Home > Mountain Valley Bank > Assets and Liabilities
Mountain Valley Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 62 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $231,288,000 | 2,837 |
Cash and due from depository institutions | $7,651,000 | 1,965 |
Interest-bearing balances | $5,799,000 | 3,015 |
Securities | $27,197,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $185,170,000 | 2,443 |
Loan loss allowance | $2,021,000 | 2,582 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,324,000 | 2,005 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,946,000 | 2,821 |
Life insurance assets | $1,917,000 | 2,546 |
Total liabilities and capital | $231,288,000 | 2,808 |
Total liabilities | $210,101,000 | 2,798 |
Total deposits | $164,526,000 | 3,074 |
Interest-bearing deposits | $140,851,000 | 2,831 |
Deposits held in domestic offices | $164,526,000 | 3,073 |
% insured | 84.57% | 1,100 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $44,500,000 | 1,006 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,075,000 | 3,069 |
Total equity capital | $21,187,000 | 2,920 |
Total bank equity capital | $21,187,000 | 2,913 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $12,800,000 | 1,886 |
Undivided profits | $7,987,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $815,000 | 3,290 |
Earning assets | $218,166,000 | 2,779 |
Long-term assets (5+ years) | $54,189,000 | 2,909 |
Average Assets, year-to-date | $202,695,800 | 2,974 |
Average Assets, quarterly | $224,700,500 | 2,833 |
Volatile liabilities | $30,838,000 | 2,180 |
Insider loans | $536,000 | 2,954 |
FHLB advances | $44,500,000 | 771 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $33,321,000 | 2,215 |
Tier 1 (core) risk-based capital | $22,464,000 | 3,054 |
Tier 2 risk-based capital | $2,021,000 | 1,791 |
Total risk weighted assets | $162,669,000 | 1,930 |
Total unused commitments | $33,321,000 | 2,215 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 62 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $218,113,000 | 2,913 |
Cash and due from depository institutions | $5,919,000 | 1,984 |
Interest-bearing balances | $4,244,000 | 3,311 |
Securities | $29,111,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $172,087,000 | 2,536 |
Loan loss allowance | $2,191,000 | 2,474 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,280,000 | 2,024 |
Other real estate owned | $79,000 | 1,984 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,637,000 | 2,931 |
Life insurance assets | $1,898,000 | 2,570 |
Total liabilities and capital | $218,113,000 | 2,882 |
Total liabilities | $197,536,000 | 2,878 |
Total deposits | $158,361,000 | 3,124 |
Interest-bearing deposits | $133,094,000 | 2,894 |
Deposits held in domestic offices | $158,361,000 | 3,123 |
% insured | 84.29% | 1,108 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $38,000,000 | 1,043 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,175,000 | 3,003 |
Total equity capital | $20,577,000 | 2,821 |
Total bank equity capital | $20,577,000 | 2,816 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $12,800,000 | 1,875 |
Undivided profits | $7,377,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $707,000 | 3,457 |
Earning assets | $205,442,000 | 2,851 |
Long-term assets (5+ years) | $52,152,000 | 2,960 |
Average Assets, year-to-date | $195,547,750 | 3,024 |
Average Assets, quarterly | $212,602,000 | 2,905 |
Volatile liabilities | $23,333,000 | 2,434 |
Insider loans | $497,000 | 3,001 |
FHLB advances | $38,000,000 | 819 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $34,902,000 | 2,199 |
Tier 1 (core) risk-based capital | $22,413,000 | 3,067 |
Tier 2 risk-based capital | $1,909,000 | 1,823 |
Total risk weighted assets | $152,404,000 | 1,972 |
Total unused commitments | $34,902,000 | 2,199 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 63 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $207,091,000 | 2,996 |
Cash and due from depository institutions | $9,053,000 | 1,968 |
Interest-bearing balances | $7,417,000 | 2,749 |
Securities | $30,259,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $156,104,000 | 2,640 |
Loan loss allowance | $2,248,000 | 2,449 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,242,000 | 2,019 |
Other real estate owned | $329,000 | 1,968 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,104,000 | 2,759 |
Life insurance assets | $1,885,000 | 2,581 |
Total liabilities and capital | $207,091,000 | 2,962 |
Total liabilities | $187,443,000 | 2,950 |
Total deposits | $147,969,000 | 3,206 |
Interest-bearing deposits | $124,278,000 | 2,981 |
Deposits held in domestic offices | $147,969,000 | 3,205 |
% insured | 84.74% | 1,082 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $39,000,000 | 1,045 |
Subordinated debt | $0 | 71 |
All other liabilities | $474,000 | 3,696 |
Total equity capital | $19,648,000 | 2,955 |
Total bank equity capital | $19,648,000 | 2,950 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $12,800,000 | 1,877 |
Undivided profits | $6,448,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $604,000 | 3,540 |
Earning assets | $193,780,000 | 2,951 |
Long-term assets (5+ years) | $51,824,000 | 3,011 |
Average Assets, year-to-date | $188,026,000 | 3,080 |
Average Assets, quarterly | $199,259,500 | 3,016 |
Volatile liabilities | $23,622,000 | 2,339 |
Insider loans | $526,000 | 2,970 |
FHLB advances | $39,000,000 | 851 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $40,679,000 | 2,052 |
Tier 1 (core) risk-based capital | $21,344,000 | 3,128 |
Tier 2 risk-based capital | $1,815,000 | 1,860 |
Total risk weighted assets | $144,804,000 | 2,009 |
Total unused commitments | $40,679,000 | 2,053 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 54 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $191,428,000 | 3,103 |
Cash and due from depository institutions | $12,054,000 | 2,204 |
Interest-bearing balances | $10,536,000 | 2,506 |
Securities | $31,061,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $137,624,000 | 2,810 |
Loan loss allowance | $2,265,000 | 2,457 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,089,000 | 2,060 |
Other real estate owned | $159,000 | 2,204 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,441,000 | 2,888 |
Life insurance assets | $1,872,000 | 2,618 |
Total liabilities and capital | $191,428,000 | 3,103 |
Total liabilities | $171,558,000 | 3,106 |
Total deposits | $141,200,000 | 3,288 |
Interest-bearing deposits | $119,681,000 | 3,078 |
Deposits held in domestic offices | $141,200,000 | 3,288 |
% insured | 83.84% | 1,156 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 1,025 |
Subordinated debt | $0 | 68 |
All other liabilities | $358,000 | 3,828 |
Total equity capital | $19,870,000 | 2,954 |
Total bank equity capital | $19,870,000 | 2,954 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $12,800,000 | 1,905 |
Undivided profits | $6,670,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $539,000 | 3,611 |
Earning assets | $179,221,000 | 3,078 |
Long-term assets (5+ years) | $52,022,000 | 3,072 |
Average Assets, year-to-date | $178,493,500 | 3,189 |
Average Assets, quarterly | $178,493,500 | 3,189 |
Volatile liabilities | $13,484,000 | 2,788 |
Insider loans | $499,000 | 3,006 |
FHLB advances | $30,000,000 | 910 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,793,000 | 2,585 |
Tier 1 (core) risk-based capital | $21,318,000 | 3,147 |
Tier 2 risk-based capital | $1,610,000 | 1,971 |
Total risk weighted assets | $128,143,000 | 2,122 |
Total unused commitments | $25,793,000 | 2,585 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 54 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $165,559,000 | 3,310 |
Cash and due from depository institutions | $8,189,000 | 2,202 |
Interest-bearing balances | $5,783,000 | 3,025 |
Securities | $31,704,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $117,504,000 | 3,010 |
Loan loss allowance | $847,000 | 3,622 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,644,000 | 2,467 |
Other real estate owned | $159,000 | 2,202 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,359,000 | 3,174 |
Life insurance assets | $1,859,000 | 2,631 |
Total liabilities and capital | $165,559,000 | 3,310 |
Total liabilities | $146,121,000 | 3,337 |
Total deposits | $140,947,000 | 3,319 |
Interest-bearing deposits | $116,668,000 | 3,127 |
Deposits held in domestic offices | $140,947,000 | 3,319 |
% insured | 81.05% | 1,406 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $174,000 | 4,150 |
Total equity capital | $19,438,000 | 2,921 |
Total bank equity capital | $19,438,000 | 2,921 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $11,300,000 | 2,034 |
Undivided profits | $7,738,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $526,000 | 3,703 |
Earning assets | $154,991,000 | 3,293 |
Long-term assets (5+ years) | $51,059,000 | 3,138 |
Average Assets, year-to-date | $150,219,200 | 3,438 |
Average Assets, quarterly | $161,176,000 | 3,344 |
Volatile liabilities | $15,526,000 | 2,494 |
Insider loans | $411,000 | 3,141 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $25,501,000 | 2,597 |
Tier 1 (core) risk-based capital | $21,230,000 | 3,162 |
Tier 2 risk-based capital | $847,000 | 2,380 |
Total risk weighted assets | $108,146,000 | 2,256 |
Total unused commitments | $25,501,000 | 2,597 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 56 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $156,793,000 | 3,398 |
Cash and due from depository institutions | $5,753,000 | 2,169 |
Interest-bearing balances | $3,976,000 | 3,578 |
Securities | $31,895,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $111,283,000 | 3,057 |
Loan loss allowance | $795,000 | 3,706 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,708,000 | 2,425 |
Other real estate owned | $159,000 | 2,169 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,995,000 | 3,257 |
Life insurance assets | $1,473,000 | 2,768 |
Total liabilities and capital | $156,793,000 | 3,398 |
Total liabilities | $143,073,000 | 3,383 |
Total deposits | $142,851,000 | 3,326 |
Interest-bearing deposits | $113,027,000 | 3,193 |
Deposits held in domestic offices | $142,851,000 | 3,326 |
% insured | 79.17% | 1,686 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $222,000 | 4,103 |
Total equity capital | $13,720,000 | 3,354 |
Total bank equity capital | $13,720,000 | 3,354 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $5,800,000 | 2,763 |
Undivided profits | $7,520,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $454,000 | 3,822 |
Earning assets | $147,154,000 | 3,374 |
Long-term assets (5+ years) | $50,439,000 | 3,174 |
Average Assets, year-to-date | $146,384,250 | 3,499 |
Average Assets, quarterly | $155,321,500 | 3,421 |
Volatile liabilities | $10,127,000 | 2,800 |
Insider loans | $504,000 | 3,040 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $18,956,000 | 2,961 |
Tier 1 (core) risk-based capital | $15,744,000 | 3,558 |
Tier 2 risk-based capital | $795,000 | 2,458 |
Total risk weighted assets | $104,492,000 | 2,302 |
Total unused commitments | $18,956,000 | 2,961 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 54 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $153,850,000 | 3,473 |
Cash and due from depository institutions | $15,352,000 | 2,247 |
Interest-bearing balances | $13,553,000 | 2,564 |
Securities | $30,643,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $100,327,000 | 3,189 |
Loan loss allowance | $853,000 | 3,681 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,699,000 | 2,441 |
Other real estate owned | $159,000 | 2,247 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,670,000 | 3,297 |
Life insurance assets | $1,828,000 | 2,680 |
Total liabilities and capital | $153,850,000 | 3,473 |
Total liabilities | $139,583,000 | 3,466 |
Total deposits | $139,399,000 | 3,428 |
Interest-bearing deposits | $111,319,000 | 3,286 |
Deposits held in domestic offices | $139,399,000 | 3,428 |
% insured | 79.25% | 1,730 |
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 | $184,000 | 4,128 |
Total equity capital | $14,267,000 | 3,404 |
Total bank equity capital | $14,267,000 | 3,404 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $5,800,000 | 2,756 |
Undivided profits | $8,067,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $415,000 | 3,874 |
Earning assets | $144,523,000 | 3,460 |
Long-term assets (5+ years) | $42,520,000 | 3,431 |
Average Assets, year-to-date | $142,914,667 | 3,577 |
Average Assets, quarterly | $144,811,000 | 3,566 |
Volatile liabilities | $9,530,000 | 2,744 |
Insider loans | $504,000 | 3,086 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,340,000 | 3,493 |
Tier 1 (core) risk-based capital | $15,716,000 | 3,563 |
Tier 2 risk-based capital | $853,000 | 2,414 |
Total risk weighted assets | $92,764,000 | 2,358 |
Total unused commitments | $11,340,000 | 3,493 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 48 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $135,772,000 | 3,668 |
Cash and due from depository institutions | $6,040,000 | 2,432 |
Interest-bearing balances | $3,381,000 | 4,092 |
Securities | $31,212,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $91,478,000 | 3,284 |
Loan loss allowance | $895,000 | 3,649 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,624,000 | 2,460 |
Other real estate owned | $0 | 2,432 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,418,000 | 3,296 |
Life insurance assets | $1,816,000 | 2,681 |
Total liabilities and capital | $135,772,000 | 3,668 |
Total liabilities | $126,132,000 | 3,612 |
Total deposits | $125,876,000 | 3,572 |
Interest-bearing deposits | $104,632,000 | 3,370 |
Deposits held in domestic offices | $125,876,000 | 3,572 |
% insured | 84.85% | 947 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $256,000 | 3,904 |
Total equity capital | $9,640,000 | 4,030 |
Total bank equity capital | $9,640,000 | 4,030 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $800,000 | 4,012 |
Undivided profits | $8,440,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $396,000 | 3,852 |
Earning assets | $126,071,000 | 3,663 |
Long-term assets (5+ years) | $41,627,000 | 3,442 |
Average Assets, year-to-date | $137,447,000 | 3,642 |
Average Assets, quarterly | $137,447,000 | 3,642 |
Volatile liabilities | $6,104,000 | 3,275 |
Insider loans | $504,000 | 3,112 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,856,000 | 3,717 |
Tier 1 (core) risk-based capital | $10,567,000 | 4,035 |
Tier 2 risk-based capital | $895,000 | 2,371 |
Total risk weighted assets | $82,219,000 | 2,417 |
Total unused commitments | $8,856,000 | 3,717 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 45 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $139,122,000 | 3,649 |
Cash and due from depository institutions | $11,886,000 | 2,553 |
Interest-bearing balances | $9,859,000 | 3,427 |
Securities | $29,482,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $91,360,000 | 3,313 |
Loan loss allowance | $899,000 | 3,651 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,272,000 | 2,546 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,122,000 | 3,341 |
Life insurance assets | $1,803,000 | 2,684 |
Total liabilities and capital | $139,122,000 | 3,649 |
Total liabilities | $128,645,000 | 3,577 |
Total deposits | $128,342,000 | 3,536 |
Interest-bearing deposits | $107,428,000 | 3,321 |
Deposits held in domestic offices | $128,342,000 | 3,536 |
% insured | 82.40% | 1,334 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $303,000 | 3,835 |
Total equity capital | $10,477,000 | 4,090 |
Total bank equity capital | $10,477,000 | 4,090 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $800,000 | 4,048 |
Undivided profits | $9,277,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $399,000 | 3,909 |
Earning assets | $130,701,000 | 3,626 |
Long-term assets (5+ years) | $47,743,000 | 3,340 |
Average Assets, year-to-date | $130,855,200 | 3,675 |
Average Assets, quarterly | $137,374,500 | 3,650 |
Volatile liabilities | $6,094,000 | 3,333 |
Insider loans | $506,000 | 3,156 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,524,000 | 3,807 |
Tier 1 (core) risk-based capital | $10,571,000 | 4,060 |
Tier 2 risk-based capital | $899,000 | 2,369 |
Total risk weighted assets | $79,158,000 | 2,452 |
Total unused commitments | $7,524,000 | 3,807 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 42 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $135,627,000 | 3,697 |
Cash and due from depository institutions | $16,301,000 | 2,688 |
Interest-bearing balances | $14,673,000 | 3,117 |
Securities | $25,734,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $87,210,000 | 3,407 |
Loan loss allowance | $923,000 | 3,678 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,991,000 | 2,678 |
Other real estate owned | $0 | 2,688 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,391,000 | 3,275 |
Life insurance assets | $1,790,000 | 2,685 |
Total liabilities and capital | $135,627,000 | 3,697 |
Total liabilities | $124,983,000 | 3,635 |
Total deposits | $124,601,000 | 3,584 |
Interest-bearing deposits | $104,843,000 | 3,367 |
Deposits held in domestic offices | $124,601,000 | 3,584 |
% insured | 84.32% | 1,169 |
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 | $382,000 | 3,938 |
Total equity capital | $10,644,000 | 4,145 |
Total bank equity capital | $10,644,000 | 4,145 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $800,000 | 4,113 |
Undivided profits | $9,444,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,710,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $431,000 | 3,908 |
Earning assets | $127,617,000 | 3,674 |
Long-term assets (5+ years) | $41,630,000 | 3,486 |
Average Assets, year-to-date | $128,788,500 | 3,731 |
Average Assets, quarterly | $133,155,500 | 3,713 |
Volatile liabilities | $6,892,000 | 3,267 |
Insider loans | $367,000 | 3,417 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,428,000 | 3,728 |
Tier 1 (core) risk-based capital | $10,554,000 | 4,118 |
Tier 2 risk-based capital | $923,000 | 2,372 |
Total risk weighted assets | $75,163,000 | 2,469 |
Total unused commitments | $8,428,000 | 3,728 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 40 | 2,787 |
Assets and Liabilities | ||
Total Assets: | $130,684,000 | 3,752 |
Cash and due from depository institutions | $18,065,000 | 2,787 |
Interest-bearing balances | $16,306,000 | 3,016 |
Securities | $22,848,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $84,594,000 | 3,466 |
Loan loss allowance | $922,000 | 3,692 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,390,000 | 2,965 |
Other real estate owned | $0 | 2,787 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,787,000 | 3,479 |
Life insurance assets | $1,772,000 | 2,691 |
Total liabilities and capital | $130,684,000 | 3,752 |
Total liabilities | $120,208,000 | 3,697 |
Total deposits | $119,762,000 | 3,654 |
Interest-bearing deposits | $100,657,000 | 3,437 |
Deposits held in domestic offices | $119,762,000 | 3,654 |
% insured | 86.31% | 983 |
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 | $446,000 | 3,800 |
Total equity capital | $10,476,000 | 4,172 |
Total bank equity capital | $10,476,000 | 4,172 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $800,000 | 4,140 |
Undivided profits | $9,276,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $436,000 | 3,890 |
Earning assets | $123,748,000 | 3,729 |
Long-term assets (5+ years) | $30,662,000 | 3,777 |
Average Assets, year-to-date | $126,509,000 | 3,772 |
Average Assets, quarterly | $129,808,000 | 3,753 |
Volatile liabilities | $5,789,000 | 3,488 |
Insider loans | $388,000 | 3,430 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,875,000 | 3,719 |
Tier 1 (core) risk-based capital | $10,438,000 | 4,140 |
Tier 2 risk-based capital | $912,000 | 2,335 |
Total risk weighted assets | $72,952,000 | 2,453 |
Total unused commitments | $8,875,000 | 3,719 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 36 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $128,932,000 | 3,780 |
Cash and due from depository institutions | $24,683,000 | 2,947 |
Interest-bearing balances | $23,033,000 | 2,754 |
Securities | $21,534,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $77,710,000 | 3,596 |
Loan loss allowance | $907,000 | 3,716 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,316,000 | 3,013 |
Other real estate owned | $26,000 | 2,947 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,663,000 | 3,517 |
Life insurance assets | $1,760,000 | 2,672 |
Total liabilities and capital | $128,932,000 | 3,780 |
Total liabilities | $118,578,000 | 3,725 |
Total deposits | $118,128,000 | 3,681 |
Interest-bearing deposits | $99,289,000 | 3,462 |
Deposits held in domestic offices | $118,128,000 | 3,681 |
% insured | 84.94% | 1,239 |
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 | $450,000 | 3,760 |
Total equity capital | $10,354,000 | 4,177 |
Total bank equity capital | $10,354,000 | 4,177 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $800,000 | 4,161 |
Undivided profits | $9,154,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $409,000 | 3,956 |
Earning assets | $122,277,000 | 3,743 |
Long-term assets (5+ years) | $26,979,000 | 3,838 |
Average Assets, year-to-date | $124,421,500 | 3,809 |
Average Assets, quarterly | $124,421,500 | 3,809 |
Volatile liabilities | $5,992,000 | 3,476 |
Insider loans | $242,000 | 3,692 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,075,000 | 3,901 |
Tier 1 (core) risk-based capital | $10,247,000 | 4,162 |
Tier 2 risk-based capital | $826,000 | 2,363 |
Total risk weighted assets | $65,989,000 | 2,492 |
Total unused commitments | $7,075,000 | 3,901 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 40 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $119,911,000 | 3,844 |
Cash and due from depository institutions | $19,071,000 | 2,790 |
Interest-bearing balances | $17,606,000 | 2,866 |
Securities | $19,026,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $76,858,000 | 3,605 |
Loan loss allowance | $884,000 | 3,733 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,295,000 | 3,029 |
Other real estate owned | $31,000 | 2,790 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,630,000 | 3,566 |
Life insurance assets | $1,748,000 | 2,678 |
Total liabilities and capital | $119,911,000 | 3,844 |
Total liabilities | $109,500,000 | 3,784 |
Total deposits | $109,122,000 | 3,730 |
Interest-bearing deposits | $91,851,000 | 3,518 |
Deposits held in domestic offices | $109,122,000 | 3,730 |
% insured | 85.39% | 1,243 |
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 | $378,000 | 3,911 |
Total equity capital | $10,411,000 | 4,187 |
Total bank equity capital | $10,411,000 | 4,187 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $800,000 | 4,171 |
Undivided profits | $9,211,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $424,000 | 4,033 |
Earning assets | $113,490,000 | 3,804 |
Long-term assets (5+ years) | $20,074,000 | 4,031 |
Average Assets, year-to-date | $114,170,200 | 3,820 |
Average Assets, quarterly | $117,312,000 | 3,858 |
Volatile liabilities | $5,725,000 | 3,555 |
Insider loans | $342,000 | 3,535 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,811,000 | 3,783 |
Tier 1 (core) risk-based capital | $10,201,000 | 4,155 |
Tier 2 risk-based capital | $824,000 | 2,370 |
Total risk weighted assets | $65,855,000 | 2,506 |
Total unused commitments | $7,811,000 | 3,783 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 36 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $114,713,000 | 3,891 |
Cash and due from depository institutions | $11,510,000 | 2,972 |
Interest-bearing balances | $9,966,000 | 3,355 |
Securities | $17,461,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $80,734,000 | 3,594 |
Loan loss allowance | $847,000 | 3,790 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,301,000 | 3,035 |
Other real estate owned | $115,000 | 2,972 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,592,000 | 3,616 |
Life insurance assets | $1,729,000 | 2,670 |
Total liabilities and capital | $114,713,000 | 3,891 |
Total liabilities | $104,380,000 | 3,831 |
Total deposits | $103,954,000 | 3,771 |
Interest-bearing deposits | $87,087,000 | 3,578 |
Deposits held in domestic offices | $103,954,000 | 3,771 |
% insured | 86.26% | 1,211 |
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 | $426,000 | 3,998 |
Total equity capital | $10,333,000 | 4,208 |
Total bank equity capital | $10,333,000 | 4,208 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $800,000 | 4,193 |
Undivided profits | $9,133,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $426,000 | 4,138 |
Earning assets | $108,161,000 | 3,864 |
Long-term assets (5+ years) | $18,813,000 | 4,039 |
Average Assets, year-to-date | $112,735,000 | 3,838 |
Average Assets, quarterly | $114,750,000 | 3,883 |
Volatile liabilities | $5,698,000 | 3,650 |
Insider loans | $242,000 | 3,783 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,302,000 | 4,076 |
Tier 1 (core) risk-based capital | $10,143,000 | 4,170 |
Tier 2 risk-based capital | $847,000 | 2,370 |
Total risk weighted assets | $68,052,000 | 2,504 |
Total unused commitments | $5,302,000 | 4,076 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 36 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $114,787,000 | 3,889 |
Cash and due from depository institutions | $11,998,000 | 2,988 |
Interest-bearing balances | $10,004,000 | 3,388 |
Securities | $17,873,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $79,548,000 | 3,624 |
Loan loss allowance | $808,000 | 3,839 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,308,000 | 3,044 |
Other real estate owned | $369,000 | 2,988 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,691,000 | 3,548 |
Life insurance assets | $1,718,000 | 2,685 |
Total liabilities and capital | $114,787,000 | 3,889 |
Total liabilities | $104,460,000 | 3,829 |
Total deposits | $104,057,000 | 3,766 |
Interest-bearing deposits | $87,885,000 | 3,549 |
Deposits held in domestic offices | $104,057,000 | 3,766 |
% insured | 86.44% | 1,270 |
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 | $403,000 | 4,028 |
Total equity capital | $10,327,000 | 4,222 |
Total bank equity capital | $10,327,000 | 4,222 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $800,000 | 4,214 |
Undivided profits | $9,127,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $526,000 | 3,868 |
Earning assets | $107,425,000 | 3,872 |
Long-term assets (5+ years) | $18,986,000 | 4,003 |
Average Assets, year-to-date | $112,075,667 | 3,831 |
Average Assets, quarterly | $112,772,500 | 3,855 |
Volatile liabilities | $6,024,000 | 3,650 |
Insider loans | $292,000 | 3,722 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,147,000 | 4,259 |
Tier 1 (core) risk-based capital | $10,066,000 | 4,185 |
Tier 2 risk-based capital | $808,000 | 2,451 |
Total risk weighted assets | $67,480,000 | 2,567 |
Total unused commitments | $4,147,000 | 4,259 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 36 | 3,008 |
Assets and Liabilities | ||
Total Assets: | $110,758,000 | 3,839 |
Cash and due from depository institutions | $8,940,000 | 3,008 |
Interest-bearing balances | $7,339,000 | 3,372 |
Securities | $18,177,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $78,464,000 | 3,586 |
Loan loss allowance | $736,000 | 3,938 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,344,000 | 3,051 |
Other real estate owned | $172,000 | 3,008 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,661,000 | 3,530 |
Life insurance assets | $1,704,000 | 2,709 |
Total liabilities and capital | $110,758,000 | 3,839 |
Total liabilities | $100,641,000 | 3,778 |
Total deposits | $100,325,000 | 3,717 |
Interest-bearing deposits | $84,976,000 | 3,551 |
Deposits held in domestic offices | $100,325,000 | 3,717 |
% insured | 85.56% | 1,635 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $316,000 | 4,092 |
Total equity capital | $10,117,000 | 4,235 |
Total bank equity capital | $10,117,000 | 4,235 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $800,000 | 4,256 |
Undivided profits | $8,917,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $474,000 | 3,894 |
Earning assets | $103,980,000 | 3,829 |
Long-term assets (5+ years) | $17,682,000 | 4,046 |
Average Assets, year-to-date | $110,720,000 | 3,837 |
Average Assets, quarterly | $110,720,000 | 3,837 |
Volatile liabilities | $5,744,000 | 3,662 |
Insider loans | $228,000 | 3,881 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,596,000 | 4,363 |
Tier 1 (core) risk-based capital | $9,888,000 | 4,230 |
Tier 2 risk-based capital | $736,000 | 2,590 |
Total risk weighted assets | $61,748,000 | 2,730 |
Total unused commitments | $3,596,000 | 4,363 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 36 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $110,682,000 | 3,873 |
Cash and due from depository institutions | $7,962,000 | 3,041 |
Interest-bearing balances | $6,040,000 | 3,464 |
Securities | $17,861,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $79,846,000 | 3,605 |
Loan loss allowance | $701,000 | 4,012 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,148,000 | 3,170 |
Other real estate owned | $220,000 | 3,041 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,645,000 | 3,591 |
Life insurance assets | $1,692,000 | 2,728 |
Total liabilities and capital | $110,682,000 | 3,873 |
Total liabilities | $100,872,000 | 3,796 |
Total deposits | $100,582,000 | 3,734 |
Interest-bearing deposits | $85,717,000 | 3,560 |
Deposits held in domestic offices | $100,582,000 | 3,734 |
% insured | 85.29% | 1,669 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $290,000 | 4,203 |
Total equity capital | $9,810,000 | 4,308 |
Total bank equity capital | $9,810,000 | 4,308 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $800,000 | 4,307 |
Undivided profits | $8,610,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $471,000 | 3,987 |
Earning assets | $103,747,000 | 3,862 |
Long-term assets (5+ years) | $17,203,000 | 4,078 |
Average Assets, year-to-date | $106,003,000 | 3,894 |
Average Assets, quarterly | $108,486,500 | 3,883 |
Volatile liabilities | $5,047,000 | 3,819 |
Insider loans | $177,000 | 4,050 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,675,000 | 4,202 |
Tier 1 (core) risk-based capital | $9,781,000 | 4,280 |
Tier 2 risk-based capital | $701,000 | 3,855 |
Total risk weighted assets | $66,799,000 | 3,912 |
Total unused commitments | $4,675,000 | 4,202 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 36 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $106,291,000 | 3,955 |
Cash and due from depository institutions | $5,379,000 | 3,070 |
Interest-bearing balances | $4,032,000 | 3,901 |
Securities | $17,760,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $78,276,000 | 3,674 |
Loan loss allowance | $723,000 | 4,022 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,131,000 | 3,205 |
Other real estate owned | $152,000 | 3,070 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,593,000 | 3,663 |
Life insurance assets | $1,674,000 | 2,754 |
Total liabilities and capital | $106,291,000 | 3,955 |
Total liabilities | $96,624,000 | 3,880 |
Total deposits | $96,400,000 | 3,812 |
Interest-bearing deposits | $81,673,000 | 3,643 |
Deposits held in domestic offices | $96,400,000 | 3,812 |
% insured | 85.75% | 1,686 |
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 | $224,000 | 4,596 |
Total equity capital | $9,667,000 | 4,377 |
Total bank equity capital | $9,667,000 | 4,377 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $800,000 | 4,376 |
Undivided profits | $8,467,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $443,000 | 4,140 |
Earning assets | $100,068,000 | 3,934 |
Long-term assets (5+ years) | $16,779,000 | 4,125 |
Average Assets, year-to-date | $104,833,250 | 3,960 |
Average Assets, quarterly | $105,124,000 | 3,967 |
Volatile liabilities | $4,776,000 | 3,916 |
Insider loans | $124,000 | 4,272 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,320,000 | 4,150 |
Tier 1 (core) risk-based capital | $9,634,000 | 4,344 |
Tier 2 risk-based capital | $723,000 | 3,865 |
Total risk weighted assets | $66,638,000 | 3,973 |
Total unused commitments | $5,320,000 | 4,150 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 36 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $103,957,000 | 4,008 |
Cash and due from depository institutions | $6,321,000 | 3,091 |
Interest-bearing balances | $4,461,000 | 3,760 |
Securities | $18,053,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $74,458,000 | 3,754 |
Loan loss allowance | $671,000 | 4,133 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,129,000 | 3,225 |
Other real estate owned | $340,000 | 3,091 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,656,000 | 3,624 |
Life insurance assets | $1,662,000 | 2,772 |
Total liabilities and capital | $103,957,000 | 4,008 |
Total liabilities | $94,499,000 | 3,934 |
Total deposits | $94,284,000 | 3,862 |
Interest-bearing deposits | $79,340,000 | 3,720 |
Deposits held in domestic offices | $94,284,000 | 3,862 |
% insured | 86.68% | 1,579 |
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 | $215,000 | 4,544 |
Total equity capital | $9,458,000 | 4,422 |
Total bank equity capital | $9,458,000 | 4,422 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $800,000 | 4,409 |
Undivided profits | $8,258,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $429,000 | 4,214 |
Earning assets | $96,972,000 | 3,999 |
Long-term assets (5+ years) | $16,198,000 | 4,191 |
Average Assets, year-to-date | $104,347,330 | 3,996 |
Average Assets, quarterly | $104,628,500 | 3,995 |
Volatile liabilities | $4,206,000 | 4,059 |
Insider loans | $49,000 | 4,545 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,889,000 | 4,126 |
Tier 1 (core) risk-based capital | $9,483,000 | 4,373 |
Tier 2 risk-based capital | $671,000 | 3,979 |
Total risk weighted assets | $65,089,000 | 4,020 |
Total unused commitments | $5,889,000 | 4,126 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 36 | 3,113 |
Assets and Liabilities | ||
Total Assets: | $105,300,000 | 4,024 |
Cash and due from depository institutions | $8,823,000 | 3,113 |
Interest-bearing balances | $7,258,000 | 3,307 |
Securities | $17,075,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $74,055,000 | 3,779 |
Loan loss allowance | $587,000 | 4,311 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,165,000 | 3,230 |
Other real estate owned | $447,000 | 3,113 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,735,000 | 3,599 |
Life insurance assets | $1,650,000 | 2,791 |
Total liabilities and capital | $105,300,000 | 4,024 |
Total liabilities | $96,007,000 | 3,951 |
Total deposits | $95,830,000 | 3,888 |
Interest-bearing deposits | $81,311,000 | 3,719 |
Deposits held in domestic offices | $95,830,000 | 3,888 |
% insured | 85.56% | 1,852 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $177,000 | 4,624 |
Total equity capital | $9,293,000 | 4,441 |
Total bank equity capital | $9,293,000 | 4,441 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $800,000 | 4,451 |
Undivided profits | $8,093,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $446,000 | 4,161 |
Earning assets | $98,388,000 | 4,008 |
Long-term assets (5+ years) | $14,608,000 | 4,323 |
Average Assets, year-to-date | $104,542,500 | 4,031 |
Average Assets, quarterly | $104,542,500 | 4,031 |
Volatile liabilities | $4,688,000 | 3,950 |
Insider loans | $52,000 | 4,575 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,534,000 | 4,082 |
Tier 1 (core) risk-based capital | $9,393,000 | 4,421 |
Tier 2 risk-based capital | $587,000 | 4,176 |
Total risk weighted assets | $64,997,000 | 4,050 |
Total unused commitments | $6,534,000 | 4,082 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 36 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $103,785,000 | 4,067 |
Cash and due from depository institutions | $7,917,000 | 3,116 |
Interest-bearing balances | $6,168,000 | 3,271 |
Securities | $16,590,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $73,897,000 | 3,812 |
Loan loss allowance | $594,000 | 4,324 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,183,000 | 3,226 |
Other real estate owned | $493,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,705,000 | 3,702 |
Life insurance assets | $1,637,000 | 2,810 |
Total liabilities and capital | $103,785,000 | 4,067 |
Total liabilities | $94,724,000 | 3,995 |
Total deposits | $94,499,000 | 3,916 |
Interest-bearing deposits | $81,241,000 | 3,722 |
Deposits held in domestic offices | $94,499,000 | 3,916 |
% insured | 85.92% | 1,760 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $225,000 | 4,385 |
Total equity capital | $9,061,000 | 4,473 |
Total bank equity capital | $9,061,000 | 4,473 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $800,000 | 4,489 |
Undivided profits | $7,861,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $435,000 | 4,244 |
Earning assets | $96,655,000 | 4,056 |
Long-term assets (5+ years) | $13,908,000 | 4,412 |
Average Assets, year-to-date | $100,936,000 | 4,086 |
Average Assets, quarterly | $102,759,000 | 4,074 |
Volatile liabilities | $4,670,000 | 4,014 |
Insider loans | $116,000 | 4,419 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,586,000 | 4,050 |
Tier 1 (core) risk-based capital | $9,327,000 | 4,456 |
Tier 2 risk-based capital | $594,000 | 4,183 |
Total risk weighted assets | $64,931,000 | 4,072 |
Total unused commitments | $6,586,000 | 4,050 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $101,733,000 | 4,116 |
Cash and due from depository institutions | $4,797,000 | 3,148 |
Interest-bearing balances | $3,560,000 | 3,881 |
Securities | $16,304,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $74,633,000 | 3,831 |
Loan loss allowance | $594,000 | 4,384 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,239,000 | 3,210 |
Other real estate owned | $1,298,000 | 3,148 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,462,000 | 3,880 |
Life insurance assets | $1,404,000 | 2,934 |
Total liabilities and capital | $101,733,000 | 4,116 |
Total liabilities | $92,818,000 | 4,047 |
Total deposits | $92,569,000 | 3,966 |
Interest-bearing deposits | $79,748,000 | 3,769 |
Deposits held in domestic offices | $92,569,000 | 3,966 |
% insured | 86.18% | 1,793 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $249,000 | 4,498 |
Total equity capital | $8,915,000 | 4,520 |
Total bank equity capital | $8,915,000 | 4,520 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $800,000 | 4,548 |
Undivided profits | $7,715,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $436,000 | 4,330 |
Earning assets | $94,497,000 | 4,113 |
Long-term assets (5+ years) | $14,835,000 | 4,403 |
Average Assets, year-to-date | $100,223,750 | 4,141 |
Average Assets, quarterly | $101,374,000 | 4,124 |
Volatile liabilities | $4,916,000 | 3,989 |
Insider loans | $358,000 | 3,908 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,136,000 | 4,307 |
Tier 1 (core) risk-based capital | $9,283,000 | 4,502 |
Tier 2 risk-based capital | $594,000 | 4,241 |
Total risk weighted assets | $65,996,000 | 4,106 |
Total unused commitments | $5,136,000 | 4,307 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 37 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $101,015,000 | 4,156 |
Cash and due from depository institutions | $4,999,000 | 3,116 |
Interest-bearing balances | $3,466,000 | 3,992 |
Securities | $16,416,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $73,642,000 | 3,862 |
Loan loss allowance | $593,000 | 4,415 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,262,000 | 3,220 |
Other real estate owned | $1,290,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,406,000 | 3,876 |
Life insurance assets | $1,396,000 | 2,953 |
Total liabilities and capital | $101,015,000 | 4,156 |
Total liabilities | $92,253,000 | 4,093 |
Total deposits | $92,034,000 | 4,016 |
Interest-bearing deposits | $78,516,000 | 3,827 |
Deposits held in domestic offices | $92,034,000 | 4,016 |
% insured | 87.16% | 1,681 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $219,000 | 4,524 |
Total equity capital | $8,762,000 | 4,582 |
Total bank equity capital | $8,762,000 | 4,582 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $800,000 | 4,601 |
Undivided profits | $7,562,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $395,000 | 4,385 |
Earning assets | $93,524,000 | 4,152 |
Long-term assets (5+ years) | $15,602,000 | 4,398 |
Average Assets, year-to-date | $99,720,670 | 4,178 |
Average Assets, quarterly | $100,295,000 | 4,174 |
Volatile liabilities | $4,886,000 | 3,971 |
Insider loans | $475,000 | 3,734 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,407,000 | 4,506 |
Tier 1 (core) risk-based capital | $9,110,000 | 4,542 |
Tier 2 risk-based capital | $593,000 | 4,264 |
Total risk weighted assets | $64,102,000 | 4,155 |
Total unused commitments | $4,407,000 | 4,506 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 36 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $99,575,000 | 4,230 |
Cash and due from depository institutions | $5,200,000 | 3,178 |
Interest-bearing balances | $3,683,000 | 4,135 |
Securities | $16,208,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $72,051,000 | 3,900 |
Loan loss allowance | $558,000 | 4,514 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,264,000 | 3,238 |
Other real estate owned | $1,436,000 | 3,178 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,416,000 | 3,869 |
Life insurance assets | $1,386,000 | 2,975 |
Total liabilities and capital | $99,575,000 | 4,230 |
Total liabilities | $90,870,000 | 4,173 |
Total deposits | $90,649,000 | 4,093 |
Interest-bearing deposits | $77,485,000 | 3,912 |
Deposits held in domestic offices | $90,649,000 | 4,093 |
% insured | 85.90% | 1,985 |
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 | $221,000 | 4,501 |
Total equity capital | $8,705,000 | 4,621 |
Total bank equity capital | $8,705,000 | 4,621 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $800,000 | 4,654 |
Undivided profits | $7,505,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $380,000 | 4,400 |
Earning assets | $91,942,000 | 4,233 |
Long-term assets (5+ years) | $17,635,000 | 4,352 |
Average Assets, year-to-date | $99,073,500 | 4,237 |
Average Assets, quarterly | $99,073,500 | 4,237 |
Volatile liabilities | $6,080,000 | 3,681 |
Insider loans | $495,000 | 3,756 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,313,000 | 4,752 |
Tier 1 (core) risk-based capital | $8,999,000 | 4,588 |
Tier 2 risk-based capital | $558,000 | 4,364 |
Total risk weighted assets | $63,197,000 | 4,213 |
Total unused commitments | $3,313,000 | 4,752 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 36 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $98,572,000 | 4,290 |
Cash and due from depository institutions | $4,937,000 | 3,206 |
Interest-bearing balances | $3,561,000 | 4,069 |
Securities | $17,582,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $70,079,000 | 3,995 |
Loan loss allowance | $550,000 | 4,585 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,061,000 | 3,401 |
Other real estate owned | $1,531,000 | 3,206 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,382,000 | 3,957 |
Life insurance assets | $1,377,000 | 2,998 |
Total liabilities and capital | $98,572,000 | 4,290 |
Total liabilities | $89,810,000 | 4,233 |
Total deposits | $89,614,000 | 4,152 |
Interest-bearing deposits | $76,543,000 | 3,948 |
Deposits held in domestic offices | $89,614,000 | 4,152 |
% insured | 85.70% | 2,000 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $196,000 | 4,619 |
Total equity capital | $8,762,000 | 4,674 |
Total bank equity capital | $8,762,000 | 4,674 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $800,000 | 4,705 |
Undivided profits | $7,562,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $381,000 | 4,524 |
Earning assets | $91,222,000 | 4,292 |
Long-term assets (5+ years) | $17,007,000 | 4,475 |
Average Assets, year-to-date | $96,338,200 | 4,308 |
Average Assets, quarterly | $97,600,000 | 4,302 |
Volatile liabilities | $5,842,000 | 3,815 |
Insider loans | $425,000 | 3,927 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,776,000 | 4,684 |
Tier 1 (core) risk-based capital | $8,926,000 | 4,644 |
Tier 2 risk-based capital | $550,000 | 4,446 |
Total risk weighted assets | $62,036,000 | 4,271 |
Total unused commitments | $3,776,000 | 4,684 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 36 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $96,628,000 | 4,362 |
Cash and due from depository institutions | $4,200,000 | 3,237 |
Interest-bearing balances | $3,035,000 | 4,271 |
Securities | $18,336,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $67,943,000 | 4,063 |
Loan loss allowance | $558,000 | 4,621 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,106,000 | 3,403 |
Other real estate owned | $1,611,000 | 3,237 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,432,000 | 3,966 |
Life insurance assets | $1,361,000 | 3,026 |
Total liabilities and capital | $96,628,000 | 4,362 |
Total liabilities | $87,713,000 | 4,300 |
Total deposits | $87,491,000 | 4,216 |
Interest-bearing deposits | $75,129,000 | 4,013 |
Deposits held in domestic offices | $87,491,000 | 4,216 |
% insured | 86.63% | 1,932 |
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 | $222,000 | 4,791 |
Total equity capital | $8,915,000 | 4,708 |
Total bank equity capital | $8,915,000 | 4,708 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $800,000 | 4,755 |
Undivided profits | $7,715,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $315,000 | 4,830 |
Earning assets | $89,314,000 | 4,359 |
Long-term assets (5+ years) | $17,784,000 | 4,491 |
Average Assets, year-to-date | $95,779,750 | 4,356 |
Average Assets, quarterly | $96,829,000 | 4,351 |
Volatile liabilities | $5,843,000 | 3,876 |
Insider loans | $414,000 | 4,000 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,946,000 | 4,684 |
Tier 1 (core) risk-based capital | $8,973,000 | 4,670 |
Tier 2 risk-based capital | $558,000 | 4,463 |
Total risk weighted assets | $62,164,000 | 4,299 |
Total unused commitments | $3,946,000 | 4,684 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $97,030,000 | 4,377 |
Cash and due from depository institutions | $7,199,000 | 3,270 |
Interest-bearing balances | $5,823,000 | 3,461 |
Securities | $19,188,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $64,470,000 | 4,142 |
Loan loss allowance | $614,000 | 4,546 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,096,000 | 3,424 |
Other real estate owned | $1,630,000 | 3,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,447,000 | 3,920 |
Life insurance assets | $1,352,000 | 3,024 |
Total liabilities and capital | $97,030,000 | 4,377 |
Total liabilities | $88,150,000 | 4,326 |
Total deposits | $87,968,000 | 4,242 |
Interest-bearing deposits | $74,976,000 | 4,054 |
Deposits held in domestic offices | $87,968,000 | 4,242 |
% insured | 86.85% | 1,947 |
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 | $182,000 | 4,891 |
Total equity capital | $8,880,000 | 4,731 |
Total bank equity capital | $8,880,000 | 4,731 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $800,000 | 4,796 |
Undivided profits | $7,680,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $286,000 | 4,907 |
Earning assets | $89,481,000 | 4,378 |
Long-term assets (5+ years) | $18,557,000 | 4,473 |
Average Assets, year-to-date | $95,497,000 | 4,387 |
Average Assets, quarterly | $96,150,500 | 4,380 |
Volatile liabilities | $6,080,000 | 3,703 |
Insider loans | $286,000 | 4,308 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,977,000 | 4,945 |
Tier 1 (core) risk-based capital | $8,931,000 | 4,691 |
Tier 2 risk-based capital | $614,000 | 4,382 |
Total risk weighted assets | $58,834,000 | 4,401 |
Total unused commitments | $2,977,000 | 4,945 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 35 | 3,348 |
Assets and Liabilities | ||
Total Assets: | $95,271,000 | 4,438 |
Cash and due from depository institutions | $6,714,000 | 3,348 |
Interest-bearing balances | $5,053,000 | 3,922 |
Securities | $19,868,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $62,237,000 | 4,209 |
Loan loss allowance | $610,000 | 4,597 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,118,000 | 3,449 |
Other real estate owned | $1,785,000 | 3,348 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,549,000 | 3,889 |
Life insurance assets | $1,343,000 | 3,045 |
Total liabilities and capital | $95,271,000 | 4,438 |
Total liabilities | $86,515,000 | 4,385 |
Total deposits | $86,345,000 | 4,319 |
Interest-bearing deposits | $73,078,000 | 4,146 |
Deposits held in domestic offices | $86,345,000 | 4,319 |
% insured | 88.88% | 1,505 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $170,000 | 4,919 |
Total equity capital | $8,756,000 | 4,771 |
Total bank equity capital | $8,756,000 | 4,771 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $800,000 | 4,848 |
Undivided profits | $7,556,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $340,000 | 4,648 |
Earning assets | $87,158,000 | 4,459 |
Long-term assets (5+ years) | $15,534,000 | 4,695 |
Average Assets, year-to-date | $94,730,500 | 4,447 |
Average Assets, quarterly | $94,730,500 | 4,447 |
Volatile liabilities | $4,197,000 | 4,132 |
Insider loans | $195,000 | 4,603 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,092,000 | 5,196 |
Tier 1 (core) risk-based capital | $8,864,000 | 4,727 |
Tier 2 risk-based capital | $610,000 | 4,422 |
Total risk weighted assets | $57,149,000 | 4,472 |
Total unused commitments | $2,092,000 | 5,196 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 37 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $94,190,000 | 4,495 |
Cash and due from depository institutions | $7,422,000 | 3,264 |
Interest-bearing balances | $6,033,000 | 3,490 |
Securities | $19,258,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $60,922,000 | 4,283 |
Loan loss allowance | $565,000 | 4,715 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,125,000 | 3,460 |
Other real estate owned | $1,953,000 | 3,264 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,510,000 | 3,994 |
Life insurance assets | $1,333,000 | 3,056 |
Total liabilities and capital | $94,190,000 | 4,495 |
Total liabilities | $85,500,000 | 4,440 |
Total deposits | $85,328,000 | 4,361 |
Interest-bearing deposits | $73,232,000 | 4,150 |
Deposits held in domestic offices | $85,328,000 | 4,361 |
% insured | 87.70% | 1,778 |
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 | $172,000 | 4,850 |
Total equity capital | $8,690,000 | 4,802 |
Total bank equity capital | $8,690,000 | 4,802 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $800,000 | 4,897 |
Undivided profits | $7,490,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $326,000 | 4,831 |
Earning assets | $86,213,000 | 4,510 |
Long-term assets (5+ years) | $13,641,000 | 4,866 |
Average Assets, year-to-date | $94,081,000 | 4,464 |
Average Assets, quarterly | $93,808,000 | 4,490 |
Volatile liabilities | $3,926,000 | 4,242 |
Insider loans | $212,000 | 4,600 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,019,000 | 5,228 |
Tier 1 (core) risk-based capital | $8,841,000 | 4,770 |
Tier 2 risk-based capital | $565,000 | 4,547 |
Total risk weighted assets | $55,745,000 | 4,548 |
Total unused commitments | $2,019,000 | 5,228 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 35 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $93,426,000 | 4,526 |
Cash and due from depository institutions | $4,371,000 | 3,385 |
Interest-bearing balances | $3,160,000 | 4,427 |
Securities | $20,736,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $62,007,000 | 4,272 |
Loan loss allowance | $608,000 | 4,671 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,167,000 | 3,450 |
Other real estate owned | $1,791,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,354,000 | 4,057 |
Life insurance assets | $1,317,000 | 3,058 |
Total liabilities and capital | $93,426,000 | 4,526 |
Total liabilities | $84,586,000 | 4,464 |
Total deposits | $84,312,000 | 4,376 |
Interest-bearing deposits | $71,087,000 | 4,212 |
Deposits held in domestic offices | $84,312,000 | 4,376 |
% insured | 89.43% | 1,493 |
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 | $274,000 | 4,813 |
Total equity capital | $8,840,000 | 4,877 |
Total bank equity capital | $8,840,000 | 4,877 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $800,000 | 4,951 |
Undivided profits | $7,640,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $328,000 | 4,835 |
Earning assets | $85,903,000 | 4,532 |
Long-term assets (5+ years) | $13,894,000 | 4,900 |
Average Assets, year-to-date | $94,053,750 | 4,504 |
Average Assets, quarterly | $93,526,500 | 4,520 |
Volatile liabilities | $3,636,000 | 4,383 |
Insider loans | $290,000 | 4,451 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,183,000 | 5,232 |
Tier 1 (core) risk-based capital | $8,782,000 | 4,817 |
Tier 2 risk-based capital | $608,000 | 4,477 |
Total risk weighted assets | $56,211,000 | 4,556 |
Total unused commitments | $2,183,000 | 5,232 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 35 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $93,627,000 | 4,553 |
Cash and due from depository institutions | $5,543,000 | 3,433 |
Interest-bearing balances | $4,016,000 | 4,122 |
Securities | $20,715,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $61,045,000 | 4,313 |
Loan loss allowance | $606,000 | 4,708 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,160,000 | 3,491 |
Other real estate owned | $1,813,000 | 3,433 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,351,000 | 4,032 |
Life insurance assets | $1,308,000 | 3,072 |
Total liabilities and capital | $93,627,000 | 4,553 |
Total liabilities | $84,853,000 | 4,497 |
Total deposits | $84,602,000 | 4,398 |
Interest-bearing deposits | $71,820,000 | 4,233 |
Deposits held in domestic offices | $84,602,000 | 4,398 |
% insured | 88.64% | 1,777 |
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 | $251,000 | 4,841 |
Total equity capital | $8,774,000 | 4,917 |
Total bank equity capital | $8,774,000 | 4,917 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $800,000 | 5,017 |
Undivided profits | $7,574,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $291,000 | 5,018 |
Earning assets | $85,776,000 | 4,559 |
Long-term assets (5+ years) | $13,223,000 | 4,987 |
Average Assets, year-to-date | $94,263,000 | 4,537 |
Average Assets, quarterly | $93,607,000 | 4,551 |
Volatile liabilities | $4,545,000 | 4,100 |
Insider loans | $306,000 | 4,469 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,664,000 | 5,190 |
Tier 1 (core) risk-based capital | $8,722,000 | 4,856 |
Tier 2 risk-based capital | $606,000 | 4,511 |
Total risk weighted assets | $55,019,000 | 4,608 |
Total unused commitments | $2,664,000 | 5,190 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 36 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $93,587,000 | 4,590 |
Cash and due from depository institutions | $8,404,000 | 3,379 |
Interest-bearing balances | $6,395,000 | 3,607 |
Securities | $19,227,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $59,163,000 | 4,374 |
Loan loss allowance | $609,000 | 4,741 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,158,000 | 3,510 |
Other real estate owned | $2,245,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,390,000 | 4,024 |
Life insurance assets | $1,299,000 | 3,068 |
Total liabilities and capital | $93,587,000 | 4,590 |
Total liabilities | $84,798,000 | 4,524 |
Total deposits | $84,547,000 | 4,447 |
Interest-bearing deposits | $71,818,000 | 4,278 |
Deposits held in domestic offices | $84,547,000 | 4,447 |
% insured | 88.32% | 1,917 |
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 | $251,000 | 4,760 |
Total equity capital | $8,789,000 | 4,917 |
Total bank equity capital | $8,789,000 | 4,917 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $800,000 | 5,068 |
Undivided profits | $7,589,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $327,000 | 4,866 |
Earning assets | $84,785,000 | 4,615 |
Long-term assets (5+ years) | $11,593,000 | 5,156 |
Average Assets, year-to-date | $94,581,000 | 4,565 |
Average Assets, quarterly | $94,581,000 | 4,565 |
Volatile liabilities | $4,667,000 | 4,085 |
Insider loans | $182,000 | 4,817 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,452,000 | 5,276 |
Tier 1 (core) risk-based capital | $8,742,000 | 4,870 |
Tier 2 risk-based capital | $609,000 | 4,524 |
Total risk weighted assets | $54,640,000 | 4,644 |
Total unused commitments | $2,452,000 | 5,276 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 36 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $95,575,000 | 4,572 |
Cash and due from depository institutions | $9,635,000 | 3,412 |
Interest-bearing balances | $8,206,000 | 3,081 |
Securities | $19,975,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $58,894,000 | 4,418 |
Loan loss allowance | $603,000 | 4,776 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,175,000 | 3,515 |
Other real estate owned | $2,514,000 | 3,412 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,382,000 | 4,080 |
Life insurance assets | $1,290,000 | 3,061 |
Total liabilities and capital | $95,575,000 | 4,572 |
Total liabilities | $86,916,000 | 4,516 |
Total deposits | $86,618,000 | 4,432 |
Interest-bearing deposits | $73,320,000 | 4,252 |
Deposits held in domestic offices | $86,618,000 | 4,432 |
% insured | 87.55% | 2,085 |
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 | $298,000 | 4,526 |
Total equity capital | $8,659,000 | 4,956 |
Total bank equity capital | $8,659,000 | 4,956 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $800,000 | 5,117 |
Undivided profits | $7,459,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $280,000 | 5,184 |
Earning assets | $87,075,000 | 4,595 |
Long-term assets (5+ years) | $11,582,000 | 5,202 |
Average Assets, year-to-date | $93,346,200 | 4,598 |
Average Assets, quarterly | $94,971,500 | 4,569 |
Volatile liabilities | $4,641,000 | 4,142 |
Insider loans | $193,000 | 4,848 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,361,000 | 5,286 |
Tier 1 (core) risk-based capital | $8,686,000 | 4,920 |
Tier 2 risk-based capital | $603,000 | 4,567 |
Total risk weighted assets | $53,851,000 | 4,707 |
Total unused commitments | $2,361,000 | 5,286 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $94,368,000 | 4,626 |
Cash and due from depository institutions | $12,051,000 | 3,502 |
Interest-bearing balances | $9,911,000 | 2,695 |
Securities | $19,052,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $56,526,000 | 4,530 |
Loan loss allowance | $716,000 | 4,595 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,221,000 | 3,520 |
Other real estate owned | $2,220,000 | 3,502 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,298,000 | 4,186 |
Life insurance assets | $1,280,000 | 3,061 |
Total liabilities and capital | $94,368,000 | 4,626 |
Total liabilities | $85,630,000 | 4,577 |
Total deposits | $85,335,000 | 4,484 |
Interest-bearing deposits | $71,413,000 | 4,335 |
Deposits held in domestic offices | $85,335,000 | 4,484 |
% insured | 88.69% | 1,950 |
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 | $295,000 | 4,830 |
Total equity capital | $8,738,000 | 5,017 |
Total bank equity capital | $8,738,000 | 5,017 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $800,000 | 5,188 |
Undivided profits | $7,538,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 3,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $299,000 | 5,192 |
Earning assets | $85,489,000 | 4,666 |
Long-term assets (5+ years) | $11,795,000 | 5,272 |
Average Assets, year-to-date | $92,789,000 | 4,657 |
Average Assets, quarterly | $93,929,000 | 4,641 |
Volatile liabilities | $4,627,000 | 4,230 |
Insider loans | $206,000 | 4,880 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,557,000 | 5,314 |
Tier 1 (core) risk-based capital | $8,705,000 | 4,968 |
Tier 2 risk-based capital | $660,000 | 4,489 |
Total risk weighted assets | $52,738,000 | 4,777 |
Total unused commitments | $2,557,000 | 5,314 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $93,490,000 | 4,702 |
Cash and due from depository institutions | $11,164,000 | 3,525 |
Interest-bearing balances | $9,412,000 | 2,739 |
Securities | $19,825,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $55,997,000 | 4,578 |
Loan loss allowance | $811,000 | 4,422 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,243,000 | 3,526 |
Other real estate owned | $1,987,000 | 3,525 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,274,000 | 4,192 |
Life insurance assets | $1,264,000 | 3,075 |
Total liabilities and capital | $93,490,000 | 4,702 |
Total liabilities | $84,885,000 | 4,633 |
Total deposits | $84,625,000 | 4,529 |
Interest-bearing deposits | $70,693,000 | 4,417 |
Deposits held in domestic offices | $84,625,000 | 4,529 |
% insured | 89.38% | 1,882 |
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 | $260,000 | 4,873 |
Total equity capital | $8,605,000 | 5,049 |
Total bank equity capital | $8,605,000 | 5,049 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $800,000 | 5,248 |
Undivided profits | $7,405,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,906,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $252,000 | 5,426 |
Earning assets | $85,234,000 | 4,704 |
Long-term assets (5+ years) | $9,370,000 | 5,523 |
Average Assets, year-to-date | $92,262,670 | 4,720 |
Average Assets, quarterly | $92,685,000 | 4,718 |
Volatile liabilities | $4,252,000 | 4,360 |
Insider loans | $351,000 | 4,542 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,687,000 | 5,649 |
Tier 1 (core) risk-based capital | $8,613,000 | 5,018 |
Tier 2 risk-based capital | $655,000 | 4,524 |
Total risk weighted assets | $52,228,000 | 4,817 |
Total unused commitments | $1,687,000 | 5,649 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $91,880,000 | 4,783 |
Cash and due from depository institutions | $9,350,000 | 3,679 |
Interest-bearing balances | $7,489,000 | 3,456 |
Securities | $19,385,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $56,393,000 | 4,561 |
Loan loss allowance | $860,000 | 4,365 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,257,000 | 3,540 |
Other real estate owned | $2,043,000 | 3,679 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,452,000 | 4,055 |
Life insurance assets | $1,254,000 | 3,067 |
Total liabilities and capital | $91,880,000 | 4,783 |
Total liabilities | $83,260,000 | 4,725 |
Total deposits | $82,995,000 | 4,628 |
Interest-bearing deposits | $69,554,000 | 4,505 |
Deposits held in domestic offices | $82,995,000 | 4,628 |
% insured | 91.26% | 1,470 |
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 | $265,000 | 4,884 |
Total equity capital | $8,620,000 | 5,093 |
Total bank equity capital | $8,620,000 | 5,093 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $800,000 | 5,309 |
Undivided profits | $7,420,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,976,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $274,000 | 5,302 |
Earning assets | $83,267,000 | 4,809 |
Long-term assets (5+ years) | $8,587,000 | 5,642 |
Average Assets, year-to-date | $91,649,000 | 4,773 |
Average Assets, quarterly | $91,649,000 | 4,773 |
Volatile liabilities | $3,515,000 | 4,560 |
Insider loans | $402,000 | 4,454 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $731,000 | 6,018 |
Tier 1 (core) risk-based capital | $8,577,000 | 5,041 |
Tier 2 risk-based capital | $650,000 | 4,521 |
Total risk weighted assets | $51,795,000 | 4,865 |
Total unused commitments | $731,000 | 6,018 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $91,418,000 | 4,838 |
Cash and due from depository institutions | $8,240,000 | 3,719 |
Interest-bearing balances | $6,748,000 | 3,386 |
Securities | $19,575,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $56,827,000 | 4,623 |
Loan loss allowance | $938,000 | 4,273 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,235,000 | 3,610 |
Other real estate owned | $2,033,000 | 3,719 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,508,000 | 4,093 |
Life insurance assets | $1,244,000 | 3,075 |
Total liabilities and capital | $91,418,000 | 4,838 |
Total liabilities | $82,930,000 | 4,775 |
Total deposits | $82,623,000 | 4,676 |
Interest-bearing deposits | $69,901,000 | 4,530 |
Deposits held in domestic offices | $82,623,000 | 4,676 |
% insured | 90.07% | 1,794 |
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 | $307,000 | 4,676 |
Total equity capital | $8,488,000 | 5,149 |
Total bank equity capital | $8,488,000 | 5,149 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $800,000 | 5,386 |
Undivided profits | $7,288,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,274,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $259,000 | 5,494 |
Earning assets | $83,150,000 | 4,844 |
Long-term assets (5+ years) | $9,067,000 | 5,688 |
Average Assets, year-to-date | $91,883,200 | 4,788 |
Average Assets, quarterly | $90,624,000 | 4,842 |
Volatile liabilities | $3,507,000 | 4,676 |
Insider loans | $267,000 | 4,874 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $731,000 | 6,089 |
Tier 1 (core) risk-based capital | $8,512,000 | 5,097 |
Tier 2 risk-based capital | $661,000 | 4,587 |
Total risk weighted assets | $52,594,000 | 4,902 |
Total unused commitments | $731,000 | 6,089 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $89,830,000 | 4,909 |
Cash and due from depository institutions | $5,758,000 | 3,770 |
Interest-bearing balances | $3,862,000 | 4,213 |
Securities | $18,943,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $58,663,000 | 4,582 |
Loan loss allowance | $1,034,000 | 4,144 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,275,000 | 3,623 |
Other real estate owned | $1,769,000 | 3,770 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,422,000 | 4,217 |
Life insurance assets | $1,233,000 | 3,081 |
Total liabilities and capital | $89,830,000 | 4,909 |
Total liabilities | $81,273,000 | 4,859 |
Total deposits | $80,872,000 | 4,753 |
Interest-bearing deposits | $68,281,000 | 4,621 |
Deposits held in domestic offices | $80,872,000 | 4,753 |
% insured | 91.40% | 1,597 |
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 | $401,000 | 4,587 |
Total equity capital | $8,557,000 | 5,169 |
Total bank equity capital | $8,557,000 | 5,169 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $800,000 | 5,454 |
Undivided profits | $7,357,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,491,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $318,000 | 5,285 |
Earning assets | $81,468,000 | 4,924 |
Long-term assets (5+ years) | $9,266,000 | 5,791 |
Average Assets, year-to-date | $91,999,500 | 4,841 |
Average Assets, quarterly | $90,574,000 | 4,884 |
Volatile liabilities | $3,498,000 | 4,735 |
Insider loans | $294,000 | 4,840 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $965,000 | 6,085 |
Tier 1 (core) risk-based capital | $8,593,000 | 5,114 |
Tier 2 risk-based capital | $683,000 | 4,581 |
Total risk weighted assets | $54,322,000 | 4,888 |
Total unused commitments | $965,000 | 6,085 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $91,318,000 | 4,911 |
Cash and due from depository institutions | $7,290,000 | 3,785 |
Interest-bearing balances | $5,249,000 | 3,779 |
Securities | $18,423,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $59,906,000 | 4,549 |
Loan loss allowance | $1,108,000 | 4,034 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,301,000 | 3,628 |
Other real estate owned | $1,993,000 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,405,000 | 5,005 |
Life insurance assets | $218,000 | 3,671 |
Total liabilities and capital | $91,318,000 | 4,911 |
Total liabilities | $82,832,000 | 4,850 |
Total deposits | $82,482,000 | 4,744 |
Interest-bearing deposits | $69,442,000 | 4,615 |
Deposits held in domestic offices | $82,482,000 | 4,744 |
% insured | 90.53% | 1,917 |
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 | $350,000 | 4,668 |
Total equity capital | $8,486,000 | 5,207 |
Total bank equity capital | $8,486,000 | 5,207 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $800,000 | 5,503 |
Undivided profits | $7,286,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,458,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $316,000 | 5,259 |
Earning assets | $83,578,000 | 4,907 |
Long-term assets (5+ years) | $8,975,000 | 5,858 |
Average Assets, year-to-date | $92,722,670 | 4,851 |
Average Assets, quarterly | $92,086,500 | 4,887 |
Volatile liabilities | $3,490,000 | 4,730 |
Insider loans | $253,000 | 4,999 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $815,000 | 6,194 |
Tier 1 (core) risk-based capital | $8,516,000 | 5,152 |
Tier 2 risk-based capital | $686,000 | 4,610 |
Total risk weighted assets | $54,434,000 | 4,907 |
Total unused commitments | $815,000 | 6,194 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $92,855,000 | 4,914 |
Cash and due from depository institutions | $7,117,000 | 3,803 |
Interest-bearing balances | $5,485,000 | 4,061 |
Securities | $18,249,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,427 |
Net loans & leases | $60,702,000 | 4,515 |
Loan loss allowance | $1,148,000 | 4,014 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,339,000 | 3,624 |
Other real estate owned | $2,246,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,702,000 | 4,769 |
Life insurance assets | $217,000 | 3,672 |
Total liabilities and capital | $92,855,000 | 4,914 |
Total liabilities | $84,452,000 | 4,866 |
Total deposits | $84,136,000 | 4,767 |
Interest-bearing deposits | $70,888,000 | 4,642 |
Deposits held in domestic offices | $84,136,000 | 4,767 |
% insured | 89.93% | 2,147 |
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 | $316,000 | 4,738 |
Total equity capital | $8,403,000 | 5,222 |
Total bank equity capital | $8,403,000 | 5,222 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $800,000 | 5,562 |
Undivided profits | $7,203,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,704,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $348,000 | 5,056 |
Earning assets | $84,936,000 | 4,904 |
Long-term assets (5+ years) | $9,540,000 | 5,852 |
Average Assets, year-to-date | $93,425,000 | 4,886 |
Average Assets, quarterly | $93,425,000 | 4,886 |
Volatile liabilities | $3,732,000 | 4,571 |
Insider loans | $264,000 | 4,997 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $937,000 | 6,214 |
Tier 1 (core) risk-based capital | $8,480,000 | 5,181 |
Tier 2 risk-based capital | $701,000 | 4,613 |
Total risk weighted assets | $55,655,000 | 4,887 |
Total unused commitments | $937,000 | 6,214 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 38 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $93,995,000 | 4,903 |
Cash and due from depository institutions | $7,394,000 | 3,501 |
Interest-bearing balances | $5,514,000 | 3,804 |
Securities | $18,299,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,222 |
Net loans & leases | $61,092,000 | 4,565 |
Loan loss allowance | $1,154,000 | 4,032 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,356,000 | 3,646 |
Other real estate owned | $2,697,000 | 3,501 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,657,000 | 4,921 |
Life insurance assets | $215,000 | 3,679 |
Total liabilities and capital | $93,995,000 | 4,903 |
Total liabilities | $85,632,000 | 4,842 |
Total deposits | $85,140,000 | 4,750 |
Interest-bearing deposits | $72,561,000 | 4,597 |
Deposits held in domestic offices | $85,140,000 | 4,750 |
% insured | 88.29% | 2,625 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $492,000 | 4,076 |
Total equity capital | $8,363,000 | 5,221 |
Total bank equity capital | $8,363,000 | 5,221 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $800,000 | 5,629 |
Undivided profits | $7,163,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,130,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $311,000 | 5,390 |
Earning assets | $85,405,000 | 4,914 |
Long-term assets (5+ years) | $8,581,000 | 5,978 |
Average Assets, year-to-date | $95,617,000 | 4,847 |
Average Assets, quarterly | $93,753,500 | 4,897 |
Volatile liabilities | $3,205,000 | 4,914 |
Insider loans | $344,000 | 4,834 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,158,000 | 6,159 |
Tier 1 (core) risk-based capital | $8,451,000 | 5,197 |
Tier 2 risk-based capital | $710,000 | 4,643 |
Total risk weighted assets | $56,389,000 | 4,924 |
Total unused commitments | $1,158,000 | 6,159 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $93,512,000 | 4,949 |
Cash and due from depository institutions | $5,141,000 | 3,534 |
Interest-bearing balances | $3,253,000 | 4,660 |
Securities | $18,000,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,240 |
Net loans & leases | $62,952,000 | 4,525 |
Loan loss allowance | $1,154,000 | 4,117 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,377,000 | 3,648 |
Other real estate owned | $2,889,000 | 3,534 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,653,000 | 4,980 |
Life insurance assets | $213,000 | 3,654 |
Total liabilities and capital | $93,512,000 | 4,949 |
Total liabilities | $85,064,000 | 4,892 |
Total deposits | $84,593,000 | 4,802 |
Interest-bearing deposits | $71,583,000 | 4,664 |
Deposits held in domestic offices | $84,593,000 | 4,802 |
% insured | 89.30% | 2,538 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $471,000 | 4,445 |
Total equity capital | $8,448,000 | 5,261 |
Total bank equity capital | $8,448,000 | 5,261 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $800,000 | 5,693 |
Undivided profits | $7,248,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,812,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $467,000 | 4,631 |
Earning assets | $84,705,000 | 4,962 |
Long-term assets (5+ years) | $8,812,000 | 6,025 |
Average Assets, year-to-date | $96,022,500 | 4,883 |
Average Assets, quarterly | $93,809,500 | 4,940 |
Volatile liabilities | $4,183,000 | 4,594 |
Insider loans | $373,000 | 4,803 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,673,000 | 6,041 |
Tier 1 (core) risk-based capital | $8,511,000 | 5,223 |
Tier 2 risk-based capital | $734,000 | 4,617 |
Total risk weighted assets | $58,296,000 | 4,881 |
Total unused commitments | $1,673,000 | 6,041 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $94,190,000 | 4,953 |
Cash and due from depository institutions | $4,655,000 | 3,638 |
Interest-bearing balances | $2,462,000 | 5,141 |
Securities | $18,678,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,067 |
Net loans & leases | $63,021,000 | 4,544 |
Loan loss allowance | $1,117,000 | 4,187 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,418,000 | 3,630 |
Other real estate owned | $2,859,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,559,000 | 5,044 |
Life insurance assets | $205,000 | 3,650 |
Total liabilities and capital | $94,190,000 | 4,953 |
Total liabilities | $85,746,000 | 4,888 |
Total deposits | $85,337,000 | 4,793 |
Interest-bearing deposits | $71,889,000 | 4,694 |
Deposits held in domestic offices | $85,337,000 | 4,793 |
% insured | 90.51% | 2,249 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $409,000 | 4,561 |
Total equity capital | $8,444,000 | 5,277 |
Total bank equity capital | $8,444,000 | 5,277 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $800,000 | 5,738 |
Undivided profits | $7,244,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,918,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $445,000 | 4,742 |
Earning assets | $85,161,000 | 4,969 |
Long-term assets (5+ years) | $9,568,000 | 5,965 |
Average Assets, year-to-date | $96,887,000 | 4,886 |
Average Assets, quarterly | $95,662,500 | 4,922 |
Volatile liabilities | $4,725,000 | 4,371 |
Insider loans | $413,000 | 4,766 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,618,000 | 6,113 |
Tier 1 (core) risk-based capital | $8,500,000 | 5,227 |
Tier 2 risk-based capital | $734,000 | 4,622 |
Total risk weighted assets | $58,347,000 | 4,892 |
Total unused commitments | $1,618,000 | 6,113 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 38 | 3,574 |
Assets and Liabilities | ||
Total Assets: | $97,135,000 | 4,934 |
Cash and due from depository institutions | $5,192,000 | 3,574 |
Interest-bearing balances | $3,611,000 | 4,975 |
Securities | $19,308,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,440 |
Net loans & leases | $65,160,000 | 4,467 |
Loan loss allowance | $1,383,000 | 3,799 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,462,000 | 3,628 |
Other real estate owned | $2,395,000 | 3,574 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,618,000 | 5,027 |
Life insurance assets | $204,000 | 3,644 |
Total liabilities and capital | $97,135,000 | 4,934 |
Total liabilities | $88,498,000 | 4,874 |
Total deposits | $88,175,000 | 4,767 |
Interest-bearing deposits | $75,311,000 | 4,639 |
Deposits held in domestic offices | $88,175,000 | 4,767 |
% insured | 88.51% | 2,887 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $323,000 | 5,028 |
Total equity capital | $8,637,000 | 5,323 |
Total bank equity capital | $8,637,000 | 5,323 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $800,000 | 5,801 |
Undivided profits | $7,437,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,674,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $545,000 | 4,201 |
Earning assets | $89,079,000 | 4,925 |
Long-term assets (5+ years) | $10,362,000 | 5,918 |
Average Assets, year-to-date | $98,235,500 | 4,899 |
Average Assets, quarterly | $98,235,500 | 4,899 |
Volatile liabilities | $5,569,000 | 4,083 |
Insider loans | $342,000 | 4,957 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,140,000 | 6,332 |
Tier 1 (core) risk-based capital | $8,556,000 | 5,229 |
Tier 2 risk-based capital | $751,000 | 4,593 |
Total risk weighted assets | $59,481,000 | 4,874 |
Total unused commitments | $1,140,000 | 6,332 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 38 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $99,336,000 | 4,901 |
Cash and due from depository institutions | $9,399,000 | 3,579 |
Interest-bearing balances | $7,574,000 | 3,669 |
Securities | $17,616,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,345 |
Net loans & leases | $65,497,000 | 4,512 |
Loan loss allowance | $1,504,000 | 3,658 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,505,000 | 3,609 |
Other real estate owned | $1,802,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,517,000 | 5,185 |
Life insurance assets | $202,000 | 3,620 |
Total liabilities and capital | $99,336,000 | 4,901 |
Total liabilities | $90,767,000 | 4,839 |
Total deposits | $90,377,000 | 4,726 |
Interest-bearing deposits | $78,176,000 | 4,521 |
Deposits held in domestic offices | $90,377,000 | 4,725 |
% insured | 88.78% | 3,819 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $390,000 | 4,817 |
Total equity capital | $8,569,000 | 5,371 |
Total bank equity capital | $8,569,000 | 5,371 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $800,000 | 5,856 |
Undivided profits | $7,369,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,139,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $472,000 | 4,628 |
Earning assets | $91,687,000 | 4,869 |
Long-term assets (5+ years) | $9,550,000 | 6,017 |
Average Assets, year-to-date | $99,299,400 | 4,851 |
Average Assets, quarterly | $99,351,500 | 4,882 |
Volatile liabilities | $5,853,000 | 4,125 |
Insider loans | $174,000 | 5,537 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,178,000 | 6,366 |
Tier 1 (core) risk-based capital | $8,470,000 | 5,267 |
Tier 2 risk-based capital | $742,000 | 4,643 |
Total risk weighted assets | $58,596,000 | 4,958 |
Total unused commitments | $1,178,000 | 6,366 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $99,367,000 | 4,914 |
Cash and due from depository institutions | $6,946,000 | 3,665 |
Interest-bearing balances | $4,870,000 | 4,291 |
Securities | $19,335,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,342 |
Net loans & leases | $66,571,000 | 4,510 |
Loan loss allowance | $1,616,000 | 3,577 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,530,000 | 3,612 |
Other real estate owned | $1,451,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,534,000 | 5,270 |
Life insurance assets | $194,000 | 3,602 |
Total liabilities and capital | $99,367,000 | 4,914 |
Total liabilities | $90,839,000 | 4,837 |
Total deposits | $90,393,000 | 4,716 |
Interest-bearing deposits | $77,405,000 | 4,572 |
Deposits held in domestic offices | $90,393,000 | 4,715 |
% insured | 89.32% | 3,839 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $446,000 | 4,857 |
Total equity capital | $8,528,000 | 5,456 |
Total bank equity capital | $8,528,000 | 5,455 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $800,000 | 5,932 |
Undivided profits | $7,328,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,961,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $526,000 | 4,610 |
Earning assets | $91,776,000 | 4,878 |
Long-term assets (5+ years) | $10,371,000 | 5,961 |
Average Assets, year-to-date | $99,290,250 | 4,896 |
Average Assets, quarterly | $100,141,500 | 4,890 |
Volatile liabilities | $6,262,000 | 4,060 |
Insider loans | $178,000 | 5,586 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,746,000 | 6,195 |
Tier 1 (core) risk-based capital | $8,404,000 | 5,338 |
Tier 2 risk-based capital | $757,000 | 4,671 |
Total risk weighted assets | $59,713,000 | 4,967 |
Total unused commitments | $1,746,000 | 6,195 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 36 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $100,916,000 | 4,896 |
Cash and due from depository institutions | $9,410,000 | 3,750 |
Interest-bearing balances | $7,757,000 | 3,543 |
Securities | $19,129,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,473 |
Net loans & leases | $65,856,000 | 4,554 |
Loan loss allowance | $1,587,000 | 3,657 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,543,000 | 3,619 |
Other real estate owned | $1,474,000 | 3,750 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,504,000 | 5,308 |
Life insurance assets | $193,000 | 3,591 |
Total liabilities and capital | $100,916,000 | 4,896 |
Total liabilities | $92,428,000 | 4,806 |
Total deposits | $92,022,000 | 4,684 |
Interest-bearing deposits | $78,365,000 | 4,582 |
Deposits held in domestic offices | $92,022,000 | 4,682 |
% insured | 89.79% | 3,767 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $406,000 | 4,909 |
Total equity capital | $8,488,000 | 5,469 |
Total bank equity capital | $8,488,000 | 5,467 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $800,000 | 5,971 |
Undivided profits | $7,288,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,621,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $462,000 | 4,831 |
Earning assets | $93,742,000 | 4,844 |
Long-term assets (5+ years) | $9,908,000 | 6,018 |
Average Assets, year-to-date | $99,264,670 | 4,916 |
Average Assets, quarterly | $100,327,500 | 4,902 |
Volatile liabilities | $6,536,000 | 4,041 |
Insider loans | $181,000 | 5,650 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,945,000 | 6,141 |
Tier 1 (core) risk-based capital | $8,395,000 | 5,348 |
Tier 2 risk-based capital | $745,000 | 4,724 |
Total risk weighted assets | $58,782,000 | 5,023 |
Total unused commitments | $1,945,000 | 6,141 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 37 | 3,702 |
Assets and Liabilities | ||
Total Assets: | $99,739,000 | 4,955 |
Cash and due from depository institutions | $9,834,000 | 3,702 |
Interest-bearing balances | $7,687,000 | 3,830 |
Securities | $16,744,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,768 |
Net loans & leases | $66,422,000 | 4,522 |
Loan loss allowance | $1,543,000 | 3,733 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,595,000 | 3,604 |
Other real estate owned | $1,609,000 | 3,702 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,535,000 | 5,307 |
Life insurance assets | $190,000 | 3,586 |
Total liabilities and capital | $99,739,000 | 4,955 |
Total liabilities | $91,308,000 | 4,884 |
Total deposits | $90,918,000 | 4,773 |
Interest-bearing deposits | $77,161,000 | 4,691 |
Deposits held in domestic offices | $90,918,000 | 4,771 |
% insured | 90.19% | 3,699 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $390,000 | 4,925 |
Total equity capital | $8,431,000 | 5,480 |
Total bank equity capital | $8,431,000 | 5,478 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $800,000 | 6,010 |
Undivided profits | $7,231,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,272,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $570,000 | 4,272 |
Earning assets | $91,853,000 | 4,935 |
Long-term assets (5+ years) | $7,735,000 | 6,304 |
Average Assets, year-to-date | $98,439,000 | 4,966 |
Average Assets, quarterly | $98,439,000 | 4,966 |
Volatile liabilities | $7,758,000 | 3,757 |
Insider loans | $235,000 | 5,515 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,144,000 | 6,588 |
Tier 1 (core) risk-based capital | $8,346,000 | 5,361 |
Tier 2 risk-based capital | $746,000 | 4,750 |
Total risk weighted assets | $58,883,000 | 5,046 |
Total unused commitments | $1,144,000 | 6,588 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 37 | 3,710 |
Assets and Liabilities | ||
Total Assets: | $97,139,000 | 5,021 |
Cash and due from depository institutions | $6,685,000 | 3,710 |
Interest-bearing balances | $4,718,000 | 4,197 |
Securities | $16,929,000 | 4,876 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,529 |
Net loans & leases | $66,801,000 | 4,562 |
Loan loss allowance | $1,494,000 | 3,771 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,616,000 | 3,609 |
Other real estate owned | $1,744,000 | 3,710 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,364,000 | 5,614 |
Life insurance assets | $190,000 | 3,572 |
Total liabilities and capital | $97,139,000 | 5,021 |
Total liabilities | $88,774,000 | 4,946 |
Total deposits | $88,447,000 | 4,825 |
Interest-bearing deposits | $75,662,000 | 4,706 |
Deposits held in domestic offices | $88,447,000 | 4,824 |
% insured | 90.04% | 3,802 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $327,000 | 5,232 |
Total equity capital | $8,365,000 | 5,500 |
Total bank equity capital | $8,365,000 | 5,498 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $800,000 | 6,054 |
Undivided profits | $7,165,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,072,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $540,000 | 4,596 |
Earning assets | $89,448,000 | 4,979 |
Long-term assets (5+ years) | $8,469,000 | 5,618 |
Average Assets, year-to-date | $96,271,600 | 4,998 |
Average Assets, quarterly | $95,998,000 | 5,045 |
Volatile liabilities | $7,908,000 | 3,870 |
Insider loans | $56,000 | 6,291 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,256,000 | 6,565 |
Tier 1 (core) risk-based capital | $8,277,000 | 5,375 |
Tier 2 risk-based capital | $756,000 | 4,731 |
Total risk weighted assets | $59,750,000 | 5,039 |
Total unused commitments | $1,256,000 | 6,565 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $94,857,000 | 5,102 |
Cash and due from depository institutions | $6,851,000 | 3,708 |
Interest-bearing balances | $4,981,000 | 4,170 |
Securities | $14,506,000 | 5,120 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,685 |
Net loans & leases | $66,854,000 | 4,592 |
Loan loss allowance | $1,479,000 | 3,827 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,689,000 | 3,580 |
Other real estate owned | $1,622,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,335,000 | 5,739 |
Life insurance assets | $178,000 | 3,576 |
Total liabilities and capital | $94,857,000 | 5,102 |
Total liabilities | $86,534,000 | 5,014 |
Total deposits | $86,153,000 | 4,882 |
Interest-bearing deposits | $73,106,000 | 4,834 |
Deposits held in domestic offices | $86,153,000 | 4,881 |
% insured | 90.15% | 3,899 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $381,000 | 5,281 |
Total equity capital | $8,323,000 | 5,584 |
Total bank equity capital | $8,323,000 | 5,582 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $800,000 | 6,113 |
Undivided profits | $7,123,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,689,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $489,000 | 4,939 |
Earning assets | $87,341,000 | 5,057 |
Long-term assets (5+ years) | $8,778,000 | 5,552 |
Average Assets, year-to-date | $96,054,750 | 5,037 |
Average Assets, quarterly | $95,156,500 | 5,089 |
Volatile liabilities | $7,090,000 | 4,092 |
Insider loans | $7,000 | 6,632 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,797,000 | 6,356 |
Tier 1 (core) risk-based capital | $8,210,000 | 5,445 |
Tier 2 risk-based capital | $752,000 | 4,765 |
Total risk weighted assets | $59,463,000 | 5,077 |
Total unused commitments | $1,797,000 | 6,359 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $95,456,000 | 5,113 |
Cash and due from depository institutions | $5,308,000 | 3,737 |
Interest-bearing balances | $2,651,000 | 4,823 |
Securities | $16,845,000 | 4,937 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,742 |
Net loans & leases | $66,578,000 | 4,641 |
Loan loss allowance | $1,525,000 | 3,794 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,761,000 | 3,544 |
Other real estate owned | $1,579,000 | 3,737 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,385,000 | 5,730 |
Life insurance assets | $178,000 | 3,554 |
Total liabilities and capital | $95,456,000 | 5,113 |
Total liabilities | $87,136,000 | 5,042 |
Total deposits | $86,772,000 | 4,898 |
Interest-bearing deposits | $73,310,000 | 4,860 |
Deposits held in domestic offices | $86,772,000 | 4,897 |
% insured | 91.24% | 3,589 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $364,000 | 5,218 |
Total equity capital | $8,320,000 | 5,570 |
Total bank equity capital | $8,320,000 | 5,569 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $800,000 | 6,165 |
Undivided profits | $7,120,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,623,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $456,000 | 5,120 |
Earning assets | $87,074,000 | 5,092 |
Long-term assets (5+ years) | $9,527,000 | 5,475 |
Average Assets, year-to-date | $96,454,000 | 5,063 |
Average Assets, quarterly | $95,840,500 | 5,097 |
Volatile liabilities | $6,832,000 | 4,193 |
Insider loans | $36,000 | 6,500 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,763,000 | 6,454 |
Tier 1 (core) risk-based capital | $8,229,000 | 5,465 |
Tier 2 risk-based capital | $756,000 | 4,782 |
Total risk weighted assets | $59,676,000 | 5,111 |
Total unused commitments | $1,763,000 | 6,456 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $96,225,000 | 5,127 |
Cash and due from depository institutions | $7,562,000 | 3,929 |
Interest-bearing balances | $5,317,000 | 4,029 |
Securities | $15,162,000 | 5,109 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,135 |
Net loans & leases | $66,786,000 | 4,670 |
Loan loss allowance | $1,505,000 | 3,846 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,767,000 | 3,568 |
Other real estate owned | $1,482,000 | 3,929 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,466,000 | 5,677 |
Life insurance assets | $178,000 | 3,568 |
Total liabilities and capital | $96,225,000 | 5,127 |
Total liabilities | $88,052,000 | 5,049 |
Total deposits | $87,687,000 | 4,908 |
Interest-bearing deposits | $76,290,000 | 4,804 |
Deposits held in domestic offices | $87,687,000 | 4,907 |
% insured | 90.11% | 4,082 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $365,000 | 5,090 |
Total equity capital | $8,173,000 | 5,585 |
Total bank equity capital | $8,173,000 | 5,584 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $800,000 | 6,210 |
Undivided profits | $6,973,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,367,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $561,000 | 4,545 |
Earning assets | $88,265,000 | 5,112 |
Long-term assets (5+ years) | $9,800,000 | 5,394 |
Average Assets, year-to-date | $96,953,000 | 5,083 |
Average Assets, quarterly | $96,953,000 | 5,083 |
Volatile liabilities | $17,294,000 | 2,558 |
Insider loans | $118,000 | 6,193 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,359,000 | 6,708 |
Tier 1 (core) risk-based capital | $8,142,000 | 5,503 |
Tier 2 risk-based capital | $765,000 | 4,781 |
Total risk weighted assets | $60,443,000 | 5,116 |
Total unused commitments | $1,359,000 | 6,709 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 37 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $97,681,000 | 5,103 |
Cash and due from depository institutions | $8,446,000 | 3,816 |
Interest-bearing balances | $6,714,000 | 3,448 |
Securities | $13,772,000 | 5,191 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,060 |
Net loans & leases | $68,661,000 | 4,696 |
Loan loss allowance | $1,451,000 | 3,919 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,774,000 | 3,604 |
Other real estate owned | $1,581,000 | 3,816 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,447,000 | 5,857 |
Life insurance assets | $178,000 | 3,576 |
Total liabilities and capital | $97,681,000 | 5,103 |
Total liabilities | $89,535,000 | 5,022 |
Total deposits | $89,149,000 | 4,875 |
Interest-bearing deposits | $77,434,000 | 4,783 |
Deposits held in domestic offices | $89,149,000 | 4,874 |
% insured | 90.43% | 3,895 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $386,000 | 5,086 |
Total equity capital | $8,146,000 | 5,626 |
Total bank equity capital | $8,146,000 | 5,625 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $800,000 | 6,270 |
Undivided profits | $6,946,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,821,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $580,000 | 4,574 |
Earning assets | $90,147,000 | 5,079 |
Long-term assets (5+ years) | $8,995,000 | 5,474 |
Average Assets, year-to-date | $97,460,000 | 5,065 |
Average Assets, quarterly | $97,032,000 | 5,108 |
Volatile liabilities | $21,986,000 | 4,473 |
Insider loans | $137,000 | 6,224 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,206,000 | 6,797 |
Tier 1 (core) risk-based capital | $8,099,000 | 5,539 |
Tier 2 risk-based capital | $771,000 | 4,796 |
Total risk weighted assets | $61,026,000 | 5,178 |
Total unused commitments | $1,206,000 | 6,798 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 37 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $96,383,000 | 5,190 |
Cash and due from depository institutions | $6,566,000 | 3,869 |
Interest-bearing balances | $4,384,000 | 4,050 |
Securities | $13,268,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,239 |
Net loans & leases | $69,599,000 | 4,723 |
Loan loss allowance | $1,430,000 | 3,964 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,854,000 | 3,588 |
Other real estate owned | $1,669,000 | 3,869 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,427,000 | 6,000 |
Life insurance assets | $167,000 | 3,609 |
Total liabilities and capital | $96,383,000 | 5,190 |
Total liabilities | $88,235,000 | 5,095 |
Total deposits | $87,794,000 | 4,933 |
Interest-bearing deposits | $75,328,000 | 4,895 |
Deposits held in domestic offices | $87,794,000 | 4,931 |
% insured | 90.97% | 3,182 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $441,000 | 5,266 |
Total equity capital | $8,148,000 | 5,785 |
Total bank equity capital | $8,148,000 | 5,784 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $800,000 | 6,350 |
Undivided profits | $6,948,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,530,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $597,000 | 4,750 |
Earning assets | $88,251,000 | 5,170 |
Long-term assets (5+ years) | $10,070,000 | 5,342 |
Average Assets, year-to-date | $97,404,750 | 5,126 |
Average Assets, quarterly | $96,312,500 | 5,173 |
Volatile liabilities | $22,803,000 | 4,495 |
Insider loans | $145,000 | 6,271 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,428,000 | 6,810 |
Tier 1 (core) risk-based capital | $8,050,000 | 5,655 |
Tier 2 risk-based capital | $775,000 | 4,875 |
Total risk weighted assets | $61,365,000 | 5,236 |
Total unused commitments | $1,428,000 | 6,813 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $96,242,000 | 5,194 |
Cash and due from depository institutions | $6,732,000 | 3,829 |
Interest-bearing balances | $4,644,000 | 3,844 |
Securities | $12,072,000 | 5,397 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,318 |
Net loans & leases | $70,568,000 | 4,729 |
Loan loss allowance | $1,501,000 | 3,852 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,911,000 | 3,582 |
Other real estate owned | $1,253,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,706,000 | 5,648 |
Life insurance assets | $167,000 | 3,613 |
Total liabilities and capital | $96,242,000 | 5,194 |
Total liabilities | $88,166,000 | 5,105 |
Total deposits | $87,725,000 | 4,946 |
Interest-bearing deposits | $74,595,000 | 4,949 |
Deposits held in domestic offices | $87,725,000 | 4,945 |
% insured | 92.25% | 2,768 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $441,000 | 5,157 |
Total equity capital | $8,076,000 | 5,796 |
Total bank equity capital | $8,076,000 | 5,795 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $800,000 | 6,396 |
Undivided profits | $6,876,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,428,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $585,000 | 4,753 |
Earning assets | $88,284,000 | 5,169 |
Long-term assets (5+ years) | $9,977,000 | 5,363 |
Average Assets, year-to-date | $97,745,330 | 5,146 |
Average Assets, quarterly | $96,997,000 | 5,174 |
Volatile liabilities | $23,250,000 | 4,492 |
Insider loans | $180,000 | 6,206 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,229,000 | 6,981 |
Tier 1 (core) risk-based capital | $7,980,000 | 5,698 |
Tier 2 risk-based capital | $788,000 | 4,869 |
Total risk weighted assets | $62,327,000 | 5,242 |
Total unused commitments | $1,229,000 | 6,986 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 38 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $97,752,000 | 5,224 |
Cash and due from depository institutions | $6,631,000 | 3,875 |
Interest-bearing balances | $4,840,000 | 3,757 |
Securities | $11,512,000 | 5,536 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,605 |
Net loans & leases | $71,961,000 | 4,725 |
Loan loss allowance | $1,445,000 | 3,965 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,972,000 | 3,593 |
Other real estate owned | $1,329,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,347,000 | 5,065 |
Life insurance assets | $167,000 | 3,638 |
Total liabilities and capital | $97,752,000 | 5,224 |
Total liabilities | $89,812,000 | 5,121 |
Total deposits | $89,393,000 | 4,956 |
Interest-bearing deposits | $76,599,000 | 4,942 |
Deposits held in domestic offices | $89,393,000 | 4,955 |
% insured | 90.74% | 3,429 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $419,000 | 5,228 |
Total equity capital | $7,940,000 | 5,870 |
Total bank equity capital | $7,940,000 | 5,869 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $800,000 | 6,490 |
Undivided profits | $6,740,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,778,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $727,000 | 4,200 |
Earning assets | $89,313,000 | 5,205 |
Long-term assets (5+ years) | $9,542,000 | 5,444 |
Average Assets, year-to-date | $98,497,000 | 5,192 |
Average Assets, quarterly | $98,497,000 | 5,192 |
Volatile liabilities | $23,596,000 | 4,497 |
Insider loans | $197,000 | 6,217 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,249,000 | 5,067 |
Tier 1 (core) risk-based capital | $7,889,000 | 5,770 |
Tier 2 risk-based capital | $809,000 | 4,803 |
Total risk weighted assets | $64,093,000 | 5,212 |
Total unused commitments | $6,249,000 | 5,070 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $99,242,000 | 5,194 |
Cash and due from depository institutions | $7,412,000 | 3,907 |
Interest-bearing balances | $5,900,000 | 3,070 |
Securities | $10,613,000 | 5,681 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,504 |
Net loans & leases | $73,660,000 | 4,721 |
Loan loss allowance | $1,487,000 | 3,884 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,022,000 | 3,594 |
Other real estate owned | $1,115,000 | 3,907 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,420,000 | 5,082 |
Life insurance assets | $167,000 | 3,649 |
Total liabilities and capital | $99,242,000 | 5,194 |
Total liabilities | $91,277,000 | 5,091 |
Total deposits | $90,845,000 | 4,907 |
Interest-bearing deposits | $77,696,000 | 4,898 |
Deposits held in domestic offices | $90,845,000 | 4,907 |
% insured | 89.99% | 3,727 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $432,000 | 5,207 |
Total equity capital | $7,965,000 | 5,873 |
Total bank equity capital | $7,965,000 | 5,872 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $800,000 | 6,553 |
Undivided profits | $6,765,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,985,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $686,000 | 4,502 |
Earning assets | $91,173,000 | 5,161 |
Long-term assets (5+ years) | $10,060,000 | 5,371 |
Average Assets, year-to-date | $98,955,000 | 5,115 |
Average Assets, quarterly | $97,924,500 | 5,225 |
Volatile liabilities | $24,935,000 | 4,403 |
Insider loans | $216,000 | 6,202 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,222,000 | 7,142 |
Tier 1 (core) risk-based capital | $7,909,000 | 5,784 |
Tier 2 risk-based capital | $820,000 | 4,823 |
Total risk weighted assets | $64,948,000 | 5,238 |
Total unused commitments | $1,222,000 | 7,143 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 39 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $96,607,000 | 5,290 |
Cash and due from depository institutions | $3,402,000 | 3,884 |
Interest-bearing balances | $0 | 7,292 |
Securities | $10,655,000 | 5,719 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
Net loans & leases | $75,443,000 | 4,715 |
Loan loss allowance | $835,000 | 5,153 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,085,000 | 3,574 |
Other real estate owned | $1,003,000 | 3,884 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,019,000 | 5,079 |
Life insurance assets | $126,000 | 3,706 |
Total liabilities and capital | $96,607,000 | 5,290 |
Total liabilities | $88,147,000 | 5,204 |
Total deposits | $87,607,000 | 5,009 |
Interest-bearing deposits | $74,944,000 | 4,994 |
Deposits held in domestic offices | $87,607,000 | 5,008 |
% insured | 91.94% | 3,147 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $540,000 | 5,182 |
Total equity capital | $8,460,000 | 5,827 |
Total bank equity capital | $8,460,000 | 5,826 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $800,000 | 6,613 |
Undivided profits | $7,260,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,727,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $721,000 | 4,544 |
Earning assets | $87,098,000 | 5,318 |
Long-term assets (5+ years) | $9,168,000 | 5,525 |
Average Assets, year-to-date | $98,883,250 | 5,154 |
Average Assets, quarterly | $96,936,000 | 5,247 |
Volatile liabilities | $24,235,000 | 4,531 |
Insider loans | $226,000 | 6,188 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,250,000 | 7,228 |
Tier 1 (core) risk-based capital | $8,402,000 | 5,707 |
Tier 2 risk-based capital | $827,000 | 4,786 |
Total risk weighted assets | $66,161,000 | 5,228 |
Total unused commitments | $1,250,000 | 7,230 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $97,265,000 | 5,269 |
Cash and due from depository institutions | $3,044,000 | 3,923 |
Interest-bearing balances | $0 | 7,302 |
Securities | $11,118,000 | 5,623 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,011 |
Net loans & leases | $76,079,000 | 4,714 |
Loan loss allowance | $841,000 | 5,071 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,936,000 | 3,714 |
Other real estate owned | $694,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $994,000 | 6,559 |
Life insurance assets | $126,000 | 3,742 |
Total liabilities and capital | $97,265,000 | 5,269 |
Total liabilities | $88,955,000 | 5,182 |
Total deposits | $88,308,000 | 4,986 |
Interest-bearing deposits | $75,335,000 | 4,984 |
Deposits held in domestic offices | $88,308,000 | 4,983 |
% insured | 80.64% | 3,536 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $647,000 | 4,756 |
Total equity capital | $8,310,000 | 5,894 |
Total bank equity capital | $8,310,000 | 5,892 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $800,000 | 6,675 |
Undivided profits | $7,110,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,721,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $693,000 | 4,587 |
Earning assets | $89,597,000 | 5,240 |
Long-term assets (5+ years) | $9,512,000 | 5,481 |
Average Assets, year-to-date | $99,642,000 | 5,175 |
Average Assets, quarterly | $98,920,500 | 5,203 |
Volatile liabilities | $24,955,000 | 4,459 |
Insider loans | $250,000 | 6,167 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,043,000 | 7,464 |
Tier 1 (core) risk-based capital | $8,296,000 | 5,780 |
Tier 2 risk-based capital | $820,000 | 4,783 |
Total risk weighted assets | $65,824,000 | 5,277 |
Total unused commitments | $1,043,000 | 7,464 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 39 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $100,576,000 | 5,190 |
Cash and due from depository institutions | $5,702,000 | 3,944 |
Interest-bearing balances | $0 | 7,240 |
Securities | $11,115,000 | 5,683 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,155 |
Net loans & leases | $76,430,000 | 4,714 |
Loan loss allowance | $825,000 | 5,047 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,890,000 | 3,786 |
Other real estate owned | $455,000 | 3,944 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $984,000 | 6,610 |
Life insurance assets | $126,000 | 3,762 |
Total liabilities and capital | $100,576,000 | 5,190 |
Total liabilities | $92,214,000 | 5,096 |
Total deposits | $91,751,000 | 4,872 |
Interest-bearing deposits | $77,006,000 | 4,920 |
Deposits held in domestic offices | $91,751,000 | 4,869 |
% insured | 79.31% | 3,967 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $463,000 | 5,441 |
Total equity capital | $8,362,000 | 5,928 |
Total bank equity capital | $8,362,000 | 5,927 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $800,000 | 6,712 |
Undivided profits | $7,162,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $716,000 | 4,483 |
Earning assets | $90,545,000 | 5,224 |
Long-term assets (5+ years) | $11,032,000 | 5,229 |
Average Assets, year-to-date | $100,830,500 | 5,160 |
Average Assets, quarterly | $100,830,500 | 5,160 |
Volatile liabilities | $25,974,000 | 4,319 |
Insider loans | $722,000 | 4,880 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,476,000 | 7,303 |
Tier 1 (core) risk-based capital | $8,288,000 | 5,834 |
Tier 2 risk-based capital | $825,000 | 4,742 |
Total risk weighted assets | $66,273,000 | 5,278 |
Total unused commitments | $1,476,000 | 7,304 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $101,085,000 | 5,150 |
Cash and due from depository institutions | $3,560,000 | 3,967 |
Interest-bearing balances | $0 | 7,069 |
Securities | $11,855,000 | 5,606 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,039 |
Net loans & leases | $76,655,000 | 4,739 |
Loan loss allowance | $861,000 | 4,920 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,863,000 | 3,822 |
Other real estate owned | $478,000 | 3,967 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,174,000 | 6,352 |
Life insurance assets | $126,000 | 3,786 |
Total liabilities and capital | $101,085,000 | 5,150 |
Total liabilities | $92,854,000 | 5,029 |
Total deposits | $92,187,000 | 4,784 |
Interest-bearing deposits | $77,986,000 | 4,811 |
Deposits held in domestic offices | $92,187,000 | 4,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $667,000 | 4,643 |
Total equity capital | $8,231,000 | 5,995 |
Total bank equity capital | $8,231,000 | 5,995 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $800,000 | 6,743 |
Undivided profits | $7,031,000 | 3,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,473,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $845,000 | 4,206 |
Earning assets | $93,010,000 | 5,119 |
Long-term assets (5+ years) | $10,220,000 | 5,318 |
Average Assets, year-to-date | $98,255,800 | 5,105 |
Average Assets, quarterly | $100,091,500 | 5,141 |
Volatile liabilities | $25,557,000 | 4,304 |
Insider loans | $787,000 | 4,814 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,615,000 | 7,233 |
Tier 1 (core) risk-based capital | $8,152,000 | 5,891 |
Tier 2 risk-based capital | $840,000 | 4,689 |
Total risk weighted assets | $67,146,000 | 5,265 |
Total unused commitments | $1,615,000 | 7,236 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 43 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $99,098,000 | 5,189 |
Cash and due from depository institutions | $2,357,000 | 3,708 |
Interest-bearing balances | $0 | 6,794 |
Securities | $11,041,000 | 5,687 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,979 |
Net loans & leases | $75,703,000 | 4,757 |
Loan loss allowance | $852,000 | 4,847 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,935,000 | 3,775 |
Other real estate owned | $34,000 | 3,708 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,128,000 | 6,511 |
Life insurance assets | $118,000 | 3,814 |
Total liabilities and capital | $99,098,000 | 5,189 |
Total liabilities | $90,903,000 | 5,051 |
Total deposits | $90,452,000 | 4,789 |
Interest-bearing deposits | $78,089,000 | 4,780 |
Deposits held in domestic offices | $90,452,000 | 4,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $451,000 | 5,687 |
Total equity capital | $8,195,000 | 6,058 |
Total bank equity capital | $8,195,000 | 6,058 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $800,000 | 6,782 |
Undivided profits | $6,995,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 4,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $768,000 | 4,681 |
Earning assets | $92,644,000 | 5,105 |
Long-term assets (5+ years) | $11,865,000 | 4,995 |
Average Assets, year-to-date | $97,548,500 | 5,138 |
Average Assets, quarterly | $98,590,500 | 5,169 |
Volatile liabilities | $24,695,000 | 4,292 |
Insider loans | $742,000 | 4,891 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,370,000 | 6,991 |
Tier 1 (core) risk-based capital | $8,276,000 | 5,947 |
Tier 2 risk-based capital | $822,000 | 4,688 |
Total risk weighted assets | $65,754,000 | 5,322 |
Total unused commitments | $2,370,000 | 6,991 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 43 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $98,083,000 | 5,233 |
Cash and due from depository institutions | $2,901,000 | 3,754 |
Interest-bearing balances | $0 | 6,776 |
Securities | $11,162,000 | 5,727 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,726 |
Net loans & leases | $76,014,000 | 4,721 |
Loan loss allowance | $829,000 | 4,875 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,973,000 | 3,732 |
Other real estate owned | $34,000 | 3,754 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,199,000 | 6,343 |
Life insurance assets | $118,000 | 3,845 |
Total liabilities and capital | $98,083,000 | 5,233 |
Total liabilities | $90,136,000 | 5,108 |
Total deposits | $89,306,000 | 4,852 |
Interest-bearing deposits | $75,246,000 | 4,869 |
Deposits held in domestic offices | $89,306,000 | 4,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $830,000 | 4,240 |
Total equity capital | $7,947,000 | 6,186 |
Total bank equity capital | $7,947,000 | 6,186 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $800,000 | 6,826 |
Undivided profits | $6,747,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 5,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $848,000 | 4,273 |
Earning assets | $90,976,000 | 5,171 |
Long-term assets (5+ years) | $11,782,000 | 5,004 |
Average Assets, year-to-date | $97,032,000 | 5,182 |
Average Assets, quarterly | $98,117,500 | 5,196 |
Volatile liabilities | $25,058,000 | 4,246 |
Insider loans | $670,000 | 5,049 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,444,000 | 7,005 |
Tier 1 (core) risk-based capital | $8,005,000 | 6,081 |
Tier 2 risk-based capital | $829,000 | 4,647 |
Total risk weighted assets | $66,419,000 | 5,288 |
Total unused commitments | $2,444,000 | 7,005 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 38 | 4,139 |
Assets and Liabilities | ||
Total Assets: | $98,152,000 | 5,204 |
Cash and due from depository institutions | $2,769,000 | 4,139 |
Interest-bearing balances | $0 | 6,734 |
Securities | $11,268,000 | 5,710 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,341 |
Net loans & leases | $75,159,000 | 4,699 |
Loan loss allowance | $817,000 | 4,833 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,012,000 | 3,689 |
Other real estate owned | $163,000 | 4,139 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,081,000 | 6,458 |
Life insurance assets | $118,000 | 3,862 |
Total liabilities and capital | $98,152,000 | 5,204 |
Total liabilities | $90,186,000 | 5,083 |
Total deposits | $89,427,000 | 4,850 |
Interest-bearing deposits | $77,130,000 | 4,818 |
Deposits held in domestic offices | $89,427,000 | 4,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $759,000 | 4,673 |
Total equity capital | $7,966,000 | 6,249 |
Total bank equity capital | $7,966,000 | 6,249 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $800,000 | 6,839 |
Undivided profits | $6,766,000 | 4,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $801,000 | 4,449 |
Earning assets | $91,127,000 | 5,159 |
Long-term assets (5+ years) | $10,645,000 | 5,091 |
Average Assets, year-to-date | $96,506,500 | 5,210 |
Average Assets, quarterly | $96,506,500 | 5,210 |
Volatile liabilities | $24,978,000 | 4,240 |
Insider loans | $212,000 | 6,451 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,587,000 | 7,454 |
Tier 1 (core) risk-based capital | $7,910,000 | 6,117 |
Tier 2 risk-based capital | $817,000 | 4,629 |
Total risk weighted assets | $65,728,000 | 5,267 |
Total unused commitments | $1,587,000 | 7,458 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 38 | 4,148 |
Assets and Liabilities | ||
Total Assets: | $94,861,000 | 5,260 |
Cash and due from depository institutions | $2,881,000 | 4,148 |
Interest-bearing balances | $0 | 6,620 |
Securities | $10,939,000 | 5,861 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,796 |
Net loans & leases | $75,657,000 | 4,667 |
Loan loss allowance | $821,000 | 4,783 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,017,000 | 3,663 |
Other real estate owned | $43,000 | 4,148 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,124,000 | 6,463 |
Life insurance assets | $118,000 | 3,875 |
Total liabilities and capital | $94,861,000 | 5,260 |
Total liabilities | $87,203,000 | 5,134 |
Total deposits | $86,488,000 | 4,910 |
Interest-bearing deposits | $74,058,000 | 4,877 |
Deposits held in domestic offices | $86,488,000 | 4,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $715,000 | 4,767 |
Total equity capital | $7,658,000 | 6,318 |
Total bank equity capital | $7,658,000 | 6,318 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $800,000 | 6,861 |
Undivided profits | $6,458,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $858,000 | 4,490 |
Earning assets | $87,796,000 | 5,226 |
Long-term assets (5+ years) | $7,229,000 | 5,494 |
Average Assets, year-to-date | $89,042,400 | 5,328 |
Average Assets, quarterly | $92,917,500 | 5,298 |
Volatile liabilities | $23,281,000 | 4,405 |
Insider loans | $206,000 | 6,491 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,565,000 | 6,966 |
Tier 1 (core) risk-based capital | $7,656,000 | 6,201 |
Tier 2 risk-based capital | $821,000 | 4,605 |
Total risk weighted assets | $65,975,000 | 5,230 |
Total unused commitments | $2,565,000 | 6,966 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 38 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $90,974,000 | 5,366 |
Cash and due from depository institutions | $1,876,000 | 4,157 |
Interest-bearing balances | $0 | 6,576 |
Securities | $10,345,000 | 6,014 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $74,587,000 | 4,679 |
Loan loss allowance | $788,000 | 4,865 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,088,000 | 3,570 |
Other real estate owned | $13,000 | 4,157 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,065,000 | 6,680 |
Life insurance assets | $116,000 | 3,853 |
Total liabilities and capital | $90,974,000 | 5,366 |
Total liabilities | $83,137,000 | 5,252 |
Total deposits | $81,791,000 | 5,033 |
Interest-bearing deposits | $70,103,000 | 5,010 |
Deposits held in domestic offices | $81,791,000 | 5,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,857 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $546,000 | 5,558 |
Total equity capital | $7,837,000 | 6,240 |
Total bank equity capital | $7,837,000 | 6,240 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $800,000 | 6,875 |
Undivided profits | $6,637,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $867,000 | 4,700 |
Earning assets | $84,932,000 | 5,297 |
Long-term assets (5+ years) | $7,178,000 | 5,399 |
Average Assets, year-to-date | $87,587,750 | 5,388 |
Average Assets, quarterly | $89,506,000 | 5,377 |
Volatile liabilities | $22,418,000 | 4,452 |
Insider loans | $194,000 | 6,565 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,841,000 | 6,452 |
Tier 1 (core) risk-based capital | $7,849,000 | 6,154 |
Tier 2 risk-based capital | $788,000 | 4,669 |
Total risk weighted assets | $65,283,000 | 5,228 |
Total unused commitments | $3,841,000 | 6,453 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $88,038,000 | 5,466 |
Cash and due from depository institutions | $2,199,000 | 4,192 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,581,000 | 6,000 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,604 |
Net loans & leases | $70,588,000 | 4,815 |
Loan loss allowance | $772,000 | 4,923 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,136,000 | 3,523 |
Other real estate owned | $13,000 | 4,192 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,021,000 | 6,720 |
Life insurance assets | $116,000 | 3,878 |
Total liabilities and capital | $88,038,000 | 5,466 |
Total liabilities | $80,515,000 | 5,354 |
Total deposits | $79,810,000 | 5,117 |
Interest-bearing deposits | $66,978,000 | 5,148 |
Deposits held in domestic offices | $79,810,000 | 5,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $705,000 | 4,705 |
Total equity capital | $7,523,000 | 6,302 |
Total bank equity capital | $7,523,000 | 6,302 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $800,000 | 6,907 |
Undivided profits | $6,323,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $771,000 | 4,830 |
Earning assets | $81,669,000 | 5,418 |
Long-term assets (5+ years) | $6,389,000 | 5,541 |
Average Assets, year-to-date | $86,459,000 | 5,462 |
Average Assets, quarterly | $87,180,000 | 5,478 |
Volatile liabilities | $19,407,000 | 4,752 |
Insider loans | $196,000 | 6,581 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,750,000 | 6,562 |
Tier 1 (core) risk-based capital | $7,560,000 | 6,240 |
Tier 2 risk-based capital | $772,000 | 4,725 |
Total risk weighted assets | $62,813,000 | 5,310 |
Total unused commitments | $3,750,000 | 6,564 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $86,322,000 | 5,535 |
Cash and due from depository institutions | $2,468,000 | 4,356 |
Interest-bearing balances | $0 | 6,642 |
Securities | $10,991,000 | 5,926 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,570 |
Net loans & leases | $66,128,000 | 4,947 |
Loan loss allowance | $749,000 | 5,001 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,061,000 | 3,524 |
Other real estate owned | $13,000 | 4,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $961,000 | 6,757 |
Life insurance assets | $116,000 | 3,882 |
Total liabilities and capital | $86,322,000 | 5,535 |
Total liabilities | $78,884,000 | 5,415 |
Total deposits | $78,233,000 | 5,218 |
Interest-bearing deposits | $65,178,000 | 5,253 |
Deposits held in domestic offices | $78,233,000 | 5,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $651,000 | 4,908 |
Total equity capital | $7,438,000 | 6,339 |
Total bank equity capital | $7,438,000 | 6,339 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $800,000 | 6,920 |
Undivided profits | $6,238,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $762,000 | 4,743 |
Earning assets | $79,819,000 | 5,504 |
Long-term assets (5+ years) | $5,147,000 | 5,827 |
Average Assets, year-to-date | $85,669,500 | 5,515 |
Average Assets, quarterly | $85,669,500 | 5,515 |
Volatile liabilities | $17,511,000 | 4,957 |
Insider loans | $178,000 | 6,653 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,916,000 | 6,538 |
Tier 1 (core) risk-based capital | $7,454,000 | 6,246 |
Tier 2 risk-based capital | $749,000 | 4,796 |
Total risk weighted assets | $60,506,000 | 5,376 |
Total unused commitments | $3,916,000 | 6,540 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $85,017,000 | 5,551 |
Cash and due from depository institutions | $2,466,000 | 4,339 |
Interest-bearing balances | $0 | 6,658 |
Securities | $10,956,000 | 5,985 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,042 |
Net loans & leases | $64,982,000 | 4,981 |
Loan loss allowance | $746,000 | 4,994 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,895,000 | 3,607 |
Other real estate owned | $187,000 | 4,339 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $931,000 | 6,901 |
Life insurance assets | $116,000 | 3,877 |
Total liabilities and capital | $85,017,000 | 5,551 |
Total liabilities | $77,806,000 | 5,441 |
Total deposits | $77,096,000 | 5,244 |
Interest-bearing deposits | $64,590,000 | 5,237 |
Deposits held in domestic offices | $77,096,000 | 5,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $710,000 | 4,676 |
Total equity capital | $7,211,000 | 6,383 |
Total bank equity capital | $7,211,000 | 6,383 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $800,000 | 6,927 |
Undivided profits | $6,011,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $732,000 | 4,983 |
Earning assets | $78,538,000 | 5,504 |
Long-term assets (5+ years) | $4,886,000 | 5,847 |
Average Assets, year-to-date | $81,431,000 | 5,538 |
Average Assets, quarterly | $83,060,000 | 5,576 |
Volatile liabilities | $17,504,000 | 5,007 |
Insider loans | $1,000 | 7,712 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,570,000 | 6,580 |
Tier 1 (core) risk-based capital | $7,229,000 | 6,303 |
Tier 2 risk-based capital | $746,000 | 4,772 |
Total risk weighted assets | $59,695,000 | 5,379 |
Total unused commitments | $3,570,000 | 6,582 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $81,103,000 | 5,670 |
Cash and due from depository institutions | $2,491,000 | 4,336 |
Interest-bearing balances | $0 | 6,705 |
Securities | $11,567,000 | 5,907 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $63,222,000 | 5,065 |
Loan loss allowance | $727,000 | 5,089 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,740,000 | 3,702 |
Other real estate owned | $203,000 | 4,336 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $880,000 | 7,062 |
Life insurance assets | $107,000 | 3,870 |
Total liabilities and capital | $81,103,000 | 5,670 |
Total liabilities | $73,161,000 | 5,625 |
Total deposits | $72,631,000 | 5,384 |
Interest-bearing deposits | $61,450,000 | 5,337 |
Deposits held in domestic offices | $72,631,000 | 5,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $530,000 | 5,442 |
Total equity capital | $7,942,000 | 6,075 |
Total bank equity capital | $7,942,000 | 6,075 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $800,000 | 6,969 |
Undivided profits | $6,742,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $707,000 | 5,132 |
Earning assets | $74,789,000 | 5,653 |
Long-term assets (5+ years) | $5,702,000 | 5,623 |
Average Assets, year-to-date | $80,534,500 | 5,593 |
Average Assets, quarterly | $81,009,000 | 5,627 |
Volatile liabilities | $15,865,000 | 5,241 |
Insider loans | $5,000 | 7,748 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,359,000 | 6,298 |
Tier 1 (core) risk-based capital | $7,966,000 | 6,020 |
Tier 2 risk-based capital | $715,000 | 4,903 |
Total risk weighted assets | $57,200,000 | 5,502 |
Total unused commitments | $4,359,000 | 6,298 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $80,915,000 | 5,665 |
Cash and due from depository institutions | $3,056,000 | 4,661 |
Interest-bearing balances | $0 | 6,732 |
Securities | $12,458,000 | 5,771 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,499 |
Net loans & leases | $60,790,000 | 5,138 |
Loan loss allowance | $698,000 | 5,186 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,664,000 | 3,751 |
Other real estate owned | $245,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $702,000 | 7,394 |
Life insurance assets | $107,000 | 3,851 |
Total liabilities and capital | $80,915,000 | 5,665 |
Total liabilities | $73,190,000 | 5,603 |
Total deposits | $72,479,000 | 5,363 |
Interest-bearing deposits | $59,221,000 | 5,418 |
Deposits held in domestic offices | $72,479,000 | 5,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $711,000 | 4,355 |
Total equity capital | $7,725,000 | 6,042 |
Total bank equity capital | $7,725,000 | 6,042 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $800,000 | 6,982 |
Undivided profits | $6,525,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $499,000 | 5,896 |
Earning assets | $74,248,000 | 5,644 |
Long-term assets (5+ years) | $5,447,000 | 5,646 |
Average Assets, year-to-date | $80,345,000 | 5,623 |
Average Assets, quarterly | $81,089,500 | 5,631 |
Volatile liabilities | $14,512,000 | 5,409 |
Insider loans | $8,000 | 7,773 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,926,000 | 6,530 |
Tier 1 (core) risk-based capital | $7,764,000 | 6,047 |
Tier 2 risk-based capital | $688,000 | 4,987 |
Total risk weighted assets | $55,061,000 | 5,590 |
Total unused commitments | $3,926,000 | 6,530 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $81,264,000 | 5,622 |
Cash and due from depository institutions | $2,311,000 | 4,726 |
Interest-bearing balances | $0 | 6,770 |
Securities | $12,726,000 | 5,752 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,398 |
Net loans & leases | $56,706,000 | 5,252 |
Loan loss allowance | $715,000 | 5,099 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,683,000 | 3,678 |
Other real estate owned | $311,000 | 4,726 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $827,000 | 7,033 |
Life insurance assets | $107,000 | 3,821 |
Total liabilities and capital | $81,264,000 | 5,622 |
Total liabilities | $73,572,000 | 5,565 |
Total deposits | $73,075,000 | 5,333 |
Interest-bearing deposits | $60,583,000 | 5,355 |
Deposits held in domestic offices | $73,075,000 | 5,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $497,000 | 5,178 |
Total equity capital | $7,692,000 | 6,032 |
Total bank equity capital | $7,692,000 | 6,032 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $800,000 | 6,972 |
Undivided profits | $6,492,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $615,000 | 5,010 |
Earning assets | $75,132,000 | 5,601 |
Long-term assets (5+ years) | $5,016,000 | 5,759 |
Average Assets, year-to-date | $80,060,000 | 5,642 |
Average Assets, quarterly | $80,060,000 | 5,642 |
Volatile liabilities | $14,670,000 | 5,248 |
Insider loans | $5,000 | 7,821 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,087,000 | 6,886 |
Tier 1 (core) risk-based capital | $7,722,000 | 5,998 |
Tier 2 risk-based capital | $664,000 | 5,044 |
Total risk weighted assets | $53,045,000 | 5,626 |
Total unused commitments | $3,087,000 | 6,888 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $78,856,000 | 5,723 |
Cash and due from depository institutions | $2,505,000 | 4,740 |
Interest-bearing balances | $0 | 6,803 |
Securities | $10,965,000 | 6,124 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,446 |
Net loans & leases | $56,425,000 | 5,265 |
Loan loss allowance | $701,000 | 5,131 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,713,000 | 3,637 |
Other real estate owned | $327,000 | 4,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $821,000 | 7,094 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $78,856,000 | 5,723 |
Total liabilities | $70,434,000 | 5,702 |
Total deposits | $69,821,000 | 5,465 |
Interest-bearing deposits | $58,765,000 | 5,431 |
Deposits held in domestic offices | $69,821,000 | 5,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $613,000 | 4,604 |
Total equity capital | $8,422,000 | 5,707 |
Total bank equity capital | $8,422,000 | 5,707 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $800,000 | 6,998 |
Undivided profits | $7,222,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $592,000 | 5,216 |
Earning assets | $72,490,000 | 5,708 |
Long-term assets (5+ years) | $5,438,000 | 5,654 |
Average Assets, year-to-date | $74,716,600 | 5,743 |
Average Assets, quarterly | $77,199,000 | 5,747 |
Volatile liabilities | $14,401,000 | 5,239 |
Insider loans | $108,000 | 7,105 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,079,000 | 7,282 |
Tier 1 (core) risk-based capital | $8,448,000 | 5,642 |
Tier 2 risk-based capital | $656,000 | 5,063 |
Total risk weighted assets | $52,407,000 | 5,661 |
Total unused commitments | $2,079,000 | 7,284 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $75,542,000 | 5,822 |
Cash and due from depository institutions | $2,694,000 | 4,741 |
Interest-bearing balances | $0 | 6,835 |
Securities | $10,366,000 | 6,253 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,118 |
Net loans & leases | $55,606,000 | 5,299 |
Loan loss allowance | $773,000 | 4,831 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,741,000 | 3,593 |
Other real estate owned | $344,000 | 4,741 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $791,000 | 7,172 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $75,542,000 | 5,822 |
Total liabilities | $67,050,000 | 5,817 |
Total deposits | $66,657,000 | 5,566 |
Interest-bearing deposits | $55,482,000 | 5,563 |
Deposits held in domestic offices | $66,657,000 | 5,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $393,000 | 5,765 |
Total equity capital | $8,492,000 | 5,685 |
Total bank equity capital | $8,492,000 | 5,685 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $800,000 | 7,005 |
Undivided profits | $7,292,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $586,000 | 5,228 |
Earning assets | $68,972,000 | 5,830 |
Long-term assets (5+ years) | $5,794,000 | 5,608 |
Average Assets, year-to-date | $73,681,750 | 5,786 |
Average Assets, quarterly | $74,547,500 | 5,822 |
Volatile liabilities | $13,169,000 | 5,419 |
Insider loans | $99,000 | 7,215 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,786,000 | 6,874 |
Tier 1 (core) risk-based capital | $8,503,000 | 5,596 |
Tier 2 risk-based capital | $645,000 | 5,083 |
Total risk weighted assets | $51,469,000 | 5,696 |
Total unused commitments | $2,786,000 | 6,876 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 32 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $73,553,000 | 5,848 |
Cash and due from depository institutions | $2,687,000 | 4,728 |
Interest-bearing balances | $0 | 6,834 |
Securities | $10,621,000 | 6,243 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,019 |
Net loans & leases | $53,489,000 | 5,337 |
Loan loss allowance | $701,000 | 5,075 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,791,000 | 3,497 |
Other real estate owned | $377,000 | 4,728 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $788,000 | 7,022 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $73,553,000 | 5,848 |
Total liabilities | $65,239,000 | 5,847 |
Total deposits | $64,731,000 | 5,624 |
Interest-bearing deposits | $55,191,000 | 5,551 |
Deposits held in domestic offices | $64,731,000 | 5,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $508,000 | 4,834 |
Total equity capital | $8,314,000 | 5,708 |
Total bank equity capital | $8,314,000 | 5,708 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $800,000 | 6,986 |
Undivided profits | $7,114,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $551,000 | 5,115 |
Earning assets | $66,910,000 | 5,866 |
Long-term assets (5+ years) | $5,197,000 | 5,865 |
Average Assets, year-to-date | $73,061,670 | 5,800 |
Average Assets, quarterly | $73,750,000 | 5,803 |
Volatile liabilities | $12,813,000 | 5,348 |
Insider loans | $230,000 | 6,475 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,057,000 | 6,823 |
Tier 1 (core) risk-based capital | $8,320,000 | 5,600 |
Tier 2 risk-based capital | $624,000 | 5,139 |
Total risk weighted assets | $49,822,000 | 5,711 |
Total unused commitments | $3,057,000 | 6,823 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $73,947,000 | 5,826 |
Cash and due from depository institutions | $4,676,000 | 4,717 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,135,000 | 6,216 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,310 |
Net loans & leases | $51,178,000 | 5,427 |
Loan loss allowance | $770,000 | 4,812 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,804,000 | 3,458 |
Other real estate owned | $385,000 | 4,717 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $769,000 | 7,108 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $73,947,000 | 5,826 |
Total liabilities | $65,477,000 | 5,841 |
Total deposits | $65,160,000 | 5,604 |
Interest-bearing deposits | $54,534,000 | 5,639 |
Deposits held in domestic offices | $65,160,000 | 5,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $317,000 | 5,907 |
Total equity capital | $8,470,000 | 5,574 |
Total bank equity capital | $8,470,000 | 5,574 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $800,000 | 7,022 |
Undivided profits | $7,270,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $524,000 | 5,182 |
Earning assets | $65,313,000 | 5,941 |
Long-term assets (5+ years) | $6,498,000 | 5,559 |
Average Assets, year-to-date | $72,816,000 | 5,856 |
Average Assets, quarterly | $72,816,000 | 5,856 |
Volatile liabilities | $10,847,000 | 5,671 |
Insider loans | $230,000 | 6,503 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,544,000 | 7,103 |
Tier 1 (core) risk-based capital | $8,493,000 | 5,484 |
Tier 2 risk-based capital | $607,000 | 5,218 |
Total risk weighted assets | $48,409,000 | 5,769 |
Total unused commitments | $2,544,000 | 7,107 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $71,685,000 | 5,927 |
Cash and due from depository institutions | $2,209,000 | 4,713 |
Interest-bearing balances | $0 | 6,872 |
Securities | $9,625,000 | 6,544 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,188 |
Net loans & leases | $52,744,000 | 5,341 |
Loan loss allowance | $725,000 | 4,967 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,809,000 | 3,443 |
Other real estate owned | $385,000 | 4,713 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $913,000 | 6,728 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $71,685,000 | 5,927 |
Total liabilities | $63,367,000 | 5,949 |
Total deposits | $62,815,000 | 5,725 |
Interest-bearing deposits | $53,340,000 | 5,682 |
Deposits held in domestic offices | $62,815,000 | 5,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $552,000 | 4,476 |
Total equity capital | $8,318,000 | 5,624 |
Total bank equity capital | $8,318,000 | 5,624 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $800,000 | 7,040 |
Undivided profits | $7,118,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $589,000 | 4,762 |
Earning assets | $65,369,000 | 5,931 |
Long-term assets (5+ years) | $6,756,000 | 5,563 |
Average Assets, year-to-date | $67,946,200 | 5,963 |
Average Assets, quarterly | $70,824,000 | 5,932 |
Volatile liabilities | $10,431,000 | 5,733 |
Insider loans | $257,000 | 6,426 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,296,000 | 7,134 |
Tier 1 (core) risk-based capital | $8,320,000 | 5,493 |
Tier 2 risk-based capital | $624,000 | 5,120 |
Total risk weighted assets | $49,843,000 | 5,690 |
Total unused commitments | $2,296,000 | 7,136 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $69,963,000 | 5,973 |
Cash and due from depository institutions | $2,845,000 | 4,735 |
Interest-bearing balances | $0 | 6,935 |
Securities | $9,650,000 | 6,579 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,788 |
Net loans & leases | $51,826,000 | 5,358 |
Loan loss allowance | $659,000 | 5,253 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,827,000 | 3,381 |
Other real estate owned | $385,000 | 4,735 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $630,000 | 7,548 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $69,963,000 | 5,973 |
Total liabilities | $61,513,000 | 6,014 |
Total deposits | $61,250,000 | 5,770 |
Interest-bearing deposits | $52,069,000 | 5,730 |
Deposits held in domestic offices | $61,250,000 | 5,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $263,000 | 6,523 |
Total equity capital | $8,450,000 | 5,590 |
Total bank equity capital | $8,450,000 | 5,590 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $800,000 | 7,046 |
Undivided profits | $7,250,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $499,000 | 5,499 |
Earning assets | $63,276,000 | 6,011 |
Long-term assets (5+ years) | $7,743,000 | 5,404 |
Average Assets, year-to-date | $67,011,500 | 6,022 |
Average Assets, quarterly | $68,497,000 | 6,010 |
Volatile liabilities | $10,056,000 | 5,817 |
Insider loans | $277,000 | 6,343 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,595,000 | 6,947 |
Tier 1 (core) risk-based capital | $8,435,000 | 5,445 |
Tier 2 risk-based capital | $627,000 | 5,098 |
Total risk weighted assets | $50,164,000 | 5,673 |
Total unused commitments | $2,595,000 | 6,953 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $67,031,000 | 6,098 |
Cash and due from depository institutions | $1,964,000 | 4,899 |
Interest-bearing balances | $0 | 6,951 |
Securities | $9,829,000 | 6,618 |
Federal funds sold & reverse repurchase agreements | $950,000 | 4,506 |
Net loans & leases | $50,394,000 | 5,429 |
Loan loss allowance | $623,000 | 5,438 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,846,000 | 3,332 |
Other real estate owned | $380,000 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $668,000 | 7,432 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $67,031,000 | 6,098 |
Total liabilities | $58,814,000 | 6,140 |
Total deposits | $58,466,000 | 5,939 |
Interest-bearing deposits | $49,300,000 | 5,941 |
Deposits held in domestic offices | $58,466,000 | 5,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $348,000 | 5,475 |
Total equity capital | $8,217,000 | 5,562 |
Total bank equity capital | $8,217,000 | 5,562 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $800,000 | 7,083 |
Undivided profits | $7,017,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $519,000 | 5,148 |
Earning assets | $61,173,000 | 6,120 |
Long-term assets (5+ years) | $8,346,000 | 5,377 |
Average Assets, year-to-date | $66,027,670 | 6,118 |
Average Assets, quarterly | $66,491,500 | 6,116 |
Volatile liabilities | $8,690,000 | 6,153 |
Insider loans | $264,000 | 6,430 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,733,000 | 6,926 |
Tier 1 (core) risk-based capital | $8,240,000 | 5,471 |
Tier 2 risk-based capital | $612,000 | 5,136 |
Total risk weighted assets | $48,971,000 | 5,707 |
Total unused commitments | $2,733,000 | 6,930 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $65,952,000 | 6,181 |
Cash and due from depository institutions | $2,220,000 | 5,006 |
Interest-bearing balances | $0 | 6,987 |
Securities | $10,365,000 | 6,492 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,720 |
Net loans & leases | $47,570,000 | 5,544 |
Loan loss allowance | $541,000 | 5,815 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,862,000 | 3,295 |
Other real estate owned | $405,000 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $630,000 | 7,461 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $65,952,000 | 6,181 |
Total liabilities | $57,767,000 | 6,213 |
Total deposits | $57,476,000 | 6,013 |
Interest-bearing deposits | $48,623,000 | 6,022 |
Deposits held in domestic offices | $57,476,000 | 6,010 |
% 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 | $291,000 | 6,260 |
Total equity capital | $8,185,000 | 5,646 |
Total bank equity capital | $8,185,000 | 5,646 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $800,000 | 7,102 |
Undivided profits | $6,985,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $488,000 | 5,269 |
Earning assets | $59,835,000 | 6,217 |
Long-term assets (5+ years) | $8,331,000 | 5,326 |
Average Assets, year-to-date | $65,526,000 | 6,171 |
Average Assets, quarterly | $65,526,000 | 6,171 |
Volatile liabilities | $7,191,000 | 6,472 |
Insider loans | $146,000 | 7,016 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,884,000 | 6,917 |
Tier 1 (core) risk-based capital | $8,154,000 | 5,456 |
Tier 2 risk-based capital | $541,000 | 5,480 |
Total risk weighted assets | $47,083,000 | 5,798 |
Total unused commitments | $2,884,000 | 6,923 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $65,100,000 | 6,209 |
Cash and due from depository institutions | $2,565,000 | 5,015 |
Interest-bearing balances | $0 | 6,994 |
Securities | $10,432,000 | 6,523 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,120 |
Net loans & leases | $47,153,000 | 5,560 |
Loan loss allowance | $555,000 | 5,738 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,901,000 | 3,241 |
Other real estate owned | $413,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $736,000 | 7,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,100,000 | 6,209 |
Total liabilities | $57,026,000 | 6,249 |
Total deposits | $56,590,000 | 6,072 |
Interest-bearing deposits | $47,068,000 | 6,119 |
Deposits held in domestic offices | $56,590,000 | 6,070 |
% 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 | $436,000 | 5,099 |
Total equity capital | $8,074,000 | 5,615 |
Total bank equity capital | $8,074,000 | 5,615 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $800,000 | 7,133 |
Undivided profits | $6,874,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $541,000 | 5,085 |
Earning assets | $58,485,000 | 6,254 |
Long-term assets (5+ years) | $9,066,000 | 5,185 |
Average Assets, year-to-date | $61,278,000 | 6,285 |
Average Assets, quarterly | $64,183,000 | 6,212 |
Volatile liabilities | $6,301,000 | 6,770 |
Insider loans | $1,000 | 8,204 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,727,000 | 6,892 |
Tier 1 (core) risk-based capital | $8,060,000 | 5,445 |
Tier 2 risk-based capital | $555,000 | 5,405 |
Total risk weighted assets | $47,129,000 | 5,795 |
Total unused commitments | $2,727,000 | 6,895 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $63,266,000 | 6,279 |
Cash and due from depository institutions | $2,549,000 | 5,029 |
Interest-bearing balances | $0 | 7,032 |
Securities | $10,876,000 | 6,354 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,830 |
Net loans & leases | $44,182,000 | 5,753 |
Loan loss allowance | $485,000 | 6,151 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,901,000 | 3,209 |
Other real estate owned | $657,000 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $601,000 | 7,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,266,000 | 6,279 |
Total liabilities | $55,038,000 | 6,355 |
Total deposits | $54,765,000 | 6,161 |
Interest-bearing deposits | $45,881,000 | 6,201 |
Deposits held in domestic offices | $54,765,000 | 6,160 |
% 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 | $273,000 | 6,645 |
Total equity capital | $8,228,000 | 5,535 |
Total bank equity capital | $8,228,000 | 5,535 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $800,000 | 7,162 |
Undivided profits | $7,028,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $470,000 | 5,753 |
Earning assets | $56,558,000 | 6,352 |
Long-term assets (5+ years) | $9,103,000 | 5,203 |
Average Assets, year-to-date | $60,322,500 | 6,365 |
Average Assets, quarterly | $62,232,000 | 6,314 |
Volatile liabilities | $5,098,000 | 7,191 |
Insider loans | $14,000 | 8,124 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,760,000 | 6,897 |
Tier 1 (core) risk-based capital | $8,204,000 | 5,382 |
Tier 2 risk-based capital | $485,000 | 5,796 |
Total risk weighted assets | $45,202,000 | 5,927 |
Total unused commitments | $2,760,000 | 6,903 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $61,198,000 | 6,395 |
Cash and due from depository institutions | $2,377,000 | 5,036 |
Interest-bearing balances | $0 | 7,050 |
Securities | $10,162,000 | 6,460 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,766 |
Net loans & leases | $41,681,000 | 5,927 |
Loan loss allowance | $497,000 | 6,074 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,813,000 | 3,257 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $765,000 | 7,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,198,000 | 6,395 |
Total liabilities | $53,114,000 | 6,479 |
Total deposits | $52,558,000 | 6,307 |
Interest-bearing deposits | $44,654,000 | 6,289 |
Deposits held in domestic offices | $52,558,000 | 6,306 |
% 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 | $556,000 | 4,807 |
Total equity capital | $8,084,000 | 5,567 |
Total bank equity capital | $8,084,000 | 5,567 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $800,000 | 7,173 |
Undivided profits | $6,884,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $537,000 | 5,149 |
Earning assets | $55,243,000 | 6,432 |
Long-term assets (5+ years) | $8,264,000 | 5,280 |
Average Assets, year-to-date | $59,341,330 | 6,433 |
Average Assets, quarterly | $61,017,000 | 6,371 |
Volatile liabilities | $5,548,000 | 7,074 |
Insider loans | $60,000 | 7,796 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,690,000 | 6,921 |
Tier 1 (core) risk-based capital | $8,020,000 | 5,390 |
Tier 2 risk-based capital | $497,000 | 5,712 |
Total risk weighted assets | $42,770,000 | 6,070 |
Total unused commitments | $2,690,000 | 6,930 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $60,836,000 | 6,374 |
Cash and due from depository institutions | $2,603,000 | 5,020 |
Interest-bearing balances | $0 | 7,012 |
Securities | $9,999,000 | 6,499 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 3,171 |
Net loans & leases | $39,714,000 | 6,018 |
Loan loss allowance | $434,000 | 6,428 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,826,000 | 3,206 |
Other real estate owned | $13,000 | 5,020 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $631,000 | 7,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,836,000 | 6,374 |
Total liabilities | $52,682,000 | 6,460 |
Total deposits | $52,304,000 | 6,266 |
Interest-bearing deposits | $44,369,000 | 6,299 |
Deposits held in domestic offices | $52,304,000 | 6,265 |
% 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 | $378,000 | 5,942 |
Total equity capital | $8,154,000 | 5,464 |
Total bank equity capital | $8,154,000 | 5,464 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $800,000 | 7,195 |
Undivided profits | $6,954,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $481,000 | 5,515 |
Earning assets | $54,763,000 | 6,424 |
Long-term assets (5+ years) | $8,173,000 | 5,227 |
Average Assets, year-to-date | $58,413,000 | 6,486 |
Average Assets, quarterly | $58,413,000 | 6,486 |
Volatile liabilities | $5,788,000 | 6,988 |
Insider loans | $48,000 | 7,894 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,604,000 | 6,950 |
Tier 1 (core) risk-based capital | $8,093,000 | 5,315 |
Tier 2 risk-based capital | $434,000 | 6,063 |
Total risk weighted assets | $41,553,000 | 6,101 |
Total unused commitments | $2,604,000 | 6,966 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $55,990,000 | 6,635 |
Cash and due from depository institutions | $1,915,000 | 5,011 |
Interest-bearing balances | $0 | 7,009 |
Securities | $9,050,000 | 6,735 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,965 |
Net loans & leases | $37,120,000 | 6,234 |
Loan loss allowance | $509,000 | 5,896 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,574,000 | 3,429 |
Other real estate owned | $13,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $668,000 | 7,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,990,000 | 6,635 |
Total liabilities | $47,977,000 | 6,732 |
Total deposits | $47,420,000 | 6,560 |
Interest-bearing deposits | $41,135,000 | 6,497 |
Deposits held in domestic offices | $47,420,000 | 6,557 |
% 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 | $557,000 | 4,915 |
Total equity capital | $8,013,000 | 5,494 |
Total bank equity capital | $8,013,000 | 5,494 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $800,000 | 7,198 |
Undivided profits | $6,813,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $517,000 | 5,501 |
Earning assets | $50,820,000 | 6,636 |
Long-term assets (5+ years) | $6,624,000 | 5,628 |
Average Assets, year-to-date | $51,989,800 | 6,717 |
Average Assets, quarterly | $53,713,500 | 6,724 |
Volatile liabilities | $5,355,000 | 7,194 |
Insider loans | $18,000 | 8,208 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,779,000 | 6,722 |
Tier 1 (core) risk-based capital | $7,946,000 | 5,327 |
Tier 2 risk-based capital | $488,000 | 5,709 |
Total risk weighted assets | $39,047,000 | 6,286 |
Total unused commitments | $2,779,000 | 6,724 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $51,008,000 | 6,842 |
Cash and due from depository institutions | $2,040,000 | 5,812 |
Interest-bearing balances | $0 | 7,015 |
Securities | $10,497,000 | 6,394 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,399 |
Net loans & leases | $31,495,000 | 6,671 |
Loan loss allowance | $309,000 | 7,287 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,485,000 | 3,473 |
Other real estate owned | $182,000 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $559,000 | 8,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,008,000 | 6,842 |
Total liabilities | $43,319,000 | 7,011 |
Total deposits | $42,654,000 | 6,841 |
Interest-bearing deposits | $37,306,000 | 6,767 |
Deposits held in domestic offices | $42,654,000 | 6,839 |
% 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 | $665,000 | 4,582 |
Total equity capital | $7,689,000 | 5,489 |
Total bank equity capital | $7,689,000 | 5,489 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $800,000 | 7,331 |
Undivided profits | $6,489,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $429,000 | 6,457 |
Earning assets | $45,742,000 | 6,905 |
Long-term assets (5+ years) | $4,758,000 | 6,232 |
Average Assets, year-to-date | $48,798,200 | 6,810 |
Average Assets, quarterly | $49,843,500 | 6,870 |
Volatile liabilities | $5,476,000 | 7,160 |
Insider loans | $66,000 | 7,973 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $714,000 | 8,547 |
Tier 1 (core) risk-based capital | $7,664,000 | 5,342 |
Tier 2 risk-based capital | $309,000 | 7,009 |
Total risk weighted assets | $34,375,000 | 6,626 |
Total unused commitments | $714,000 | 8,558 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $47,817,000 | 7,012 |
Cash and due from depository institutions | $1,562,000 | 5,891 |
Interest-bearing balances | $0 | 6,829 |
Securities | $10,460,000 | 6,658 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,181 |
Net loans & leases | $29,046,000 | 6,893 |
Loan loss allowance | $368,000 | 6,726 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,869,000 | 3,008 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $530,000 | 7,981 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,817,000 | 7,012 |
Total liabilities | $40,157,000 | 7,183 |
Total deposits | $39,703,000 | 6,997 |
Interest-bearing deposits | $34,227,000 | 6,956 |
Deposits held in domestic offices | $39,703,000 | 6,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $454,000 | 6,088 |
Total equity capital | $7,660,000 | 5,441 |
Total bank equity capital | $7,660,000 | 5,441 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $800,000 | 7,491 |
Undivided profits | $6,460,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $281,000 | 7,122 |
Earning assets | $42,856,000 | 7,074 |
Long-term assets (5+ years) | $4,608,000 | 6,163 |
Average Assets, year-to-date | $44,314,000 | 7,078 |
Average Assets, quarterly | $45,984,500 | 7,084 |
Volatile liabilities | $4,116,000 | 7,844 |
Insider loans | $29,000 | 8,526 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $415,000 | 9,041 |
Tier 1 (core) risk-based capital | $7,661,000 | 5,328 |
Tier 2 risk-based capital | $368,000 | 6,415 |
Total risk weighted assets | $29,960,800 | 6,962 |
Total unused commitments | $415,000 | 9,047 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $42,099,000 | 7,509 |
Cash and due from depository institutions | $1,686,000 | 5,920 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,829,000 | 6,829 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,388 |
Net loans & leases | $26,098,000 | 7,210 |
Loan loss allowance | $401,000 | 6,430 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,279,000 | 3,604 |
Other real estate owned | $0 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $507,000 | 8,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,099,000 | 7,509 |
Total liabilities | $34,642,000 | 7,735 |
Total deposits | $34,268,000 | 7,602 |
Interest-bearing deposits | $29,015,000 | 7,622 |
Deposits held in domestic offices | $34,268,000 | 7,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $374,000 | 6,288 |
Total equity capital | $7,457,000 | 5,381 |
Total bank equity capital | $7,457,000 | 5,381 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $800,000 | 7,658 |
Undivided profits | $6,257,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $189,000 | 7,948 |
Earning assets | $37,627,000 | 7,573 |
Long-term assets (5+ years) | $5,290,000 | 6,215 |
Average Assets, year-to-date | $41,660,200 | 7,395 |
Average Assets, quarterly | $41,659,500 | 7,498 |
Volatile liabilities | $2,855,000 | 8,490 |
Insider loans | $33,000 | 8,701 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $424,000 | 9,290 |
Tier 1 (core) risk-based capital | $7,509,000 | 5,379 |
Tier 2 risk-based capital | $333,090 | 6,707 |
Total risk weighted assets | $26,579,490 | 7,355 |
Total unused commitments | $424,000 | 9,295 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $42,318,000 | 7,586 |
Cash and due from depository institutions | $1,656,000 | 6,148 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,934,000 | 6,544 |
Federal funds sold & reverse repurchase agreements | $4,177,000 | 3,911 |
Net loans & leases | $23,284,000 | 7,509 |
Loan loss allowance | $480,000 | 5,759 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $738,000 | 6,818 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $529,000 | 8,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,318,000 | 7,586 |
Total liabilities | $35,049,000 | 7,799 |
Total deposits | $34,669,000 | 7,678 |
Interest-bearing deposits | $29,446,000 | 7,668 |
Deposits held in domestic offices | $34,669,000 | 7,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $380,000 | 6,688 |
Total equity capital | $7,269,000 | 5,613 |
Total bank equity capital | $7,269,000 | 5,613 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $800,000 | 7,732 |
Undivided profits | $6,069,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $208,000 | 7,806 |
Earning assets | $39,395,000 | 7,513 |
Long-term assets (5+ years) | $5,280,000 | 6,124 |
Average Assets, year-to-date | $40,218,800 | 7,549 |
Average Assets, quarterly | $41,071,500 | 7,603 |
Volatile liabilities | $2,471,000 | 8,661 |
Insider loans | $36,000 | 8,797 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $309,000 | 9,629 |
Tier 1 (core) risk-based capital | $7,248,000 | 5,434 |
Tier 2 risk-based capital | $296,270 | 7,042 |
Total risk weighted assets | $23,518,070 | 7,728 |
Total unused commitments | $309,000 | 9,632 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $38,847,000 | 8,021 |
Cash and due from depository institutions | $1,893,000 | 6,915 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,755,000 | 6,607 |
Federal funds sold & reverse repurchase agreements | $1,258,000 | 6,006 |
Net loans & leases | $21,824,000 | 7,980 |
Loan loss allowance | $476,000 | 5,901 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $676,000 | 7,116 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $441,000 | 8,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,847,000 | 8,021 |
Total liabilities | $31,941,000 | 8,276 |
Total deposits | $31,509,000 | 8,171 |
Interest-bearing deposits | $27,478,000 | 8,101 |
Deposits held in domestic offices | $31,509,000 | 8,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $432,000 | 6,480 |
Total equity capital | $6,906,000 | 5,819 |
Total bank equity capital | $6,906,000 | 5,819 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $800,000 | 7,960 |
Undivided profits | $5,706,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $188,000 | 8,435 |
Earning assets | $35,837,000 | 7,991 |
Long-term assets (5+ years) | $3,433,000 | 6,778 |
Average Assets, year-to-date | $38,002,800 | 7,915 |
Average Assets, quarterly | $38,406,500 | 8,009 |
Volatile liabilities | $1,985,000 | 9,314 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $143,000 | 10,254 |
Tier 1 (core) risk-based capital | $6,905,000 | 5,663 |
Tier 2 risk-based capital | $261,310 | 7,549 |
Total risk weighted assets | $20,690,010 | 8,321 |
Total unused commitments | $143,000 | 10,258 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $38,501,000 | 8,313 |
Cash and due from depository institutions | $2,149,000 | 7,260 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,368,000 | 6,880 |
Federal funds sold & reverse repurchase agreements | $1,445,000 | 5,694 |
Net loans & leases | $20,434,000 | 8,368 |
Loan loss allowance | $412,000 | 6,668 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $667,000 | 7,280 |
Other real estate owned | $0 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $438,000 | 9,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,501,000 | 8,313 |
Total liabilities | $32,023,000 | 8,580 |
Total deposits | $31,679,000 | 8,453 |
Interest-bearing deposits | $27,834,000 | 8,345 |
Deposits held in domestic offices | $31,679,000 | 8,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $344,000 | 7,382 |
Total equity capital | $6,478,000 | 6,146 |
Total bank equity capital | $6,478,000 | 6,146 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $800,000 | 8,251 |
Undivided profits | $5,278,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 6,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $183,000 | 8,762 |
Earning assets | $35,247,000 | 8,291 |
Long-term assets (5+ years) | $3,537,000 | 6,691 |
Average Assets, year-to-date | $36,925,600 | 8,338 |
Average Assets, quarterly | $38,214,000 | 8,296 |
Volatile liabilities | $1,485,000 | 9,997 |
Insider loans | $2,000 | 10,230 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $143,000 | 10,571 |
Tier 1 (core) risk-based capital | $6,495,000 | 6,028 |
Tier 2 risk-based capital | $252,610 | 7,873 |
Total risk weighted assets | $20,049,110 | 8,630 |
Total unused commitments | $143,000 | 10,576 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $35,321,000 | 8,918 |
Cash and due from depository institutions | $2,347,000 | 7,361 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,738,000 | 7,679 |
Federal funds sold & reverse repurchase agreements | $243,000 | 8,865 |
Net loans & leases | $19,904,000 | 8,627 |
Loan loss allowance | $455,000 | 6,438 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $682,000 | 7,345 |
Other real estate owned | $7,000 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $400,000 | 9,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,321,000 | 8,918 |
Total liabilities | $29,154,000 | 9,193 |
Total deposits | $28,842,000 | 9,086 |
Interest-bearing deposits | $25,123,000 | 9,017 |
Deposits held in domestic offices | $28,842,000 | 9,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $312,000 | 8,128 |
Total equity capital | $6,167,000 | 6,427 |
Total bank equity capital | $6,167,000 | 6,427 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $800,000 | 8,508 |
Undivided profits | $4,967,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $179,000 | 9,156 |
Earning assets | $31,885,000 | 8,954 |
Long-term assets (5+ years) | $2,521,000 | 7,410 |
Average Assets, year-to-date | $34,695,200 | 8,799 |
Average Assets, quarterly | $34,887,000 | 8,904 |
Volatile liabilities | $1,203,000 | 10,585 |
Insider loans | $9,000 | 10,605 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $198,000 | 10,751 |
Tier 1 (core) risk-based capital | $6,162,000 | 6,302 |
Tier 2 risk-based capital | $232,300 | 8,335 |
Total risk weighted assets | $18,361,300 | 9,154 |
Total unused commitments | $198,000 | 10,756 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $34,549,000 | 9,207 |
Cash and due from depository institutions | $1,786,000 | 7,881 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,117,000 | 8,016 |
Federal funds sold & reverse repurchase agreements | $40,000 | 8,296 |
Net loans & leases | $19,674,000 | 8,805 |
Loan loss allowance | $443,000 | 6,721 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $510,000 | 8,422 |
Other real estate owned | $7,000 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $415,000 | 10,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,549,000 | 9,207 |
Total liabilities | $28,800,000 | 9,517 |
Total deposits | $28,549,000 | 9,388 |
Interest-bearing deposits | $24,666,000 | 9,312 |
Deposits held in domestic offices | $28,549,000 | 9,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $251,000 | 8,076 |
Total equity capital | $5,749,000 | 6,462 |
Total bank equity capital | $5,749,000 | 6,462 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $800,000 | 8,749 |
Undivided profits | $4,549,000 | 4,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 7,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $145,000 | 9,763 |
Earning assets | $31,831,000 | 9,141 |
Long-term assets (5+ years) | $1,573,000 | 8,753 |
Average Assets, year-to-date | $35,328,000 | 9,013 |
Average Assets, quarterly | $34,787,000 | 9,154 |
Volatile liabilities | $1,188,000 | 10,811 |
Insider loans | $43,000 | 10,395 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $240,000 | 11,051 |
Tier 1 (core) risk-based capital | $5,837,000 | 6,492 |
Tier 2 risk-based capital | $221,110 | 8,743 |
Total risk weighted assets | $17,466,910 | 9,524 |
Total unused commitments | $240,000 | 11,054 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $35,891,000 | 9,366 |
Cash and due from depository institutions | $1,734,000 | 8,210 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,541,000 | 8,162 |
Federal funds sold & reverse repurchase agreements | $2,079,000 | 5,631 |
Net loans & leases | $18,637,000 | 9,137 |
Loan loss allowance | $404,000 | 7,346 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $485,000 | 8,819 |
Other real estate owned | $45,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $370,000 | 10,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,891,000 | 9,366 |
Total liabilities | $30,354,000 | 9,667 |
Total deposits | $30,108,000 | 9,538 |
Interest-bearing deposits | $26,673,000 | 9,373 |
Deposits held in domestic offices | $30,108,000 | 9,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $246,000 | 8,419 |
Total equity capital | $5,537,000 | 6,767 |
Total bank equity capital | $5,537,000 | 6,767 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $800,000 | 8,979 |
Undivided profits | $4,337,000 | 4,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 7,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $163,000 | 9,106 |
Earning assets | $33,257,000 | 9,288 |
Long-term assets (5+ years) | $1,708,000 | 9,062 |
Average Assets, year-to-date | $35,291,200 | 9,289 |
Average Assets, quarterly | $35,535,500 | 9,365 |
Volatile liabilities | $1,697,000 | 10,184 |
Insider loans | $188,000 | 8,466 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $315,000 | 11,119 |
Tier 1 (core) risk-based capital | $5,537,000 | 6,673 |
Tier 2 risk-based capital | $218,740 | 8,961 |
Total risk weighted assets | $17,313,540 | 9,803 |
Total unused commitments | $315,000 | 11,128 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $34,821,000 | 9,717 |
Cash and due from depository institutions | $2,055,000 | 8,413 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,956,000 | 8,026 |
Federal funds sold & reverse repurchase agreements | $2,214,000 | 6,099 |
Net loans & leases | $16,635,000 | 9,734 |
Loan loss allowance | $333,000 | 8,354 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $370,000 | 9,893 |
Other real estate owned | $168,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $423,000 | 10,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,821,000 | 9,717 |
Total liabilities | $29,677,000 | 10,007 |
Total deposits | $29,322,000 | 9,915 |
Interest-bearing deposits | $26,145,000 | 9,716 |
Deposits held in domestic offices | $29,322,000 | 9,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $355,000 | 7,392 |
Total equity capital | $5,144,000 | 6,936 |
Total bank equity capital | $5,144,000 | 6,936 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $800,000 | 9,103 |
Undivided profits | $3,944,000 | 4,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 6,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $170,000 | 9,460 |
Earning assets | $31,805,000 | 9,655 |
Long-term assets (5+ years) | $1,651,000 | 9,371 |
Average Assets, year-to-date | $34,175,200 | 9,659 |
Average Assets, quarterly | $34,313,500 | 9,732 |
Volatile liabilities | $1,684,000 | 10,488 |
Insider loans | $128,000 | 5,054 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $376,000 | 10,996 |
Tier 1 (core) risk-based capital | $5,144,000 | 6,864 |
Tier 2 risk-based capital | $208,330 | 9,267 |
Total risk weighted assets | $16,513,530 | 10,231 |
Total unused commitments | $376,000 | 11,019 |
Derivatives | $0 | 651 |