 6,989 |
Long-term assets (5+ years) | $10,343,000 | 3,959 |
Average Assets, year-to-date | $52,532,200 | 7,021 |
Average Assets, quarterly | $54,363,500 | 7,012 |
Volatile liabilities | $14,609,000 | 3,416 |
Insider loans | $44,000 | 9,992 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $3,835,000 | 8,416 |
Tier 2 risk-based capital | $393,560 | 6,258 |
Total risk weighted assets | $31,466,660 | 6,972 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $50,200,000 | 7,483 |
Cash and due from depository institutions | $2,515,000 | 7,881 |
Interest-bearing balances | $350,000 | 3,797 |
Securities | $20,718,000 | 5,728 |
Federal funds sold & reverse repurchase agreements | $175,000 | 7,859 |
Net loans & leases | $25,301,000 | 7,764 |
Loan loss allowance | $452,000 | 6,612 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $324,000 | 9,670 |
Other real estate owned | $21,000 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,146,000 | 6,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,200,000 | 7,483 |
Total liabilities | $46,945,000 | 7,324 |
Total deposits | $46,365,000 | 7,163 |
Interest-bearing deposits | $40,212,000 | 7,071 |
Deposits held in domestic offices | $46,365,000 | 7,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $193,000 | 4,438 |
Subordinated debt | $0 | 372 |
All other liabilities | $387,000 | 6,243 |
Total equity capital | $3,255,000 | 9,140 |
Total bank equity capital | $3,255,000 | 9,140 |
Perpetual preferred stock | $0 | 310 |
Common stock | $478,000 | 6,156 |
Surplus | $300,000 | 10,693 |
Undivided profits | $2,477,000 | 6,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $280,000 | 6,932 |
Earning assets | $46,544,000 | 7,416 |
Long-term assets (5+ years) | $10,785,000 | 3,925 |
Average Assets, year-to-date | $50,878,400 | 7,322 |
Average Assets, quarterly | $51,746,000 | 7,316 |
Volatile liabilities | $11,389,000 | 3,960 |
Insider loans | $660,000 | 4,840 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $3,648,000 | 8,721 |
Tier 2 risk-based capital | $364,180 | 6,650 |
Total risk weighted assets | $29,046,880 | 7,393 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $48,142,000 | 7,927 |
Cash and due from depository institutions | $2,226,000 | 8,210 |
Interest-bearing balances | $650,000 | 3,999 |
Securities | $18,606,000 | 6,458 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
Net loans & leases | $24,508,000 | 7,914 |
Loan loss allowance | $476,000 | 6,584 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $369,000 | 9,639 |
Other real estate owned | $5,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $928,000 | 6,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,142,000 | 7,927 |
Total liabilities | $44,803,000 | 7,794 |
Total deposits | $44,340,000 | 7,662 |
Interest-bearing deposits | $38,690,000 | 7,558 |
Deposits held in domestic offices | $44,340,000 | 7,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $108,000 | 4,339 |
Subordinated debt | $0 | 413 |
All other liabilities | $355,000 | 6,802 |
Total equity capital | $3,339,000 | 9,289 |
Total bank equity capital | $3,339,000 | 9,289 |
Perpetual preferred stock | $0 | 343 |
Common stock | $478,000 | 6,450 |
Surplus | $300,000 | 11,156 |
Undivided profits | $2,561,000 | 6,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $256,000 | 6,872 |
Earning assets | $45,264,000 | 7,788 |
Long-term assets (5+ years) | $12,569,000 | 3,742 |
Average Assets, year-to-date | $49,288,800 | 7,667 |
Average Assets, quarterly | $50,056,500 | 7,675 |
Volatile liabilities | $13,764,000 | 3,206 |
Insider loans | $473,000 | 5,884 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,339,000 | 9,226 |
Tier 2 risk-based capital | $341,970 | 6,976 |
Total risk weighted assets | $27,223,270 | 7,731 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $46,405,000 | 8,252 |
Cash and due from depository institutions | $3,621,000 | 8,413 |
Interest-bearing balances | $941,000 | 3,984 |
Securities | $16,300,000 | 6,981 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $25,308,000 | 7,830 |
Loan loss allowance | $382,000 | 7,691 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $374,000 | 9,866 |
Other real estate owned | $44,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $758,000 | 7,672 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,405,000 | 8,252 |
Total liabilities | $43,349,000 | 8,132 |
Total deposits | $42,683,000 | 8,030 |
Interest-bearing deposits | $37,674,000 | 7,915 |
Deposits held in domestic offices | $42,683,000 | 8,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $232,000 | 3,784 |
Subordinated debt | $0 | 482 |
All other liabilities | $434,000 | 6,471 |
Total equity capital | $3,056,000 | 9,646 |
Total bank equity capital | $3,056,000 | 9,646 |
Perpetual preferred stock | $0 | 346 |
Common stock | $478,000 | 6,791 |
Surplus | $300,000 | 11,544 |
Undivided profits | $2,278,000 | 6,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $282,000 | 6,859 |
Earning assets | $42,549,000 | 8,202 |
Long-term assets (5+ years) | $13,974,000 | 3,420 |
Average Assets, year-to-date | $43,196,800 | 8,440 |
Average Assets, quarterly | $46,262,500 | 8,213 |
Volatile liabilities | $14,386,000 | 3,077 |
Insider loans | $212,000 | 3,799 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,056,000 | 9,581 |
Tier 2 risk-based capital | $341,000 | 7,003 |
Total risk weighted assets | $27,239,200 | 7,824 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |