Home > The Bank of Magnolia Company > Assets and Liabilities
The Bank of Magnolia Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 19 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $101,558,000 | 3,868 |
Cash and due from depository institutions | $11,208,000 | 3,640 |
Interest-bearing balances | $8,749,000 | 2,617 |
Securities | $26,862,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $3,780,000 | 747 |
Net loans & leases | $55,396,000 | 3,790 |
Loan loss allowance | $731,000 | 3,726 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,017,000 | 3,626 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,295,000 | 3,428 |
Life insurance assets | $2,356,000 | 2,428 |
Total liabilities and capital | $101,558,000 | 3,833 |
Total liabilities | $90,830,000 | 3,798 |
Total deposits | $89,650,000 | 3,783 |
Interest-bearing deposits | $55,555,000 | 3,876 |
Deposits held in domestic offices | $89,650,000 | 3,783 |
% insured | 83.50% | 1,246 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,180,000 | 2,980 |
Total equity capital | $10,728,000 | 3,777 |
Total bank equity capital | $10,728,000 | 3,773 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 2,834 |
Surplus | $250,000 | 4,102 |
Undivided profits | $10,238,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $332,000 | 4,143 |
Earning assets | $94,787,000 | 3,811 |
Long-term assets (5+ years) | $29,125,000 | 3,487 |
Average Assets, year-to-date | $101,443,400 | 3,821 |
Average Assets, quarterly | $99,798,500 | 3,840 |
Volatile liabilities | $1,109,000 | 4,292 |
Insider loans | $1,324,000 | 2,233 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,743,000 | 3,513 |
Tier 1 (core) risk-based capital | $11,806,000 | 3,843 |
Tier 2 risk-based capital | $685,000 | 2,435 |
Total risk weighted assets | $54,730,000 | 2,550 |
Total unused commitments | $8,743,000 | 3,513 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 19 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $98,039,000 | 3,902 |
Cash and due from depository institutions | $10,547,000 | 3,657 |
Interest-bearing balances | $8,749,000 | 2,592 |
Securities | $29,110,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $1,341,000 | 1,118 |
Net loans & leases | $52,598,000 | 3,828 |
Loan loss allowance | $705,000 | 3,743 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,014,000 | 3,647 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,429,000 | 3,449 |
Life insurance assets | $2,342,000 | 2,451 |
Total liabilities and capital | $98,039,000 | 3,863 |
Total liabilities | $88,121,000 | 3,835 |
Total deposits | $87,089,000 | 3,820 |
Interest-bearing deposits | $55,774,000 | 3,880 |
Deposits held in domestic offices | $87,089,000 | 3,819 |
% insured | 83.88% | 1,166 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,032,000 | 3,126 |
Total equity capital | $9,918,000 | 3,752 |
Total bank equity capital | $9,918,000 | 3,751 |
Perpetual preferred stock | $0 | 116 |
Common stock | $240,000 | 2,848 |
Surplus | $250,000 | 4,125 |
Undivided profits | $9,428,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $351,000 | 4,101 |
Earning assets | $91,798,000 | 3,840 |
Long-term assets (5+ years) | $32,646,000 | 3,402 |
Average Assets, year-to-date | $101,414,750 | 3,832 |
Average Assets, quarterly | $99,298,500 | 3,855 |
Volatile liabilities | $1,096,000 | 4,301 |
Insider loans | $1,337,000 | 2,234 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,390,000 | 3,648 |
Tier 1 (core) risk-based capital | $11,539,000 | 3,885 |
Tier 2 risk-based capital | $659,000 | 2,454 |
Total risk weighted assets | $52,821,000 | 2,568 |
Total unused commitments | $7,390,000 | 3,648 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 19 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $100,558,000 | 3,898 |
Cash and due from depository institutions | $13,159,000 | 3,675 |
Interest-bearing balances | $11,248,000 | 2,271 |
Securities | $31,475,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $51,421,000 | 3,844 |
Loan loss allowance | $688,000 | 3,784 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,048,000 | 3,631 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,455,000 | 3,383 |
Life insurance assets | $2,330,000 | 2,453 |
Total liabilities and capital | $100,558,000 | 3,857 |
Total liabilities | $90,651,000 | 3,823 |
Total deposits | $87,273,000 | 3,840 |
Interest-bearing deposits | $54,853,000 | 3,911 |
Deposits held in domestic offices | $87,273,000 | 3,839 |
% insured | 84.52% | 1,107 |
Federal funds purchased & repurchase agreements | $2,302,000 | 884 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,076,000 | 2,947 |
Total equity capital | $9,907,000 | 3,811 |
Total bank equity capital | $9,907,000 | 3,810 |
Perpetual preferred stock | $0 | 119 |
Common stock | $240,000 | 2,854 |
Surplus | $250,000 | 4,152 |
Undivided profits | $9,417,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $281,000 | 4,184 |
Earning assets | $94,144,000 | 3,832 |
Long-term assets (5+ years) | $36,069,000 | 3,377 |
Average Assets, year-to-date | $102,540,000 | 3,836 |
Average Assets, quarterly | $102,527,500 | 3,837 |
Volatile liabilities | $3,141,000 | 4,013 |
Insider loans | $1,350,000 | 2,224 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,400,000 | 3,677 |
Tier 1 (core) risk-based capital | $11,471,000 | 3,886 |
Tier 2 risk-based capital | $651,000 | 2,471 |
Total risk weighted assets | $52,082,000 | 2,593 |
Total unused commitments | $7,400,000 | 3,678 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 18 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $104,497,000 | 3,864 |
Cash and due from depository institutions | $15,011,000 | 3,771 |
Interest-bearing balances | $11,998,000 | 2,369 |
Securities | $33,883,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $1,632,000 | 1,178 |
Net loans & leases | $49,480,000 | 3,909 |
Loan loss allowance | $662,000 | 3,847 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,081,000 | 3,613 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,410,000 | 3,373 |
Life insurance assets | $2,317,000 | 2,488 |
Total liabilities and capital | $104,497,000 | 3,864 |
Total liabilities | $94,736,000 | 3,842 |
Total deposits | $93,771,000 | 3,790 |
Interest-bearing deposits | $59,202,000 | 3,896 |
Deposits held in domestic offices | $93,771,000 | 3,789 |
% insured | 79.27% | 1,821 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $965,000 | 2,997 |
Total equity capital | $9,761,000 | 3,842 |
Total bank equity capital | $9,761,000 | 3,842 |
Perpetual preferred stock | $0 | 77 |
Common stock | $240,000 | 2,854 |
Surplus | $250,000 | 4,221 |
Undivided profits | $9,271,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $340,000 | 4,080 |
Earning assets | $96,993,000 | 3,855 |
Long-term assets (5+ years) | $38,275,000 | 3,378 |
Average Assets, year-to-date | $103,531,000 | 3,876 |
Average Assets, quarterly | $103,531,000 | 3,876 |
Volatile liabilities | $585,000 | 4,399 |
Insider loans | $1,362,000 | 2,196 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,687,000 | 3,713 |
Tier 1 (core) risk-based capital | $11,243,000 | 3,941 |
Tier 2 risk-based capital | $640,000 | 2,518 |
Total risk weighted assets | $51,150,000 | 2,647 |
Total unused commitments | $7,687,000 | 3,713 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 19 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $102,565,000 | 3,916 |
Cash and due from depository institutions | $14,882,000 | 3,737 |
Interest-bearing balances | $12,744,000 | 2,131 |
Securities | $34,879,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $827,000 | 1,298 |
Net loans & leases | $47,427,000 | 3,961 |
Loan loss allowance | $660,000 | 3,846 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,114,000 | 3,613 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,436,000 | 3,428 |
Life insurance assets | $2,305,000 | 2,507 |
Total liabilities and capital | $102,565,000 | 3,916 |
Total liabilities | $93,239,000 | 3,888 |
Total deposits | $92,191,000 | 3,843 |
Interest-bearing deposits | $56,833,000 | 3,958 |
Deposits held in domestic offices | $92,191,000 | 3,842 |
% insured | 80.19% | 1,550 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,048,000 | 2,768 |
Total equity capital | $9,326,000 | 3,856 |
Total bank equity capital | $9,326,000 | 3,856 |
Perpetual preferred stock | $0 | 77 |
Common stock | $240,000 | 2,872 |
Surplus | $250,000 | 4,249 |
Undivided profits | $8,836,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $290,000 | 4,221 |
Earning assets | $95,877,000 | 3,886 |
Long-term assets (5+ years) | $11,218,000 | 4,218 |
Average Assets, year-to-date | $100,605,000 | 3,923 |
Average Assets, quarterly | $102,723,000 | 3,909 |
Volatile liabilities | $585,000 | 4,435 |
Insider loans | $1,282,000 | 2,267 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,008,000 | 3,681 |
Tier 1 (core) risk-based capital | $9,379,000 | 4,138 |
Tier 2 risk-based capital | $628,000 | 2,540 |
Total risk weighted assets | $50,231,000 | 2,692 |
Total unused commitments | $8,008,000 | 3,681 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 19 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $102,881,000 | 3,936 |
Cash and due from depository institutions | $14,276,000 | 3,764 |
Interest-bearing balances | $11,994,000 | 2,456 |
Securities | $36,444,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,261 |
Net loans & leases | $46,320,000 | 3,986 |
Loan loss allowance | $660,000 | 3,863 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,148,000 | 3,573 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,543,000 | 3,378 |
Life insurance assets | $2,293,000 | 2,519 |
Total liabilities and capital | $102,881,000 | 3,936 |
Total liabilities | $94,000,000 | 3,904 |
Total deposits | $93,011,000 | 3,875 |
Interest-bearing deposits | $59,098,000 | 3,954 |
Deposits held in domestic offices | $93,011,000 | 3,874 |
% insured | 79.55% | 1,639 |
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 | $989,000 | 2,855 |
Total equity capital | $8,881,000 | 3,865 |
Total bank equity capital | $8,881,000 | 3,865 |
Perpetual preferred stock | $0 | 74 |
Common stock | $240,000 | 2,899 |
Surplus | $250,000 | 4,282 |
Undivided profits | $8,391,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $309,000 | 4,172 |
Earning assets | $95,908,000 | 3,907 |
Long-term assets (5+ years) | $42,915,000 | 3,358 |
Average Assets, year-to-date | $100,115,000 | 3,953 |
Average Assets, quarterly | $101,160,000 | 3,946 |
Volatile liabilities | $584,000 | 4,449 |
Insider loans | $1,292,000 | 2,273 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $7,924,000 | 3,727 |
Tier 1 (core) risk-based capital | $8,980,000 | 4,195 |
Tier 2 risk-based capital | $626,000 | 2,580 |
Total risk weighted assets | $50,005,000 | 2,735 |
Total unused commitments | $7,924,000 | 3,727 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 17 | 3,919 |
Assets and Liabilities | ||
Total Assets: | $99,439,000 | 4,003 |
Cash and due from depository institutions | $13,598,000 | 3,919 |
Interest-bearing balances | $11,744,000 | 2,733 |
Securities | $37,995,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 1,362 |
Net loans & leases | $42,094,000 | 4,101 |
Loan loss allowance | $660,000 | 3,927 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,182,000 | 3,601 |
Other real estate owned | $0 | 3,919 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,400,000 | 3,380 |
Life insurance assets | $2,281,000 | 2,543 |
Total liabilities and capital | $99,439,000 | 4,003 |
Total liabilities | $90,119,000 | 3,990 |
Total deposits | $89,090,000 | 3,967 |
Interest-bearing deposits | $58,053,000 | 4,034 |
Deposits held in domestic offices | $89,090,000 | 3,967 |
% insured | 80.94% | 1,458 |
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 | $1,029,000 | 2,686 |
Total equity capital | $9,320,000 | 3,928 |
Total bank equity capital | $9,320,000 | 3,928 |
Perpetual preferred stock | $0 | 74 |
Common stock | $240,000 | 2,899 |
Surplus | $250,000 | 4,298 |
Undivided profits | $8,830,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $228,000 | 4,360 |
Earning assets | $93,003,000 | 3,994 |
Long-term assets (5+ years) | $39,626,000 | 3,499 |
Average Assets, year-to-date | $99,193,000 | 4,002 |
Average Assets, quarterly | $99,810,500 | 3,999 |
Volatile liabilities | $584,000 | 4,501 |
Insider loans | $1,302,000 | 2,321 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,796,000 | 3,805 |
Tier 1 (core) risk-based capital | $9,425,000 | 4,157 |
Tier 2 risk-based capital | $569,000 | 2,629 |
Total risk weighted assets | $45,451,000 | 2,758 |
Total unused commitments | $7,796,000 | 3,805 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 18 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $100,182,000 | 4,018 |
Cash and due from depository institutions | $18,249,000 | 3,880 |
Interest-bearing balances | $12,242,000 | 3,186 |
Securities | $34,372,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,444 |
Net loans & leases | $42,085,000 | 4,104 |
Loan loss allowance | $660,000 | 3,938 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,205,000 | 3,597 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,221,000 | 3,359 |
Life insurance assets | $2,268,000 | 2,542 |
Total liabilities and capital | $100,182,000 | 4,018 |
Total liabilities | $90,469,000 | 4,000 |
Total deposits | $89,531,000 | 3,977 |
Interest-bearing deposits | $56,730,000 | 4,073 |
Deposits held in domestic offices | $89,531,000 | 3,977 |
% insured | 79.75% | 1,692 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $938,000 | 2,764 |
Total equity capital | $9,713,000 | 4,019 |
Total bank equity capital | $9,713,000 | 4,019 |
Perpetual preferred stock | $0 | 68 |
Common stock | $240,000 | 2,906 |
Surplus | $250,000 | 4,320 |
Undivided profits | $9,223,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $275,000 | 4,197 |
Earning assets | $89,749,000 | 4,040 |
Long-term assets (5+ years) | $41,063,000 | 3,461 |
Average Assets, year-to-date | $99,070,000 | 4,014 |
Average Assets, quarterly | $99,070,000 | 4,014 |
Volatile liabilities | $584,000 | 4,516 |
Insider loans | $1,313,000 | 2,292 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,282,000 | 3,857 |
Tier 1 (core) risk-based capital | $9,725,000 | 4,115 |
Tier 2 risk-based capital | $563,000 | 2,621 |
Total risk weighted assets | $44,961,000 | 2,757 |
Total unused commitments | $7,282,000 | 3,857 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 18 | 3,918 |
Assets and Liabilities | ||
Total Assets: | $97,958,000 | 4,053 |
Cash and due from depository institutions | $17,654,000 | 3,918 |
Interest-bearing balances | $13,990,000 | 3,083 |
Securities | $32,012,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $2,434,000 | 1,184 |
Net loans & leases | $41,814,000 | 4,154 |
Loan loss allowance | $660,000 | 3,961 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,238,000 | 3,577 |
Other real estate owned | $0 | 3,918 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,806,000 | 3,446 |
Life insurance assets | $2,254,000 | 2,543 |
Total liabilities and capital | $97,958,000 | 4,053 |
Total liabilities | $87,065,000 | 4,038 |
Total deposits | $86,035,000 | 4,015 |
Interest-bearing deposits | $54,827,000 | 4,108 |
Deposits held in domestic offices | $86,035,000 | 4,015 |
% insured | 82.15% | 1,377 |
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 | $1,030,000 | 2,717 |
Total equity capital | $10,893,000 | 4,057 |
Total bank equity capital | $10,893,000 | 4,057 |
Perpetual preferred stock | $0 | 69 |
Common stock | $240,000 | 2,936 |
Surplus | $250,000 | 4,360 |
Undivided profits | $10,403,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $228,000 | 4,394 |
Earning assets | $90,250,000 | 4,052 |
Long-term assets (5+ years) | $40,011,000 | 3,516 |
Average Assets, year-to-date | $96,536,000 | 4,028 |
Average Assets, quarterly | $99,072,500 | 4,026 |
Volatile liabilities | $584,000 | 4,571 |
Insider loans | $241,000 | 3,574 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,824,000 | 3,771 |
Tier 1 (core) risk-based capital | $10,785,000 | 4,040 |
Tier 2 risk-based capital | $542,000 | 2,632 |
Total risk weighted assets | $43,279,000 | 2,762 |
Total unused commitments | $7,824,000 | 3,771 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 19 | 3,904 |
Assets and Liabilities | ||
Total Assets: | $100,187,000 | 4,067 |
Cash and due from depository institutions | $21,276,000 | 3,904 |
Interest-bearing balances | $14,740,000 | 3,113 |
Securities | $30,377,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $1,539,000 | 1,344 |
Net loans & leases | $42,722,000 | 4,169 |
Loan loss allowance | $600,000 | 4,098 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,270,000 | 3,596 |
Other real estate owned | $0 | 3,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,003,000 | 3,400 |
Life insurance assets | $2,242,000 | 2,546 |
Total liabilities and capital | $100,187,000 | 4,067 |
Total liabilities | $89,060,000 | 4,050 |
Total deposits | $88,032,000 | 4,018 |
Interest-bearing deposits | $58,649,000 | 4,087 |
Deposits held in domestic offices | $88,032,000 | 4,018 |
% insured | 78.45% | 2,092 |
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 | $1,028,000 | 2,930 |
Total equity capital | $11,127,000 | 4,102 |
Total bank equity capital | $11,127,000 | 4,102 |
Perpetual preferred stock | $0 | 73 |
Common stock | $240,000 | 2,997 |
Surplus | $250,000 | 4,432 |
Undivided profits | $10,637,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $294,000 | 4,303 |
Earning assets | $89,378,000 | 4,102 |
Long-term assets (5+ years) | $38,949,000 | 3,559 |
Average Assets, year-to-date | $96,180,500 | 4,080 |
Average Assets, quarterly | $98,022,500 | 4,079 |
Volatile liabilities | $584,000 | 4,635 |
Insider loans | $246,000 | 3,617 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,127,000 | 3,878 |
Tier 1 (core) risk-based capital | $11,005,000 | 4,078 |
Tier 2 risk-based capital | $529,000 | 2,667 |
Total risk weighted assets | $42,278,000 | 2,791 |
Total unused commitments | $7,127,000 | 3,878 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 19 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $95,858,000 | 4,125 |
Cash and due from depository institutions | $17,350,000 | 3,930 |
Interest-bearing balances | $13,488,000 | 3,210 |
Securities | $27,860,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $882,000 | 1,511 |
Net loans & leases | $45,515,000 | 4,154 |
Loan loss allowance | $600,000 | 4,104 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,232,000 | 3,637 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,019,000 | 3,399 |
Life insurance assets | $2,227,000 | 2,548 |
Total liabilities and capital | $95,858,000 | 4,125 |
Total liabilities | $85,043,000 | 4,114 |
Total deposits | $83,963,000 | 4,088 |
Interest-bearing deposits | $54,740,000 | 4,184 |
Deposits held in domestic offices | $83,963,000 | 4,088 |
% insured | 81.34% | 1,746 |
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 | $1,080,000 | 2,883 |
Total equity capital | $10,815,000 | 4,137 |
Total bank equity capital | $10,815,000 | 4,137 |
Perpetual preferred stock | $0 | 78 |
Common stock | $240,000 | 3,022 |
Surplus | $250,000 | 4,460 |
Undivided profits | $10,325,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $243,000 | 4,454 |
Earning assets | $87,745,000 | 4,134 |
Long-term assets (5+ years) | $39,634,000 | 3,523 |
Average Assets, year-to-date | $94,845,000 | 4,121 |
Average Assets, quarterly | $97,636,500 | 4,101 |
Volatile liabilities | $899,000 | 4,578 |
Insider loans | $251,000 | 3,653 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,164,000 | 3,902 |
Tier 1 (core) risk-based capital | $10,739,000 | 4,112 |
Tier 2 risk-based capital | $545,000 | 2,623 |
Total risk weighted assets | $43,531,000 | 2,750 |
Total unused commitments | $7,164,000 | 3,902 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 19 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $99,415,000 | 4,099 |
Cash and due from depository institutions | $26,774,000 | 3,944 |
Interest-bearing balances | $15,738,000 | 3,213 |
Securities | $21,544,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $749,000 | 1,695 |
Net loans & leases | $46,202,000 | 4,159 |
Loan loss allowance | $600,000 | 4,118 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,225,000 | 3,652 |
Other real estate owned | $0 | 3,944 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,921,000 | 3,423 |
Life insurance assets | $2,216,000 | 2,515 |
Total liabilities and capital | $99,414,000 | 4,099 |
Total liabilities | $88,661,000 | 4,087 |
Total deposits | $87,651,000 | 4,051 |
Interest-bearing deposits | $56,254,000 | 4,166 |
Deposits held in domestic offices | $87,651,000 | 4,051 |
% insured | 78.46% | 2,380 |
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 | $1,010,000 | 2,947 |
Total equity capital | $10,753,000 | 4,135 |
Total bank equity capital | $10,753,000 | 4,135 |
Perpetual preferred stock | $0 | 79 |
Common stock | $240,000 | 3,044 |
Surplus | $250,000 | 4,485 |
Undivided profits | $10,263,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $286,000 | 4,337 |
Earning assets | $84,233,000 | 4,194 |
Long-term assets (5+ years) | $37,017,000 | 3,528 |
Average Assets, year-to-date | $94,338,500 | 4,138 |
Average Assets, quarterly | $94,338,500 | 4,138 |
Volatile liabilities | $899,000 | 4,596 |
Insider loans | $202,000 | 3,792 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,078,000 | 3,900 |
Tier 1 (core) risk-based capital | $10,620,000 | 4,112 |
Tier 2 risk-based capital | $538,000 | 2,607 |
Total risk weighted assets | $43,015,000 | 2,735 |
Total unused commitments | $7,078,000 | 3,900 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 19 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $89,262,000 | 4,202 |
Cash and due from depository institutions | $24,789,000 | 3,963 |
Interest-bearing balances | $17,986,000 | 2,844 |
Securities | $16,440,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $1,326,000 | 1,586 |
Net loans & leases | $42,679,000 | 4,245 |
Loan loss allowance | $611,000 | 4,104 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,195,000 | 3,691 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,833,000 | 3,482 |
Life insurance assets | $2,202,000 | 2,515 |
Total liabilities and capital | $89,262,000 | 4,202 |
Total liabilities | $78,646,000 | 4,184 |
Total deposits | $77,534,000 | 4,148 |
Interest-bearing deposits | $51,005,000 | 4,241 |
Deposits held in domestic offices | $77,534,000 | 4,148 |
% insured | 83.03% | 1,621 |
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 | $1,112,000 | 2,780 |
Total equity capital | $10,616,000 | 4,173 |
Total bank equity capital | $10,616,000 | 4,173 |
Perpetual preferred stock | $0 | 76 |
Common stock | $240,000 | 3,060 |
Surplus | $250,000 | 4,498 |
Undivided profits | $10,126,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $245,000 | 4,540 |
Earning assets | $78,431,000 | 4,232 |
Long-term assets (5+ years) | $30,931,000 | 3,623 |
Average Assets, year-to-date | $86,622,600 | 4,166 |
Average Assets, quarterly | $90,588,000 | 4,168 |
Volatile liabilities | $898,000 | 4,634 |
Insider loans | $205,000 | 3,805 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,711,000 | 3,916 |
Tier 1 (core) risk-based capital | $10,607,000 | 4,108 |
Tier 2 risk-based capital | $529,000 | 2,630 |
Total risk weighted assets | $42,265,000 | 2,758 |
Total unused commitments | $6,711,000 | 3,916 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $91,914,000 | 4,153 |
Cash and due from depository institutions | $24,593,000 | 4,033 |
Interest-bearing balances | $19,236,000 | 2,560 |
Securities | $17,715,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $596,000 | 1,745 |
Net loans & leases | $44,856,000 | 4,252 |
Loan loss allowance | $551,000 | 4,197 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,189,000 | 3,705 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,965,000 | 3,459 |
Life insurance assets | $2,183,000 | 2,501 |
Total liabilities and capital | $91,914,000 | 4,153 |
Total liabilities | $81,123,000 | 4,145 |
Total deposits | $79,274,000 | 4,099 |
Interest-bearing deposits | $54,806,000 | 4,169 |
Deposits held in domestic offices | $79,274,000 | 4,099 |
% insured | 79.59% | 2,373 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $801,000 | 2,964 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,048,000 | 2,999 |
Total equity capital | $10,791,000 | 4,160 |
Total bank equity capital | $10,791,000 | 4,160 |
Perpetual preferred stock | $0 | 75 |
Common stock | $240,000 | 3,081 |
Surplus | $250,000 | 4,528 |
Undivided profits | $10,301,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $327,000 | 4,407 |
Earning assets | $82,403,000 | 4,189 |
Long-term assets (5+ years) | $30,279,000 | 3,587 |
Average Assets, year-to-date | $85,962,750 | 4,178 |
Average Assets, quarterly | $91,595,500 | 4,151 |
Volatile liabilities | $1,438,000 | 4,530 |
Insider loans | $206,000 | 3,867 |
FHLB advances | $801,000 | 2,693 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,089,000 | 3,847 |
Tier 1 (core) risk-based capital | $10,508,000 | 4,133 |
Tier 2 risk-based capital | $521,000 | 2,655 |
Total risk weighted assets | $41,670,000 | 2,784 |
Total unused commitments | $7,089,000 | 3,847 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 19 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $91,277,000 | 4,176 |
Cash and due from depository institutions | $25,483,000 | 3,996 |
Interest-bearing balances | $19,485,000 | 2,571 |
Securities | $17,680,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $1,165,000 | 1,686 |
Net loans & leases | $42,811,000 | 4,314 |
Loan loss allowance | $551,000 | 4,206 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,188,000 | 3,731 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,950,000 | 3,431 |
Life insurance assets | $2,219,000 | 2,486 |
Total liabilities and capital | $91,277,000 | 4,176 |
Total liabilities | $80,759,000 | 4,156 |
Total deposits | $78,886,000 | 4,113 |
Interest-bearing deposits | $52,374,000 | 4,213 |
Deposits held in domestic offices | $78,886,000 | 4,113 |
% insured | 80.46% | 2,314 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $801,000 | 3,037 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,072,000 | 2,989 |
Total equity capital | $10,518,000 | 4,205 |
Total bank equity capital | $10,518,000 | 4,205 |
Perpetual preferred stock | $0 | 76 |
Common stock | $240,000 | 3,096 |
Surplus | $250,000 | 4,557 |
Undivided profits | $10,028,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $257,000 | 4,584 |
Earning assets | $81,141,000 | 4,209 |
Long-term assets (5+ years) | $28,322,000 | 3,612 |
Average Assets, year-to-date | $83,979,000 | 4,205 |
Average Assets, quarterly | $85,896,000 | 4,200 |
Volatile liabilities | $1,384,000 | 4,577 |
Insider loans | $220,000 | 3,861 |
FHLB advances | $801,000 | 2,764 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,771,000 | 3,764 |
Tier 1 (core) risk-based capital | $10,439,000 | 4,144 |
Tier 2 risk-based capital | $491,000 | 2,739 |
Total risk weighted assets | $39,232,000 | 2,877 |
Total unused commitments | $7,771,000 | 3,764 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $80,515,000 | 4,268 |
Cash and due from depository institutions | $20,611,000 | 3,757 |
Interest-bearing balances | $18,485,000 | 2,090 |
Securities | $17,210,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $618,000 | 1,958 |
Net loans & leases | $38,028,000 | 4,402 |
Loan loss allowance | $551,000 | 4,210 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,219,000 | 3,739 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,829,000 | 3,462 |
Life insurance assets | $2,205,000 | 2,507 |
Total liabilities and capital | $80,516,000 | 4,268 |
Total liabilities | $70,535,000 | 4,249 |
Total deposits | $69,633,000 | 4,216 |
Interest-bearing deposits | $48,855,000 | 4,295 |
Deposits held in domestic offices | $69,633,000 | 4,216 |
% insured | 83.42% | 2,021 |
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 | $902,000 | 2,970 |
Total equity capital | $9,981,000 | 4,245 |
Total bank equity capital | $9,981,000 | 4,245 |
Perpetual preferred stock | $0 | 75 |
Common stock | $240,000 | 3,116 |
Surplus | $250,000 | 4,603 |
Undivided profits | $9,491,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $301,000 | 4,414 |
Earning assets | $74,341,000 | 4,264 |
Long-term assets (5+ years) | $27,543,000 | 3,562 |
Average Assets, year-to-date | $80,330,000 | 4,262 |
Average Assets, quarterly | $80,330,000 | 4,262 |
Volatile liabilities | $1,682,000 | 4,507 |
Insider loans | $230,000 | 3,877 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,742,000 | 3,895 |
Tier 1 (core) risk-based capital | $9,790,000 | 4,239 |
Tier 2 risk-based capital | $508,000 | 2,840 |
Total risk weighted assets | $40,597,000 | 3,001 |
Total unused commitments | $6,742,000 | 3,895 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $80,145,000 | 4,311 |
Cash and due from depository institutions | $19,944,000 | 4,156 |
Interest-bearing balances | $17,988,000 | 2,018 |
Securities | $17,209,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $39,018,000 | 4,435 |
Loan loss allowance | $512,000 | 4,313 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,215,000 | 3,782 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,759,000 | 3,550 |
Life insurance assets | $2,191,000 | 2,522 |
Total liabilities and capital | $80,145,000 | 4,311 |
Total liabilities | $70,126,000 | 4,292 |
Total deposits | $68,554,000 | 4,278 |
Interest-bearing deposits | $48,032,000 | 4,353 |
Deposits held in domestic offices | $68,554,000 | 4,278 |
% insured | 85.16% | 1,687 |
Federal funds purchased & repurchase agreements | $591,000 | 1,165 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $981,000 | 2,895 |
Total equity capital | $10,019,000 | 4,278 |
Total bank equity capital | $10,019,000 | 4,277 |
Perpetual preferred stock | $0 | 76 |
Common stock | $240,000 | 3,157 |
Surplus | $250,000 | 4,660 |
Undivided profits | $9,529,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 3,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $240,000 | 4,712 |
Earning assets | $74,215,000 | 4,298 |
Long-term assets (5+ years) | $28,304,000 | 3,531 |
Average Assets, year-to-date | $81,799,000 | 4,258 |
Average Assets, quarterly | $80,876,000 | 4,289 |
Volatile liabilities | $2,265,000 | 4,421 |
Insider loans | $1,292,000 | 2,568 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,886,000 | 3,888 |
Tier 1 (core) risk-based capital | $9,664,000 | 4,294 |
Tier 2 risk-based capital | $512,000 | 4,208 |
Total risk weighted assets | $41,083,000 | 4,466 |
Total unused commitments | $6,886,000 | 3,888 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 17 | 4,294 |
Assets and Liabilities | ||
Total Assets: | $81,607,000 | 4,333 |
Cash and due from depository institutions | $18,554,000 | 4,294 |
Interest-bearing balances | $17,238,000 | 2,000 |
Securities | $21,806,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $314,000 | 2,085 |
Net loans & leases | $37,942,000 | 4,510 |
Loan loss allowance | $551,000 | 4,290 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,057,000 | 3,957 |
Other real estate owned | $0 | 4,294 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,934,000 | 4,004 |
Life insurance assets | $1,185,000 | 2,923 |
Total liabilities and capital | $81,607,000 | 4,333 |
Total liabilities | $71,606,000 | 4,304 |
Total deposits | $70,694,000 | 4,259 |
Interest-bearing deposits | $49,900,000 | 4,345 |
Deposits held in domestic offices | $70,694,000 | 4,259 |
% insured | 80.12% | 2,821 |
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 | $912,000 | 3,129 |
Total equity capital | $10,001,000 | 4,333 |
Total bank equity capital | $10,001,000 | 4,332 |
Perpetual preferred stock | $0 | 79 |
Common stock | $240,000 | 3,213 |
Surplus | $250,000 | 4,738 |
Undivided profits | $9,511,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $323,000 | 4,532 |
Earning assets | $77,300,000 | 4,293 |
Long-term assets (5+ years) | $29,153,000 | 3,509 |
Average Assets, year-to-date | $82,212,500 | 4,308 |
Average Assets, quarterly | $81,764,000 | 4,325 |
Volatile liabilities | $1,497,000 | 4,688 |
Insider loans | $1,299,000 | 2,585 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,744,000 | 3,940 |
Tier 1 (core) risk-based capital | $9,665,000 | 4,339 |
Tier 2 risk-based capital | $500,000 | 4,285 |
Total risk weighted assets | $39,924,000 | 4,550 |
Total unused commitments | $6,744,000 | 3,940 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $81,921,000 | 4,350 |
Cash and due from depository institutions | $17,855,000 | 3,908 |
Interest-bearing balances | $16,488,000 | 1,943 |
Securities | $23,743,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $37,387,000 | 4,553 |
Loan loss allowance | $551,000 | 4,324 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $997,000 | 4,028 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,939,000 | 4,016 |
Life insurance assets | $1,178,000 | 2,946 |
Total liabilities and capital | $81,921,000 | 4,350 |
Total liabilities | $72,079,000 | 4,325 |
Total deposits | $70,876,000 | 4,285 |
Interest-bearing deposits | $51,243,000 | 4,335 |
Deposits held in domestic offices | $70,876,000 | 4,285 |
% insured | 80.08% | 2,921 |
Federal funds purchased & repurchase agreements | $275,000 | 1,296 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $928,000 | 3,004 |
Total equity capital | $9,842,000 | 4,367 |
Total bank equity capital | $9,842,000 | 4,366 |
Perpetual preferred stock | $0 | 81 |
Common stock | $240,000 | 3,241 |
Surplus | $250,000 | 4,779 |
Undivided profits | $9,352,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $294,000 | 4,664 |
Earning assets | $77,618,000 | 4,307 |
Long-term assets (5+ years) | $27,776,000 | 3,587 |
Average Assets, year-to-date | $82,414,330 | 4,337 |
Average Assets, quarterly | $82,479,500 | 4,340 |
Volatile liabilities | $1,464,000 | 4,722 |
Insider loans | $1,287,000 | 2,636 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,323,000 | 4,068 |
Tier 1 (core) risk-based capital | $9,543,000 | 4,366 |
Tier 2 risk-based capital | $503,000 | 4,317 |
Total risk weighted assets | $40,176,000 | 4,584 |
Total unused commitments | $6,323,000 | 4,068 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $83,038,000 | 4,373 |
Cash and due from depository institutions | $16,945,000 | 4,227 |
Interest-bearing balances | $14,240,000 | 2,225 |
Securities | $25,445,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $1,062,000 | 1,696 |
Net loans & leases | $36,567,000 | 4,616 |
Loan loss allowance | $551,000 | 4,371 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,015,000 | 4,036 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,004,000 | 4,006 |
Life insurance assets | $1,171,000 | 2,971 |
Total liabilities and capital | $83,037,000 | 4,373 |
Total liabilities | $73,535,000 | 4,348 |
Total deposits | $72,705,000 | 4,302 |
Interest-bearing deposits | $49,423,000 | 4,441 |
Deposits held in domestic offices | $72,705,000 | 4,302 |
% insured | 79.42% | 3,056 |
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 | $830,000 | 3,080 |
Total equity capital | $9,502,000 | 4,417 |
Total bank equity capital | $9,502,000 | 4,417 |
Perpetual preferred stock | $0 | 83 |
Common stock | $240,000 | 3,275 |
Surplus | $250,000 | 4,828 |
Undivided profits | $9,012,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $361,000 | 4,473 |
Earning assets | $77,314,000 | 4,359 |
Long-term assets (5+ years) | $27,748,000 | 3,636 |
Average Assets, year-to-date | $82,661,000 | 4,372 |
Average Assets, quarterly | $82,661,000 | 4,372 |
Volatile liabilities | $871,000 | 4,947 |
Insider loans | $1,217,000 | 2,724 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,512,000 | 4,240 |
Tier 1 (core) risk-based capital | $9,353,000 | 4,423 |
Tier 2 risk-based capital | $524,000 | 4,306 |
Total risk weighted assets | $41,900,000 | 4,562 |
Total unused commitments | $5,512,000 | 4,240 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $82,284,000 | 4,415 |
Cash and due from depository institutions | $13,813,000 | 4,186 |
Interest-bearing balances | $12,242,000 | 2,163 |
Securities | $28,966,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $314,000 | 1,892 |
Net loans & leases | $36,259,000 | 4,672 |
Loan loss allowance | $536,000 | 4,429 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,033,000 | 4,038 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,899,000 | 4,115 |
Life insurance assets | $1,165,000 | 2,987 |
Total liabilities and capital | $82,284,000 | 4,415 |
Total liabilities | $73,123,000 | 4,381 |
Total deposits | $72,280,000 | 4,338 |
Interest-bearing deposits | $49,888,000 | 4,452 |
Deposits held in domestic offices | $72,280,000 | 4,338 |
% insured | 80.34% | 2,848 |
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 | $843,000 | 3,030 |
Total equity capital | $9,161,000 | 4,465 |
Total bank equity capital | $9,161,000 | 4,465 |
Perpetual preferred stock | $0 | 86 |
Common stock | $240,000 | 3,300 |
Surplus | $250,000 | 4,868 |
Undivided profits | $8,671,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $286,000 | 4,745 |
Earning assets | $77,781,000 | 4,381 |
Long-term assets (5+ years) | $27,809,000 | 3,681 |
Average Assets, year-to-date | $80,836,400 | 4,420 |
Average Assets, quarterly | $83,551,000 | 4,383 |
Volatile liabilities | $571,000 | 5,095 |
Insider loans | $1,221,000 | 2,750 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,853,000 | 4,015 |
Tier 1 (core) risk-based capital | $9,193,000 | 4,471 |
Tier 2 risk-based capital | $536,000 | 4,307 |
Total risk weighted assets | $43,469,000 | 4,557 |
Total unused commitments | $6,853,000 | 4,015 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $84,818,000 | 4,402 |
Cash and due from depository institutions | $14,965,000 | 4,230 |
Interest-bearing balances | $11,441,000 | 2,208 |
Securities | $30,527,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $914,000 | 1,421 |
Net loans & leases | $35,406,000 | 4,733 |
Loan loss allowance | $498,000 | 4,554 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,052,000 | 4,075 |
Other real estate owned | $0 | 4,230 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,954,000 | 4,167 |
Life insurance assets | $1,158,000 | 3,021 |
Total liabilities and capital | $84,818,000 | 4,402 |
Total liabilities | $75,778,000 | 4,367 |
Total deposits | $75,051,000 | 4,306 |
Interest-bearing deposits | $52,531,000 | 4,419 |
Deposits held in domestic offices | $75,051,000 | 4,306 |
% insured | 78.32% | 3,401 |
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 | $727,000 | 3,323 |
Total equity capital | $9,040,000 | 4,511 |
Total bank equity capital | $9,040,000 | 4,511 |
Perpetual preferred stock | $0 | 92 |
Common stock | $240,000 | 3,352 |
Surplus | $250,000 | 4,931 |
Undivided profits | $8,550,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $363,000 | 4,577 |
Earning assets | $78,288,000 | 4,400 |
Long-term assets (5+ years) | $27,736,000 | 3,722 |
Average Assets, year-to-date | $80,474,500 | 4,463 |
Average Assets, quarterly | $83,276,000 | 4,419 |
Volatile liabilities | $570,000 | 5,165 |
Insider loans | $1,225,000 | 2,749 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,227,000 | 4,122 |
Tier 1 (core) risk-based capital | $9,067,000 | 4,531 |
Tier 2 risk-based capital | $498,000 | 4,444 |
Total risk weighted assets | $43,570,000 | 4,590 |
Total unused commitments | $6,227,000 | 4,122 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $81,734,000 | 4,492 |
Cash and due from depository institutions | $11,181,000 | 4,036 |
Interest-bearing balances | $9,673,000 | 2,554 |
Securities | $30,129,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $2,760,000 | 916 |
Net loans & leases | $34,762,000 | 4,787 |
Loan loss allowance | $516,000 | 4,565 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,016,000 | 4,130 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,886,000 | 4,175 |
Life insurance assets | $1,152,000 | 3,045 |
Total liabilities and capital | $81,734,000 | 4,492 |
Total liabilities | $72,825,000 | 4,466 |
Total deposits | $72,100,000 | 4,417 |
Interest-bearing deposits | $51,436,000 | 4,496 |
Deposits held in domestic offices | $72,100,000 | 4,417 |
% insured | 81.98% | 2,759 |
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 | $725,000 | 3,193 |
Total equity capital | $8,909,000 | 4,554 |
Total bank equity capital | $8,909,000 | 4,554 |
Perpetual preferred stock | $0 | 92 |
Common stock | $240,000 | 3,395 |
Surplus | $250,000 | 4,988 |
Undivided profits | $8,419,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $255,000 | 4,912 |
Earning assets | $77,324,000 | 4,450 |
Long-term assets (5+ years) | $27,278,000 | 3,815 |
Average Assets, year-to-date | $79,026,670 | 4,531 |
Average Assets, quarterly | $79,873,000 | 4,525 |
Volatile liabilities | $570,000 | 5,192 |
Insider loans | $1,523,000 | 2,530 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,788,000 | 4,273 |
Tier 1 (core) risk-based capital | $8,904,000 | 4,579 |
Tier 2 risk-based capital | $516,000 | 4,433 |
Total risk weighted assets | $43,192,000 | 4,652 |
Total unused commitments | $5,788,000 | 4,273 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 23 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $78,012,000 | 4,608 |
Cash and due from depository institutions | $12,594,000 | 4,080 |
Interest-bearing balances | $8,923,000 | 2,960 |
Securities | $28,532,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $619,000 | 1,822 |
Net loans & leases | $33,360,000 | 4,861 |
Loan loss allowance | $501,000 | 4,634 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,034,000 | 4,146 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,873,000 | 4,191 |
Life insurance assets | $1,145,000 | 3,069 |
Total liabilities and capital | $78,011,000 | 4,608 |
Total liabilities | $68,586,000 | 4,600 |
Total deposits | $67,915,000 | 4,550 |
Interest-bearing deposits | $48,293,000 | 4,642 |
Deposits held in domestic offices | $67,915,000 | 4,550 |
% insured | 85.01% | 2,171 |
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 | $671,000 | 3,259 |
Total equity capital | $9,425,000 | 4,506 |
Total bank equity capital | $9,425,000 | 4,506 |
Perpetual preferred stock | $0 | 94 |
Common stock | $240,000 | 3,434 |
Surplus | $250,000 | 5,046 |
Undivided profits | $8,935,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $336,000 | 4,587 |
Earning assets | $71,434,000 | 4,620 |
Long-term assets (5+ years) | $26,506,000 | 3,902 |
Average Assets, year-to-date | $77,673,000 | 4,612 |
Average Assets, quarterly | $77,673,000 | 4,612 |
Volatile liabilities | $569,000 | 5,218 |
Insider loans | $450,000 | 3,834 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,776,000 | 4,497 |
Tier 1 (core) risk-based capital | $9,429,000 | 4,518 |
Tier 2 risk-based capital | $501,000 | 4,498 |
Total risk weighted assets | $41,386,000 | 4,728 |
Total unused commitments | $4,776,000 | 4,497 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 20 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $77,334,000 | 4,668 |
Cash and due from depository institutions | $9,496,000 | 4,352 |
Interest-bearing balances | $7,940,000 | 2,972 |
Securities | $30,871,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $895,000 | 1,548 |
Net loans & leases | $33,323,000 | 4,923 |
Loan loss allowance | $486,000 | 4,716 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $999,000 | 4,221 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,750,000 | 4,353 |
Life insurance assets | $1,139,000 | 3,089 |
Total liabilities and capital | $77,334,000 | 4,668 |
Total liabilities | $67,937,000 | 4,657 |
Total deposits | $67,120,000 | 4,612 |
Interest-bearing deposits | $48,512,000 | 4,683 |
Deposits held in domestic offices | $67,120,000 | 4,612 |
% insured | 85.61% | 2,019 |
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 | $817,000 | 3,081 |
Total equity capital | $9,397,000 | 4,571 |
Total bank equity capital | $9,397,000 | 4,571 |
Perpetual preferred stock | $0 | 95 |
Common stock | $240,000 | 3,470 |
Surplus | $250,000 | 5,111 |
Undivided profits | $8,907,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $263,000 | 4,995 |
Earning assets | $73,029,000 | 4,620 |
Long-term assets (5+ years) | $27,040,000 | 3,944 |
Average Assets, year-to-date | $81,358,200 | 4,562 |
Average Assets, quarterly | $78,970,500 | 4,622 |
Volatile liabilities | $254,000 | 5,458 |
Insider loans | $454,000 | 3,874 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,064,000 | 4,432 |
Tier 1 (core) risk-based capital | $9,312,000 | 4,565 |
Tier 2 risk-based capital | $486,000 | 4,603 |
Total risk weighted assets | $42,506,000 | 4,770 |
Total unused commitments | $5,064,000 | 4,432 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $80,607,000 | 4,640 |
Cash and due from depository institutions | $11,299,000 | 4,162 |
Interest-bearing balances | $8,439,000 | 2,894 |
Securities | $32,235,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $1,487,000 | 1,245 |
Net loans & leases | $32,601,000 | 4,998 |
Loan loss allowance | $471,000 | 4,810 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,017,000 | 4,239 |
Other real estate owned | $0 | 4,162 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,968,000 | 4,236 |
Life insurance assets | $1,133,000 | 3,116 |
Total liabilities and capital | $80,607,000 | 4,640 |
Total liabilities | $71,053,000 | 4,625 |
Total deposits | $70,259,000 | 4,575 |
Interest-bearing deposits | $52,207,000 | 4,622 |
Deposits held in domestic offices | $70,259,000 | 4,575 |
% insured | 81.29% | 3,098 |
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 | $794,000 | 3,302 |
Total equity capital | $9,554,000 | 4,608 |
Total bank equity capital | $9,554,000 | 4,608 |
Perpetual preferred stock | $0 | 98 |
Common stock | $240,000 | 3,512 |
Surplus | $250,000 | 5,165 |
Undivided profits | $9,064,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $343,000 | 4,706 |
Earning assets | $74,762,000 | 4,623 |
Long-term assets (5+ years) | $28,359,000 | 3,933 |
Average Assets, year-to-date | $82,364,250 | 4,590 |
Average Assets, quarterly | $80,659,000 | 4,631 |
Volatile liabilities | $253,000 | 5,537 |
Insider loans | $458,000 | 3,920 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,058,000 | 4,476 |
Tier 1 (core) risk-based capital | $9,370,000 | 4,606 |
Tier 2 risk-based capital | $471,000 | 4,695 |
Total risk weighted assets | $42,696,000 | 4,810 |
Total unused commitments | $5,058,000 | 4,476 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $80,711,000 | 4,661 |
Cash and due from depository institutions | $8,989,000 | 4,267 |
Interest-bearing balances | $7,389,000 | 3,084 |
Securities | $35,297,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $957,000 | 1,574 |
Net loans & leases | $32,472,000 | 5,026 |
Loan loss allowance | $456,000 | 4,854 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,029,000 | 4,261 |
Other real estate owned | $58,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,909,000 | 4,240 |
Life insurance assets | $1,126,000 | 3,114 |
Total liabilities and capital | $80,711,000 | 4,661 |
Total liabilities | $71,233,000 | 4,642 |
Total deposits | $70,409,000 | 4,596 |
Interest-bearing deposits | $51,311,000 | 4,682 |
Deposits held in domestic offices | $70,409,000 | 4,596 |
% insured | 81.61% | 3,123 |
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 | $824,000 | 3,123 |
Total equity capital | $9,478,000 | 4,628 |
Total bank equity capital | $9,478,000 | 4,628 |
Perpetual preferred stock | $0 | 102 |
Common stock | $240,000 | 3,534 |
Surplus | $250,000 | 5,209 |
Undivided profits | $8,988,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $252,000 | 5,051 |
Earning assets | $76,115,000 | 4,624 |
Long-term assets (5+ years) | $28,274,000 | 3,965 |
Average Assets, year-to-date | $82,950,000 | 4,607 |
Average Assets, quarterly | $82,231,000 | 4,627 |
Volatile liabilities | $303,000 | 5,499 |
Insider loans | $472,000 | 3,918 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,088,000 | 4,532 |
Tier 1 (core) risk-based capital | $9,299,000 | 4,631 |
Tier 2 risk-based capital | $456,000 | 4,751 |
Total risk weighted assets | $43,402,000 | 4,798 |
Total unused commitments | $5,088,000 | 4,532 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $83,751,000 | 4,649 |
Cash and due from depository institutions | $14,438,000 | 4,220 |
Interest-bearing balances | $7,089,000 | 3,465 |
Securities | $33,347,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $320,000 | 2,078 |
Net loans & leases | $32,710,000 | 5,050 |
Loan loss allowance | $476,000 | 4,875 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,045,000 | 4,291 |
Other real estate owned | $0 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,891,000 | 4,297 |
Life insurance assets | $1,120,000 | 3,134 |
Total liabilities and capital | $83,751,000 | 4,649 |
Total liabilities | $74,467,000 | 4,630 |
Total deposits | $73,724,000 | 4,586 |
Interest-bearing deposits | $53,669,000 | 4,677 |
Deposits held in domestic offices | $73,724,000 | 4,586 |
% insured | 77.30% | 3,959 |
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 | $743,000 | 3,233 |
Total equity capital | $9,284,000 | 4,672 |
Total bank equity capital | $9,284,000 | 4,672 |
Perpetual preferred stock | $0 | 106 |
Common stock | $240,000 | 3,578 |
Surplus | $250,000 | 5,263 |
Undivided profits | $8,794,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $351,000 | 4,607 |
Earning assets | $73,466,000 | 4,717 |
Long-term assets (5+ years) | $28,234,000 | 4,007 |
Average Assets, year-to-date | $84,069,500 | 4,637 |
Average Assets, quarterly | $84,069,500 | 4,637 |
Volatile liabilities | $302,000 | 5,552 |
Insider loans | $432,000 | 4,031 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,513,000 | 4,695 |
Tier 1 (core) risk-based capital | $9,179,000 | 4,670 |
Tier 2 risk-based capital | $476,000 | 4,756 |
Total risk weighted assets | $42,817,000 | 4,857 |
Total unused commitments | $4,513,000 | 4,695 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $84,388,000 | 4,670 |
Cash and due from depository institutions | $13,376,000 | 4,261 |
Interest-bearing balances | $6,791,000 | 3,326 |
Securities | $35,039,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $610,000 | 1,771 |
Net loans & leases | $32,496,000 | 5,109 |
Loan loss allowance | $462,000 | 4,942 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,014,000 | 4,348 |
Other real estate owned | $45,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,808,000 | 4,428 |
Life insurance assets | $1,113,000 | 3,142 |
Total liabilities and capital | $84,388,000 | 4,670 |
Total liabilities | $75,219,000 | 4,649 |
Total deposits | $74,474,000 | 4,593 |
Interest-bearing deposits | $53,705,000 | 4,710 |
Deposits held in domestic offices | $74,474,000 | 4,593 |
% insured | 76.99% | 4,069 |
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 | $745,000 | 3,235 |
Total equity capital | $9,169,000 | 4,719 |
Total bank equity capital | $9,169,000 | 4,719 |
Perpetual preferred stock | $0 | 108 |
Common stock | $240,000 | 3,613 |
Surplus | $250,000 | 5,318 |
Undivided profits | $8,679,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $279,000 | 5,037 |
Earning assets | $74,936,000 | 4,724 |
Long-term assets (5+ years) | $27,867,000 | 4,058 |
Average Assets, year-to-date | $81,461,600 | 4,707 |
Average Assets, quarterly | $84,120,000 | 4,668 |
Volatile liabilities | $302,000 | 5,603 |
Insider loans | $410,000 | 4,134 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,759,000 | 4,603 |
Tier 1 (core) risk-based capital | $9,129,000 | 4,722 |
Tier 2 risk-based capital | $462,000 | 4,829 |
Total risk weighted assets | $43,818,000 | 4,870 |
Total unused commitments | $4,759,000 | 4,603 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 23 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $83,852,000 | 4,708 |
Cash and due from depository institutions | $11,855,000 | 4,297 |
Interest-bearing balances | $7,191,000 | 3,306 |
Securities | $34,794,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $794,000 | 1,735 |
Net loans & leases | $33,309,000 | 5,146 |
Loan loss allowance | $481,000 | 4,959 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,032,000 | 4,377 |
Other real estate owned | $45,000 | 4,297 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,023,000 | 4,257 |
Life insurance assets | $1,106,000 | 3,142 |
Total liabilities and capital | $83,852,000 | 4,708 |
Total liabilities | $74,503,000 | 4,670 |
Total deposits | $73,592,000 | 4,620 |
Interest-bearing deposits | $54,074,000 | 4,700 |
Deposits held in domestic offices | $73,592,000 | 4,620 |
% insured | 75.95% | 4,362 |
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 | $911,000 | 3,199 |
Total equity capital | $9,349,000 | 4,783 |
Total bank equity capital | $9,349,000 | 4,783 |
Perpetual preferred stock | $0 | 115 |
Common stock | $240,000 | 3,654 |
Surplus | $250,000 | 5,380 |
Undivided profits | $8,859,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $347,000 | 4,753 |
Earning assets | $76,088,000 | 4,724 |
Long-term assets (5+ years) | $27,324,000 | 4,101 |
Average Assets, year-to-date | $80,730,000 | 4,761 |
Average Assets, quarterly | $82,708,500 | 4,725 |
Volatile liabilities | $302,000 | 5,667 |
Insider loans | $419,000 | 4,156 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,787,000 | 4,849 |
Tier 1 (core) risk-based capital | $8,936,000 | 4,792 |
Tier 2 risk-based capital | $481,000 | 4,817 |
Total risk weighted assets | $44,931,000 | 4,872 |
Total unused commitments | $3,787,000 | 4,849 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $81,565,000 | 4,783 |
Cash and due from depository institutions | $10,726,000 | 4,337 |
Interest-bearing balances | $6,941,000 | 3,336 |
Securities | $35,037,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $470,000 | 1,929 |
Net loans & leases | $32,251,000 | 5,220 |
Loan loss allowance | $469,000 | 5,030 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,049,000 | 4,403 |
Other real estate owned | $45,000 | 4,337 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,987,000 | 4,259 |
Life insurance assets | $1,100,000 | 3,159 |
Total liabilities and capital | $81,565,000 | 4,783 |
Total liabilities | $72,303,000 | 4,766 |
Total deposits | $71,322,000 | 4,714 |
Interest-bearing deposits | $51,529,000 | 4,845 |
Deposits held in domestic offices | $71,322,000 | 4,714 |
% insured | 79.61% | 3,879 |
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 | $981,000 | 3,023 |
Total equity capital | $9,262,000 | 4,835 |
Total bank equity capital | $9,262,000 | 4,835 |
Perpetual preferred stock | $0 | 114 |
Common stock | $240,000 | 3,701 |
Surplus | $250,000 | 5,452 |
Undivided profits | $8,772,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $280,000 | 5,071 |
Earning assets | $74,699,000 | 4,796 |
Long-term assets (5+ years) | $26,368,000 | 4,172 |
Average Assets, year-to-date | $79,689,330 | 4,825 |
Average Assets, quarterly | $80,249,500 | 4,824 |
Volatile liabilities | $302,000 | 5,736 |
Insider loans | $176,000 | 4,787 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,859,000 | 4,912 |
Tier 1 (core) risk-based capital | $8,744,000 | 4,853 |
Tier 2 risk-based capital | $469,000 | 4,876 |
Total risk weighted assets | $44,962,000 | 4,907 |
Total unused commitments | $3,859,000 | 4,912 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $78,934,000 | 4,886 |
Cash and due from depository institutions | $9,565,000 | 4,367 |
Interest-bearing balances | $7,191,000 | 3,421 |
Securities | $33,327,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $1,103,000 | 1,669 |
Net loans & leases | $31,788,000 | 5,265 |
Loan loss allowance | $451,000 | 5,100 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,067,000 | 4,417 |
Other real estate owned | $45,000 | 4,367 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,039,000 | 4,225 |
Life insurance assets | $1,093,000 | 3,155 |
Total liabilities and capital | $78,934,000 | 4,886 |
Total liabilities | $69,855,000 | 4,854 |
Total deposits | $68,962,000 | 4,812 |
Interest-bearing deposits | $51,290,000 | 4,896 |
Deposits held in domestic offices | $68,962,000 | 4,812 |
% insured | 81.77% | 3,462 |
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 | $893,000 | 3,106 |
Total equity capital | $9,079,000 | 4,862 |
Total bank equity capital | $9,079,000 | 4,862 |
Perpetual preferred stock | $0 | 122 |
Common stock | $240,000 | 3,734 |
Surplus | $250,000 | 5,509 |
Undivided profits | $8,589,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $347,000 | 4,774 |
Earning assets | $73,409,000 | 4,861 |
Long-term assets (5+ years) | $25,380,000 | 4,248 |
Average Assets, year-to-date | $78,751,500 | 4,887 |
Average Assets, quarterly | $78,751,500 | 4,887 |
Volatile liabilities | $301,000 | 5,794 |
Insider loans | $185,000 | 4,808 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,084,000 | 4,898 |
Tier 1 (core) risk-based capital | $8,637,000 | 4,889 |
Tier 2 risk-based capital | $451,000 | 4,953 |
Total risk weighted assets | $44,380,000 | 4,955 |
Total unused commitments | $4,084,000 | 4,898 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $78,569,000 | 4,916 |
Cash and due from depository institutions | $9,099,000 | 4,406 |
Interest-bearing balances | $6,941,000 | 3,349 |
Securities | $32,477,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $1,372,000 | 1,474 |
Net loans & leases | $32,612,000 | 5,287 |
Loan loss allowance | $402,000 | 5,261 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,084,000 | 4,418 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,925,000 | 4,386 |
Life insurance assets | $1,086,000 | 3,152 |
Total liabilities and capital | $78,570,000 | 4,916 |
Total liabilities | $69,640,000 | 4,894 |
Total deposits | $68,754,000 | 4,851 |
Interest-bearing deposits | $50,145,000 | 4,951 |
Deposits held in domestic offices | $68,754,000 | 4,851 |
% insured | 84.09% | 2,971 |
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 | $886,000 | 3,072 |
Total equity capital | $8,930,000 | 4,906 |
Total bank equity capital | $8,930,000 | 4,906 |
Perpetual preferred stock | $0 | 135 |
Common stock | $240,000 | 3,772 |
Surplus | $250,000 | 5,560 |
Undivided profits | $8,440,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $275,000 | 5,213 |
Earning assets | $73,402,000 | 4,894 |
Long-term assets (5+ years) | $25,305,000 | 4,310 |
Average Assets, year-to-date | $77,968,800 | 4,914 |
Average Assets, quarterly | $78,687,500 | 4,910 |
Volatile liabilities | $301,000 | 5,866 |
Insider loans | $170,000 | 4,912 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,573,000 | 5,001 |
Tier 1 (core) risk-based capital | $8,581,000 | 4,940 |
Tier 2 risk-based capital | $402,000 | 5,130 |
Total risk weighted assets | $43,161,000 | 5,045 |
Total unused commitments | $3,573,000 | 5,001 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $78,806,000 | 4,957 |
Cash and due from depository institutions | $8,797,000 | 4,459 |
Interest-bearing balances | $7,241,000 | 3,201 |
Securities | $31,659,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 1,294 |
Net loans & leases | $33,575,000 | 5,305 |
Loan loss allowance | $388,000 | 5,371 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,049,000 | 4,516 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,986,000 | 4,386 |
Life insurance assets | $1,081,000 | 3,147 |
Total liabilities and capital | $78,806,000 | 4,957 |
Total liabilities | $69,724,000 | 4,932 |
Total deposits | $68,894,000 | 4,880 |
Interest-bearing deposits | $51,381,000 | 4,968 |
Deposits held in domestic offices | $68,894,000 | 4,880 |
% insured | 82.54% | 3,487 |
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 | $830,000 | 3,378 |
Total equity capital | $9,082,000 | 4,939 |
Total bank equity capital | $9,082,000 | 4,939 |
Perpetual preferred stock | $0 | 149 |
Common stock | $240,000 | 3,831 |
Surplus | $250,000 | 5,636 |
Undivided profits | $8,592,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $313,000 | 5,129 |
Earning assets | $74,215,000 | 4,916 |
Long-term assets (5+ years) | $27,803,000 | 4,233 |
Average Assets, year-to-date | $77,818,750 | 4,971 |
Average Assets, quarterly | $77,925,500 | 4,974 |
Volatile liabilities | $300,000 | 5,946 |
Insider loans | $418,000 | 4,337 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,609,000 | 5,055 |
Tier 1 (core) risk-based capital | $8,695,000 | 4,971 |
Tier 2 risk-based capital | $388,000 | 5,219 |
Total risk weighted assets | $42,049,000 | 5,136 |
Total unused commitments | $3,609,000 | 5,055 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $77,045,000 | 5,037 |
Cash and due from depository institutions | $7,105,000 | 4,499 |
Interest-bearing balances | $5,291,000 | 3,698 |
Securities | $32,859,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $34,092,000 | 5,324 |
Loan loss allowance | $373,000 | 5,463 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,055,000 | 4,555 |
Other real estate owned | $0 | 4,499 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,934,000 | 4,424 |
Life insurance assets | $1,074,000 | 3,156 |
Total liabilities and capital | $77,045,000 | 5,037 |
Total liabilities | $67,991,000 | 5,013 |
Total deposits | $66,352,000 | 4,989 |
Interest-bearing deposits | $49,791,000 | 5,078 |
Deposits held in domestic offices | $66,352,000 | 4,989 |
% insured | 85.43% | 2,943 |
Federal funds purchased & repurchase agreements | $779,000 | 1,753 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $860,000 | 3,211 |
Total equity capital | $9,054,000 | 4,944 |
Total bank equity capital | $9,054,000 | 4,944 |
Perpetual preferred stock | $0 | 164 |
Common stock | $240,000 | 3,871 |
Surplus | $250,000 | 5,703 |
Undivided profits | $8,564,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $233,000 | 5,541 |
Earning assets | $72,242,000 | 5,002 |
Long-term assets (5+ years) | $28,054,000 | 4,252 |
Average Assets, year-to-date | $77,489,670 | 5,029 |
Average Assets, quarterly | $78,056,500 | 5,020 |
Volatile liabilities | $1,079,000 | 5,578 |
Insider loans | $451,000 | 4,317 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,079,000 | 4,363 |
Tier 1 (core) risk-based capital | $8,648,000 | 5,006 |
Tier 2 risk-based capital | $373,000 | 5,298 |
Total risk weighted assets | $41,214,000 | 5,186 |
Total unused commitments | $7,079,000 | 4,364 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $79,068,000 | 5,052 |
Cash and due from depository institutions | $10,774,000 | 4,529 |
Interest-bearing balances | $4,589,000 | 4,251 |
Securities | $31,841,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $135,000 | 2,562 |
Net loans & leases | $33,278,000 | 5,361 |
Loan loss allowance | $358,000 | 5,544 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,064,000 | 4,570 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,976,000 | 4,358 |
Life insurance assets | $1,066,000 | 3,147 |
Total liabilities and capital | $79,069,000 | 5,052 |
Total liabilities | $70,082,000 | 5,025 |
Total deposits | $69,265,000 | 4,976 |
Interest-bearing deposits | $50,686,000 | 5,110 |
Deposits held in domestic offices | $69,265,000 | 4,976 |
% insured | 83.08% | 3,595 |
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 | $817,000 | 3,329 |
Total equity capital | $8,987,000 | 5,013 |
Total bank equity capital | $8,987,000 | 5,013 |
Perpetual preferred stock | $0 | 175 |
Common stock | $240,000 | 3,918 |
Surplus | $250,000 | 5,770 |
Undivided profits | $8,497,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $291,000 | 5,193 |
Earning assets | $69,843,000 | 5,108 |
Long-term assets (5+ years) | $27,697,000 | 4,301 |
Average Assets, year-to-date | $77,712,000 | 5,078 |
Average Assets, quarterly | $77,712,000 | 5,078 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $462,000 | 4,324 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $56,000 | 1,925 |
Unused loan commitments | $3,900,000 | 5,094 |
Tier 1 (core) risk-based capital | $8,538,000 | 5,049 |
Tier 2 risk-based capital | $358,000 | 5,317 |
Total risk weighted assets | $42,465,000 | 5,177 |
Total unused commitments | $3,900,000 | 5,094 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $76,356,000 | 5,166 |
Cash and due from depository institutions | $7,754,000 | 4,583 |
Interest-bearing balances | $4,922,000 | 3,910 |
Securities | $31,438,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $351,000 | 2,156 |
Net loans & leases | $33,886,000 | 5,433 |
Loan loss allowance | $406,000 | 5,504 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,081,000 | 4,608 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,846,000 | 4,550 |
Life insurance assets | $1,059,000 | 3,155 |
Total liabilities and capital | $76,356,000 | 5,166 |
Total liabilities | $67,460,000 | 5,154 |
Total deposits | $66,670,000 | 5,091 |
Interest-bearing deposits | $48,418,000 | 5,236 |
Deposits held in domestic offices | $66,670,000 | 5,091 |
% insured | 86.08% | 2,860 |
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 | $790,000 | 3,364 |
Total equity capital | $8,896,000 | 5,066 |
Total bank equity capital | $8,896,000 | 5,066 |
Perpetual preferred stock | $0 | 187 |
Common stock | $240,000 | 3,991 |
Surplus | $250,000 | 5,859 |
Undivided profits | $8,406,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $238,000 | 5,624 |
Earning assets | $70,597,000 | 5,142 |
Long-term assets (5+ years) | $28,030,000 | 4,344 |
Average Assets, year-to-date | $76,810,000 | 5,133 |
Average Assets, quarterly | $77,243,500 | 5,138 |
Volatile liabilities | $251,000 | 6,237 |
Insider loans | $471,000 | 4,367 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,969,000 | 5,055 |
Tier 1 (core) risk-based capital | $8,475,000 | 5,104 |
Tier 2 risk-based capital | $587,000 | 4,800 |
Total risk weighted assets | $43,687,000 | 5,217 |
Total unused commitments | $3,969,000 | 5,055 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $78,131,000 | 5,176 |
Cash and due from depository institutions | $6,804,000 | 4,626 |
Interest-bearing balances | $2,448,000 | 4,795 |
Securities | $33,598,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $477,000 | 2,104 |
Net loans & leases | $34,188,000 | 5,453 |
Loan loss allowance | $345,000 | 5,735 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,097,000 | 4,638 |
Other real estate owned | $0 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,967,000 | 4,524 |
Life insurance assets | $1,057,000 | 3,162 |
Total liabilities and capital | $78,131,000 | 5,176 |
Total liabilities | $69,217,000 | 5,160 |
Total deposits | $68,464,000 | 5,093 |
Interest-bearing deposits | $50,176,000 | 5,241 |
Deposits held in domestic offices | $68,464,000 | 5,093 |
% insured | 83.12% | 3,803 |
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 | $753,000 | 3,613 |
Total equity capital | $8,914,000 | 5,096 |
Total bank equity capital | $8,914,000 | 5,095 |
Perpetual preferred stock | $0 | 194 |
Common stock | $240,000 | 4,044 |
Surplus | $250,000 | 5,930 |
Undivided profits | $8,424,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $312,000 | 5,310 |
Earning assets | $70,711,000 | 5,178 |
Long-term assets (5+ years) | $30,135,000 | 4,298 |
Average Assets, year-to-date | $76,923,500 | 5,188 |
Average Assets, quarterly | $78,295,000 | 5,174 |
Volatile liabilities | $251,000 | 6,308 |
Insider loans | $450,000 | 4,460 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,642,000 | 4,701 |
Tier 1 (core) risk-based capital | $8,478,000 | 5,144 |
Tier 2 risk-based capital | $512,000 | 5,048 |
Total risk weighted assets | $44,382,000 | 5,238 |
Total unused commitments | $5,642,000 | 4,701 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $78,459,000 | 5,213 |
Cash and due from depository institutions | $5,382,000 | 4,677 |
Interest-bearing balances | $2,448,000 | 4,867 |
Securities | $34,674,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $567,000 | 2,085 |
Net loans & leases | $34,749,000 | 5,451 |
Loan loss allowance | $530,000 | 5,299 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,119,000 | 4,655 |
Other real estate owned | $0 | 4,677 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,968,000 | 4,493 |
Life insurance assets | $1,048,000 | 3,160 |
Total liabilities and capital | $78,459,000 | 5,213 |
Total liabilities | $69,576,000 | 5,184 |
Total deposits | $68,804,000 | 5,129 |
Interest-bearing deposits | $50,579,000 | 5,267 |
Deposits held in domestic offices | $68,804,000 | 5,129 |
% insured | 83.99% | 3,727 |
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 | $772,000 | 3,460 |
Total equity capital | $8,883,000 | 5,114 |
Total bank equity capital | $8,883,000 | 5,113 |
Perpetual preferred stock | $0 | 199 |
Common stock | $240,000 | 4,087 |
Surplus | $250,000 | 5,989 |
Undivided profits | $8,393,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $295,000 | 5,378 |
Earning assets | $72,438,000 | 5,183 |
Long-term assets (5+ years) | $30,871,000 | 4,290 |
Average Assets, year-to-date | $76,521,000 | 5,238 |
Average Assets, quarterly | $77,802,500 | 5,219 |
Volatile liabilities | $251,000 | 6,354 |
Insider loans | $239,000 | 5,043 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,771,000 | 4,709 |
Tier 1 (core) risk-based capital | $8,410,000 | 5,185 |
Tier 2 risk-based capital | $714,000 | 4,538 |
Total risk weighted assets | $45,090,000 | 5,236 |
Total unused commitments | $5,771,000 | 4,709 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $77,146,000 | 5,287 |
Cash and due from depository institutions | $6,945,000 | 4,696 |
Interest-bearing balances | $2,448,000 | 5,107 |
Securities | $32,538,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $222,000 | 2,720 |
Net loans & leases | $34,417,000 | 5,498 |
Loan loss allowance | $530,000 | 5,352 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,141,000 | 4,665 |
Other real estate owned | $0 | 4,696 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,883,000 | 4,615 |
Life insurance assets | $1,040,000 | 3,161 |
Total liabilities and capital | $77,146,000 | 5,287 |
Total liabilities | $68,397,000 | 5,268 |
Total deposits | $67,639,000 | 5,213 |
Interest-bearing deposits | $49,334,000 | 5,381 |
Deposits held in domestic offices | $67,639,000 | 5,213 |
% insured | 86.21% | 3,224 |
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 | $758,000 | 3,433 |
Total equity capital | $8,749,000 | 5,151 |
Total bank equity capital | $8,749,000 | 5,150 |
Perpetual preferred stock | $0 | 201 |
Common stock | $240,000 | 4,129 |
Surplus | $250,000 | 6,054 |
Undivided profits | $8,259,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $322,000 | 5,220 |
Earning assets | $69,625,000 | 5,291 |
Long-term assets (5+ years) | $29,525,000 | 4,370 |
Average Assets, year-to-date | $75,552,000 | 5,311 |
Average Assets, quarterly | $75,552,000 | 5,311 |
Volatile liabilities | $752,000 | 6,027 |
Insider loans | $287,000 | 4,940 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,179,000 | 4,684 |
Tier 1 (core) risk-based capital | $8,278,000 | 5,242 |
Tier 2 risk-based capital | $735,000 | 4,531 |
Total risk weighted assets | $45,243,000 | 5,281 |
Total unused commitments | $6,179,000 | 4,684 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $73,958,000 | 5,387 |
Cash and due from depository institutions | $5,662,000 | 4,732 |
Interest-bearing balances | $2,348,000 | 5,013 |
Securities | $30,789,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $646,000 | 2,115 |
Net loans & leases | $33,913,000 | 5,585 |
Loan loss allowance | $529,000 | 5,397 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,165,000 | 4,689 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,783,000 | 4,799 |
Life insurance assets | $1,031,000 | 3,161 |
Total liabilities and capital | $73,957,000 | 5,387 |
Total liabilities | $65,290,000 | 5,384 |
Total deposits | $64,500,000 | 5,321 |
Interest-bearing deposits | $47,854,000 | 5,469 |
Deposits held in domestic offices | $64,500,000 | 5,321 |
% insured | 89.36% | 2,336 |
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 | $790,000 | 3,344 |
Total equity capital | $8,667,000 | 5,151 |
Total bank equity capital | $8,667,000 | 5,151 |
Perpetual preferred stock | $0 | 206 |
Common stock | $240,000 | 4,176 |
Surplus | $250,000 | 6,133 |
Undivided profits | $8,177,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $247,000 | 5,781 |
Earning assets | $67,696,000 | 5,361 |
Long-term assets (5+ years) | $29,526,000 | 4,366 |
Average Assets, year-to-date | $73,857,000 | 5,379 |
Average Assets, quarterly | $74,522,500 | 5,365 |
Volatile liabilities | $751,000 | 6,137 |
Insider loans | $190,000 | 5,288 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,578,000 | 4,761 |
Tier 1 (core) risk-based capital | $8,184,000 | 5,277 |
Tier 2 risk-based capital | $740,000 | 4,545 |
Total risk weighted assets | $43,157,000 | 5,399 |
Total unused commitments | $5,578,000 | 4,761 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $75,087,000 | 5,395 |
Cash and due from depository institutions | $6,118,000 | 4,584 |
Interest-bearing balances | $2,348,000 | 5,045 |
Securities | $31,476,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $399,000 | 2,374 |
Net loans & leases | $34,067,000 | 5,624 |
Loan loss allowance | $529,000 | 5,472 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,140,000 | 4,755 |
Other real estate owned | $0 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,887,000 | 4,748 |
Life insurance assets | $1,025,000 | 3,128 |
Total liabilities and capital | $75,087,000 | 5,395 |
Total liabilities | $66,399,000 | 5,393 |
Total deposits | $65,657,000 | 5,324 |
Interest-bearing deposits | $49,970,000 | 5,428 |
Deposits held in domestic offices | $65,657,000 | 5,323 |
% insured | 87.22% | 3,150 |
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 | $742,000 | 3,685 |
Total equity capital | $8,688,000 | 5,201 |
Total bank equity capital | $8,688,000 | 5,201 |
Perpetual preferred stock | $0 | 217 |
Common stock | $240,000 | 4,228 |
Surplus | $250,000 | 6,205 |
Undivided profits | $8,198,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $313,000 | 5,503 |
Earning assets | $68,290,000 | 5,395 |
Long-term assets (5+ years) | $30,065,000 | 4,353 |
Average Assets, year-to-date | $73,831,750 | 5,432 |
Average Assets, quarterly | $73,776,500 | 5,420 |
Volatile liabilities | $1,755,000 | 5,645 |
Insider loans | $197,000 | 5,317 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,608,000 | 4,804 |
Tier 1 (core) risk-based capital | $8,211,000 | 5,302 |
Tier 2 risk-based capital | $735,000 | 4,614 |
Total risk weighted assets | $42,969,000 | 5,443 |
Total unused commitments | $5,608,000 | 4,804 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $72,466,000 | 5,486 |
Cash and due from depository institutions | $4,045,000 | 4,813 |
Interest-bearing balances | $2,348,000 | 5,183 |
Securities | $31,394,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $34,005,000 | 5,644 |
Loan loss allowance | $528,000 | 5,514 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,165,000 | 4,745 |
Other real estate owned | $0 | 4,813 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,857,000 | 4,741 |
Life insurance assets | $1,017,000 | 3,107 |
Total liabilities and capital | $72,466,000 | 5,486 |
Total liabilities | $63,917,000 | 5,489 |
Total deposits | $62,513,000 | 5,443 |
Interest-bearing deposits | $47,520,000 | 5,563 |
Deposits held in domestic offices | $62,513,000 | 5,443 |
% insured | 89.55% | 2,575 |
Federal funds purchased & repurchase agreements | $709,000 | 1,910 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $695,000 | 3,693 |
Total equity capital | $8,549,000 | 5,260 |
Total bank equity capital | $8,549,000 | 5,260 |
Perpetual preferred stock | $0 | 228 |
Common stock | $240,000 | 4,264 |
Surplus | $250,000 | 6,251 |
Undivided profits | $8,059,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $255,000 | 5,887 |
Earning assets | $67,747,000 | 5,446 |
Long-term assets (5+ years) | $30,016,000 | 4,326 |
Average Assets, year-to-date | $73,413,330 | 5,478 |
Average Assets, quarterly | $73,187,500 | 5,475 |
Volatile liabilities | $2,463,000 | 5,272 |
Insider loans | $195,000 | 5,388 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,885,000 | 4,788 |
Tier 1 (core) risk-based capital | $8,164,000 | 5,323 |
Tier 2 risk-based capital | $699,000 | 4,731 |
Total risk weighted assets | $42,433,000 | 5,481 |
Total unused commitments | $5,885,000 | 4,788 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $73,909,000 | 5,519 |
Cash and due from depository institutions | $5,009,000 | 4,839 |
Interest-bearing balances | $2,348,000 | 5,421 |
Securities | $32,093,000 | 3,596 |
Federal funds sold & reverse repurchase agreements | $197,000 | 3,092 |
Net loans & leases | $33,481,000 | 5,684 |
Loan loss allowance | $528,000 | 5,568 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,156,000 | 4,788 |
Other real estate owned | $0 | 4,839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,973,000 | 4,661 |
Life insurance assets | $1,009,000 | 3,097 |
Total liabilities and capital | $73,909,000 | 5,519 |
Total liabilities | $65,311,000 | 5,502 |
Total deposits | $64,566,000 | 5,451 |
Interest-bearing deposits | $49,477,000 | 5,553 |
Deposits held in domestic offices | $64,566,000 | 5,451 |
% insured | 88.65% | 2,836 |
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 | $745,000 | 3,682 |
Total equity capital | $8,598,000 | 5,344 |
Total bank equity capital | $8,598,000 | 5,344 |
Perpetual preferred stock | $0 | 239 |
Common stock | $240,000 | 4,317 |
Surplus | $250,000 | 6,320 |
Undivided profits | $8,108,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $346,000 | 5,319 |
Earning assets | $68,119,000 | 5,501 |
Long-term assets (5+ years) | $30,029,000 | 4,296 |
Average Assets, year-to-date | $73,887,000 | 5,519 |
Average Assets, quarterly | $73,887,000 | 5,519 |
Volatile liabilities | $1,754,000 | 5,619 |
Insider loans | $206,000 | 5,351 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,964,000 | 5,333 |
Tier 1 (core) risk-based capital | $7,991,000 | 5,379 |
Tier 2 risk-based capital | $667,000 | 4,853 |
Total risk weighted assets | $42,960,000 | 5,478 |
Total unused commitments | $3,964,000 | 5,333 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $73,865,000 | 5,558 |
Cash and due from depository institutions | $5,205,000 | 4,877 |
Interest-bearing balances | $2,348,000 | 5,294 |
Securities | $32,163,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $347,000 | 2,825 |
Net loans & leases | $33,260,000 | 5,782 |
Loan loss allowance | $528,000 | 5,592 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,065,000 | 4,935 |
Other real estate owned | $14,000 | 4,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,811,000 | 4,887 |
Life insurance assets | $1,001,000 | 3,076 |
Total liabilities and capital | $73,865,000 | 5,558 |
Total liabilities | $65,385,000 | 5,529 |
Total deposits | $64,625,000 | 5,462 |
Interest-bearing deposits | $49,317,000 | 5,580 |
Deposits held in domestic offices | $64,625,000 | 5,461 |
% insured | 90.02% | 3,434 |
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 | $760,000 | 3,676 |
Total equity capital | $8,480,000 | 5,397 |
Total bank equity capital | $8,480,000 | 5,397 |
Perpetual preferred stock | $0 | 246 |
Common stock | $240,000 | 4,361 |
Surplus | $250,000 | 6,379 |
Undivided profits | $7,990,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $267,000 | 5,877 |
Earning assets | $68,118,000 | 5,515 |
Long-term assets (5+ years) | $29,445,000 | 4,281 |
Average Assets, year-to-date | $72,886,400 | 5,554 |
Average Assets, quarterly | $74,627,000 | 5,513 |
Volatile liabilities | $1,753,000 | 5,746 |
Insider loans | $212,000 | 5,401 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,259,000 | 5,499 |
Tier 1 (core) risk-based capital | $7,885,000 | 5,420 |
Tier 2 risk-based capital | $639,000 | 4,966 |
Total risk weighted assets | $42,044,000 | 5,582 |
Total unused commitments | $3,259,000 | 5,499 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $75,389,000 | 5,544 |
Cash and due from depository institutions | $6,698,000 | 4,814 |
Interest-bearing balances | $2,098,000 | 5,344 |
Securities | $32,341,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $144,000 | 3,117 |
Net loans & leases | $33,175,000 | 5,860 |
Loan loss allowance | $528,000 | 5,689 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,067,000 | 4,984 |
Other real estate owned | $15,000 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,949,000 | 4,837 |
Life insurance assets | $993,000 | 3,050 |
Total liabilities and capital | $75,389,000 | 5,544 |
Total liabilities | $66,884,000 | 5,526 |
Total deposits | $66,141,000 | 5,442 |
Interest-bearing deposits | $50,733,000 | 5,564 |
Deposits held in domestic offices | $66,141,000 | 5,442 |
% insured | 88.14% | 4,255 |
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 | $743,000 | 3,946 |
Total equity capital | $8,505,000 | 5,464 |
Total bank equity capital | $8,505,000 | 5,463 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 4,431 |
Surplus | $250,000 | 6,473 |
Undivided profits | $8,015,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $346,000 | 5,641 |
Earning assets | $67,758,000 | 5,567 |
Long-term assets (5+ years) | $29,628,000 | 4,262 |
Average Assets, year-to-date | $72,641,750 | 5,618 |
Average Assets, quarterly | $74,093,000 | 5,574 |
Volatile liabilities | $2,024,000 | 5,666 |
Insider loans | $218,000 | 5,455 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,672,000 | 5,459 |
Tier 1 (core) risk-based capital | $7,857,000 | 5,498 |
Tier 2 risk-based capital | $668,000 | 4,924 |
Total risk weighted assets | $43,245,000 | 5,588 |
Total unused commitments | $3,672,000 | 5,459 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $72,797,000 | 5,644 |
Cash and due from depository institutions | $6,850,000 | 4,950 |
Interest-bearing balances | $1,598,000 | 5,527 |
Securities | $29,581,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $291,000 | 3,074 |
Net loans & leases | $33,079,000 | 5,888 |
Loan loss allowance | $519,000 | 5,746 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,045,000 | 5,035 |
Other real estate owned | $24,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,927,000 | 4,842 |
Life insurance assets | $986,000 | 3,028 |
Total liabilities and capital | $72,797,000 | 5,644 |
Total liabilities | $64,368,000 | 5,629 |
Total deposits | $63,644,000 | 5,558 |
Interest-bearing deposits | $49,245,000 | 5,666 |
Deposits held in domestic offices | $63,644,000 | 5,557 |
% insured | 90.16% | 3,653 |
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 | $724,000 | 3,843 |
Total equity capital | $8,429,000 | 5,484 |
Total bank equity capital | $8,429,000 | 5,482 |
Perpetual preferred stock | $0 | 254 |
Common stock | $240,000 | 4,478 |
Surplus | $250,000 | 6,520 |
Undivided profits | $7,939,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $279,000 | 5,976 |
Earning assets | $64,549,000 | 5,688 |
Long-term assets (5+ years) | $28,100,000 | 4,347 |
Average Assets, year-to-date | $71,726,000 | 5,676 |
Average Assets, quarterly | $73,018,500 | 5,642 |
Volatile liabilities | $2,022,000 | 5,736 |
Insider loans | $125,000 | 5,899 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,864,000 | 6,183 |
Tier 1 (core) risk-based capital | $7,809,000 | 5,523 |
Tier 2 risk-based capital | $623,000 | 5,096 |
Total risk weighted assets | $38,308,000 | 5,851 |
Total unused commitments | $1,864,000 | 6,183 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $73,240,000 | 5,692 |
Cash and due from depository institutions | $6,503,000 | 4,973 |
Interest-bearing balances | $850,000 | 6,015 |
Securities | $29,308,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $1,054,000 | 2,733 |
Net loans & leases | $33,229,000 | 5,910 |
Loan loss allowance | $503,000 | 5,834 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,064,000 | 5,052 |
Other real estate owned | $24,000 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,058,000 | 4,736 |
Life insurance assets | $977,000 | 3,012 |
Total liabilities and capital | $73,240,000 | 5,692 |
Total liabilities | $64,859,000 | 5,685 |
Total deposits | $64,159,000 | 5,610 |
Interest-bearing deposits | $49,581,000 | 5,720 |
Deposits held in domestic offices | $64,159,000 | 5,609 |
% insured | 90.75% | 3,486 |
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 | $700,000 | 3,863 |
Total equity capital | $8,381,000 | 5,493 |
Total bank equity capital | $8,381,000 | 5,491 |
Perpetual preferred stock | $0 | 259 |
Common stock | $240,000 | 4,524 |
Surplus | $250,000 | 6,571 |
Undivided profits | $7,891,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $355,000 | 5,498 |
Earning assets | $64,441,000 | 5,746 |
Long-term assets (5+ years) | $26,919,000 | 4,444 |
Average Assets, year-to-date | $71,190,500 | 5,738 |
Average Assets, quarterly | $71,190,500 | 5,738 |
Volatile liabilities | $2,021,000 | 5,769 |
Insider loans | $127,000 | 5,947 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,011,000 | 6,196 |
Tier 1 (core) risk-based capital | $7,757,000 | 5,545 |
Tier 2 risk-based capital | $650,000 | 5,045 |
Total risk weighted assets | $38,283,000 | 5,879 |
Total unused commitments | $2,011,000 | 6,196 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $69,141,000 | 5,816 |
Cash and due from depository institutions | $3,637,000 | 4,982 |
Interest-bearing balances | $0 | 6,975 |
Securities | $28,964,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $361,000 | 3,098 |
Net loans & leases | $33,148,000 | 5,975 |
Loan loss allowance | $493,000 | 5,879 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,088,000 | 5,039 |
Other real estate owned | $24,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,919,000 | 4,998 |
Life insurance assets | $970,000 | 2,995 |
Total liabilities and capital | $69,141,000 | 5,816 |
Total liabilities | $60,860,000 | 5,826 |
Total deposits | $60,130,000 | 5,745 |
Interest-bearing deposits | $47,497,000 | 5,817 |
Deposits held in domestic offices | $60,130,000 | 5,744 |
% insured | 92.98% | 2,699 |
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 | $730,000 | 3,820 |
Total equity capital | $8,281,000 | 5,518 |
Total bank equity capital | $8,281,000 | 5,516 |
Perpetual preferred stock | $0 | 263 |
Common stock | $240,000 | 4,550 |
Surplus | $250,000 | 6,624 |
Undivided profits | $7,791,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $300,000 | 5,973 |
Earning assets | $62,473,000 | 5,831 |
Long-term assets (5+ years) | $27,212,000 | 3,879 |
Average Assets, year-to-date | $69,048,200 | 5,773 |
Average Assets, quarterly | $69,590,500 | 5,798 |
Volatile liabilities | $1,769,000 | 6,020 |
Insider loans | $131,000 | 5,952 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,974,000 | 6,198 |
Tier 1 (core) risk-based capital | $7,665,000 | 5,577 |
Tier 2 risk-based capital | $605,000 | 5,186 |
Total risk weighted assets | $36,824,000 | 5,986 |
Total unused commitments | $1,974,000 | 6,198 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $70,040,000 | 5,810 |
Cash and due from depository institutions | $2,833,000 | 4,796 |
Interest-bearing balances | $0 | 7,012 |
Securities | $30,000,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $1,946,000 | 2,205 |
Net loans & leases | $32,080,000 | 6,087 |
Loan loss allowance | $520,000 | 5,857 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,076,000 | 5,079 |
Other real estate owned | $45,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,060,000 | 4,911 |
Life insurance assets | $959,000 | 2,979 |
Total liabilities and capital | $70,041,000 | 5,810 |
Total liabilities | $61,822,000 | 5,801 |
Total deposits | $61,188,000 | 5,721 |
Interest-bearing deposits | $48,489,000 | 5,799 |
Deposits held in domestic offices | $61,188,000 | 5,720 |
% insured | 89.90% | 3,991 |
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 | $634,000 | 4,314 |
Total equity capital | $8,219,000 | 5,611 |
Total bank equity capital | $8,219,000 | 5,609 |
Perpetual preferred stock | $0 | 266 |
Common stock | $240,000 | 4,597 |
Surplus | $250,000 | 6,689 |
Undivided profits | $7,729,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $370,000 | 5,644 |
Earning assets | $64,026,000 | 5,792 |
Long-term assets (5+ years) | $26,374,000 | 3,883 |
Average Assets, year-to-date | $69,025,000 | 5,810 |
Average Assets, quarterly | $69,125,000 | 5,822 |
Volatile liabilities | $1,548,000 | 6,170 |
Insider loans | $135,000 | 6,017 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,935,000 | 6,283 |
Tier 1 (core) risk-based capital | $7,672,000 | 5,626 |
Tier 2 risk-based capital | $543,000 | 5,431 |
Total risk weighted assets | $36,458,000 | 6,057 |
Total unused commitments | $1,935,000 | 6,285 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $68,210,000 | 5,892 |
Cash and due from depository institutions | $2,357,000 | 5,085 |
Interest-bearing balances | $0 | 7,029 |
Securities | $29,467,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $33,161,000 | 6,085 |
Loan loss allowance | $562,000 | 5,798 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,100,000 | 5,099 |
Other real estate owned | $45,000 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,080,000 | 4,927 |
Life insurance assets | $952,000 | 2,953 |
Total liabilities and capital | $68,210,000 | 5,892 |
Total liabilities | $60,026,000 | 5,904 |
Total deposits | $59,357,000 | 5,826 |
Interest-bearing deposits | $47,396,000 | 5,886 |
Deposits held in domestic offices | $59,357,000 | 5,825 |
% insured | 92.61% | 3,032 |
Federal funds purchased & repurchase agreements | $36,000 | 2,410 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $633,000 | 4,123 |
Total equity capital | $8,184,000 | 5,609 |
Total bank equity capital | $8,184,000 | 5,608 |
Perpetual preferred stock | $0 | 222 |
Common stock | $240,000 | 4,654 |
Surplus | $250,000 | 6,757 |
Undivided profits | $7,694,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 5,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $323,000 | 5,978 |
Earning assets | $62,628,000 | 5,879 |
Long-term assets (5+ years) | $26,302,000 | 3,869 |
Average Assets, year-to-date | $68,686,670 | 5,863 |
Average Assets, quarterly | $69,117,500 | 5,862 |
Volatile liabilities | $1,455,000 | 6,309 |
Insider loans | $137,000 | 6,060 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,886,000 | 6,385 |
Tier 1 (core) risk-based capital | $7,608,000 | 5,666 |
Tier 2 risk-based capital | $600,000 | 5,287 |
Total risk weighted assets | $36,760,000 | 6,098 |
Total unused commitments | $1,886,000 | 6,387 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $70,025,000 | 5,884 |
Cash and due from depository institutions | $3,571,000 | 5,122 |
Interest-bearing balances | $0 | 7,081 |
Securities | $29,005,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $1,527,000 | 2,831 |
Net loans & leases | $32,639,000 | 6,159 |
Loan loss allowance | $541,000 | 5,874 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,125,000 | 5,116 |
Other real estate owned | $116,000 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,042,000 | 5,005 |
Life insurance assets | $945,000 | 2,960 |
Total liabilities and capital | $70,025,000 | 5,884 |
Total liabilities | $62,076,000 | 5,873 |
Total deposits | $61,549,000 | 5,797 |
Interest-bearing deposits | $48,255,000 | 5,899 |
Deposits held in domestic offices | $61,549,000 | 5,795 |
% insured | 92.09% | 3,320 |
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 | $527,000 | 4,408 |
Total equity capital | $7,949,000 | 5,654 |
Total bank equity capital | $7,949,000 | 5,653 |
Perpetual preferred stock | $0 | 224 |
Common stock | $240,000 | 4,702 |
Surplus | $250,000 | 6,809 |
Undivided profits | $7,459,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 5,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $378,000 | 5,626 |
Earning assets | $63,171,000 | 5,899 |
Long-term assets (5+ years) | $25,186,000 | 3,892 |
Average Assets, year-to-date | $68,925,000 | 5,902 |
Average Assets, quarterly | $68,925,000 | 5,902 |
Volatile liabilities | $1,669,000 | 6,211 |
Insider loans | $141,000 | 6,079 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,960,000 | 6,400 |
Tier 1 (core) risk-based capital | $7,519,000 | 5,706 |
Tier 2 risk-based capital | $591,000 | 5,355 |
Total risk weighted assets | $36,526,000 | 6,149 |
Total unused commitments | $1,960,000 | 6,402 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $67,802,000 | 5,984 |
Cash and due from depository institutions | $2,666,000 | 5,162 |
Interest-bearing balances | $0 | 7,115 |
Securities | $28,754,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $811,000 | 3,219 |
Net loans & leases | $32,376,000 | 6,276 |
Loan loss allowance | $526,000 | 5,948 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,149,000 | 5,140 |
Other real estate owned | $116,000 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,930,000 | 5,243 |
Life insurance assets | $937,000 | 2,955 |
Total liabilities and capital | $67,802,000 | 5,984 |
Total liabilities | $59,983,000 | 5,990 |
Total deposits | $59,404,000 | 5,887 |
Interest-bearing deposits | $47,591,000 | 5,961 |
Deposits held in domestic offices | $59,404,000 | 5,886 |
% insured | 92.32% | 3,146 |
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 | $579,000 | 4,292 |
Total equity capital | $7,819,000 | 5,722 |
Total bank equity capital | $7,819,000 | 5,721 |
Perpetual preferred stock | $0 | 224 |
Common stock | $240,000 | 4,768 |
Surplus | $250,000 | 6,885 |
Undivided profits | $7,329,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 5,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $323,000 | 6,112 |
Earning assets | $61,941,000 | 5,989 |
Long-term assets (5+ years) | $25,173,000 | 3,831 |
Average Assets, year-to-date | $67,778,000 | 5,940 |
Average Assets, quarterly | $68,715,000 | 5,944 |
Volatile liabilities | $6,444,000 | 6,647 |
Insider loans | $147,000 | 6,184 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,910,000 | 6,442 |
Tier 1 (core) risk-based capital | $7,375,000 | 5,783 |
Tier 2 risk-based capital | $607,000 | 5,354 |
Total risk weighted assets | $35,575,000 | 6,299 |
Total unused commitments | $1,910,000 | 6,443 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $69,628,000 | 5,995 |
Cash and due from depository institutions | $3,340,000 | 5,223 |
Interest-bearing balances | $0 | 7,196 |
Securities | $29,980,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $230,000 | 4,002 |
Net loans & leases | $32,977,000 | 6,338 |
Loan loss allowance | $524,000 | 6,039 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,174,000 | 5,169 |
Other real estate owned | $116,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,811,000 | 5,477 |
Life insurance assets | $679,000 | 3,136 |
Total liabilities and capital | $69,628,000 | 5,995 |
Total liabilities | $61,593,000 | 5,983 |
Total deposits | $60,940,000 | 5,888 |
Interest-bearing deposits | $49,514,000 | 5,950 |
Deposits held in domestic offices | $60,940,000 | 5,887 |
% insured | 90.31% | 3,434 |
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 | $653,000 | 4,421 |
Total equity capital | $8,035,000 | 5,814 |
Total bank equity capital | $8,035,000 | 5,813 |
Perpetual preferred stock | $0 | 229 |
Common stock | $240,000 | 4,851 |
Surplus | $250,000 | 6,976 |
Undivided profits | $7,545,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 5,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $398,000 | 5,860 |
Earning assets | $63,187,000 | 5,971 |
Long-term assets (5+ years) | $25,677,000 | 3,736 |
Average Assets, year-to-date | $67,772,000 | 6,007 |
Average Assets, quarterly | $68,613,500 | 6,008 |
Volatile liabilities | $6,747,000 | 6,691 |
Insider loans | $125,000 | 6,361 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,933,000 | 6,548 |
Tier 1 (core) risk-based capital | $7,333,000 | 5,882 |
Tier 2 risk-based capital | $600,000 | 5,446 |
Total risk weighted assets | $35,653,000 | 6,376 |
Total unused commitments | $1,933,000 | 6,555 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $67,599,000 | 6,070 |
Cash and due from depository institutions | $3,092,000 | 5,254 |
Interest-bearing balances | $0 | 7,206 |
Securities | $26,839,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $403,000 | 3,912 |
Net loans & leases | $34,147,000 | 6,319 |
Loan loss allowance | $540,000 | 6,017 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,190,000 | 5,180 |
Other real estate owned | $116,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,812,000 | 5,513 |
Life insurance assets | $672,000 | 3,146 |
Total liabilities and capital | $67,599,000 | 6,070 |
Total liabilities | $59,677,000 | 6,073 |
Total deposits | $59,102,000 | 5,962 |
Interest-bearing deposits | $47,861,000 | 6,041 |
Deposits held in domestic offices | $59,102,000 | 5,961 |
% insured | 92.70% | 2,593 |
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 | $575,000 | 4,571 |
Total equity capital | $7,922,000 | 5,861 |
Total bank equity capital | $7,922,000 | 5,860 |
Perpetual preferred stock | $0 | 222 |
Common stock | $240,000 | 4,896 |
Surplus | $250,000 | 7,027 |
Undivided profits | $7,432,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 5,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $342,000 | 6,182 |
Earning assets | $61,389,000 | 6,067 |
Long-term assets (5+ years) | $24,156,000 | 3,817 |
Average Assets, year-to-date | $67,153,330 | 6,059 |
Average Assets, quarterly | $67,226,500 | 6,076 |
Volatile liabilities | $6,865,000 | 6,715 |
Insider loans | $127,000 | 6,403 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,032,000 | 6,574 |
Tier 1 (core) risk-based capital | $7,352,000 | 5,897 |
Tier 2 risk-based capital | $597,000 | 5,494 |
Total risk weighted assets | $35,508,000 | 6,429 |
Total unused commitments | $2,032,000 | 6,582 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $66,854,000 | 6,156 |
Cash and due from depository institutions | $1,635,000 | 5,313 |
Interest-bearing balances | $0 | 7,275 |
Securities | $25,254,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $2,292,000 | 2,806 |
Net loans & leases | $34,539,000 | 6,365 |
Loan loss allowance | $535,000 | 6,070 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,218,000 | 5,237 |
Other real estate owned | $45,000 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,871,000 | 5,533 |
Life insurance assets | $665,000 | 3,165 |
Total liabilities and capital | $66,853,000 | 6,156 |
Total liabilities | $59,043,000 | 6,157 |
Total deposits | $58,449,000 | 6,047 |
Interest-bearing deposits | $48,042,000 | 6,113 |
Deposits held in domestic offices | $58,449,000 | 6,045 |
% insured | 92.44% | 2,759 |
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 | $594,000 | 4,487 |
Total equity capital | $7,810,000 | 5,921 |
Total bank equity capital | $7,810,000 | 5,920 |
Perpetual preferred stock | $0 | 220 |
Common stock | $240,000 | 4,972 |
Surplus | $250,000 | 7,132 |
Undivided profits | $7,320,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 5,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $394,000 | 5,919 |
Earning assets | $62,085,000 | 6,108 |
Long-term assets (5+ years) | $23,424,000 | 3,880 |
Average Assets, year-to-date | $66,930,500 | 6,139 |
Average Assets, quarterly | $66,930,500 | 6,139 |
Volatile liabilities | $6,950,000 | 6,781 |
Insider loans | $134,000 | 6,477 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,965,000 | 6,716 |
Tier 1 (core) risk-based capital | $7,215,000 | 5,987 |
Tier 2 risk-based capital | $622,000 | 5,438 |
Total risk weighted assets | $34,898,000 | 6,531 |
Total unused commitments | $1,965,000 | 6,721 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $67,007,000 | 6,188 |
Cash and due from depository institutions | $1,989,000 | 5,352 |
Interest-bearing balances | $0 | 7,263 |
Securities | $26,800,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $35,246,000 | 6,378 |
Loan loss allowance | $519,000 | 6,122 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,230,000 | 5,275 |
Other real estate owned | $45,000 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,697,000 | 5,857 |
Life insurance assets | $657,000 | 3,171 |
Total liabilities and capital | $67,007,000 | 6,188 |
Total liabilities | $59,236,000 | 6,176 |
Total deposits | $58,569,000 | 6,061 |
Interest-bearing deposits | $46,951,000 | 6,150 |
Deposits held in domestic offices | $58,569,000 | 6,061 |
% insured | 92.81% | 2,627 |
Federal funds purchased & repurchase agreements | $83,000 | 2,730 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $584,000 | 4,566 |
Total equity capital | $7,771,000 | 5,938 |
Total bank equity capital | $7,771,000 | 5,937 |
Perpetual preferred stock | $0 | 219 |
Common stock | $240,000 | 5,026 |
Surplus | $250,000 | 7,203 |
Undivided profits | $7,281,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $338,000 | 6,410 |
Earning assets | $62,046,000 | 6,134 |
Long-term assets (5+ years) | $22,948,000 | 3,899 |
Average Assets, year-to-date | $66,896,600 | 6,112 |
Average Assets, quarterly | $67,551,000 | 6,151 |
Volatile liabilities | $6,985,000 | 6,807 |
Insider loans | $137,000 | 6,521 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,588,000 | 6,447 |
Tier 1 (core) risk-based capital | $7,112,000 | 6,045 |
Tier 2 risk-based capital | $616,000 | 5,490 |
Total risk weighted assets | $34,953,000 | 6,592 |
Total unused commitments | $2,588,000 | 6,449 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $68,095,000 | 6,161 |
Cash and due from depository institutions | $2,094,000 | 5,398 |
Interest-bearing balances | $0 | 7,292 |
Securities | $27,205,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $783,000 | 3,827 |
Net loans & leases | $35,322,000 | 6,417 |
Loan loss allowance | $508,000 | 6,160 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,138,000 | 5,431 |
Other real estate owned | $45,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,508,000 | 5,699 |
Life insurance assets | $650,000 | 3,176 |
Total liabilities and capital | $68,096,000 | 6,161 |
Total liabilities | $60,300,000 | 6,142 |
Total deposits | $59,707,000 | 6,011 |
Interest-bearing deposits | $49,307,000 | 6,060 |
Deposits held in domestic offices | $59,707,000 | 6,011 |
% insured | 89.33% | 4,187 |
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 | $593,000 | 4,958 |
Total equity capital | $7,796,000 | 6,053 |
Total bank equity capital | $7,796,000 | 6,052 |
Perpetual preferred stock | $0 | 212 |
Common stock | $240,000 | 5,092 |
Surplus | $250,000 | 7,278 |
Undivided profits | $7,306,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $409,000 | 6,166 |
Earning assets | $63,310,000 | 6,120 |
Long-term assets (5+ years) | $23,367,000 | 3,859 |
Average Assets, year-to-date | $66,869,000 | 6,162 |
Average Assets, quarterly | $68,022,500 | 6,149 |
Volatile liabilities | $7,102,000 | 6,825 |
Insider loans | $144,000 | 6,521 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,646,000 | 6,544 |
Tier 1 (core) risk-based capital | $7,034,000 | 6,160 |
Tier 2 risk-based capital | $593,000 | 5,552 |
Total risk weighted assets | $34,933,000 | 6,639 |
Total unused commitments | $2,646,000 | 6,547 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $67,950,000 | 6,204 |
Cash and due from depository institutions | $2,320,000 | 5,448 |
Interest-bearing balances | $0 | 7,302 |
Securities | $27,690,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $35,338,000 | 6,436 |
Loan loss allowance | $493,000 | 6,222 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,039,000 | 5,642 |
Other real estate owned | $102,000 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,461,000 | 5,798 |
Life insurance assets | $642,000 | 3,207 |
Total liabilities and capital | $67,950,000 | 6,204 |
Total liabilities | $60,414,000 | 6,168 |
Total deposits | $59,705,000 | 6,035 |
Interest-bearing deposits | $48,110,000 | 6,153 |
Deposits held in domestic offices | $59,705,000 | 6,034 |
% insured | 84.41% | 2,364 |
Federal funds purchased & repurchase agreements | $208,000 | 2,784 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $501,000 | 5,358 |
Total equity capital | $7,536,000 | 6,144 |
Total bank equity capital | $7,536,000 | 6,142 |
Perpetual preferred stock | $0 | 213 |
Common stock | $240,000 | 5,158 |
Surplus | $250,000 | 7,360 |
Undivided profits | $7,046,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $359,000 | 6,411 |
Earning assets | $63,028,000 | 6,146 |
Long-term assets (5+ years) | $22,348,000 | 3,907 |
Average Assets, year-to-date | $66,460,330 | 6,211 |
Average Assets, quarterly | $67,623,500 | 6,206 |
Volatile liabilities | $7,049,000 | 6,882 |
Insider loans | $142,000 | 6,582 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,554,000 | 6,709 |
Tier 1 (core) risk-based capital | $6,967,000 | 6,238 |
Tier 2 risk-based capital | $570,000 | 5,623 |
Total risk weighted assets | $34,563,000 | 6,694 |
Total unused commitments | $2,554,000 | 6,710 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $67,297,000 | 6,240 |
Cash and due from depository institutions | $2,245,000 | 5,486 |
Interest-bearing balances | $0 | 7,240 |
Securities | $26,299,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $647,000 | 4,773 |
Net loans & leases | $35,549,000 | 6,427 |
Loan loss allowance | $478,000 | 6,260 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,070,000 | 5,645 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,487,000 | 5,769 |
Life insurance assets | $635,000 | 3,233 |
Total liabilities and capital | $67,297,000 | 6,240 |
Total liabilities | $59,863,000 | 6,200 |
Total deposits | $59,265,000 | 6,058 |
Interest-bearing deposits | $48,449,000 | 6,128 |
Deposits held in domestic offices | $59,265,000 | 6,058 |
% insured | 83.71% | 2,657 |
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 | $598,000 | 4,830 |
Total equity capital | $7,434,000 | 6,250 |
Total bank equity capital | $7,434,000 | 6,249 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 5,189 |
Surplus | $250,000 | 7,408 |
Undivided profits | $6,944,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 6,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $427,000 | 6,011 |
Earning assets | $62,495,000 | 6,181 |
Long-term assets (5+ years) | $21,068,000 | 3,994 |
Average Assets, year-to-date | $65,715,500 | 6,263 |
Average Assets, quarterly | $65,715,500 | 6,263 |
Volatile liabilities | $6,320,000 | 7,008 |
Insider loans | $691,000 | 4,950 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,698,000 | 6,738 |
Tier 1 (core) risk-based capital | $6,795,000 | 6,360 |
Tier 2 risk-based capital | $587,000 | 5,580 |
Total risk weighted assets | $34,933,000 | 6,677 |
Total unused commitments | $2,698,000 | 6,738 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $64,134,000 | 6,342 |
Cash and due from depository institutions | $1,581,000 | 5,527 |
Interest-bearing balances | $0 | 7,069 |
Securities | $24,416,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $30,000 | 5,250 |
Net loans & leases | $35,733,000 | 6,489 |
Loan loss allowance | $483,000 | 6,226 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,020,000 | 5,767 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,354,000 | 6,054 |
Life insurance assets | $627,000 | 3,256 |
Total liabilities and capital | $64,135,000 | 6,342 |
Total liabilities | $56,720,000 | 6,319 |
Total deposits | $56,007,000 | 6,164 |
Interest-bearing deposits | $45,559,000 | 6,227 |
Deposits held in domestic offices | $56,007,000 | 6,164 |
% 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 | $713,000 | 4,478 |
Total equity capital | $7,415,000 | 6,276 |
Total bank equity capital | $7,415,000 | 6,276 |
Perpetual preferred stock | $0 | 141 |
Common stock | $240,000 | 5,221 |
Surplus | $250,000 | 7,443 |
Undivided profits | $6,925,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 5,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $387,000 | 6,455 |
Earning assets | $60,179,000 | 6,280 |
Long-term assets (5+ years) | $19,846,000 | 4,045 |
Average Assets, year-to-date | $63,719,600 | 6,241 |
Average Assets, quarterly | $63,366,000 | 6,345 |
Volatile liabilities | $5,731,000 | 7,121 |
Insider loans | $614,000 | 5,203 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,767,000 | 6,700 |
Tier 1 (core) risk-based capital | $6,686,000 | 6,430 |
Tier 2 risk-based capital | $605,000 | 5,490 |
Total risk weighted assets | $35,066,000 | 6,689 |
Total unused commitments | $2,767,000 | 6,701 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $62,598,000 | 6,386 |
Cash and due from depository institutions | $1,443,000 | 5,599 |
Interest-bearing balances | $0 | 6,794 |
Securities | $21,623,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,230 |
Net loans & leases | $35,669,000 | 6,501 |
Loan loss allowance | $448,000 | 6,336 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,032,000 | 5,782 |
Other real estate owned | $0 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,456,000 | 5,953 |
Life insurance assets | $606,000 | 3,293 |
Total liabilities and capital | $62,599,000 | 6,386 |
Total liabilities | $55,489,000 | 6,349 |
Total deposits | $54,984,000 | 6,177 |
Interest-bearing deposits | $44,637,000 | 6,245 |
Deposits held in domestic offices | $54,984,000 | 6,176 |
% 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 | $505,000 | 5,432 |
Total equity capital | $7,110,000 | 6,458 |
Total bank equity capital | $7,110,000 | 6,458 |
Perpetual preferred stock | $0 | 110 |
Common stock | $240,000 | 5,270 |
Surplus | $250,000 | 7,503 |
Undivided profits | $6,620,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $418,000 | 6,395 |
Earning assets | $58,667,000 | 6,338 |
Long-term assets (5+ years) | $19,666,000 | 4,011 |
Average Assets, year-to-date | $63,616,000 | 6,264 |
Average Assets, quarterly | $62,675,500 | 6,368 |
Volatile liabilities | $4,921,000 | 7,319 |
Insider loans | $619,000 | 5,185 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,806,000 | 6,792 |
Tier 1 (core) risk-based capital | $6,661,000 | 6,547 |
Tier 2 risk-based capital | $627,000 | 5,362 |
Total risk weighted assets | $34,876,000 | 6,729 |
Total unused commitments | $2,806,000 | 6,794 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $62,753,000 | 6,401 |
Cash and due from depository institutions | $2,068,000 | 5,647 |
Interest-bearing balances | $0 | 6,776 |
Securities | $22,289,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $36,050,000 | 6,464 |
Loan loss allowance | $448,000 | 6,306 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,065,000 | 5,772 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,281,000 | 6,205 |
Life insurance assets | $601,000 | 3,320 |
Total liabilities and capital | $62,752,000 | 6,401 |
Total liabilities | $55,824,000 | 6,350 |
Total deposits | $55,184,000 | 6,190 |
Interest-bearing deposits | $44,432,000 | 6,266 |
Deposits held in domestic offices | $55,184,000 | 6,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $210,000 | 3,412 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $430,000 | 5,803 |
Total equity capital | $6,928,000 | 6,545 |
Total bank equity capital | $6,928,000 | 6,545 |
Perpetual preferred stock | $0 | 107 |
Common stock | $240,000 | 5,314 |
Surplus | $250,000 | 7,556 |
Undivided profits | $6,438,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $368,000 | 6,643 |
Earning assets | $58,339,000 | 6,355 |
Long-term assets (5+ years) | $19,292,000 | 4,036 |
Average Assets, year-to-date | $63,955,330 | 6,289 |
Average Assets, quarterly | $64,523,500 | 6,300 |
Volatile liabilities | $4,677,000 | 7,402 |
Insider loans | $630,000 | 5,157 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,878,000 | 6,836 |
Tier 1 (core) risk-based capital | $6,537,000 | 6,621 |
Tier 2 risk-based capital | $611,000 | 5,387 |
Total risk weighted assets | $35,101,000 | 6,706 |
Total unused commitments | $2,878,000 | 6,836 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $66,294,000 | 6,260 |
Cash and due from depository institutions | $1,768,000 | 5,682 |
Interest-bearing balances | $0 | 6,734 |
Securities | $22,382,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $3,970,000 | 3,702 |
Net loans & leases | $35,657,000 | 6,430 |
Loan loss allowance | $448,000 | 6,283 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,082,000 | 5,760 |
Other real estate owned | $0 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,435,000 | 5,865 |
Life insurance assets | $597,000 | 3,339 |
Total liabilities and capital | $66,294,000 | 6,260 |
Total liabilities | $59,070,000 | 6,199 |
Total deposits | $58,409,000 | 6,052 |
Interest-bearing deposits | $48,335,000 | 6,089 |
Deposits held in domestic offices | $58,409,000 | 6,051 |
% 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 | $661,000 | 5,009 |
Total equity capital | $7,224,000 | 6,513 |
Total bank equity capital | $7,224,000 | 6,513 |
Perpetual preferred stock | $0 | 108 |
Common stock | $240,000 | 5,335 |
Surplus | $250,000 | 7,581 |
Undivided profits | $6,734,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $454,000 | 6,104 |
Earning assets | $62,009,000 | 6,206 |
Long-term assets (5+ years) | $19,244,000 | 3,933 |
Average Assets, year-to-date | $64,556,500 | 6,280 |
Average Assets, quarterly | $64,556,500 | 6,280 |
Volatile liabilities | $4,928,000 | 7,353 |
Insider loans | $619,000 | 5,155 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,534,000 | 7,037 |
Tier 1 (core) risk-based capital | $6,530,000 | 6,635 |
Tier 2 risk-based capital | $646,000 | 5,202 |
Total risk weighted assets | $36,061,000 | 6,633 |
Total unused commitments | $2,534,000 | 7,039 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $62,819,000 | 6,344 |
Cash and due from depository institutions | $1,781,000 | 5,690 |
Interest-bearing balances | $0 | 6,620 |
Securities | $22,009,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $521,000 | 5,422 |
Net loans & leases | $36,098,000 | 6,432 |
Loan loss allowance | $447,000 | 6,258 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,091,000 | 5,753 |
Other real estate owned | $0 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,319,000 | 6,109 |
Life insurance assets | $592,000 | 3,345 |
Total liabilities and capital | $62,818,000 | 6,344 |
Total liabilities | $55,922,000 | 6,289 |
Total deposits | $55,405,000 | 6,134 |
Interest-bearing deposits | $45,303,000 | 6,186 |
Deposits held in domestic offices | $55,405,000 | 6,133 |
% 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 | $517,000 | 5,585 |
Total equity capital | $6,896,000 | 6,605 |
Total bank equity capital | $6,896,000 | 6,605 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 5,369 |
Surplus | $250,000 | 7,615 |
Undivided profits | $6,406,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $406,000 | 6,579 |
Earning assets | $58,628,000 | 6,293 |
Long-term assets (5+ years) | $19,549,000 | 3,695 |
Average Assets, year-to-date | $62,545,600 | 6,241 |
Average Assets, quarterly | $63,207,500 | 6,293 |
Volatile liabilities | $5,355,000 | 7,222 |
Insider loans | $680,000 | 4,997 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,495,000 | 6,992 |
Tier 1 (core) risk-based capital | $6,410,000 | 6,668 |
Tier 2 risk-based capital | $639,000 | 5,246 |
Total risk weighted assets | $35,202,000 | 6,671 |
Total unused commitments | $2,495,000 | 6,992 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $63,596,000 | 6,303 |
Cash and due from depository institutions | $1,894,000 | 5,718 |
Interest-bearing balances | $0 | 6,576 |
Securities | $22,111,000 | 4,209 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 4,401 |
Net loans & leases | $35,377,000 | 6,478 |
Loan loss allowance | $373,000 | 6,672 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,023,000 | 5,846 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,511,000 | 5,888 |
Life insurance assets | $587,000 | 3,313 |
Total liabilities and capital | $63,596,000 | 6,303 |
Total liabilities | $56,930,000 | 6,231 |
Total deposits | $56,492,000 | 6,093 |
Interest-bearing deposits | $46,614,000 | 6,142 |
Deposits held in domestic offices | $56,492,000 | 6,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $438,000 | 6,091 |
Total equity capital | $6,666,000 | 6,682 |
Total bank equity capital | $6,666,000 | 6,682 |
Perpetual preferred stock | $0 | 113 |
Common stock | $240,000 | 5,378 |
Surplus | $250,000 | 7,620 |
Undivided profits | $6,176,000 | 4,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $417,000 | 6,761 |
Earning assets | $59,168,000 | 6,261 |
Long-term assets (5+ years) | $19,222,000 | 3,615 |
Average Assets, year-to-date | $62,477,250 | 6,263 |
Average Assets, quarterly | $62,888,000 | 6,303 |
Volatile liabilities | $5,731,000 | 7,149 |
Insider loans | $721,000 | 4,897 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,496,000 | 7,001 |
Tier 1 (core) risk-based capital | $6,362,000 | 6,702 |
Tier 2 risk-based capital | $561,000 | 5,548 |
Total risk weighted assets | $35,147,000 | 6,682 |
Total unused commitments | $2,496,000 | 7,004 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $62,180,000 | 6,373 |
Cash and due from depository institutions | $1,690,000 | 5,742 |
Interest-bearing balances | $0 | 6,604 |
Securities | $20,921,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 4,950 |
Net loans & leases | $35,850,000 | 6,462 |
Loan loss allowance | $437,000 | 6,366 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,055,000 | 5,832 |
Other real estate owned | $0 | 5,742 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,544,000 | 5,808 |
Life insurance assets | $582,000 | 3,330 |
Total liabilities and capital | $62,180,000 | 6,373 |
Total liabilities | $55,699,000 | 6,307 |
Total deposits | $55,383,000 | 6,151 |
Interest-bearing deposits | $45,173,000 | 6,223 |
Deposits held in domestic offices | $55,383,000 | 6,149 |
% 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 | $316,000 | 6,613 |
Total equity capital | $6,481,000 | 6,711 |
Total bank equity capital | $6,481,000 | 6,711 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 5,411 |
Surplus | $250,000 | 7,658 |
Undivided profits | $5,991,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $374,000 | 6,820 |
Earning assets | $57,891,000 | 6,342 |
Long-term assets (5+ years) | $19,185,000 | 3,567 |
Average Assets, year-to-date | $62,104,330 | 6,314 |
Average Assets, quarterly | $62,712,500 | 6,320 |
Volatile liabilities | $5,633,000 | 7,167 |
Insider loans | $730,000 | 4,847 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,535,000 | 7,053 |
Tier 1 (core) risk-based capital | $6,300,000 | 6,734 |
Tier 2 risk-based capital | $605,000 | 5,379 |
Total risk weighted assets | $34,289,000 | 6,745 |
Total unused commitments | $2,535,000 | 7,056 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $63,245,000 | 6,329 |
Cash and due from depository institutions | $1,572,000 | 5,739 |
Interest-bearing balances | $0 | 6,642 |
Securities | $20,896,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $3,721,000 | 3,963 |
Net loans & leases | $34,562,000 | 6,531 |
Loan loss allowance | $459,000 | 6,244 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,092,000 | 5,783 |
Other real estate owned | $0 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,402,000 | 5,938 |
Life insurance assets | $577,000 | 3,340 |
Total liabilities and capital | $63,246,000 | 6,329 |
Total liabilities | $56,761,000 | 6,267 |
Total deposits | $56,452,000 | 6,127 |
Interest-bearing deposits | $46,694,000 | 6,171 |
Deposits held in domestic offices | $56,452,000 | 6,125 |
% 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 | $309,000 | 6,622 |
Total equity capital | $6,485,000 | 6,718 |
Total bank equity capital | $6,485,000 | 6,718 |
Perpetual preferred stock | $0 | 113 |
Common stock | $240,000 | 5,425 |
Surplus | $250,000 | 7,679 |
Undivided profits | $5,995,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $392,000 | 6,630 |
Earning assets | $59,179,000 | 6,282 |
Long-term assets (5+ years) | $19,026,000 | 3,527 |
Average Assets, year-to-date | $62,066,500 | 6,354 |
Average Assets, quarterly | $62,066,500 | 6,354 |
Volatile liabilities | $5,591,000 | 7,132 |
Insider loans | $742,000 | 4,823 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,590,000 | 7,075 |
Tier 1 (core) risk-based capital | $6,188,000 | 6,752 |
Tier 2 risk-based capital | $603,000 | 5,377 |
Total risk weighted assets | $33,571,000 | 6,765 |
Total unused commitments | $2,590,000 | 7,076 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $60,888,000 | 6,423 |
Cash and due from depository institutions | $1,941,000 | 5,740 |
Interest-bearing balances | $0 | 6,658 |
Securities | $20,237,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 4,950 |
Net loans & leases | $34,888,000 | 6,519 |
Loan loss allowance | $459,000 | 6,246 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,074,000 | 5,796 |
Other real estate owned | $0 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,358,000 | 6,086 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $60,888,000 | 6,423 |
Total liabilities | $54,557,000 | 6,366 |
Total deposits | $54,269,000 | 6,209 |
Interest-bearing deposits | $43,201,000 | 6,307 |
Deposits held in domestic offices | $54,269,000 | 6,208 |
% 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 | $288,000 | 6,714 |
Total equity capital | $6,331,000 | 6,733 |
Total bank equity capital | $6,331,000 | 6,733 |
Perpetual preferred stock | $0 | 112 |
Common stock | $240,000 | 5,449 |
Surplus | $250,000 | 7,704 |
Undivided profits | $5,841,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $349,000 | 6,997 |
Earning assets | $56,515,000 | 6,387 |
Long-term assets (5+ years) | $19,245,000 | 3,443 |
Average Assets, year-to-date | $61,269,400 | 6,283 |
Average Assets, quarterly | $61,511,500 | 6,364 |
Volatile liabilities | $5,255,000 | 7,313 |
Insider loans | $536,000 | 5,374 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,523,000 | 7,037 |
Tier 1 (core) risk-based capital | $6,052,000 | 6,788 |
Tier 2 risk-based capital | $622,000 | 5,288 |
Total risk weighted assets | $32,760,000 | 6,831 |
Total unused commitments | $2,523,000 | 7,040 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $62,135,000 | 6,365 |
Cash and due from depository institutions | $1,679,000 | 5,785 |
Interest-bearing balances | $0 | 6,705 |
Securities | $21,155,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $2,545,000 | 3,537 |
Net loans & leases | $34,274,000 | 6,575 |
Loan loss allowance | $437,000 | 6,389 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,103,000 | 5,763 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,379,000 | 6,085 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $62,135,000 | 6,365 |
Total liabilities | $54,978,000 | 6,340 |
Total deposits | $54,696,000 | 6,180 |
Interest-bearing deposits | $44,084,000 | 6,246 |
Deposits held in domestic offices | $54,696,000 | 6,178 |
% 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 | $282,000 | 6,856 |
Total equity capital | $7,157,000 | 6,387 |
Total bank equity capital | $7,157,000 | 6,387 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,493 |
Surplus | $250,000 | 7,754 |
Undivided profits | $6,667,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $367,000 | 6,958 |
Earning assets | $57,974,000 | 6,316 |
Long-term assets (5+ years) | $19,055,000 | 3,433 |
Average Assets, year-to-date | $61,364,750 | 6,326 |
Average Assets, quarterly | $61,556,000 | 6,364 |
Volatile liabilities | $5,149,000 | 7,382 |
Insider loans | $673,000 | 4,970 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,520,000 | 7,036 |
Tier 1 (core) risk-based capital | $6,896,000 | 6,456 |
Tier 2 risk-based capital | $612,000 | 5,333 |
Total risk weighted assets | $32,682,000 | 6,848 |
Total unused commitments | $2,520,000 | 7,037 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $60,977,000 | 6,407 |
Cash and due from depository institutions | $1,498,000 | 5,813 |
Interest-bearing balances | $0 | 6,732 |
Securities | $20,879,000 | 4,454 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 3,726 |
Net loans & leases | $34,251,000 | 6,549 |
Loan loss allowance | $437,000 | 6,397 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,104,000 | 5,741 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,335,000 | 6,102 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $60,977,000 | 6,407 |
Total liabilities | $54,136,000 | 6,384 |
Total deposits | $53,931,000 | 6,216 |
Interest-bearing deposits | $43,577,000 | 6,274 |
Deposits held in domestic offices | $53,931,000 | 6,214 |
% 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 | $205,000 | 7,196 |
Total equity capital | $6,841,000 | 6,436 |
Total bank equity capital | $6,841,000 | 6,436 |
Perpetual preferred stock | $0 | 119 |
Common stock | $240,000 | 5,499 |
Surplus | $250,000 | 7,781 |
Undivided profits | $6,351,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $301,000 | 7,176 |
Earning assets | $57,040,000 | 6,350 |
Long-term assets (5+ years) | $19,003,000 | 3,421 |
Average Assets, year-to-date | $61,108,000 | 6,365 |
Average Assets, quarterly | $61,376,000 | 6,378 |
Volatile liabilities | $5,254,000 | 7,345 |
Insider loans | $664,000 | 5,006 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,641,000 | 7,084 |
Tier 1 (core) risk-based capital | $6,744,000 | 6,475 |
Tier 2 risk-based capital | $593,000 | 5,392 |
Total risk weighted assets | $32,257,000 | 6,860 |
Total unused commitments | $2,641,000 | 7,085 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $61,775,000 | 6,375 |
Cash and due from depository institutions | $1,978,000 | 5,769 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $20,977,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $2,680,000 | 3,811 |
Net loans & leases | $33,702,000 | 6,533 |
Loan loss allowance | $436,000 | 6,396 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,106,000 | 5,712 |
Other real estate owned | $0 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,332,000 | 5,998 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $61,775,000 | 6,375 |
Total liabilities | $55,025,000 | 6,354 |
Total deposits | $54,718,000 | 6,191 |
Interest-bearing deposits | $45,594,000 | 6,189 |
Deposits held in domestic offices | $54,718,000 | 6,189 |
% 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 | $307,000 | 6,324 |
Total equity capital | $6,750,000 | 6,436 |
Total bank equity capital | $6,750,000 | 6,436 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,502 |
Surplus | $250,000 | 7,780 |
Undivided profits | $6,260,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $331,000 | 6,858 |
Earning assets | $57,459,000 | 6,343 |
Long-term assets (5+ years) | $13,286,000 | 4,054 |
Average Assets, year-to-date | $61,173,500 | 6,378 |
Average Assets, quarterly | $61,173,500 | 6,378 |
Volatile liabilities | $4,761,000 | 7,408 |
Insider loans | $703,000 | 4,858 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,558,000 | 7,126 |
Tier 1 (core) risk-based capital | $6,571,000 | 6,492 |
Tier 2 risk-based capital | $569,000 | 5,467 |
Total risk weighted assets | $31,647,000 | 6,868 |
Total unused commitments | $2,558,000 | 7,127 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $60,572,000 | 6,451 |
Cash and due from depository institutions | $2,288,000 | 5,541 |
Interest-bearing balances | $600,000 | 3,134 |
Securities | $21,228,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $1,365,000 | 4,501 |
Net loans & leases | $33,322,000 | 6,599 |
Loan loss allowance | $436,000 | 6,410 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,127,000 | 5,670 |
Other real estate owned | $0 | 5,541 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,242,000 | 6,206 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $60,572,000 | 6,451 |
Total liabilities | $53,878,000 | 6,430 |
Total deposits | $53,657,000 | 6,248 |
Interest-bearing deposits | $43,645,000 | 6,287 |
Deposits held in domestic offices | $53,657,000 | 6,246 |
% 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 | $221,000 | 6,930 |
Total equity capital | $6,694,000 | 6,451 |
Total bank equity capital | $6,694,000 | 6,451 |
Perpetual preferred stock | $0 | 122 |
Common stock | $240,000 | 5,524 |
Surplus | $250,000 | 7,816 |
Undivided profits | $6,204,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $337,000 | 6,853 |
Earning assets | $56,515,000 | 6,392 |
Long-term assets (5+ years) | $9,994,000 | 4,594 |
Average Assets, year-to-date | $60,555,800 | 6,345 |
Average Assets, quarterly | $60,513,500 | 6,431 |
Volatile liabilities | $4,497,000 | 7,476 |
Insider loans | $640,000 | 4,991 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,554,000 | 7,048 |
Tier 1 (core) risk-based capital | $6,483,000 | 6,517 |
Tier 2 risk-based capital | $658,000 | 5,050 |
Total risk weighted assets | $33,720,000 | 6,763 |
Total unused commitments | $2,554,000 | 7,049 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $60,455,000 | 6,463 |
Cash and due from depository institutions | $2,104,000 | 5,811 |
Interest-bearing balances | $600,000 | 3,220 |
Securities | $22,491,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $33,404,000 | 6,614 |
Loan loss allowance | $436,000 | 6,423 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,143,000 | 5,620 |
Other real estate owned | $0 | 5,811 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,313,000 | 6,067 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $60,455,000 | 6,463 |
Total liabilities | $53,796,000 | 6,417 |
Total deposits | $53,577,000 | 6,230 |
Interest-bearing deposits | $43,975,000 | 6,254 |
Deposits held in domestic offices | $53,577,000 | 6,227 |
% 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 | $219,000 | 7,053 |
Total equity capital | $6,659,000 | 6,492 |
Total bank equity capital | $6,659,000 | 6,492 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,541 |
Surplus | $250,000 | 7,839 |
Undivided profits | $6,169,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $390,000 | 6,496 |
Earning assets | $56,495,000 | 6,392 |
Long-term assets (5+ years) | $10,359,000 | 4,561 |
Average Assets, year-to-date | $60,551,750 | 6,363 |
Average Assets, quarterly | $60,196,500 | 6,433 |
Volatile liabilities | $4,508,000 | 7,503 |
Insider loans | $823,000 | 4,556 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,952,000 | 6,802 |
Tier 1 (core) risk-based capital | $6,393,000 | 6,540 |
Tier 2 risk-based capital | $665,000 | 4,998 |
Total risk weighted assets | $34,175,000 | 6,744 |
Total unused commitments | $2,952,000 | 6,804 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $59,938,000 | 6,436 |
Cash and due from depository institutions | $1,961,000 | 5,674 |
Interest-bearing balances | $600,000 | 3,213 |
Securities | $22,506,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $690,000 | 4,715 |
Net loans & leases | $32,352,000 | 6,635 |
Loan loss allowance | $450,000 | 6,305 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,145,000 | 5,577 |
Other real estate owned | $0 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,284,000 | 5,950 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $59,938,000 | 6,436 |
Total liabilities | $53,301,000 | 6,407 |
Total deposits | $53,045,000 | 6,219 |
Interest-bearing deposits | $43,982,000 | 6,241 |
Deposits held in domestic offices | $53,045,000 | 6,218 |
% 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 | $256,000 | 6,552 |
Total equity capital | $6,637,000 | 6,451 |
Total bank equity capital | $6,637,000 | 6,451 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,536 |
Surplus | $250,000 | 7,840 |
Undivided profits | $6,147,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $335,000 | 6,653 |
Earning assets | $56,148,000 | 6,384 |
Long-term assets (5+ years) | $9,738,000 | 4,725 |
Average Assets, year-to-date | $60,584,000 | 6,359 |
Average Assets, quarterly | $60,137,000 | 6,398 |
Volatile liabilities | $4,486,000 | 7,426 |
Insider loans | $842,000 | 4,481 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,140,000 | 6,780 |
Tier 1 (core) risk-based capital | $6,307,000 | 6,521 |
Tier 2 risk-based capital | $647,000 | 5,023 |
Total risk weighted assets | $33,159,000 | 6,781 |
Total unused commitments | $3,140,000 | 6,780 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $60,336,000 | 6,431 |
Cash and due from depository institutions | $2,048,000 | 5,847 |
Interest-bearing balances | $600,000 | 3,222 |
Securities | $23,669,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $220,000 | 5,974 |
Net loans & leases | $31,919,000 | 6,644 |
Loan loss allowance | $446,000 | 6,361 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,171,000 | 5,560 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,309,000 | 5,929 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $60,336,000 | 6,431 |
Total liabilities | $53,910,000 | 6,404 |
Total deposits | $53,643,000 | 6,226 |
Interest-bearing deposits | $45,387,000 | 6,200 |
Deposits held in domestic offices | $53,643,000 | 6,224 |
% 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 | $267,000 | 6,303 |
Total equity capital | $6,426,000 | 6,493 |
Total bank equity capital | $6,426,000 | 6,493 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,580 |
Surplus | $250,000 | 7,896 |
Undivided profits | $5,936,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $394,000 | 6,095 |
Earning assets | $56,408,000 | 6,379 |
Long-term assets (5+ years) | $9,939,000 | 4,761 |
Average Assets, year-to-date | $60,907,000 | 6,407 |
Average Assets, quarterly | $60,907,000 | 6,407 |
Volatile liabilities | $4,690,000 | 7,319 |
Insider loans | $856,000 | 4,445 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,862,000 | 6,931 |
Tier 1 (core) risk-based capital | $6,184,000 | 6,566 |
Tier 2 risk-based capital | $648,000 | 5,041 |
Total risk weighted assets | $33,222,000 | 6,756 |
Total unused commitments | $2,862,000 | 6,934 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $61,478,000 | 6,409 |
Cash and due from depository institutions | $2,419,000 | 5,877 |
Interest-bearing balances | $850,000 | 2,974 |
Securities | $24,896,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,568 |
Net loans & leases | $31,366,000 | 6,713 |
Loan loss allowance | $467,000 | 6,239 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,186,000 | 5,534 |
Other real estate owned | $0 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,211,000 | 6,089 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $61,478,000 | 6,409 |
Total liabilities | $55,046,000 | 6,377 |
Total deposits | $54,613,000 | 6,178 |
Interest-bearing deposits | $45,550,000 | 6,186 |
Deposits held in domestic offices | $54,613,000 | 6,176 |
% 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 | $433,000 | 5,100 |
Total equity capital | $6,432,000 | 6,516 |
Total bank equity capital | $6,432,000 | 6,516 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,596 |
Surplus | $250,000 | 7,929 |
Undivided profits | $5,942,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $347,000 | 6,507 |
Earning assets | $57,512,000 | 6,357 |
Long-term assets (5+ years) | $10,413,000 | 4,746 |
Average Assets, year-to-date | $61,043,200 | 6,321 |
Average Assets, quarterly | $62,375,500 | 6,336 |
Volatile liabilities | $4,566,000 | 7,379 |
Insider loans | $447,000 | 5,640 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,968,000 | 6,785 |
Tier 1 (core) risk-based capital | $5,782,000 | 6,762 |
Tier 2 risk-based capital | $807,000 | 4,360 |
Total risk weighted assets | $33,056,000 | 6,789 |
Total unused commitments | $2,968,000 | 6,787 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $63,273,000 | 6,288 |
Cash and due from depository institutions | $2,701,000 | 6,018 |
Interest-bearing balances | $850,000 | 3,027 |
Securities | $24,233,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $2,330,000 | 3,367 |
Net loans & leases | $31,478,000 | 6,702 |
Loan loss allowance | $467,000 | 6,265 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,219,000 | 5,444 |
Other real estate owned | $0 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,312,000 | 5,903 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $63,273,000 | 6,288 |
Total liabilities | $56,878,000 | 6,251 |
Total deposits | $56,393,000 | 6,028 |
Interest-bearing deposits | $47,120,000 | 6,061 |
Deposits held in domestic offices | $56,393,000 | 6,025 |
% 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 | $485,000 | 4,991 |
Total equity capital | $6,395,000 | 6,559 |
Total bank equity capital | $6,395,000 | 6,559 |
Perpetual preferred stock | $0 | 124 |
Common stock | $240,000 | 5,623 |
Surplus | $250,000 | 7,951 |
Undivided profits | $5,905,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $375,000 | 6,424 |
Earning assets | $58,891,000 | 6,237 |
Long-term assets (5+ years) | $10,470,000 | 4,822 |
Average Assets, year-to-date | $60,934,500 | 6,339 |
Average Assets, quarterly | $61,867,500 | 6,344 |
Volatile liabilities | $4,255,000 | 7,522 |
Insider loans | $423,000 | 5,737 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,005,000 | 6,720 |
Tier 1 (core) risk-based capital | $5,673,000 | 6,809 |
Tier 2 risk-based capital | $785,000 | 4,445 |
Total risk weighted assets | $33,648,000 | 6,737 |
Total unused commitments | $3,005,000 | 6,728 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $60,462,000 | 6,450 |
Cash and due from depository institutions | $2,466,000 | 5,785 |
Interest-bearing balances | $850,000 | 3,020 |
Securities | $25,328,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $585,000 | 4,922 |
Net loans & leases | $29,511,000 | 6,844 |
Loan loss allowance | $468,000 | 6,248 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,245,000 | 5,399 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,327,000 | 5,864 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $60,462,000 | 6,450 |
Total liabilities | $54,370,000 | 6,400 |
Total deposits | $53,961,000 | 6,208 |
Interest-bearing deposits | $45,479,000 | 6,208 |
Deposits held in domestic offices | $53,961,000 | 6,206 |
% 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 | $409,000 | 5,092 |
Total equity capital | $6,092,000 | 6,579 |
Total bank equity capital | $6,092,000 | 6,579 |
Perpetual preferred stock | $0 | 126 |
Common stock | $240,000 | 5,661 |
Surplus | $250,000 | 8,003 |
Undivided profits | $5,602,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $339,000 | 6,543 |
Earning assets | $56,274,000 | 6,390 |
Long-term assets (5+ years) | $10,959,000 | 4,867 |
Average Assets, year-to-date | $60,155,000 | 6,408 |
Average Assets, quarterly | $60,925,500 | 6,396 |
Volatile liabilities | $4,234,000 | 7,513 |
Insider loans | $551,000 | 5,258 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,818,000 | 6,886 |
Tier 1 (core) risk-based capital | $5,518,000 | 6,855 |
Tier 2 risk-based capital | $756,000 | 4,531 |
Total risk weighted assets | $32,265,000 | 6,844 |
Total unused commitments | $2,818,000 | 6,891 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $61,389,000 | 6,392 |
Cash and due from depository institutions | $2,357,000 | 5,784 |
Interest-bearing balances | $950,000 | 3,139 |
Securities | $23,064,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $4,060,000 | 3,215 |
Net loans & leases | $29,316,000 | 6,815 |
Loan loss allowance | $446,000 | 6,376 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,279,000 | 5,328 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,313,000 | 5,736 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $61,389,000 | 6,392 |
Total liabilities | $55,095,000 | 6,347 |
Total deposits | $54,555,000 | 6,178 |
Interest-bearing deposits | $46,428,000 | 6,168 |
Deposits held in domestic offices | $54,555,000 | 6,175 |
% 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 | $540,000 | 4,683 |
Total equity capital | $6,294,000 | 6,558 |
Total bank equity capital | $6,294,000 | 6,558 |
Perpetual preferred stock | $0 | 129 |
Common stock | $240,000 | 5,674 |
Surplus | $250,000 | 8,033 |
Undivided profits | $5,804,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $368,000 | 6,235 |
Earning assets | $57,390,000 | 6,340 |
Long-term assets (5+ years) | $12,082,000 | 4,606 |
Average Assets, year-to-date | $60,001,500 | 6,450 |
Average Assets, quarterly | $60,001,500 | 6,450 |
Volatile liabilities | $4,092,000 | 7,504 |
Insider loans | $575,000 | 5,179 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,593,000 | 7,076 |
Tier 1 (core) risk-based capital | $5,383,000 | 6,906 |
Tier 2 risk-based capital | $752,000 | 4,515 |
Total risk weighted assets | $32,322,000 | 6,800 |
Total unused commitments | $2,593,000 | 7,082 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $58,614,000 | 6,554 |
Cash and due from depository institutions | $2,624,000 | 5,799 |
Interest-bearing balances | $950,000 | 3,010 |
Securities | $23,143,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $580,000 | 5,507 |
Net loans & leases | $29,735,000 | 6,813 |
Loan loss allowance | $426,000 | 6,519 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,314,000 | 5,283 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,218,000 | 5,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,614,000 | 6,554 |
Total liabilities | $52,509,000 | 6,512 |
Total deposits | $52,026,000 | 6,352 |
Interest-bearing deposits | $43,671,000 | 6,368 |
Deposits held in domestic offices | $52,026,000 | 6,350 |
% 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 | $483,000 | 4,825 |
Total equity capital | $6,105,000 | 6,610 |
Total bank equity capital | $6,105,000 | 6,610 |
Perpetual preferred stock | $0 | 131 |
Common stock | $240,000 | 5,715 |
Surplus | $250,000 | 8,086 |
Undivided profits | $5,615,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $328,000 | 6,713 |
Earning assets | $54,408,000 | 6,490 |
Long-term assets (5+ years) | $11,889,000 | 4,680 |
Average Assets, year-to-date | $58,651,400 | 6,416 |
Average Assets, quarterly | $59,388,000 | 6,469 |
Volatile liabilities | $4,070,000 | 7,557 |
Insider loans | $585,000 | 5,150 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,425,000 | 7,069 |
Tier 1 (core) risk-based capital | $5,235,000 | 6,957 |
Tier 2 risk-based capital | $770,000 | 4,443 |
Total risk weighted assets | $32,109,000 | 6,855 |
Total unused commitments | $2,425,000 | 7,071 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $60,162,000 | 6,460 |
Cash and due from depository institutions | $2,456,000 | 6,112 |
Interest-bearing balances | $950,000 | 3,161 |
Securities | $23,962,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $1,530,000 | 4,818 |
Net loans & leases | $29,638,000 | 6,853 |
Loan loss allowance | $408,000 | 6,676 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,320,000 | 5,259 |
Other real estate owned | $0 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,256,000 | 5,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,162,000 | 6,460 |
Total liabilities | $54,161,000 | 6,417 |
Total deposits | $53,712,000 | 6,225 |
Interest-bearing deposits | $45,466,000 | 6,225 |
Deposits held in domestic offices | $53,712,000 | 6,224 |
% 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 | $449,000 | 5,336 |
Total equity capital | $6,001,000 | 6,661 |
Total bank equity capital | $6,001,000 | 6,661 |
Perpetual preferred stock | $0 | 137 |
Common stock | $240,000 | 5,750 |
Surplus | $250,000 | 8,133 |
Undivided profits | $5,511,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $365,000 | 6,551 |
Earning assets | $56,080,000 | 6,387 |
Long-term assets (5+ years) | $12,552,000 | 4,586 |
Average Assets, year-to-date | $58,660,750 | 6,446 |
Average Assets, quarterly | $59,756,500 | 6,459 |
Volatile liabilities | $4,386,000 | 7,447 |
Insider loans | $608,000 | 5,071 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,363,000 | 7,117 |
Tier 1 (core) risk-based capital | $5,132,000 | 7,031 |
Tier 2 risk-based capital | $749,000 | 4,525 |
Total risk weighted assets | $32,237,000 | 6,885 |
Total unused commitments | $2,363,000 | 7,124 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $59,351,000 | 6,499 |
Cash and due from depository institutions | $2,621,000 | 5,972 |
Interest-bearing balances | $950,000 | 3,293 |
Securities | $24,213,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $905,000 | 5,899 |
Net loans & leases | $29,097,000 | 6,913 |
Loan loss allowance | $378,000 | 6,894 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,311,000 | 5,250 |
Other real estate owned | $0 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,204,000 | 5,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,351,000 | 6,499 |
Total liabilities | $53,342,000 | 6,461 |
Total deposits | $52,824,000 | 6,289 |
Interest-bearing deposits | $45,034,000 | 6,268 |
Deposits held in domestic offices | $52,824,000 | 6,288 |
% 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 | $518,000 | 4,984 |
Total equity capital | $6,009,000 | 6,672 |
Total bank equity capital | $6,009,000 | 6,672 |
Perpetual preferred stock | $0 | 140 |
Common stock | $240,000 | 5,764 |
Surplus | $250,000 | 8,159 |
Undivided profits | $5,519,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $323,000 | 6,814 |
Earning assets | $55,165,000 | 6,438 |
Long-term assets (5+ years) | $12,712,000 | 4,429 |
Average Assets, year-to-date | $58,160,330 | 6,499 |
Average Assets, quarterly | $58,625,500 | 6,500 |
Volatile liabilities | $4,675,000 | 7,377 |
Insider loans | $623,000 | 4,998 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,650,000 | 6,953 |
Tier 1 (core) risk-based capital | $5,021,000 | 7,075 |
Tier 2 risk-based capital | $688,000 | 4,729 |
Total risk weighted assets | $31,233,000 | 6,960 |
Total unused commitments | $2,650,000 | 6,962 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $57,900,000 | 6,545 |
Cash and due from depository institutions | $2,687,000 | 5,670 |
Interest-bearing balances | $1,050,000 | 3,139 |
Securities | $22,630,000 | 4,308 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,338 |
Net loans & leases | $28,281,000 | 6,961 |
Loan loss allowance | $365,000 | 6,949 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,125,000 | 5,591 |
Other real estate owned | $0 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,227,000 | 5,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,900,000 | 6,545 |
Total liabilities | $52,267,000 | 6,477 |
Total deposits | $51,827,000 | 6,299 |
Interest-bearing deposits | $44,253,000 | 6,307 |
Deposits held in domestic offices | $51,827,000 | 6,298 |
% 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 | $440,000 | 5,489 |
Total equity capital | $5,633,000 | 6,845 |
Total bank equity capital | $5,633,000 | 6,845 |
Perpetual preferred stock | $0 | 141 |
Common stock | $240,000 | 5,786 |
Surplus | $250,000 | 8,194 |
Undivided profits | $5,143,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $391,000 | 6,258 |
Earning assets | $53,911,000 | 6,475 |
Long-term assets (5+ years) | $11,493,000 | 4,593 |
Average Assets, year-to-date | $57,565,000 | 6,536 |
Average Assets, quarterly | $57,565,000 | 6,536 |
Volatile liabilities | $4,751,000 | 7,376 |
Insider loans | $533,000 | 5,287 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,389,000 | 7,078 |
Tier 1 (core) risk-based capital | $4,879,000 | 7,113 |
Tier 2 risk-based capital | $616,000 | 5,018 |
Total risk weighted assets | $30,770,000 | 6,974 |
Total unused commitments | $2,389,000 | 7,095 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $57,230,000 | 6,558 |
Cash and due from depository institutions | $1,988,000 | 5,809 |
Interest-bearing balances | $550,000 | 3,667 |
Securities | $23,217,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $1,470,000 | 5,371 |
Net loans & leases | $28,247,000 | 7,000 |
Loan loss allowance | $335,000 | 7,158 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,157,000 | 5,524 |
Other real estate owned | $0 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,151,000 | 6,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,230,000 | 6,558 |
Total liabilities | $51,674,000 | 6,498 |
Total deposits | $51,164,000 | 6,314 |
Interest-bearing deposits | $43,530,000 | 6,314 |
Deposits held in domestic offices | $51,164,000 | 6,311 |
% 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 | $510,000 | 5,167 |
Total equity capital | $5,556,000 | 6,862 |
Total bank equity capital | $5,556,000 | 6,862 |
Perpetual preferred stock | $0 | 142 |
Common stock | $240,000 | 5,804 |
Surplus | $250,000 | 8,225 |
Undivided profits | $5,066,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $362,000 | 6,697 |
Earning assets | $53,484,000 | 6,482 |
Long-term assets (5+ years) | $11,578,000 | 4,525 |
Average Assets, year-to-date | $55,546,600 | 6,498 |
Average Assets, quarterly | $57,410,500 | 6,503 |
Volatile liabilities | $4,514,000 | 7,492 |
Insider loans | $479,000 | 5,538 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,253,000 | 7,066 |
Tier 1 (core) risk-based capital | $4,717,000 | 7,182 |
Tier 2 risk-based capital | $628,000 | 4,921 |
Total risk weighted assets | $30,728,000 | 6,979 |
Total unused commitments | $2,253,000 | 7,071 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $52,258,000 | 6,764 |
Cash and due from depository institutions | $1,877,000 | 5,812 |
Interest-bearing balances | $0 | 7,015 |
Securities | $19,367,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $960,000 | 5,935 |
Net loans & leases | $27,724,000 | 7,061 |
Loan loss allowance | $271,000 | 7,608 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,189,000 | 5,477 |
Other real estate owned | $0 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,141,000 | 6,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,258,000 | 6,764 |
Total liabilities | $47,227,000 | 6,723 |
Total deposits | $46,789,000 | 6,551 |
Interest-bearing deposits | $39,444,000 | 6,579 |
Deposits held in domestic offices | $46,789,000 | 6,549 |
% 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 | $438,000 | 5,809 |
Total equity capital | $5,031,000 | 7,075 |
Total bank equity capital | $5,031,000 | 7,075 |
Perpetual preferred stock | $0 | 158 |
Common stock | $240,000 | 5,934 |
Surplus | $250,000 | 8,435 |
Undivided profits | $4,541,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $360,000 | 7,011 |
Earning assets | $48,051,000 | 6,742 |
Long-term assets (5+ years) | $10,131,000 | 4,768 |
Average Assets, year-to-date | $49,923,200 | 6,742 |
Average Assets, quarterly | $51,775,000 | 6,746 |
Volatile liabilities | $4,382,000 | 7,634 |
Insider loans | $457,000 | 5,614 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,666,000 | 7,603 |
Tier 1 (core) risk-based capital | $4,303,000 | 7,449 |
Tier 2 risk-based capital | $654,000 | 4,647 |
Total risk weighted assets | $28,742,000 | 7,167 |
Total unused commitments | $1,666,000 | 7,609 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $48,289,000 | 6,979 |
Cash and due from depository institutions | $1,445,000 | 5,891 |
Interest-bearing balances | $0 | 6,829 |
Securities | $16,285,000 | 5,312 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 3,230 |
Net loans & leases | $25,243,000 | 7,284 |
Loan loss allowance | $269,000 | 7,639 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,157,000 | 5,582 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $884,000 | 6,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,289,000 | 6,979 |
Total liabilities | $43,679,000 | 6,913 |
Total deposits | $43,273,000 | 6,700 |
Interest-bearing deposits | $36,296,000 | 6,747 |
Deposits held in domestic offices | $43,273,000 | 6,698 |
% 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 | $406,000 | 6,450 |
Total equity capital | $4,610,000 | 7,377 |
Total bank equity capital | $4,610,000 | 7,377 |
Perpetual preferred stock | $0 | 178 |
Common stock | $240,000 | 6,118 |
Surplus | $250,000 | 8,685 |
Undivided profits | $4,120,000 | 4,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $136,000 | 8,677 |
Earning assets | $44,803,000 | 6,917 |
Long-term assets (5+ years) | $6,804,000 | 5,422 |
Average Assets, year-to-date | $44,948,200 | 7,023 |
Average Assets, quarterly | $47,456,000 | 6,984 |
Volatile liabilities | $3,984,000 | 7,911 |
Insider loans | $674,000 | 4,761 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,015,000 | 8,285 |
Tier 1 (core) risk-based capital | $4,007,000 | 7,763 |
Tier 2 risk-based capital | $641,150 | 4,615 |
Total risk weighted assets | $25,709,350 | 7,438 |
Total unused commitments | $1,015,000 | 8,290 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $41,765,000 | 7,536 |
Cash and due from depository institutions | $2,016,000 | 6,217 |
Interest-bearing balances | $0 | 6,854 |
Securities | $12,188,000 | 6,481 |
Federal funds sold & reverse repurchase agreements | $3,180,000 | 2,758 |
Net loans & leases | $22,358,000 | 7,666 |
Loan loss allowance | $275,000 | 7,635 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,252,000 | 5,377 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $771,000 | 7,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,765,000 | 7,536 |
Total liabilities | $37,536,000 | 7,496 |
Total deposits | $37,332,000 | 7,313 |
Interest-bearing deposits | $31,938,000 | 7,286 |
Deposits held in domestic offices | $37,332,000 | 7,311 |
% 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 | $204,000 | 8,034 |
Total equity capital | $4,229,000 | 7,613 |
Total bank equity capital | $4,229,000 | 7,613 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 6,333 |
Surplus | $250,000 | 8,963 |
Undivided profits | $3,739,000 | 4,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $115,000 | 8,946 |
Earning assets | $37,726,000 | 7,561 |
Long-term assets (5+ years) | $6,036,000 | 5,942 |
Average Assets, year-to-date | $38,454,600 | 7,655 |
Average Assets, quarterly | $41,253,000 | 7,526 |
Volatile liabilities | $2,302,000 | 8,815 |
Insider loans | $650,000 | 4,734 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,261,000 | 8,258 |
Tier 1 (core) risk-based capital | $3,877,000 | 7,933 |
Tier 2 risk-based capital | $589,550 | 4,773 |
Total risk weighted assets | $23,114,050 | 7,800 |
Total unused commitments | $1,261,000 | 8,265 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $36,748,000 | 8,046 |
Cash and due from depository institutions | $1,826,000 | 7,081 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,329,000 | 7,000 |
Federal funds sold & reverse repurchase agreements | $2,330,000 | 5,457 |
Net loans & leases | $20,988,000 | 7,863 |
Loan loss allowance | $252,000 | 7,926 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $608,000 | 7,321 |
Other real estate owned | $0 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $667,000 | 7,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,748,000 | 8,046 |
Total liabilities | $32,491,000 | 8,057 |
Total deposits | $32,068,000 | 7,945 |
Interest-bearing deposits | $27,022,000 | 7,963 |
Deposits held in domestic offices | $32,068,000 | 7,944 |
% 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 | $423,000 | 6,345 |
Total equity capital | $4,257,000 | 7,697 |
Total bank equity capital | $4,257,000 | 7,697 |
Perpetual preferred stock | $0 | 199 |
Common stock | $240,000 | 6,445 |
Surplus | $250,000 | 9,169 |
Undivided profits | $3,767,000 | 5,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 9,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $110,000 | 9,214 |
Earning assets | $33,647,000 | 8,037 |
Long-term assets (5+ years) | $5,816,000 | 5,917 |
Average Assets, year-to-date | $34,395,800 | 8,058 |
Average Assets, quarterly | $35,875,500 | 8,055 |
Volatile liabilities | $1,468,000 | 9,438 |
Insider loans | $710,000 | 4,402 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $508,000 | 9,324 |
Tier 1 (core) risk-based capital | $3,681,000 | 8,095 |
Tier 2 risk-based capital | $622,350 | 4,477 |
Total risk weighted assets | $20,637,750 | 8,149 |
Total unused commitments | $508,000 | 9,329 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $32,665,000 | 8,602 |
Cash and due from depository institutions | $711,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,041,000 | 7,404 |
Federal funds sold & reverse repurchase agreements | $1,615,000 | 5,483 |
Net loans & leases | $19,416,000 | 8,355 |
Loan loss allowance | $254,000 | 8,093 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $260,000 | 9,167 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $622,000 | 7,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,665,000 | 8,602 |
Total liabilities | $28,687,000 | 8,627 |
Total deposits | $28,215,000 | 8,532 |
Interest-bearing deposits | $24,422,000 | 8,464 |
Deposits held in domestic offices | $28,215,000 | 8,530 |
% 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 | $472,000 | 6,146 |
Total equity capital | $3,978,000 | 8,065 |
Total bank equity capital | $3,978,000 | 8,065 |
Perpetual preferred stock | $0 | 223 |
Common stock | $240,000 | 6,721 |
Surplus | $250,000 | 9,556 |
Undivided profits | $3,488,000 | 5,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 7,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $105,000 | 9,727 |
Earning assets | $31,072,000 | 8,472 |
Long-term assets (5+ years) | $5,720,000 | 5,667 |
Average Assets, year-to-date | $31,279,200 | 8,583 |
Average Assets, quarterly | $32,312,000 | 8,589 |
Volatile liabilities | $995,000 | 10,159 |
Insider loans | $764,000 | 4,262 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $3,210,000 | 8,724 |
Tier 2 risk-based capital | $228,350 | 8,003 |
Total risk weighted assets | $18,242,350 | 8,702 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $30,703,000 | 9,133 |
Cash and due from depository institutions | $1,385,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,474,000 | 7,769 |
Federal funds sold & reverse repurchase agreements | $665,000 | 7,102 |
Net loans & leases | $17,595,000 | 8,842 |
Loan loss allowance | $229,000 | 8,755 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $255,000 | 9,524 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $329,000 | 10,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,703,000 | 9,133 |
Total liabilities | $27,367,000 | 9,128 |
Total deposits | $26,919,000 | 9,035 |
Interest-bearing deposits | $23,369,000 | 8,955 |
Deposits held in domestic offices | $26,919,000 | 9,032 |
% 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 | $448,000 | 6,387 |
Total equity capital | $3,336,000 | 8,860 |
Total bank equity capital | $3,336,000 | 8,860 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 7,094 |
Surplus | $250,000 | 10,007 |
Undivided profits | $2,846,000 | 6,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 8,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $97,000 | 10,259 |
Earning assets | $28,734,000 | 9,041 |
Long-term assets (5+ years) | $4,595,000 | 6,073 |
Average Assets, year-to-date | $29,580,200 | 9,107 |
Average Assets, quarterly | $30,333,000 | 9,124 |
Volatile liabilities | $985,000 | 10,538 |
Insider loans | $419,000 | 5,977 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $2,924,000 | 9,278 |
Tier 2 risk-based capital | $205,770 | 8,562 |
Total risk weighted assets | $16,438,670 | 9,275 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $28,712,000 | 9,664 |
Cash and due from depository institutions | $916,000 | 9,145 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $10,142,000 | 8,242 |
Federal funds sold & reverse repurchase agreements | $1,820,000 | 5,842 |
Net loans & leases | $15,290,000 | 9,493 |
Loan loss allowance | $200,000 | 9,485 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $220,000 | 10,106 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $324,000 | 10,485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,712,000 | 9,664 |
Total liabilities | $25,582,000 | 9,669 |
Total deposits | $25,186,000 | 9,602 |
Interest-bearing deposits | $21,826,000 | 9,495 |
Deposits held in domestic offices | $25,186,000 | 9,599 |
% 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 | $396,000 | 7,197 |
Total equity capital | $3,130,000 | 9,327 |
Total bank equity capital | $3,130,000 | 9,327 |
Perpetual preferred stock | $0 | 288 |
Common stock | $240,000 | 7,455 |
Surplus | $250,000 | 10,418 |
Undivided profits | $2,640,000 | 6,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 9,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $89,000 | 10,857 |
Earning assets | $27,352,000 | 9,501 |
Long-term assets (5+ years) | $5,269,000 | 5,676 |
Average Assets, year-to-date | $27,251,800 | 9,673 |
Average Assets, quarterly | $28,148,000 | 9,688 |
Volatile liabilities | $968,000 | 10,889 |
Insider loans | $316,000 | 6,912 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $2,720,000 | 9,761 |
Tier 2 risk-based capital | $173,930 | 9,325 |
Total risk weighted assets | $13,888,130 | 10,030 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $26,849,000 | 10,178 |
Cash and due from depository institutions | $1,056,000 | 9,330 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $10,348,000 | 8,627 |
Federal funds sold & reverse repurchase agreements | $990,000 | 5,600 |
Net loans & leases | $13,931,000 | 10,049 |
Loan loss allowance | $163,000 | 10,474 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $234,000 | 10,386 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $290,000 | 11,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,849,000 | 10,178 |
Total liabilities | $24,159,000 | 10,164 |
Total deposits | $23,923,000 | 10,069 |
Interest-bearing deposits | $20,244,000 | 10,072 |
Deposits held in domestic offices | $23,923,000 | 10,064 |
% 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 | $236,000 | 8,329 |
Total equity capital | $2,690,000 | 9,917 |
Total bank equity capital | $2,690,000 | 9,917 |
Perpetual preferred stock | $0 | 310 |
Common stock | $240,000 | 7,880 |
Surplus | $250,000 | 10,885 |
Undivided profits | $2,200,000 | 6,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 9,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $60,000 | 11,756 |
Earning assets | $25,369,000 | 10,047 |
Long-term assets (5+ years) | $5,174,000 | 5,908 |
Average Assets, year-to-date | $25,832,800 | 10,256 |
Average Assets, quarterly | $26,474,000 | 10,201 |
Volatile liabilities | $658,000 | 11,622 |
Insider loans | $379,000 | 6,488 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,458,000 | 10,338 |
Tier 2 risk-based capital | $150,940 | 10,121 |
Total risk weighted assets | $12,062,940 | 10,765 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $25,235,000 | 10,865 |
Cash and due from depository institutions | $1,041,000 | 9,718 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $9,206,000 | 9,387 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 6,288 |
Net loans & leases | $12,873,000 | 10,568 |
Loan loss allowance | $141,000 | 11,345 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $185,000 | 11,318 |
Other real estate owned | $0 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $210,000 | 12,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,235,000 | 10,865 |
Total liabilities | $22,931,000 | 10,810 |
Total deposits | $22,827,000 | 10,707 |
Interest-bearing deposits | $19,854,000 | 10,618 |
Deposits held in domestic offices | $22,827,000 | 10,703 |
% 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 | $104,000 | 11,467 |
Total equity capital | $2,304,000 | 10,842 |
Total bank equity capital | $2,304,000 | 10,842 |
Perpetual preferred stock | $0 | 343 |
Common stock | $240,000 | 8,288 |
Surplus | $250,000 | 11,355 |
Undivided profits | $1,814,000 | 7,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 8,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $48,000 | 12,444 |
Earning assets | $23,899,000 | 10,689 |
Long-term assets (5+ years) | $5,140,000 | 6,330 |
Average Assets, year-to-date | $24,175,000 | 10,906 |
Average Assets, quarterly | $25,152,500 | 10,819 |
Volatile liabilities | $554,000 | 12,213 |
Insider loans | $388,000 | 6,493 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,304,000 | 10,800 |
Tier 2 risk-based capital | $136,970 | 10,763 |
Total risk weighted assets | $10,953,870 | 11,437 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $23,234,000 | 11,479 |
Cash and due from depository institutions | $1,349,000 | 9,428 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $8,839,000 | 9,648 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 8,663 |
Net loans & leases | $11,499,000 | 11,206 |
Loan loss allowance | $120,000 | 12,153 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $195,000 | 11,627 |
Other real estate owned | $0 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $347,000 | 11,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,234,000 | 11,479 |
Total liabilities | $21,115,000 | 11,456 |
Total deposits | $21,009,000 | 11,358 |
Interest-bearing deposits | $18,099,000 | 11,332 |
Deposits held in domestic offices | $21,009,000 | 11,355 |
% 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 | $106,000 | 12,182 |
Total equity capital | $2,119,000 | 11,264 |
Total bank equity capital | $2,119,000 | 11,264 |
Perpetual preferred stock | $0 | 346 |
Common stock | $240,000 | 8,704 |
Surplus | $250,000 | 11,781 |
Undivided profits | $1,629,000 | 8,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 9,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $65,000 | 12,604 |
Earning assets | $21,443,000 | 11,377 |
Long-term assets (5+ years) | $3,576,000 | 7,512 |
Average Assets, year-to-date | $22,620,600 | 11,461 |
Average Assets, quarterly | $23,444,000 | 11,406 |
Volatile liabilities | $300,000 | 13,281 |
Insider loans | $483,000 | 1,902 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,119,000 | 11,218 |
Tier 2 risk-based capital | $120,000 | 11,449 |
Total risk weighted assets | $9,933,500 | 12,114 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |