2023-12-31 | Rank |
# of Employees: | 33 | 2,889 |
Assets and Liabilities |
Total Assets: | $167,534,000 | 3,276 |
Cash and due from depository institutions | $9,406,000 | 2,889 |
Interest-bearing balances | $6,396,000 | 2,919 |
Securities | $2,837,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $84,000 | 1,679 |
Net loans & leases | $147,777,000 | 2,718 |
Loan loss allowance | $2,241,000 | 2,443 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,376,000 | 2,908 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $50,000 | 2,177 |
All other assets | $5,004,000 | 3,031 |
Life insurance assets | $3,433,000 | 2,145 |
Total liabilities and capital | $167,534,000 | 3,246 |
Total liabilities | $150,608,000 | 3,230 |
Total deposits | $136,305,000 | 3,305 |
Interest-bearing deposits | $103,741,000 | 3,228 |
Deposits held in domestic offices | $136,305,000 | 3,305 |
% insured | 82.72% | 1,338 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,862 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,303,000 | 2,871 |
Total equity capital | $16,926,000 | 3,236 |
Total bank equity capital | $16,926,000 | 3,229 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $5,900,000 | 2,692 |
Undivided profits | $10,976,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $4,070,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $757,000 | 3,390 |
Earning assets | $157,094,000 | 3,216 |
Long-term assets (5+ years) | $9,079,000 | 4,115 |
Average Assets, year-to-date | $163,860,800 | 3,244 |
Average Assets, quarterly | $163,109,500 | 3,266 |
Volatile liabilities | $12,756,000 | 3,173 |
Insider loans | $349,000 | 3,208 |
FHLB advances | $13,000,000 | 1,512 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $28,149,000 | 2,404 |
Tier 1 (core) risk-based capital | $16,999,000 | 3,429 |
Tier 2 risk-based capital | $1,829,000 | 1,866 |
Total risk weighted assets | $145,958,000 | 2,009 |
Total unused commitments | $28,149,000 | 2,404 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 35 | 2,818 |
Assets and Liabilities |
Total Assets: | $158,685,000 | 3,336 |
Cash and due from depository institutions | $8,945,000 | 2,818 |
Interest-bearing balances | $6,379,000 | 2,921 |
Securities | $2,686,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $84,000 | 1,720 |
Net loans & leases | $139,953,000 | 2,788 |
Loan loss allowance | $2,241,000 | 2,444 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,380,000 | 2,917 |
Other real estate owned | $0 | 2,818 |
Goodwill and other intangibles | $50,000 | 2,188 |
All other assets | $4,587,000 | 3,147 |
Life insurance assets | $3,411,000 | 2,165 |
Total liabilities and capital | $158,685,000 | 3,301 |
Total liabilities | $142,220,000 | 3,289 |
Total deposits | $140,002,000 | 3,266 |
Interest-bearing deposits | $100,661,000 | 3,255 |
Deposits held in domestic offices | $140,002,000 | 3,265 |
% insured | 79.36% | 1,815 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 2,823 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,218,000 | 2,958 |
Total equity capital | $16,465,000 | 3,137 |
Total bank equity capital | $16,465,000 | 3,136 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $5,900,000 | 2,697 |
Undivided profits | $10,515,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $132,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $656,000 | 3,548 |
Earning assets | $149,102,000 | 3,279 |
Long-term assets (5+ years) | $9,134,000 | 4,144 |
Average Assets, year-to-date | $162,942,500 | 3,259 |
Average Assets, quarterly | $160,950,500 | 3,283 |
Volatile liabilities | $3,776,000 | 3,968 |
Insider loans | $354,000 | 3,185 |
FHLB advances | $1,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $30,620,000 | 2,342 |
Tier 1 (core) risk-based capital | $16,692,000 | 3,459 |
Tier 2 risk-based capital | $1,728,000 | 1,895 |
Total risk weighted assets | $137,774,000 | 2,045 |
Total unused commitments | $30,620,000 | 2,342 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 35 | 2,836 |
Assets and Liabilities |
Total Assets: | $163,216,000 | 3,304 |
Cash and due from depository institutions | $8,753,000 | 2,836 |
Interest-bearing balances | $6,324,000 | 2,918 |
Securities | $3,051,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $78,000 | 1,747 |
Net loans & leases | $144,265,000 | 2,729 |
Loan loss allowance | $2,241,000 | 2,455 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,387,000 | 2,900 |
Other real estate owned | $0 | 2,836 |
Goodwill and other intangibles | $50,000 | 2,190 |
All other assets | $4,632,000 | 3,088 |
Life insurance assets | $3,389,000 | 2,169 |
Total liabilities and capital | $163,216,000 | 3,267 |
Total liabilities | $147,182,000 | 3,251 |
Total deposits | $144,125,000 | 3,237 |
Interest-bearing deposits | $106,700,000 | 3,183 |
Deposits held in domestic offices | $144,125,000 | 3,236 |
% insured | 79.71% | 1,782 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,000,000 | 2,695 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,057,000 | 2,965 |
Total equity capital | $16,034,000 | 3,248 |
Total bank equity capital | $16,034,000 | 3,244 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $5,900,000 | 2,698 |
Undivided profits | $10,084,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $683,000 | 3,384 |
Earning assets | $153,718,000 | 3,254 |
Long-term assets (5+ years) | $10,456,000 | 4,129 |
Average Assets, year-to-date | $164,361,667 | 3,251 |
Average Assets, quarterly | $165,510,500 | 3,248 |
Volatile liabilities | $6,517,000 | 3,602 |
Insider loans | $359,000 | 3,196 |
FHLB advances | $2,000,000 | 2,364 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $24,944,000 | 2,578 |
Tier 1 (core) risk-based capital | $16,181,000 | 3,492 |
Tier 2 risk-based capital | $1,748,000 | 1,886 |
Total risk weighted assets | $139,360,000 | 2,033 |
Total unused commitments | $24,944,000 | 2,579 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 37 | 2,783 |
Assets and Liabilities |
Total Assets: | $167,805,000 | 3,282 |
Cash and due from depository institutions | $10,045,000 | 2,783 |
Interest-bearing balances | $6,777,000 | 3,047 |
Securities | $3,177,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $58,000 | 1,825 |
Net loans & leases | $147,425,000 | 2,718 |
Loan loss allowance | $2,241,000 | 2,471 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,299,000 | 2,961 |
Other real estate owned | $119,000 | 2,783 |
Goodwill and other intangibles | $50,000 | 2,211 |
All other assets | $4,632,000 | 3,059 |
Life insurance assets | $3,368,000 | 2,190 |
Total liabilities and capital | $167,805,000 | 3,282 |
Total liabilities | $151,929,000 | 3,263 |
Total deposits | $147,137,000 | 3,240 |
Interest-bearing deposits | $108,919,000 | 3,214 |
Deposits held in domestic offices | $147,137,000 | 3,240 |
% insured | 79.48% | 1,789 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,222 |
Subordinated debt | $0 | 68 |
All other liabilities | $792,000 | 3,182 |
Total equity capital | $15,876,000 | 3,259 |
Total bank equity capital | $15,876,000 | 3,259 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $5,900,000 | 2,735 |
Undivided profits | $9,926,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $634,000 | 3,416 |
Earning assets | $157,437,000 | 3,263 |
Long-term assets (5+ years) | $11,253,000 | 4,175 |
Average Assets, year-to-date | $164,934,500 | 3,294 |
Average Assets, quarterly | $164,934,500 | 3,294 |
Volatile liabilities | $9,760,000 | 3,120 |
Insider loans | $364,000 | 3,191 |
FHLB advances | $4,000,000 | 2,043 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $24,157,000 | 2,676 |
Tier 1 (core) risk-based capital | $15,983,000 | 3,530 |
Tier 2 risk-based capital | $1,723,000 | 1,922 |
Total risk weighted assets | $137,376,000 | 2,076 |
Total unused commitments | $24,157,000 | 2,676 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 35 | 2,874 |
Assets and Liabilities |
Total Assets: | $162,064,000 | 3,340 |
Cash and due from depository institutions | $9,272,000 | 2,874 |
Interest-bearing balances | $6,304,000 | 2,931 |
Securities | $3,120,000 | 4,464 |
Federal funds sold & reverse repurchase agreements | $56,000 | 1,719 |
Net loans & leases | $142,793,000 | 2,764 |
Loan loss allowance | $2,181,000 | 2,464 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,183,000 | 3,018 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $50,000 | 2,234 |
All other assets | $4,590,000 | 3,117 |
Life insurance assets | $3,347,000 | 2,209 |
Total liabilities and capital | $162,064,000 | 3,340 |
Total liabilities | $146,862,000 | 3,326 |
Total deposits | $143,051,000 | 3,301 |
Interest-bearing deposits | $97,074,000 | 3,373 |
Deposits held in domestic offices | $143,051,000 | 3,301 |
% insured | 81.43% | 1,352 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,000,000 | 2,188 |
Subordinated debt | $0 | 70 |
All other liabilities | $811,000 | 3,011 |
Total equity capital | $15,202,000 | 3,272 |
Total bank equity capital | $15,202,000 | 3,272 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $5,900,000 | 2,743 |
Undivided profits | $9,252,000 | 2,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $118,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $631,000 | 3,493 |
Earning assets | $152,273,000 | 3,312 |
Long-term assets (5+ years) | $11,463,000 | 4,207 |
Average Assets, year-to-date | $166,416,600 | 3,292 |
Average Assets, quarterly | $165,207,500 | 3,303 |
Volatile liabilities | $6,261,000 | 3,396 |
Insider loans | $369,000 | 3,212 |
FHLB advances | $3,000,000 | 2,056 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $27,921,000 | 2,480 |
Tier 1 (core) risk-based capital | $15,375,000 | 3,592 |
Tier 2 risk-based capital | $1,718,000 | 1,909 |
Total risk weighted assets | $136,994,000 | 2,096 |
Total unused commitments | $27,921,000 | 2,480 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 36 | 2,845 |
Assets and Liabilities |
Total Assets: | $168,351,000 | 3,304 |
Cash and due from depository institutions | $15,351,000 | 2,845 |
Interest-bearing balances | $13,015,000 | 2,362 |
Securities | $3,425,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $1,077,000 | 1,278 |
Net loans & leases | $141,493,000 | 2,762 |
Loan loss allowance | $2,156,000 | 2,503 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,182,000 | 3,000 |
Other real estate owned | $0 | 2,845 |
Goodwill and other intangibles | $50,000 | 2,258 |
All other assets | $4,773,000 | 3,062 |
Life insurance assets | $3,327,000 | 2,224 |
Total liabilities and capital | $168,351,000 | 3,304 |
Total liabilities | $153,708,000 | 3,289 |
Total deposits | $142,985,000 | 3,324 |
Interest-bearing deposits | $91,154,000 | 3,483 |
Deposits held in domestic offices | $142,985,000 | 3,324 |
% insured | 81.74% | 1,265 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $723,000 | 3,167 |
Total equity capital | $14,643,000 | 3,266 |
Total bank equity capital | $14,643,000 | 3,266 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $5,900,000 | 2,749 |
Undivided profits | $8,693,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $516,000 | 3,677 |
Earning assets | $159,010,000 | 3,281 |
Long-term assets (5+ years) | $10,689,000 | 4,273 |
Average Assets, year-to-date | $167,504,750 | 3,310 |
Average Assets, quarterly | $167,543,000 | 3,320 |
Volatile liabilities | $11,620,000 | 2,648 |
Insider loans | $373,000 | 3,228 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $29,354,000 | 2,483 |
Tier 1 (core) risk-based capital | $14,913,000 | 3,635 |
Tier 2 risk-based capital | $1,723,000 | 1,938 |
Total risk weighted assets | $137,467,000 | 2,127 |
Total unused commitments | $29,354,000 | 2,483 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 37 | 2,841 |
Assets and Liabilities |
Total Assets: | $166,735,000 | 3,365 |
Cash and due from depository institutions | $19,345,000 | 2,841 |
Interest-bearing balances | $16,019,000 | 2,386 |
Securities | $3,322,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $432,000 | 1,605 |
Net loans & leases | $136,908,000 | 2,795 |
Loan loss allowance | $2,071,000 | 2,573 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,218,000 | 3,004 |
Other real estate owned | $0 | 2,841 |
Goodwill and other intangibles | $50,000 | 2,285 |
All other assets | $4,460,000 | 3,080 |
Life insurance assets | $3,306,000 | 2,251 |
Total liabilities and capital | $166,735,000 | 3,365 |
Total liabilities | $152,179,000 | 3,342 |
Total deposits | $146,486,000 | 3,355 |
Interest-bearing deposits | $94,716,000 | 3,495 |
Deposits held in domestic offices | $146,486,000 | 3,354 |
% insured | 81.19% | 1,413 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $693,000 | 3,072 |
Total equity capital | $14,556,000 | 3,376 |
Total bank equity capital | $14,556,000 | 3,376 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $5,900,000 | 2,742 |
Undivided profits | $8,606,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $457,000 | 3,762 |
Earning assets | $156,681,000 | 3,348 |
Long-term assets (5+ years) | $11,465,000 | 4,328 |
Average Assets, year-to-date | $167,222,667 | 3,353 |
Average Assets, quarterly | $169,333,500 | 3,341 |
Volatile liabilities | $7,507,000 | 3,030 |
Insider loans | $379,000 | 3,263 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $30,156,000 | 2,463 |
Tier 1 (core) risk-based capital | $14,685,000 | 3,659 |
Tier 2 risk-based capital | $1,688,000 | 1,951 |
Total risk weighted assets | $134,685,000 | 2,111 |
Total unused commitments | $30,156,000 | 2,463 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 35 | 2,935 |
Assets and Liabilities |
Total Assets: | $171,932,000 | 3,334 |
Cash and due from depository institutions | $25,818,000 | 2,935 |
Interest-bearing balances | $21,513,000 | 2,547 |
Securities | $3,440,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $469,000 | 1,641 |
Net loans & leases | $135,161,000 | 2,791 |
Loan loss allowance | $2,061,000 | 2,577 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,242,000 | 3,000 |
Other real estate owned | $262,000 | 2,935 |
Goodwill and other intangibles | $50,000 | 2,302 |
All other assets | $4,490,000 | 3,002 |
Life insurance assets | $3,286,000 | 2,246 |
Total liabilities and capital | $171,932,000 | 3,334 |
Total liabilities | $157,723,000 | 3,309 |
Total deposits | $152,146,000 | 3,314 |
Interest-bearing deposits | $96,732,000 | 3,487 |
Deposits held in domestic offices | $152,146,000 | 3,313 |
% insured | 79.31% | 1,748 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $577,000 | 3,235 |
Total equity capital | $14,209,000 | 3,567 |
Total bank equity capital | $14,209,000 | 3,567 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $5,900,000 | 2,743 |
Undivided profits | $8,259,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $492,000 | 3,593 |
Earning assets | $160,583,000 | 3,331 |
Long-term assets (5+ years) | $11,984,000 | 4,336 |
Average Assets, year-to-date | $167,466,500 | 3,366 |
Average Assets, quarterly | $167,466,500 | 3,366 |
Volatile liabilities | $7,256,000 | 3,083 |
Insider loans | $385,000 | 3,274 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $33,798,000 | 2,312 |
Tier 1 (core) risk-based capital | $14,251,000 | 3,689 |
Tier 2 risk-based capital | $1,672,000 | 1,940 |
Total risk weighted assets | $133,405,000 | 2,091 |
Total unused commitments | $33,798,000 | 2,312 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 36 | 2,914 |
Assets and Liabilities |
Total Assets: | $163,001,000 | 3,419 |
Cash and due from depository institutions | $10,779,000 | 2,914 |
Interest-bearing balances | $6,920,000 | 3,699 |
Securities | $3,992,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $8,731,000 | 694 |
Net loans & leases | $132,367,000 | 2,826 |
Loan loss allowance | $2,041,000 | 2,605 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,308,000 | 2,956 |
Other real estate owned | $262,000 | 2,914 |
Goodwill and other intangibles | $50,000 | 2,312 |
All other assets | $4,512,000 | 2,919 |
Life insurance assets | $3,267,000 | 2,250 |
Total liabilities and capital | $163,001,000 | 3,419 |
Total liabilities | $148,917,000 | 3,372 |
Total deposits | $143,150,000 | 3,386 |
Interest-bearing deposits | $92,370,000 | 3,541 |
Deposits held in domestic offices | $143,150,000 | 3,386 |
% insured | 81.45% | 1,480 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $767,000 | 2,981 |
Total equity capital | $14,084,000 | 3,760 |
Total bank equity capital | $14,084,000 | 3,760 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $5,900,000 | 2,754 |
Undivided profits | $8,134,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $493,000 | 3,664 |
Earning assets | $152,010,000 | 3,417 |
Long-term assets (5+ years) | $11,264,000 | 4,405 |
Average Assets, year-to-date | $156,298,400 | 3,432 |
Average Assets, quarterly | $159,068,500 | 3,446 |
Volatile liabilities | $7,906,000 | 3,034 |
Insider loans | $389,000 | 3,307 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $38,206,000 | 2,129 |
Tier 1 (core) risk-based capital | $14,019,000 | 3,724 |
Tier 2 risk-based capital | $1,666,000 | 1,938 |
Total risk weighted assets | $132,982,000 | 2,090 |
Total unused commitments | $38,206,000 | 2,129 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 35 | 2,995 |
Assets and Liabilities |
Total Assets: | $155,136,000 | 3,508 |
Cash and due from depository institutions | $11,648,000 | 2,995 |
Interest-bearing balances | $8,069,000 | 3,646 |
Securities | $4,726,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $4,541,000 | 958 |
Net loans & leases | $127,032,000 | 2,910 |
Loan loss allowance | $1,953,000 | 2,691 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,352,000 | 2,970 |
Other real estate owned | $248,000 | 2,995 |
Goodwill and other intangibles | $57,000 | 2,328 |
All other assets | $4,532,000 | 2,938 |
Life insurance assets | $3,247,000 | 2,250 |
Total liabilities and capital | $155,136,000 | 3,508 |
Total liabilities | $141,547,000 | 3,455 |
Total deposits | $135,761,000 | 3,462 |
Interest-bearing deposits | $95,640,000 | 3,504 |
Deposits held in domestic offices | $135,761,000 | 3,461 |
% insured | 86.64% | 838 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $786,000 | 3,224 |
Total equity capital | $13,589,000 | 3,855 |
Total bank equity capital | $13,589,000 | 3,855 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $5,900,000 | 2,772 |
Undivided profits | $7,639,000 | 3,658 |
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 | $501,000 | 3,740 |
Earning assets | $144,368,000 | 3,503 |
Long-term assets (5+ years) | $10,291,000 | 4,490 |
Average Assets, year-to-date | $154,622,750 | 3,477 |
Average Assets, quarterly | $157,150,000 | 3,486 |
Volatile liabilities | $7,401,000 | 3,195 |
Insider loans | $456,000 | 3,281 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $211,000 | 1,459 |
Unused loan commitments | $42,134,000 | 2,010 |
Tier 1 (core) risk-based capital | $13,492,000 | 3,815 |
Tier 2 risk-based capital | $1,606,000 | 1,976 |
Total risk weighted assets | $128,187,000 | 2,107 |
Total unused commitments | $42,134,000 | 2,010 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 36 | 2,950 |
Assets and Liabilities |
Total Assets: | $159,164,000 | 3,471 |
Cash and due from depository institutions | $14,900,000 | 2,950 |
Interest-bearing balances | $11,829,000 | 3,337 |
Securities | $4,748,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $4,951,000 | 982 |
Net loans & leases | $127,397,000 | 2,927 |
Loan loss allowance | $1,891,000 | 2,736 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,265,000 | 3,026 |
Other real estate owned | $248,000 | 2,950 |
Goodwill and other intangibles | $68,000 | 2,327 |
All other assets | $4,587,000 | 2,890 |
Life insurance assets | $3,227,000 | 2,239 |
Total liabilities and capital | $159,164,000 | 3,471 |
Total liabilities | $145,648,000 | 3,414 |
Total deposits | $134,697,000 | 3,484 |
Interest-bearing deposits | $95,422,000 | 3,514 |
Deposits held in domestic offices | $134,697,000 | 3,484 |
% insured | 87.91% | 760 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $951,000 | 3,024 |
Total equity capital | $13,516,000 | 3,858 |
Total bank equity capital | $13,516,000 | 3,858 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $5,900,000 | 2,767 |
Undivided profits | $7,566,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $104,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $552,000 | 3,599 |
Earning assets | $148,925,000 | 3,455 |
Long-term assets (5+ years) | $6,965,000 | 4,637 |
Average Assets, year-to-date | $154,451,667 | 3,487 |
Average Assets, quarterly | $157,833,500 | 3,482 |
Volatile liabilities | $7,455,000 | 3,215 |
Insider loans | $398,000 | 3,409 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $34,780,000 | 2,228 |
Tier 1 (core) risk-based capital | $13,402,000 | 3,818 |
Tier 2 risk-based capital | $1,539,000 | 1,974 |
Total risk weighted assets | $122,798,000 | 2,101 |
Total unused commitments | $34,780,000 | 2,228 |
Derivatives | $525,000 | 1,305 |
2021-03-31 | Rank |
# of Employees: | 36 | 2,947 |
Assets and Liabilities |
Total Assets: | $156,503,000 | 3,505 |
Cash and due from depository institutions | $15,257,000 | 2,947 |
Interest-bearing balances | $12,127,000 | 3,499 |
Securities | $4,981,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $8,655,000 | 851 |
Net loans & leases | $119,953,000 | 3,003 |
Loan loss allowance | $1,809,000 | 2,787 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,172,000 | 3,085 |
Other real estate owned | $820,000 | 2,947 |
Goodwill and other intangibles | $78,000 | 2,319 |
All other assets | $4,587,000 | 2,871 |
Life insurance assets | $3,204,000 | 2,212 |
Total liabilities and capital | $156,504,000 | 3,505 |
Total liabilities | $142,937,000 | 3,448 |
Total deposits | $132,237,000 | 3,513 |
Interest-bearing deposits | $98,064,000 | 3,483 |
Deposits held in domestic offices | $132,237,000 | 3,513 |
% insured | 89.46% | 611 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $700,000 | 3,304 |
Total equity capital | $13,567,000 | 3,843 |
Total bank equity capital | $13,567,000 | 3,843 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $5,900,000 | 2,761 |
Undivided profits | $7,617,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $517,000 | 3,668 |
Earning assets | $145,716,000 | 3,495 |
Long-term assets (5+ years) | $5,591,000 | 4,676 |
Average Assets, year-to-date | $152,095,500 | 3,510 |
Average Assets, quarterly | $152,095,500 | 3,510 |
Volatile liabilities | $8,560,000 | 3,073 |
Insider loans | $403,000 | 3,429 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $413,000 | 1,462 |
Unused loan commitments | $32,905,000 | 2,259 |
Tier 1 (core) risk-based capital | $13,441,000 | 3,811 |
Tier 2 risk-based capital | $1,422,000 | 2,010 |
Total risk weighted assets | $113,391,000 | 2,134 |
Total unused commitments | $32,905,000 | 2,259 |
Derivatives | $294,000 | 1,352 |
2020-12-31 | Rank |
# of Employees: | 37 | 2,910 |
Assets and Liabilities |
Total Assets: | $147,688,000 | 3,530 |
Cash and due from depository institutions | $16,748,000 | 2,910 |
Interest-bearing balances | $12,773,000 | 3,245 |
Securities | $4,408,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $1,855,000 | 1,468 |
Net loans & leases | $117,167,000 | 3,026 |
Loan loss allowance | $1,795,000 | 2,781 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,207,000 | 3,074 |
Other real estate owned | $803,000 | 2,910 |
Goodwill and other intangibles | $88,000 | 2,311 |
All other assets | $4,412,000 | 2,959 |
Life insurance assets | $2,889,000 | 2,285 |
Total liabilities and capital | $147,688,000 | 3,530 |
Total liabilities | $134,388,000 | 3,488 |
Total deposits | $123,391,000 | 3,549 |
Interest-bearing deposits | $93,247,000 | 3,488 |
Deposits held in domestic offices | $123,391,000 | 3,549 |
% insured | 91.09% | 480 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,000,000 | 1,546 |
Subordinated debt | $0 | 91 |
All other liabilities | $997,000 | 2,900 |
Total equity capital | $13,300,000 | 3,882 |
Total bank equity capital | $13,300,000 | 3,882 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $5,900,000 | 2,750 |
Undivided profits | $7,350,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $644,000 | 3,486 |
Earning assets | $136,203,000 | 3,531 |
Long-term assets (5+ years) | $5,479,000 | 4,664 |
Average Assets, year-to-date | $147,174,600 | 3,433 |
Average Assets, quarterly | $147,973,000 | 3,510 |
Volatile liabilities | $9,600,000 | 2,974 |
Insider loans | $408,000 | 3,451 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $27,243,000 | 2,414 |
Tier 1 (core) risk-based capital | $13,142,000 | 3,822 |
Tier 2 risk-based capital | $1,336,000 | 2,058 |
Total risk weighted assets | $106,463,000 | 2,185 |
Total unused commitments | $27,243,000 | 2,414 |
Derivatives | $256,000 | 1,362 |
2020-09-30 | Rank |
# of Employees: | 37 | 2,931 |
Assets and Liabilities |
Total Assets: | $148,258,000 | 3,503 |
Cash and due from depository institutions | $14,052,000 | 2,931 |
Interest-bearing balances | $11,216,000 | 3,219 |
Securities | $4,590,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $850,000 | 1,661 |
Net loans & leases | $121,673,000 | 3,019 |
Loan loss allowance | $1,788,000 | 2,772 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,236,000 | 3,070 |
Other real estate owned | $814,000 | 2,931 |
Goodwill and other intangibles | $99,000 | 2,297 |
All other assets | $3,944,000 | 3,120 |
Life insurance assets | $2,473,000 | 2,391 |
Total liabilities and capital | $148,258,000 | 3,503 |
Total liabilities | $135,270,000 | 3,437 |
Total deposits | $124,118,000 | 3,482 |
Interest-bearing deposits | $93,544,000 | 3,456 |
Deposits held in domestic offices | $124,118,000 | 3,482 |
% insured | 90.34% | 631 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,152,000 | 2,897 |
Total equity capital | $12,988,000 | 3,919 |
Total bank equity capital | $12,988,000 | 3,919 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $5,900,000 | 2,754 |
Undivided profits | $7,038,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $340,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $555,000 | 3,830 |
Earning assets | $138,329,000 | 3,491 |
Long-term assets (5+ years) | $5,183,000 | 4,686 |
Average Assets, year-to-date | $147,046,250 | 3,427 |
Average Assets, quarterly | $151,529,500 | 3,455 |
Volatile liabilities | $9,094,000 | 3,140 |
Insider loans | $411,000 | 3,486 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $22,596,000 | 2,622 |
Tier 1 (core) risk-based capital | $12,805,000 | 3,853 |
Tier 2 risk-based capital | $1,309,000 | 2,066 |
Total risk weighted assets | $104,238,000 | 2,205 |
Total unused commitments | $22,596,000 | 2,622 |
Derivatives | $1,015,000 | 1,309 |
2020-06-30 | Rank |
# of Employees: | 42 | 2,716 |
Assets and Liabilities |
Total Assets: | $154,801,000 | 3,424 |
Cash and due from depository institutions | $18,977,000 | 2,716 |
Interest-bearing balances | $15,020,000 | 2,921 |
Securities | $4,633,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $3,591,000 | 1,236 |
Net loans & leases | $119,463,000 | 3,043 |
Loan loss allowance | $1,686,000 | 2,835 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,259,000 | 3,074 |
Other real estate owned | $1,651,000 | 2,716 |
Goodwill and other intangibles | $110,000 | 2,288 |
All other assets | $4,117,000 | 3,037 |
Life insurance assets | $2,456,000 | 2,396 |
Total liabilities and capital | $154,801,000 | 3,424 |
Total liabilities | $142,059,000 | 3,350 |
Total deposits | $126,029,000 | 3,446 |
Interest-bearing deposits | $91,479,000 | 3,482 |
Deposits held in domestic offices | $126,029,000 | 3,445 |
% insured | 87.33% | 1,114 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $15,000,000 | 1,555 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,030,000 | 3,028 |
Total equity capital | $12,742,000 | 3,943 |
Total bank equity capital | $12,742,000 | 3,943 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $5,900,000 | 2,754 |
Undivided profits | $6,792,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $449,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $645,000 | 3,552 |
Earning assets | $142,707,000 | 3,421 |
Long-term assets (5+ years) | $4,171,000 | 4,767 |
Average Assets, year-to-date | $146,642,333 | 3,409 |
Average Assets, quarterly | $148,985,500 | 3,415 |
Volatile liabilities | $8,866,000 | 3,203 |
Insider loans | $367,000 | 3,579 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,656,000 | 2,762 |
Tier 1 (core) risk-based capital | $12,632,000 | 3,882 |
Tier 2 risk-based capital | $1,416,000 | 2,030 |
Total risk weighted assets | $113,060,000 | 2,179 |
Total unused commitments | $19,656,000 | 2,762 |
Derivatives | $2,414,000 | 1,205 |
2020-03-31 | Rank |
# of Employees: | 41 | 2,788 |
Assets and Liabilities |
Total Assets: | $143,170,000 | 3,430 |
Cash and due from depository institutions | $11,750,000 | 2,788 |
Interest-bearing balances | $8,812,000 | 3,142 |
Securities | $4,729,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $5,185,000 | 987 |
Net loans & leases | $112,315,000 | 3,034 |
Loan loss allowance | $1,659,000 | 2,783 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,291,000 | 3,078 |
Other real estate owned | $2,707,000 | 2,788 |
Goodwill and other intangibles | $120,000 | 2,283 |
All other assets | $4,073,000 | 3,025 |
Life insurance assets | $2,441,000 | 2,411 |
Total liabilities and capital | $143,170,000 | 3,430 |
Total liabilities | $131,161,000 | 3,343 |
Total deposits | $115,486,000 | 3,488 |
Interest-bearing deposits | $89,375,000 | 3,470 |
Deposits held in domestic offices | $115,486,000 | 3,487 |
% insured | 88.16% | 1,179 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,355 |
Subordinated debt | $0 | 94 |
All other liabilities | $675,000 | 3,299 |
Total equity capital | $12,009,000 | 4,003 |
Total bank equity capital | $12,009,000 | 4,003 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $5,900,000 | 2,774 |
Undivided profits | $6,059,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $145,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $550,000 | 3,649 |
Earning assets | $131,041,000 | 3,452 |
Long-term assets (5+ years) | $3,906,000 | 4,809 |
Average Assets, year-to-date | $142,563,000 | 3,432 |
Average Assets, quarterly | $142,563,000 | 3,432 |
Volatile liabilities | $8,859,000 | 3,172 |
Insider loans | $373,000 | 3,608 |
FHLB advances | $15,000,000 | 1,279 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $22,643,000 | 2,543 |
Tier 1 (core) risk-based capital | $11,936,000 | 3,967 |
Tier 2 risk-based capital | $1,314,000 | 2,132 |
Total risk weighted assets | $104,828,000 | 2,321 |
Total unused commitments | $22,643,000 | 2,543 |
Derivatives | $2,559,000 | 1,174 |
2019-12-31 | Rank |
# of Employees: | 41 | 2,815 |
Assets and Liabilities |
Total Assets: | $141,956,000 | 3,454 |
Cash and due from depository institutions | $12,261,000 | 2,815 |
Interest-bearing balances | $7,260,000 | 3,259 |
Securities | $5,428,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $1,860,000 | 1,478 |
Net loans & leases | $115,790,000 | 3,017 |
Loan loss allowance | $1,872,000 | 2,569 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,321,000 | 3,077 |
Other real estate owned | $61,000 | 2,815 |
Goodwill and other intangibles | $131,000 | 2,282 |
All other assets | $4,104,000 | 3,059 |
Life insurance assets | $2,425,000 | 2,430 |
Total liabilities and capital | $141,956,000 | 3,454 |
Total liabilities | $129,936,000 | 3,366 |
Total deposits | $114,106,000 | 3,517 |
Interest-bearing deposits | $90,124,000 | 3,476 |
Deposits held in domestic offices | $114,106,000 | 3,516 |
% insured | 87.63% | 1,231 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,287 |
Subordinated debt | $0 | 94 |
All other liabilities | $830,000 | 3,077 |
Total equity capital | $12,020,000 | 4,031 |
Total bank equity capital | $12,020,000 | 4,031 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $5,900,000 | 2,794 |
Undivided profits | $6,070,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $3,022,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $620,000 | 3,537 |
Earning assets | $130,338,000 | 3,465 |
Long-term assets (5+ years) | $4,505,000 | 4,810 |
Average Assets, year-to-date | $149,921,200 | 3,299 |
Average Assets, quarterly | $144,872,500 | 3,401 |
Volatile liabilities | $8,335,000 | 3,268 |
Insider loans | $378,000 | 3,639 |
FHLB advances | $15,000,000 | 1,196 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $19,838,000 | 2,713 |
Tier 1 (core) risk-based capital | $11,830,000 | 4,004 |
Tier 2 risk-based capital | $1,304,000 | 2,993 |
Total risk weighted assets | $103,822,000 | 3,299 |
Total unused commitments | $19,838,000 | 2,713 |
Derivatives | $1,672,000 | 1,046 |
2019-09-30 | Rank |
# of Employees: | 40 | 2,882 |
Assets and Liabilities |
Total Assets: | $147,789,000 | 3,386 |
Cash and due from depository institutions | $18,809,000 | 2,882 |
Interest-bearing balances | $16,009,000 | 2,099 |
Securities | $5,564,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $5,245,000 | 808 |
Net loans & leases | $111,593,000 | 3,109 |
Loan loss allowance | $1,820,000 | 2,643 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,331,000 | 3,102 |
Other real estate owned | $40,000 | 2,882 |
Goodwill and other intangibles | $141,000 | 2,275 |
All other assets | $4,066,000 | 3,095 |
Life insurance assets | $2,409,000 | 2,442 |
Total liabilities and capital | $147,789,000 | 3,386 |
Total liabilities | $136,136,000 | 3,291 |
Total deposits | $120,011,000 | 3,440 |
Interest-bearing deposits | $95,410,000 | 3,373 |
Deposits held in domestic offices | $120,011,000 | 3,439 |
% insured | 90.40% | 859 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,316 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,125,000 | 2,862 |
Total equity capital | $11,653,000 | 4,124 |
Total bank equity capital | $11,653,000 | 4,124 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $5,900,000 | 2,819 |
Undivided profits | $5,703,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,331,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $573,000 | 3,776 |
Earning assets | $138,411,000 | 3,362 |
Long-term assets (5+ years) | $2,920,000 | 4,971 |
Average Assets, year-to-date | $151,912,500 | 3,304 |
Average Assets, quarterly | $149,496,000 | 3,356 |
Volatile liabilities | $8,464,000 | 3,283 |
Insider loans | $384,000 | 3,723 |
FHLB advances | $15,000,000 | 1,215 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $17,396,000 | 2,887 |
Tier 1 (core) risk-based capital | $11,463,000 | 4,103 |
Tier 2 risk-based capital | $1,294,000 | 3,032 |
Total risk weighted assets | $103,013,000 | 3,346 |
Total unused commitments | $17,396,000 | 2,887 |
Derivatives | $923,000 | 1,212 |
2019-06-30 | Rank |
# of Employees: | 42 | 2,800 |
Assets and Liabilities |
Total Assets: | $151,203,000 | 3,351 |
Cash and due from depository institutions | $17,899,000 | 2,800 |
Interest-bearing balances | $15,471,000 | 2,028 |
Securities | $5,864,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 832 |
Net loans & leases | $116,339,000 | 3,045 |
Loan loss allowance | $1,888,000 | 2,604 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,358,000 | 3,100 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $152,000 | 2,266 |
All other assets | $4,141,000 | 3,055 |
Life insurance assets | $2,392,000 | 2,458 |
Total liabilities and capital | $151,203,000 | 3,351 |
Total liabilities | $139,441,000 | 3,265 |
Total deposits | $121,567,000 | 3,430 |
Interest-bearing deposits | $97,367,000 | 3,362 |
Deposits held in domestic offices | $121,567,000 | 3,430 |
% insured | 90.22% | 936 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,262 |
Subordinated debt | $0 | 95 |
All other liabilities | $874,000 | 3,069 |
Total equity capital | $11,762,000 | 4,122 |
Total bank equity capital | $11,762,000 | 4,122 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $5,900,000 | 2,831 |
Undivided profits | $5,812,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,442,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $646,000 | 3,557 |
Earning assets | $142,124,000 | 3,320 |
Long-term assets (5+ years) | $3,027,000 | 5,016 |
Average Assets, year-to-date | $153,287,000 | 3,313 |
Average Assets, quarterly | $153,673,500 | 3,316 |
Volatile liabilities | $5,504,000 | 3,782 |
Insider loans | $388,000 | 3,744 |
FHLB advances | $17,000,000 | 1,180 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,195,000 | 2,999 |
Tier 1 (core) risk-based capital | $11,565,000 | 4,097 |
Tier 2 risk-based capital | $1,324,000 | 3,001 |
Total risk weighted assets | $105,415,000 | 3,318 |
Total unused commitments | $16,195,000 | 2,999 |
Derivatives | $1,030,000 | 1,163 |
2019-03-31 | Rank |
# of Employees: | 42 | 2,827 |
Assets and Liabilities |
Total Assets: | $156,144,000 | 3,344 |
Cash and due from depository institutions | $19,188,000 | 2,827 |
Interest-bearing balances | $16,005,000 | 2,061 |
Securities | $5,900,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $3,071,000 | 1,126 |
Net loans & leases | $121,291,000 | 2,983 |
Loan loss allowance | $1,817,000 | 2,676 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,363,000 | 3,120 |
Other real estate owned | $0 | 2,827 |
Goodwill and other intangibles | $162,000 | 2,269 |
All other assets | $4,169,000 | 3,055 |
Life insurance assets | $2,376,000 | 2,473 |
Total liabilities and capital | $156,144,000 | 3,344 |
Total liabilities | $144,375,000 | 3,258 |
Total deposits | $124,695,000 | 3,424 |
Interest-bearing deposits | $100,896,000 | 3,338 |
Deposits held in domestic offices | $124,695,000 | 3,424 |
% insured | 88.88% | 1,190 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $19,000,000 | 1,133 |
Subordinated debt | $0 | 98 |
All other liabilities | $680,000 | 3,302 |
Total equity capital | $11,769,000 | 4,122 |
Total bank equity capital | $11,769,000 | 4,122 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $5,900,000 | 2,849 |
Undivided profits | $5,819,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $108,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $576,000 | 3,752 |
Earning assets | $146,267,000 | 3,313 |
Long-term assets (5+ years) | $2,994,000 | 5,074 |
Average Assets, year-to-date | $154,329,000 | 3,345 |
Average Assets, quarterly | $154,329,000 | 3,345 |
Volatile liabilities | $7,494,000 | 3,419 |
Insider loans | $390,000 | 3,788 |
FHLB advances | $19,000,000 | 1,052 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,058,000 | 3,201 |
Tier 1 (core) risk-based capital | $11,601,000 | 4,112 |
Tier 2 risk-based capital | $1,337,000 | 3,007 |
Total risk weighted assets | $106,543,000 | 3,303 |
Total unused commitments | $14,058,000 | 3,201 |
Derivatives | $1,014,000 | 1,110 |
2018-12-31 | Rank |
# of Employees: | 42 | 2,843 |
Assets and Liabilities |
Total Assets: | $152,514,000 | 3,380 |
Cash and due from depository institutions | $12,846,000 | 2,843 |
Interest-bearing balances | $8,217,000 | 2,821 |
Securities | $6,033,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $2,232,000 | 1,125 |
Net loans & leases | $124,703,000 | 2,968 |
Loan loss allowance | $1,797,000 | 2,697 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,389,000 | 3,095 |
Other real estate owned | $0 | 2,843 |
Goodwill and other intangibles | $173,000 | 2,272 |
All other assets | $4,138,000 | 3,133 |
Life insurance assets | $2,360,000 | 2,487 |
Total liabilities and capital | $152,514,000 | 3,380 |
Total liabilities | $140,860,000 | 3,298 |
Total deposits | $121,224,000 | 3,488 |
Interest-bearing deposits | $93,633,000 | 3,466 |
Deposits held in domestic offices | $121,224,000 | 3,487 |
% insured | 89.53% | 1,048 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,000,000 | 1,217 |
Subordinated debt | $0 | 98 |
All other liabilities | $636,000 | 3,353 |
Total equity capital | $11,654,000 | 4,118 |
Total bank equity capital | $11,654,000 | 4,118 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $5,900,000 | 2,865 |
Undivided profits | $5,704,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $105,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $538,000 | 3,900 |
Earning assets | $141,185,000 | 3,366 |
Long-term assets (5+ years) | $3,351,000 | 5,097 |
Average Assets, year-to-date | $136,310,000 | 3,562 |
Average Assets, quarterly | $150,293,500 | 3,395 |
Volatile liabilities | $7,174,000 | 3,532 |
Insider loans | $6,000 | 4,821 |
FHLB advances | $19,000,000 | 1,167 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,503,000 | 3,127 |
Tier 1 (core) risk-based capital | $11,529,000 | 4,133 |
Tier 2 risk-based capital | $1,378,000 | 2,948 |
Total risk weighted assets | $109,859,000 | 3,267 |
Total unused commitments | $14,503,000 | 3,127 |
Derivatives | $153,000 | 1,264 |
2018-09-30 | Rank |
# of Employees: | 41 | 2,901 |
Assets and Liabilities |
Total Assets: | $148,073,000 | 3,453 |
Cash and due from depository institutions | $12,370,000 | 2,901 |
Interest-bearing balances | $11,038,000 | 2,264 |
Securities | $6,082,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $122,317,000 | 3,012 |
Loan loss allowance | $1,754,000 | 2,764 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,351,000 | 3,134 |
Other real estate owned | $0 | 2,901 |
Goodwill and other intangibles | $183,000 | 2,269 |
All other assets | $4,770,000 | 2,951 |
Life insurance assets | $2,344,000 | 2,510 |
Total liabilities and capital | $148,073,000 | 3,453 |
Total liabilities | $136,894,000 | 3,375 |
Total deposits | $107,791,000 | 3,709 |
Interest-bearing deposits | $80,099,000 | 3,760 |
Deposits held in domestic offices | $107,791,000 | 3,708 |
% insured | 90.09% | 1,001 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,598,000 | 949 |
Subordinated debt | $0 | 101 |
All other liabilities | $505,000 | 3,793 |
Total equity capital | $11,179,000 | 4,191 |
Total bank equity capital | $11,179,000 | 4,191 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $5,900,000 | 2,869 |
Undivided profits | $5,229,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $171,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $590,000 | 3,824 |
Earning assets | $139,437,000 | 3,415 |
Long-term assets (5+ years) | $4,309,000 | 5,086 |
Average Assets, year-to-date | $132,259,000 | 3,656 |
Average Assets, quarterly | $137,691,500 | 3,581 |
Volatile liabilities | $15,867,000 | 2,541 |
Insider loans | $6,000 | 4,884 |
FHLB advances | $28,000,000 | 916 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,498,000 | 2,920 |
Tier 1 (core) risk-based capital | $11,079,000 | 4,246 |
Tier 2 risk-based capital | $1,398,000 | 2,948 |
Total risk weighted assets | $111,553,000 | 3,266 |
Total unused commitments | $17,498,000 | 2,920 |
Derivatives | $937,000 | 1,130 |
2018-06-30 | Rank |
# of Employees: | 40 | 2,971 |
Assets and Liabilities |
Total Assets: | $127,310,000 | 3,746 |
Cash and due from depository institutions | $1,579,000 | 2,971 |
Interest-bearing balances | $28,000 | 5,376 |
Securities | $6,413,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $113,151,000 | 3,133 |
Loan loss allowance | $1,628,000 | 2,907 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,381,000 | 3,146 |
Other real estate owned | $0 | 2,971 |
Goodwill and other intangibles | $194,000 | 2,257 |
All other assets | $3,592,000 | 3,346 |
Life insurance assets | $2,327,000 | 2,536 |
Total liabilities and capital | $127,310,000 | 3,746 |
Total liabilities | $116,080,000 | 3,692 |
Total deposits | $110,400,000 | 3,686 |
Interest-bearing deposits | $82,841,000 | 3,740 |
Deposits held in domestic offices | $110,400,000 | 3,685 |
% insured | 86.43% | 1,844 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,286,000 | 2,224 |
Subordinated debt | $0 | 101 |
All other liabilities | $394,000 | 3,946 |
Total equity capital | $11,230,000 | 4,205 |
Total bank equity capital | $11,230,000 | 4,205 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $5,900,000 | 2,890 |
Undivided profits | $5,280,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $201,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $499,000 | 4,012 |
Earning assets | $119,592,000 | 3,722 |
Long-term assets (5+ years) | $5,417,000 | 5,067 |
Average Assets, year-to-date | $126,987,670 | 3,747 |
Average Assets, quarterly | $127,611,000 | 3,736 |
Volatile liabilities | $10,783,000 | 3,018 |
Insider loans | $12,000 | 4,896 |
FHLB advances | $5,286,000 | 2,145 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,552,000 | 3,015 |
Tier 1 (core) risk-based capital | $11,095,000 | 4,248 |
Tier 2 risk-based capital | $1,236,000 | 3,168 |
Total risk weighted assets | $98,517,000 | 3,481 |
Total unused commitments | $16,552,000 | 3,015 |
Derivatives | $926,000 | 1,143 |
2018-03-31 | Rank |
# of Employees: | 39 | 3,039 |
Assets and Liabilities |
Total Assets: | $127,912,000 | 3,779 |
Cash and due from depository institutions | $3,367,000 | 3,039 |
Interest-bearing balances | $28,000 | 5,438 |
Securities | $6,470,000 | 4,756 |
Federal funds sold & reverse repurchase agreements | $2,786,000 | 1,091 |
Net loans & leases | $109,349,000 | 3,191 |
Loan loss allowance | $1,535,000 | 3,022 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,408,000 | 3,146 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $205,000 | 2,252 |
All other assets | $3,327,000 | 3,440 |
Life insurance assets | $2,309,000 | 2,554 |
Total liabilities and capital | $127,912,000 | 3,779 |
Total liabilities | $116,352,000 | 3,715 |
Total deposits | $114,492,000 | 3,667 |
Interest-bearing deposits | $83,454,000 | 3,763 |
Deposits held in domestic offices | $114,492,000 | 3,666 |
% insured | 84.96% | 2,183 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,739 |
Subordinated debt | $0 | 102 |
All other liabilities | $360,000 | 4,005 |
Total equity capital | $11,560,000 | 4,180 |
Total bank equity capital | $11,560,000 | 4,180 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $5,900,000 | 2,918 |
Undivided profits | $5,610,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $96,000 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $513,000 | 3,899 |
Earning assets | $118,633,000 | 3,782 |
Long-term assets (5+ years) | $3,821,000 | 5,270 |
Average Assets, year-to-date | $126,826,500 | 3,781 |
Average Assets, quarterly | $126,826,500 | 3,781 |
Volatile liabilities | $6,722,000 | 3,555 |
Insider loans | $10,000 | 4,967 |
FHLB advances | $1,500,000 | 2,648 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,869,000 | 3,018 |
Tier 1 (core) risk-based capital | $11,409,000 | 4,216 |
Tier 2 risk-based capital | $1,196,000 | 3,239 |
Total risk weighted assets | $95,394,000 | 3,557 |
Total unused commitments | $16,869,000 | 3,018 |
Derivatives | $854,000 | 1,178 |
2017-12-31 | Rank |
# of Employees: | 39 | 3,064 |
Assets and Liabilities |
Total Assets: | $125,741,000 | 3,844 |
Cash and due from depository institutions | $9,566,000 | 3,064 |
Interest-bearing balances | $4,220,000 | 3,865 |
Securities | $6,510,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $540,000 | 1,706 |
Net loans & leases | $104,800,000 | 3,293 |
Loan loss allowance | $1,452,000 | 3,124 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,435,000 | 3,167 |
Other real estate owned | $0 | 3,064 |
Goodwill and other intangibles | $215,000 | 2,251 |
All other assets | $1,675,000 | 4,400 |
Life insurance assets | $799,000 | 3,252 |
Total liabilities and capital | $125,741,000 | 3,844 |
Total liabilities | $114,497,000 | 3,792 |
Total deposits | $114,074,000 | 3,694 |
Interest-bearing deposits | $83,928,000 | 3,776 |
Deposits held in domestic offices | $114,074,000 | 3,693 |
% insured | 84.59% | 2,243 |
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 | $423,000 | 3,839 |
Total equity capital | $11,244,000 | 4,286 |
Total bank equity capital | $11,244,000 | 4,286 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $5,900,000 | 2,955 |
Undivided profits | $5,294,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $96,000 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $485,000 | 4,152 |
Earning assets | $116,070,000 | 3,854 |
Long-term assets (5+ years) | $6,642,000 | 5,127 |
Average Assets, year-to-date | $117,573,600 | 3,936 |
Average Assets, quarterly | $124,426,500 | 3,861 |
Volatile liabilities | $6,952,000 | 3,602 |
Insider loans | $12,000 | 5,018 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,857,000 | 3,083 |
Tier 1 (core) risk-based capital | $11,069,000 | 4,282 |
Tier 2 risk-based capital | $1,145,000 | 3,339 |
Total risk weighted assets | $91,310,000 | 3,667 |
Total unused commitments | $15,857,000 | 3,083 |
Derivatives | $733,000 | 1,179 |
2017-09-30 | Rank |
# of Employees: | 39 | 3,095 |
Assets and Liabilities |
Total Assets: | $123,112,000 | 3,923 |
Cash and due from depository institutions | $7,490,000 | 3,095 |
Interest-bearing balances | $3,068,000 | 4,261 |
Securities | $4,456,000 | 5,085 |
Federal funds sold & reverse repurchase agreements | $4,282,000 | 649 |
Net loans & leases | $102,488,000 | 3,355 |
Loan loss allowance | $1,355,000 | 3,287 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,472,000 | 3,172 |
Other real estate owned | $0 | 3,095 |
Goodwill and other intangibles | $226,000 | 2,232 |
All other assets | $1,698,000 | 4,425 |
Life insurance assets | $792,000 | 3,278 |
Total liabilities and capital | $123,112,000 | 3,923 |
Total liabilities | $111,949,000 | 3,845 |
Total deposits | $109,553,000 | 3,787 |
Interest-bearing deposits | $83,345,000 | 3,822 |
Deposits held in domestic offices | $109,553,000 | 3,786 |
% insured | 88.17% | 1,592 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,845 |
Subordinated debt | $0 | 100 |
All other liabilities | $396,000 | 4,189 |
Total equity capital | $11,163,000 | 4,368 |
Total bank equity capital | $11,163,000 | 4,368 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $5,900,000 | 2,982 |
Undivided profits | $5,213,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $443,000 | 4,348 |
Earning assets | $114,294,000 | 3,910 |
Long-term assets (5+ years) | $7,220,000 | 5,160 |
Average Assets, year-to-date | $115,531,750 | 4,009 |
Average Assets, quarterly | $120,168,000 | 3,947 |
Volatile liabilities | $8,951,000 | 3,328 |
Insider loans | $14,000 | 5,068 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $15,961,000 | 3,088 |
Tier 1 (core) risk-based capital | $10,871,000 | 4,367 |
Tier 2 risk-based capital | $1,129,000 | 3,405 |
Total risk weighted assets | $90,146,000 | 3,715 |
Total unused commitments | $15,961,000 | 3,088 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 38 | 3,159 |
Assets and Liabilities |
Total Assets: | $117,224,000 | 4,019 |
Cash and due from depository institutions | $4,278,000 | 3,159 |
Interest-bearing balances | $230,000 | 5,441 |
Securities | $4,992,000 | 5,077 |
Federal funds sold & reverse repurchase agreements | $1,449,000 | 1,347 |
Net loans & leases | $102,102,000 | 3,363 |
Loan loss allowance | $1,347,000 | 3,308 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,493,000 | 3,183 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $236,000 | 2,222 |
All other assets | $1,674,000 | 4,407 |
Life insurance assets | $786,000 | 3,278 |
Total liabilities and capital | $117,224,000 | 4,019 |
Total liabilities | $108,149,000 | 3,924 |
Total deposits | $105,841,000 | 3,864 |
Interest-bearing deposits | $82,741,000 | 3,867 |
Deposits held in domestic offices | $105,841,000 | 3,863 |
% insured | 88.94% | 1,473 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $308,000 | 4,388 |
Total equity capital | $9,075,000 | 4,704 |
Total bank equity capital | $9,075,000 | 4,704 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $3,900,000 | 3,509 |
Undivided profits | $5,125,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $77,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $421,000 | 4,340 |
Earning assets | $108,773,000 | 4,013 |
Long-term assets (5+ years) | $4,018,000 | 5,447 |
Average Assets, year-to-date | $113,005,000 | 4,076 |
Average Assets, quarterly | $116,187,000 | 4,030 |
Volatile liabilities | $7,176,000 | 3,515 |
Insider loans | $16,000 | 5,109 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,053,000 | 3,300 |
Tier 1 (core) risk-based capital | $8,684,000 | 4,733 |
Tier 2 risk-based capital | $1,116,000 | 3,431 |
Total risk weighted assets | $89,057,000 | 3,751 |
Total unused commitments | $14,053,000 | 3,300 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 38 | 3,190 |
Assets and Liabilities |
Total Assets: | $115,150,000 | 4,084 |
Cash and due from depository institutions | $2,345,000 | 3,190 |
Interest-bearing balances | $819,000 | 5,226 |
Securities | $5,569,000 | 5,066 |
Federal funds sold & reverse repurchase agreements | $6,642,000 | 546 |
Net loans & leases | $96,176,000 | 3,470 |
Loan loss allowance | $1,225,000 | 3,493 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,531,000 | 3,182 |
Other real estate owned | $9,000 | 3,190 |
Goodwill and other intangibles | $247,000 | 2,211 |
All other assets | $1,631,000 | 4,466 |
Life insurance assets | $779,000 | 3,305 |
Total liabilities and capital | $115,150,000 | 4,084 |
Total liabilities | $106,053,000 | 4,005 |
Total deposits | $103,562,000 | 3,967 |
Interest-bearing deposits | $79,278,000 | 3,991 |
Deposits held in domestic offices | $103,562,000 | 3,966 |
% insured | 89.01% | 1,474 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $491,000 | 3,752 |
Total equity capital | $9,097,000 | 4,718 |
Total bank equity capital | $9,097,000 | 4,718 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $3,900,000 | 3,534 |
Undivided profits | $5,147,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $29,000 | 5,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $408,000 | 4,362 |
Earning assets | $109,206,000 | 4,030 |
Long-term assets (5+ years) | $6,901,000 | 5,287 |
Average Assets, year-to-date | $110,895,500 | 4,155 |
Average Assets, quarterly | $110,895,500 | 4,155 |
Volatile liabilities | $6,923,000 | 3,521 |
Insider loans | $16,000 | 5,185 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,321,000 | 3,131 |
Tier 1 (core) risk-based capital | $8,740,000 | 4,754 |
Tier 2 risk-based capital | $1,083,000 | 3,502 |
Total risk weighted assets | $86,575,000 | 3,805 |
Total unused commitments | $16,321,000 | 3,131 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 36 | 3,314 |
Assets and Liabilities |
Total Assets: | $106,641,000 | 4,255 |
Cash and due from depository institutions | $2,633,000 | 3,314 |
Interest-bearing balances | $130,000 | 5,590 |
Securities | $5,898,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $2,739,000 | 1,004 |
Net loans & leases | $90,943,000 | 3,571 |
Loan loss allowance | $1,168,000 | 3,589 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,549,000 | 3,198 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $257,000 | 2,211 |
All other assets | $1,622,000 | 4,564 |
Life insurance assets | $772,000 | 3,317 |
Total liabilities and capital | $106,642,000 | 4,255 |
Total liabilities | $97,626,000 | 4,192 |
Total deposits | $95,133,000 | 4,142 |
Interest-bearing deposits | $71,074,000 | 4,208 |
Deposits held in domestic offices | $95,133,000 | 4,142 |
% insured | 88.86% | 1,533 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $493,000 | 3,773 |
Total equity capital | $9,016,000 | 4,746 |
Total bank equity capital | $9,016,000 | 4,746 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $3,900,000 | 3,563 |
Undivided profits | $5,066,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $97,000 | 4,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $392,000 | 4,551 |
Earning assets | $99,710,000 | 4,234 |
Long-term assets (5+ years) | $3,880,000 | 5,566 |
Average Assets, year-to-date | $97,351,400 | 4,400 |
Average Assets, quarterly | $103,210,500 | 4,312 |
Volatile liabilities | $5,441,000 | 3,859 |
Insider loans | $17,000 | 5,243 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,502,000 | 3,146 |
Tier 1 (core) risk-based capital | $8,701,000 | 4,798 |
Tier 2 risk-based capital | $1,007,000 | 3,619 |
Total risk weighted assets | $80,438,000 | 3,938 |
Total unused commitments | $15,502,000 | 3,146 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 34 | 3,451 |
Assets and Liabilities |
Total Assets: | $99,780,000 | 4,407 |
Cash and due from depository institutions | $1,732,000 | 3,451 |
Interest-bearing balances | $32,000 | 5,773 |
Securities | $6,174,000 | 5,089 |
Federal funds sold & reverse repurchase agreements | $1,377,000 | 1,427 |
Net loans & leases | $86,381,000 | 3,698 |
Loan loss allowance | $1,094,000 | 3,731 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,344,000 | 3,336 |
Other real estate owned | $0 | 3,451 |
Goodwill and other intangibles | $267,000 | 2,197 |
All other assets | $1,505,000 | 4,643 |
Life insurance assets | $760,000 | 3,326 |
Total liabilities and capital | $99,780,000 | 4,407 |
Total liabilities | $91,144,000 | 4,328 |
Total deposits | $88,889,000 | 4,279 |
Interest-bearing deposits | $64,751,000 | 4,392 |
Deposits held in domestic offices | $88,889,000 | 4,279 |
% insured | 88.93% | 1,610 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $255,000 | 4,877 |
Total equity capital | $8,636,000 | 4,913 |
Total bank equity capital | $8,636,000 | 4,913 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $3,900,000 | 3,593 |
Undivided profits | $4,686,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $121,000 | 4,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $421,000 | 4,438 |
Earning assets | $93,964,000 | 4,359 |
Long-term assets (5+ years) | $6,841,000 | 5,402 |
Average Assets, year-to-date | $95,029,000 | 4,481 |
Average Assets, quarterly | $98,190,500 | 4,423 |
Volatile liabilities | $4,441,000 | 4,138 |
Insider loans | $18,000 | 5,290 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,435,000 | 3,258 |
Tier 1 (core) risk-based capital | $8,209,000 | 4,925 |
Tier 2 risk-based capital | $951,000 | 3,759 |
Total risk weighted assets | $75,993,000 | 4,060 |
Total unused commitments | $14,435,000 | 3,258 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 33 | 3,561 |
Assets and Liabilities |
Total Assets: | $96,601,000 | 4,494 |
Cash and due from depository institutions | $1,684,000 | 3,561 |
Interest-bearing balances | $188,000 | 5,687 |
Securities | $6,557,000 | 5,122 |
Federal funds sold & reverse repurchase agreements | $2,740,000 | 1,005 |
Net loans & leases | $81,292,000 | 3,827 |
Loan loss allowance | $1,049,000 | 3,834 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,378,000 | 3,345 |
Other real estate owned | $132,000 | 3,561 |
Goodwill and other intangibles | $278,000 | 2,185 |
All other assets | $1,540,000 | 4,601 |
Life insurance assets | $758,000 | 3,340 |
Total liabilities and capital | $96,601,000 | 4,494 |
Total liabilities | $88,181,000 | 4,408 |
Total deposits | $86,022,000 | 4,363 |
Interest-bearing deposits | $61,245,000 | 4,543 |
Deposits held in domestic offices | $86,022,000 | 4,363 |
% insured | 87.63% | 2,032 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $159,000 | 5,258 |
Total equity capital | $8,420,000 | 4,986 |
Total bank equity capital | $8,420,000 | 4,986 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $3,900,000 | 3,623 |
Undivided profits | $4,470,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $87,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $372,000 | 4,638 |
Earning assets | $90,777,000 | 4,448 |
Long-term assets (5+ years) | $4,349,000 | 5,660 |
Average Assets, year-to-date | $93,445,330 | 4,548 |
Average Assets, quarterly | $94,730,500 | 4,523 |
Volatile liabilities | $2,777,000 | 4,672 |
Insider loans | $18,000 | 5,357 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,784,000 | 3,715 |
Tier 1 (core) risk-based capital | $7,982,000 | 5,000 |
Tier 2 risk-based capital | $886,000 | 3,884 |
Total risk weighted assets | $70,720,000 | 4,195 |
Total unused commitments | $10,784,000 | 3,715 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 31 | 3,712 |
Assets and Liabilities |
Total Assets: | $92,860,000 | 4,609 |
Cash and due from depository institutions | $1,510,000 | 3,712 |
Interest-bearing balances | $127,000 | 5,794 |
Securities | $8,152,000 | 5,022 |
Federal funds sold & reverse repurchase agreements | $1,199,000 | 1,642 |
Net loans & leases | $77,766,000 | 3,892 |
Loan loss allowance | $1,002,000 | 3,950 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,409,000 | 3,342 |
Other real estate owned | $0 | 3,712 |
Goodwill and other intangibles | $289,000 | 2,169 |
All other assets | $1,535,000 | 4,608 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $92,860,000 | 4,609 |
Total liabilities | $84,591,000 | 4,528 |
Total deposits | $82,450,000 | 4,498 |
Interest-bearing deposits | $59,776,000 | 4,636 |
Deposits held in domestic offices | $82,450,000 | 4,497 |
% insured | 89.08% | 1,738 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $141,000 | 5,279 |
Total equity capital | $8,269,000 | 5,023 |
Total bank equity capital | $8,269,000 | 5,023 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $3,900,000 | 3,645 |
Undivided profits | $4,319,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $227,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $359,000 | 4,713 |
Earning assets | $87,244,000 | 4,562 |
Long-term assets (5+ years) | $8,000,000 | 5,401 |
Average Assets, year-to-date | $91,867,500 | 4,621 |
Average Assets, quarterly | $91,867,500 | 4,621 |
Volatile liabilities | $3,178,000 | 4,542 |
Insider loans | $19,000 | 5,415 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,260,000 | 3,677 |
Tier 1 (core) risk-based capital | $7,827,000 | 5,046 |
Tier 2 risk-based capital | $855,000 | 3,967 |
Total risk weighted assets | $68,317,000 | 4,270 |
Total unused commitments | $11,260,000 | 3,677 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 34 | 3,530 |
Assets and Liabilities |
Total Assets: | $90,875,000 | 4,683 |
Cash and due from depository institutions | $2,858,000 | 3,530 |
Interest-bearing balances | $58,000 | 5,880 |
Securities | $9,180,000 | 4,991 |
Federal funds sold & reverse repurchase agreements | $96,000 | 2,290 |
Net loans & leases | $75,195,000 | 4,001 |
Loan loss allowance | $962,000 | 4,042 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,440,000 | 3,347 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $299,000 | 2,154 |
All other assets | $807,000 | 5,437 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $90,875,000 | 4,683 |
Total liabilities | $82,630,000 | 4,616 |
Total deposits | $80,218,000 | 4,586 |
Interest-bearing deposits | $58,359,000 | 4,700 |
Deposits held in domestic offices | $80,218,000 | 4,586 |
% insured | 89.24% | 1,681 |
Federal funds purchased & repurchase agreements | $176,000 | 1,900 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $236,000 | 4,781 |
Total equity capital | $8,245,000 | 5,036 |
Total bank equity capital | $8,245,000 | 5,036 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $3,900,000 | 3,676 |
Undivided profits | $4,295,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $280,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $349,000 | 4,843 |
Earning assets | $84,529,000 | 4,640 |
Long-term assets (5+ years) | $5,497,000 | 5,679 |
Average Assets, year-to-date | $90,122,800 | 4,670 |
Average Assets, quarterly | $90,852,500 | 4,668 |
Volatile liabilities | $2,353,000 | 4,890 |
Insider loans | $331,000 | 4,473 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,554,000 | 3,698 |
Tier 1 (core) risk-based capital | $7,891,000 | 5,065 |
Tier 2 risk-based capital | $854,000 | 3,988 |
Total risk weighted assets | $68,288,000 | 4,298 |
Total unused commitments | $10,554,000 | 3,698 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 33 | 3,639 |
Assets and Liabilities |
Total Assets: | $90,830,000 | 4,717 |
Cash and due from depository institutions | $6,068,000 | 3,639 |
Interest-bearing balances | $4,071,000 | 4,114 |
Securities | $10,393,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $2,336,000 | 1,109 |
Net loans & leases | $68,555,000 | 4,172 |
Loan loss allowance | $943,000 | 4,135 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,426,000 | 3,387 |
Other real estate owned | $0 | 3,639 |
Goodwill and other intangibles | $310,000 | 2,139 |
All other assets | $742,000 | 5,581 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $90,830,000 | 4,717 |
Total liabilities | $82,691,000 | 4,651 |
Total deposits | $82,381,000 | 4,555 |
Interest-bearing deposits | $59,099,000 | 4,730 |
Deposits held in domestic offices | $82,381,000 | 4,555 |
% insured | 87.01% | 2,363 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $100,000 | 3,693 |
Subordinated debt | $0 | 120 |
All other liabilities | $210,000 | 5,206 |
Total equity capital | $8,139,000 | 5,130 |
Total bank equity capital | $8,139,000 | 5,130 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $3,900,000 | 3,712 |
Undivided profits | $4,189,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $146,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $375,000 | 4,820 |
Earning assets | $85,355,000 | 4,668 |
Long-term assets (5+ years) | $8,688,000 | 5,506 |
Average Assets, year-to-date | $89,934,750 | 4,726 |
Average Assets, quarterly | $90,124,000 | 4,729 |
Volatile liabilities | $2,301,000 | 4,969 |
Insider loans | $331,000 | 4,555 |
FHLB advances | $100,000 | 3,526 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,882,000 | 4,154 |
Tier 1 (core) risk-based capital | $7,743,000 | 5,153 |
Tier 2 risk-based capital | $805,000 | 4,139 |
Total risk weighted assets | $64,249,000 | 4,437 |
Total unused commitments | $7,882,000 | 4,154 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 33 | 3,656 |
Assets and Liabilities |
Total Assets: | $89,418,000 | 4,786 |
Cash and due from depository institutions | $4,381,000 | 3,656 |
Interest-bearing balances | $3,015,000 | 4,506 |
Securities | $10,826,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $1,593,000 | 1,358 |
Net loans & leases | $69,177,000 | 4,182 |
Loan loss allowance | $935,000 | 4,182 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,458,000 | 3,383 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $320,000 | 2,141 |
All other assets | $663,000 | 5,705 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $89,418,000 | 4,786 |
Total liabilities | $81,486,000 | 4,720 |
Total deposits | $81,186,000 | 4,620 |
Interest-bearing deposits | $60,709,000 | 4,723 |
Deposits held in domestic offices | $81,186,000 | 4,620 |
% insured | 90.78% | 1,517 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $100,000 | 3,742 |
Subordinated debt | $0 | 123 |
All other liabilities | $200,000 | 5,187 |
Total equity capital | $7,932,000 | 5,188 |
Total bank equity capital | $7,932,000 | 5,188 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $3,900,000 | 3,750 |
Undivided profits | $3,982,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $55,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $369,000 | 4,804 |
Earning assets | $84,611,000 | 4,724 |
Long-term assets (5+ years) | $8,682,000 | 5,577 |
Average Assets, year-to-date | $89,636,330 | 4,776 |
Average Assets, quarterly | $90,089,000 | 4,771 |
Volatile liabilities | $2,289,000 | 5,023 |
Insider loans | $322,000 | 4,614 |
FHLB advances | $100,000 | 3,573 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,138,000 | 4,164 |
Tier 1 (core) risk-based capital | $7,547,000 | 5,225 |
Tier 2 risk-based capital | $777,000 | 4,225 |
Total risk weighted assets | $62,021,000 | 4,516 |
Total unused commitments | $8,138,000 | 4,164 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 32 | 3,760 |
Assets and Liabilities |
Total Assets: | $90,760,000 | 4,801 |
Cash and due from depository institutions | $6,164,000 | 3,760 |
Interest-bearing balances | $4,903,000 | 4,165 |
Securities | $11,020,000 | 5,039 |
Federal funds sold & reverse repurchase agreements | $1,236,000 | 1,818 |
Net loans & leases | $68,883,000 | 4,185 |
Loan loss allowance | $928,000 | 4,231 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,486,000 | 3,387 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $331,000 | 2,111 |
All other assets | $640,000 | 5,756 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $90,760,000 | 4,801 |
Total liabilities | $82,797,000 | 4,731 |
Total deposits | $81,564,000 | 4,672 |
Interest-bearing deposits | $62,334,000 | 4,726 |
Deposits held in domestic offices | $81,564,000 | 4,672 |
% insured | 92.17% | 1,215 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,100,000 | 3,218 |
Subordinated debt | $0 | 128 |
All other liabilities | $133,000 | 5,582 |
Total equity capital | $7,963,000 | 5,239 |
Total bank equity capital | $7,963,000 | 5,239 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $3,900,000 | 3,777 |
Undivided profits | $4,013,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $196,000 | 4,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $318,000 | 5,056 |
Earning assets | $86,042,000 | 4,731 |
Long-term assets (5+ years) | $6,288,000 | 5,828 |
Average Assets, year-to-date | $89,745,500 | 4,816 |
Average Assets, quarterly | $89,745,500 | 4,816 |
Volatile liabilities | $3,037,000 | 4,709 |
Insider loans | $318,000 | 4,661 |
FHLB advances | $1,100,000 | 3,106 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,733,000 | 4,477 |
Tier 1 (core) risk-based capital | $7,357,000 | 5,295 |
Tier 2 risk-based capital | $793,000 | 4,165 |
Total risk weighted assets | $63,313,000 | 4,504 |
Total unused commitments | $6,733,000 | 4,477 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 31 | 3,889 |
Assets and Liabilities |
Total Assets: | $88,731,000 | 4,900 |
Cash and due from depository institutions | $3,592,000 | 3,889 |
Interest-bearing balances | $1,733,000 | 5,094 |
Securities | $12,904,000 | 4,914 |
Federal funds sold & reverse repurchase agreements | $553,000 | 1,962 |
Net loans & leases | $67,371,000 | 4,285 |
Loan loss allowance | $916,000 | 4,313 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,498,000 | 3,439 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $341,000 | 2,097 |
All other assets | $1,472,000 | 4,869 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $88,731,000 | 4,900 |
Total liabilities | $80,871,000 | 4,828 |
Total deposits | $79,575,000 | 4,768 |
Interest-bearing deposits | $59,899,000 | 4,838 |
Deposits held in domestic offices | $79,575,000 | 4,768 |
% insured | 89.81% | 1,861 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,100,000 | 3,379 |
Subordinated debt | $0 | 126 |
All other liabilities | $196,000 | 5,196 |
Total equity capital | $7,860,000 | 5,285 |
Total bank equity capital | $7,860,000 | 5,285 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $3,900,000 | 3,817 |
Undivided profits | $3,910,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $221,000 | 4,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $333,000 | 5,077 |
Earning assets | $82,561,000 | 4,857 |
Long-term assets (5+ years) | $7,236,000 | 5,848 |
Average Assets, year-to-date | $88,262,600 | 4,886 |
Average Assets, quarterly | $88,886,500 | 4,881 |
Volatile liabilities | $3,334,000 | 4,735 |
Insider loans | $319,000 | 4,744 |
FHLB advances | $1,100,000 | 3,259 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,312,000 | 4,329 |
Tier 1 (core) risk-based capital | $7,247,000 | 5,371 |
Tier 2 risk-based capital | $782,000 | 4,291 |
Total risk weighted assets | $62,350,000 | 4,590 |
Total unused commitments | $7,312,000 | 4,329 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 31 | 3,933 |
Assets and Liabilities |
Total Assets: | $89,042,000 | 4,930 |
Cash and due from depository institutions | $2,634,000 | 3,933 |
Interest-bearing balances | $388,000 | 5,836 |
Securities | $15,936,000 | 4,720 |
Federal funds sold & reverse repurchase agreements | $467,000 | 2,115 |
Net loans & leases | $66,394,000 | 4,327 |
Loan loss allowance | $888,000 | 4,428 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,560,000 | 3,432 |
Other real estate owned | $13,000 | 3,933 |
Goodwill and other intangibles | $352,000 | 2,110 |
All other assets | $686,000 | 5,897 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $89,042,000 | 4,930 |
Total liabilities | $81,366,000 | 4,854 |
Total deposits | $80,084,000 | 4,778 |
Interest-bearing deposits | $60,747,000 | 4,870 |
Deposits held in domestic offices | $80,084,000 | 4,778 |
% insured | 88.63% | 2,332 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,100,000 | 3,401 |
Subordinated debt | $0 | 131 |
All other liabilities | $182,000 | 5,593 |
Total equity capital | $7,676,000 | 5,363 |
Total bank equity capital | $7,676,000 | 5,363 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $3,900,000 | 3,852 |
Undivided profits | $3,726,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $440,000 | 4,626 |
Earning assets | $83,185,000 | 4,883 |
Long-term assets (5+ years) | $8,073,000 | 5,876 |
Average Assets, year-to-date | $88,145,500 | 4,940 |
Average Assets, quarterly | $87,475,500 | 4,961 |
Volatile liabilities | $3,751,000 | 4,638 |
Insider loans | $308,000 | 4,816 |
FHLB advances | $1,100,000 | 3,275 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,891,000 | 4,642 |
Tier 1 (core) risk-based capital | $7,101,000 | 5,449 |
Tier 2 risk-based capital | $775,000 | 4,349 |
Total risk weighted assets | $62,126,000 | 4,639 |
Total unused commitments | $5,891,000 | 4,642 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 30 | 4,036 |
Assets and Liabilities |
Total Assets: | $85,909,000 | 5,030 |
Cash and due from depository institutions | $857,000 | 4,036 |
Interest-bearing balances | $314,000 | 5,971 |
Securities | $19,211,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $163,000 | 2,510 |
Net loans & leases | $62,175,000 | 4,468 |
Loan loss allowance | $854,000 | 4,538 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,472,000 | 3,500 |
Other real estate owned | $13,000 | 4,036 |
Goodwill and other intangibles | $362,000 | 2,088 |
All other assets | $656,000 | 5,943 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $85,909,000 | 5,030 |
Total liabilities | $78,269,000 | 4,975 |
Total deposits | $76,977,000 | 4,915 |
Interest-bearing deposits | $59,113,000 | 4,965 |
Deposits held in domestic offices | $76,977,000 | 4,915 |
% insured | 92.15% | 1,452 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,100,000 | 3,398 |
Subordinated debt | $0 | 135 |
All other liabilities | $192,000 | 5,462 |
Total equity capital | $7,640,000 | 5,395 |
Total bank equity capital | $7,640,000 | 5,394 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $3,900,000 | 3,882 |
Undivided profits | $3,690,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $238,000 | 5,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $409,000 | 4,733 |
Earning assets | $81,863,000 | 4,954 |
Long-term assets (5+ years) | $9,724,000 | 5,802 |
Average Assets, year-to-date | $87,846,670 | 4,979 |
Average Assets, quarterly | $87,155,500 | 5,005 |
Volatile liabilities | $2,772,000 | 5,023 |
Insider loans | $308,000 | 4,851 |
FHLB advances | $1,100,000 | 3,270 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,288,000 | 4,829 |
Tier 1 (core) risk-based capital | $7,047,000 | 5,488 |
Tier 2 risk-based capital | $738,000 | 4,479 |
Total risk weighted assets | $58,896,000 | 4,754 |
Total unused commitments | $5,288,000 | 4,829 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 30 | 4,043 |
Assets and Liabilities |
Total Assets: | $88,402,000 | 5,023 |
Cash and due from depository institutions | $1,982,000 | 4,043 |
Interest-bearing balances | $432,000 | 6,014 |
Securities | $23,574,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $1,998,000 | 1,666 |
Net loans & leases | $57,332,000 | 4,628 |
Loan loss allowance | $830,000 | 4,662 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,496,000 | 3,512 |
Other real estate owned | $21,000 | 4,043 |
Goodwill and other intangibles | $373,000 | 2,083 |
All other assets | $626,000 | 6,057 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $88,402,000 | 5,023 |
Total liabilities | $80,924,000 | 4,958 |
Total deposits | $80,683,000 | 4,860 |
Interest-bearing deposits | $61,676,000 | 4,954 |
Deposits held in domestic offices | $80,683,000 | 4,860 |
% insured | 91.93% | 1,549 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $100,000 | 3,727 |
Subordinated debt | $0 | 134 |
All other liabilities | $141,000 | 5,699 |
Total equity capital | $7,478,000 | 5,439 |
Total bank equity capital | $7,478,000 | 5,439 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $3,900,000 | 3,917 |
Undivided profits | $3,528,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $189,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $370,000 | 4,930 |
Earning assets | $83,336,000 | 4,951 |
Long-term assets (5+ years) | $12,387,000 | 5,607 |
Average Assets, year-to-date | $88,815,500 | 5,000 |
Average Assets, quarterly | $88,815,500 | 5,000 |
Volatile liabilities | $1,872,000 | 5,378 |
Insider loans | $44,000 | 5,824 |
FHLB advances | $100,000 | 3,551 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,379,000 | 4,440 |
Tier 1 (core) risk-based capital | $6,961,000 | 5,542 |
Tier 2 risk-based capital | $710,000 | 4,591 |
Total risk weighted assets | $56,625,000 | 4,850 |
Total unused commitments | $7,379,000 | 4,440 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 30 | 4,093 |
Assets and Liabilities |
Total Assets: | $89,229,000 | 5,016 |
Cash and due from depository institutions | $4,141,000 | 4,093 |
Interest-bearing balances | $581,000 | 5,892 |
Securities | $26,719,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $121,000 | 2,663 |
Net loans & leases | $54,556,000 | 4,797 |
Loan loss allowance | $811,000 | 4,741 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,512,000 | 3,538 |
Other real estate owned | $11,000 | 4,093 |
Goodwill and other intangibles | $383,000 | 2,077 |
All other assets | $786,000 | 5,949 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $89,229,000 | 5,016 |
Total liabilities | $80,910,000 | 4,975 |
Total deposits | $80,474,000 | 4,871 |
Interest-bearing deposits | $62,727,000 | 4,908 |
Deposits held in domestic offices | $80,474,000 | 4,871 |
% insured | 91.25% | 1,778 |
Federal funds purchased & repurchase agreements | $146,000 | 2,216 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $100,000 | 3,826 |
Subordinated debt | $0 | 136 |
All other liabilities | $190,000 | 5,365 |
Total equity capital | $8,319,000 | 5,231 |
Total bank equity capital | $8,319,000 | 5,231 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $3,900,000 | 3,962 |
Undivided profits | $4,369,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $104,000 | 5,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $438,000 | 4,645 |
Earning assets | $81,977,000 | 5,001 |
Long-term assets (5+ years) | $10,626,000 | 5,795 |
Average Assets, year-to-date | $64,856,400 | 5,628 |
Average Assets, quarterly | $74,483,500 | 5,367 |
Volatile liabilities | $1,765,000 | 5,553 |
Insider loans | $44,000 | 5,870 |
FHLB advances | $100,000 | 3,659 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,850,000 | 4,449 |
Tier 1 (core) risk-based capital | $7,953,000 | 5,340 |
Tier 2 risk-based capital | $705,000 | 4,653 |
Total risk weighted assets | $56,239,000 | 4,931 |
Total unused commitments | $6,850,000 | 4,449 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 26 | 4,480 |
Assets and Liabilities |
Total Assets: | $59,738,000 | 5,823 |
Cash and due from depository institutions | $3,485,000 | 4,480 |
Interest-bearing balances | $1,951,000 | 5,241 |
Securities | $13,835,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $1,515,000 | 1,634 |
Net loans & leases | $37,945,000 | 5,478 |
Loan loss allowance | $799,000 | 4,854 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,494,000 | 3,556 |
Other real estate owned | $11,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $453,000 | 6,494 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $59,738,000 | 5,823 |
Total liabilities | $54,168,000 | 5,775 |
Total deposits | $54,023,000 | 5,700 |
Interest-bearing deposits | $42,795,000 | 5,699 |
Deposits held in domestic offices | $54,023,000 | 5,699 |
% insured | 91.44% | 1,861 |
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 | $145,000 | 6,001 |
Total equity capital | $5,570,000 | 5,964 |
Total bank equity capital | $5,570,000 | 5,964 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $1,100,000 | 5,425 |
Undivided profits | $4,420,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $306,000 | 5,552 |
Earning assets | $55,246,000 | 5,788 |
Long-term assets (5+ years) | $13,609,000 | 5,561 |
Average Assets, year-to-date | $58,763,250 | 5,850 |
Average Assets, quarterly | $59,548,000 | 5,829 |
Volatile liabilities | $1,619,000 | 5,708 |
Insider loans | $45,000 | 5,928 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,636,000 | 5,342 |
Tier 1 (core) risk-based capital | $5,466,000 | 6,002 |
Tier 2 risk-based capital | $488,000 | 5,324 |
Total risk weighted assets | $38,006,000 | 5,644 |
Total unused commitments | $3,636,000 | 5,342 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 25 | 4,617 |
Assets and Liabilities |
Total Assets: | $59,358,000 | 5,861 |
Cash and due from depository institutions | $5,188,000 | 4,617 |
Interest-bearing balances | $4,811,000 | 4,252 |
Securities | $12,774,000 | 5,220 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 1,757 |
Net loans & leases | $36,624,000 | 5,535 |
Loan loss allowance | $582,000 | 5,378 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,531,000 | 3,546 |
Other real estate owned | $5,000 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $606,000 | 6,292 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $59,358,000 | 5,861 |
Total liabilities | $53,841,000 | 5,815 |
Total deposits | $53,688,000 | 5,755 |
Interest-bearing deposits | $41,815,000 | 5,795 |
Deposits held in domestic offices | $53,688,000 | 5,755 |
% insured | 93.94% | 1,179 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $153,000 | 5,910 |
Total equity capital | $5,517,000 | 6,020 |
Total bank equity capital | $5,517,000 | 6,020 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $1,100,000 | 5,468 |
Undivided profits | $4,367,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $280,000 | 5,721 |
Earning assets | $55,839,000 | 5,810 |
Long-term assets (5+ years) | $13,334,000 | 5,609 |
Average Assets, year-to-date | $58,438,330 | 5,898 |
Average Assets, quarterly | $59,066,000 | 5,881 |
Volatile liabilities | $1,607,000 | 5,726 |
Insider loans | $46,000 | 5,973 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,234,000 | 5,514 |
Tier 1 (core) risk-based capital | $5,357,000 | 6,043 |
Tier 2 risk-based capital | $468,000 | 5,404 |
Total risk weighted assets | $36,673,000 | 5,722 |
Total unused commitments | $3,234,000 | 5,514 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 27 | 4,454 |
Assets and Liabilities |
Total Assets: | $58,774,000 | 5,940 |
Cash and due from depository institutions | $8,427,000 | 4,454 |
Interest-bearing balances | $6,824,000 | 4,127 |
Securities | $14,039,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $930,000 | 2,514 |
Net loans & leases | $32,260,000 | 5,732 |
Loan loss allowance | $572,000 | 5,460 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,530,000 | 3,579 |
Other real estate owned | $0 | 4,454 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $588,000 | 6,368 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $58,774,000 | 5,940 |
Total liabilities | $53,079,000 | 5,898 |
Total deposits | $52,977,000 | 5,847 |
Interest-bearing deposits | $41,729,000 | 5,854 |
Deposits held in domestic offices | $52,977,000 | 5,847 |
% insured | 95.57% | 738 |
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 | $102,000 | 6,332 |
Total equity capital | $5,695,000 | 6,056 |
Total bank equity capital | $5,695,000 | 6,056 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $1,100,000 | 5,526 |
Undivided profits | $4,545,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $256,000 | 5,901 |
Earning assets | $54,053,000 | 5,913 |
Long-term assets (5+ years) | $14,475,000 | 5,516 |
Average Assets, year-to-date | $57,978,500 | 5,966 |
Average Assets, quarterly | $57,978,500 | 5,966 |
Volatile liabilities | $1,214,000 | 5,931 |
Insider loans | $46,000 | 6,037 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,952,000 | 5,046 |
Tier 1 (core) risk-based capital | $5,258,000 | 6,097 |
Tier 2 risk-based capital | $433,000 | 5,572 |
Total risk weighted assets | $33,759,000 | 5,893 |
Total unused commitments | $4,952,000 | 5,046 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 25 | 4,656 |
Assets and Liabilities |
Total Assets: | $57,183,000 | 6,028 |
Cash and due from depository institutions | $10,184,000 | 4,656 |
Interest-bearing balances | $8,372,000 | 3,481 |
Securities | $13,933,000 | 5,095 |
Federal funds sold & reverse repurchase agreements | $156,000 | 3,008 |
Net loans & leases | $29,844,000 | 5,942 |
Loan loss allowance | $579,000 | 5,481 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,519,000 | 3,596 |
Other real estate owned | $0 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $547,000 | 6,518 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $57,183,000 | 6,028 |
Total liabilities | $51,573,000 | 6,002 |
Total deposits | $51,438,000 | 5,930 |
Interest-bearing deposits | $40,309,000 | 5,949 |
Deposits held in domestic offices | $51,438,000 | 5,929 |
% insured | 97.49% | 634 |
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 | $135,000 | 6,117 |
Total equity capital | $5,610,000 | 6,121 |
Total bank equity capital | $5,610,000 | 6,121 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $1,100,000 | 5,576 |
Undivided profits | $4,460,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $237,000 | 6,095 |
Earning assets | $52,305,000 | 6,004 |
Long-term assets (5+ years) | $16,208,000 | 5,330 |
Average Assets, year-to-date | $54,707,200 | 6,060 |
Average Assets, quarterly | $56,045,000 | 6,045 |
Volatile liabilities | $1,698,000 | 5,766 |
Insider loans | $396,000 | 4,915 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,184,000 | 5,922 |
Tier 1 (core) risk-based capital | $5,243,000 | 6,157 |
Tier 2 risk-based capital | $416,000 | 5,677 |
Total risk weighted assets | $32,382,000 | 6,022 |
Total unused commitments | $2,184,000 | 5,922 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 24 | 4,814 |
Assets and Liabilities |
Total Assets: | $54,907,000 | 6,142 |
Cash and due from depository institutions | $6,867,000 | 4,814 |
Interest-bearing balances | $5,365,000 | 4,144 |
Securities | $13,044,000 | 5,267 |
Federal funds sold & reverse repurchase agreements | $1,869,000 | 1,916 |
Net loans & leases | $29,989,000 | 6,001 |
Loan loss allowance | $551,000 | 5,634 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,523,000 | 3,619 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $615,000 | 6,536 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $54,907,000 | 6,142 |
Total liabilities | $49,390,000 | 6,100 |
Total deposits | $49,257,000 | 6,032 |
Interest-bearing deposits | $38,282,000 | 6,082 |
Deposits held in domestic offices | $49,257,000 | 6,032 |
% insured | 97.55% | 670 |
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 | $133,000 | 6,439 |
Total equity capital | $5,517,000 | 6,240 |
Total bank equity capital | $5,517,000 | 6,240 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $1,100,000 | 5,646 |
Undivided profits | $4,367,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $289,000 | 5,945 |
Earning assets | $50,267,000 | 6,124 |
Long-term assets (5+ years) | $14,804,000 | 5,497 |
Average Assets, year-to-date | $54,088,250 | 6,150 |
Average Assets, quarterly | $54,350,500 | 6,156 |
Volatile liabilities | $2,203,000 | 5,574 |
Insider loans | $52,000 | 6,147 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,162,000 | 6,005 |
Tier 1 (core) risk-based capital | $5,123,000 | 6,259 |
Tier 2 risk-based capital | $421,000 | 5,723 |
Total risk weighted assets | $32,796,000 | 6,069 |
Total unused commitments | $2,162,000 | 6,005 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 23 | 4,950 |
Assets and Liabilities |
Total Assets: | $53,794,000 | 6,212 |
Cash and due from depository institutions | $7,285,000 | 4,950 |
Interest-bearing balances | $5,817,000 | 4,001 |
Securities | $14,160,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $1,389,000 | 2,254 |
Net loans & leases | $27,827,000 | 6,154 |
Loan loss allowance | $496,000 | 5,818 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,546,000 | 3,615 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $1,000 | 2,916 |
All other assets | $586,000 | 6,612 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $53,794,000 | 6,212 |
Total liabilities | $48,503,000 | 6,165 |
Total deposits | $47,135,000 | 6,158 |
Interest-bearing deposits | $37,829,000 | 6,154 |
Deposits held in domestic offices | $47,135,000 | 6,157 |
% insured | 98.48% | 416 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,180,000 | 3,648 |
Subordinated debt | $0 | 180 |
All other liabilities | $188,000 | 6,034 |
Total equity capital | $5,291,000 | 6,317 |
Total bank equity capital | $5,291,000 | 6,317 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $1,100,000 | 5,678 |
Undivided profits | $4,141,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $253,000 | 6,152 |
Earning assets | $49,193,000 | 6,191 |
Long-term assets (5+ years) | $11,759,000 | 5,825 |
Average Assets, year-to-date | $53,815,330 | 6,194 |
Average Assets, quarterly | $54,523,500 | 6,189 |
Volatile liabilities | $1,465,000 | 6,027 |
Insider loans | $54,000 | 6,204 |
FHLB advances | $1,180,000 | 3,515 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,635,000 | 6,293 |
Tier 1 (core) risk-based capital | $5,057,000 | 6,296 |
Tier 2 risk-based capital | $420,000 | 5,757 |
Total risk weighted assets | $32,788,000 | 6,108 |
Total unused commitments | $1,635,000 | 6,293 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 23 | 4,973 |
Assets and Liabilities |
Total Assets: | $55,253,000 | 6,217 |
Cash and due from depository institutions | $10,693,000 | 4,973 |
Interest-bearing balances | $8,819,000 | 3,599 |
Securities | $14,873,000 | 5,142 |
Federal funds sold & reverse repurchase agreements | $701,000 | 2,979 |
Net loans & leases | $25,802,000 | 6,283 |
Loan loss allowance | $484,000 | 5,880 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,559,000 | 3,637 |
Other real estate owned | $0 | 4,973 |
Goodwill and other intangibles | $5,000 | 2,908 |
All other assets | $620,000 | 6,609 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $55,253,000 | 6,217 |
Total liabilities | $50,018,000 | 6,167 |
Total deposits | $48,733,000 | 6,142 |
Interest-bearing deposits | $38,215,000 | 6,191 |
Deposits held in domestic offices | $48,733,000 | 6,141 |
% insured | 98.93% | 305 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,180,000 | 3,658 |
Subordinated debt | $0 | 185 |
All other liabilities | $105,000 | 6,598 |
Total equity capital | $5,235,000 | 6,357 |
Total bank equity capital | $5,235,000 | 6,357 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $1,100,000 | 5,719 |
Undivided profits | $4,085,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $395,000 | 5,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $255,000 | 6,154 |
Earning assets | $50,195,000 | 6,209 |
Long-term assets (5+ years) | $12,839,000 | 5,729 |
Average Assets, year-to-date | $53,826,000 | 6,236 |
Average Assets, quarterly | $53,826,000 | 6,236 |
Volatile liabilities | $1,464,000 | 6,052 |
Insider loans | $45,000 | 6,307 |
FHLB advances | $1,180,000 | 3,531 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,340,000 | 6,039 |
Tier 1 (core) risk-based capital | $4,970,000 | 6,366 |
Tier 2 risk-based capital | $396,000 | 5,889 |
Total risk weighted assets | $30,823,000 | 6,232 |
Total unused commitments | $2,340,000 | 6,039 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 23 | 4,982 |
Assets and Liabilities |
Total Assets: | $52,720,000 | 6,298 |
Cash and due from depository institutions | $5,513,000 | 4,982 |
Interest-bearing balances | $4,699,000 | 4,203 |
Securities | $15,473,000 | 5,037 |
Federal funds sold & reverse repurchase agreements | $1,034,000 | 2,501 |
Net loans & leases | $27,419,000 | 6,259 |
Loan loss allowance | $592,000 | 5,602 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,569,000 | 3,636 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $8,000 | 2,920 |
All other assets | $704,000 | 6,572 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $52,720,000 | 6,298 |
Total liabilities | $47,500,000 | 6,264 |
Total deposits | $46,178,000 | 6,234 |
Interest-bearing deposits | $37,664,000 | 6,217 |
Deposits held in domestic offices | $46,178,000 | 6,232 |
% insured | 98.19% | 572 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,180,000 | 3,840 |
Subordinated debt | $0 | 193 |
All other liabilities | $142,000 | 6,350 |
Total equity capital | $5,220,000 | 6,380 |
Total bank equity capital | $5,220,000 | 6,380 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $1,100,000 | 5,757 |
Undivided profits | $4,070,000 | 4,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $874,000 | 4,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $288,000 | 6,052 |
Earning assets | $48,625,000 | 6,265 |
Long-term assets (5+ years) | $13,760,000 | 5,015 |
Average Assets, year-to-date | $54,259,800 | 6,223 |
Average Assets, quarterly | $52,692,000 | 6,294 |
Volatile liabilities | $1,715,000 | 6,045 |
Insider loans | $239,000 | 5,544 |
FHLB advances | $1,180,000 | 3,691 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,811,000 | 6,273 |
Tier 1 (core) risk-based capital | $5,278,000 | 6,291 |
Tier 2 risk-based capital | $422,000 | 5,807 |
Total risk weighted assets | $32,865,000 | 6,186 |
Total unused commitments | $1,811,000 | 6,273 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 23 | 5,022 |
Assets and Liabilities |
Total Assets: | $52,664,000 | 6,346 |
Cash and due from depository institutions | $4,866,000 | 5,022 |
Interest-bearing balances | $4,229,000 | 4,397 |
Securities | $16,471,000 | 4,893 |
Federal funds sold & reverse repurchase agreements | $552,000 | 3,051 |
Net loans & leases | $27,443,000 | 6,320 |
Loan loss allowance | $453,000 | 6,034 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,579,000 | 3,657 |
Other real estate owned | $0 | 5,022 |
Goodwill and other intangibles | $20,000 | 2,884 |
All other assets | $733,000 | 6,636 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $52,664,000 | 6,346 |
Total liabilities | $47,280,000 | 6,303 |
Total deposits | $45,964,000 | 6,278 |
Interest-bearing deposits | $37,471,000 | 6,264 |
Deposits held in domestic offices | $45,964,000 | 6,277 |
% insured | 96.36% | 1,311 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,180,000 | 3,953 |
Subordinated debt | $0 | 206 |
All other liabilities | $136,000 | 6,656 |
Total equity capital | $5,384,000 | 6,406 |
Total bank equity capital | $5,384,000 | 6,406 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $1,100,000 | 5,814 |
Undivided profits | $4,234,000 | 4,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $874,000 | 4,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $303,000 | 6,076 |
Earning assets | $48,695,000 | 6,304 |
Long-term assets (5+ years) | $14,304,000 | 4,907 |
Average Assets, year-to-date | $54,644,750 | 6,255 |
Average Assets, quarterly | $53,165,000 | 6,317 |
Volatile liabilities | $1,208,000 | 6,353 |
Insider loans | $239,000 | 5,620 |
FHLB advances | $1,180,000 | 3,791 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,525,000 | 6,486 |
Tier 1 (core) risk-based capital | $5,371,000 | 6,313 |
Tier 2 risk-based capital | $421,000 | 5,863 |
Total risk weighted assets | $33,167,000 | 6,216 |
Total unused commitments | $1,525,000 | 6,487 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 23 | 5,085 |
Assets and Liabilities |
Total Assets: | $53,666,000 | 6,349 |
Cash and due from depository institutions | $2,158,000 | 5,085 |
Interest-bearing balances | $1,070,000 | 5,560 |
Securities | $19,866,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $388,000 | 3,341 |
Net loans & leases | $27,819,000 | 6,351 |
Loan loss allowance | $427,000 | 6,168 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,604,000 | 3,659 |
Other real estate owned | $0 | 5,085 |
Goodwill and other intangibles | $35,000 | 2,836 |
All other assets | $796,000 | 6,585 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $53,666,000 | 6,349 |
Total liabilities | $48,069,000 | 6,315 |
Total deposits | $46,747,000 | 6,290 |
Interest-bearing deposits | $38,311,000 | 6,279 |
Deposits held in domestic offices | $46,747,000 | 6,289 |
% insured | 97.76% | 792 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,180,000 | 4,024 |
Subordinated debt | $0 | 212 |
All other liabilities | $142,000 | 6,565 |
Total equity capital | $5,597,000 | 6,380 |
Total bank equity capital | $5,597,000 | 6,380 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $1,100,000 | 5,862 |
Undivided profits | $4,447,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $867,000 | 4,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $335,000 | 5,896 |
Earning assets | $49,143,000 | 6,332 |
Long-term assets (5+ years) | $15,930,000 | 4,723 |
Average Assets, year-to-date | $55,305,000 | 6,284 |
Average Assets, quarterly | $55,223,500 | 6,301 |
Volatile liabilities | $1,208,000 | 6,422 |
Insider loans | $239,000 | 5,673 |
FHLB advances | $1,180,000 | 3,857 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,949,000 | 6,356 |
Tier 1 (core) risk-based capital | $5,270,000 | 6,392 |
Tier 2 risk-based capital | $391,000 | 6,037 |
Total risk weighted assets | $34,509,000 | 6,211 |
Total unused commitments | $1,949,000 | 6,358 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 25 | 4,874 |
Assets and Liabilities |
Total Assets: | $56,781,000 | 6,299 |
Cash and due from depository institutions | $5,566,000 | 4,874 |
Interest-bearing balances | $4,620,000 | 4,237 |
Securities | $20,108,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $497,000 | 3,605 |
Net loans & leases | $27,164,000 | 6,421 |
Loan loss allowance | $421,000 | 6,227 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,627,000 | 3,670 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $51,000 | 2,784 |
All other assets | $768,000 | 6,696 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $56,781,000 | 6,299 |
Total liabilities | $51,454,000 | 6,261 |
Total deposits | $50,173,000 | 6,215 |
Interest-bearing deposits | $40,778,000 | 6,255 |
Deposits held in domestic offices | $50,173,000 | 6,213 |
% insured | 98.58% | 549 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,180,000 | 4,097 |
Subordinated debt | $0 | 214 |
All other liabilities | $101,000 | 6,858 |
Total equity capital | $5,327,000 | 6,464 |
Total bank equity capital | $5,327,000 | 6,464 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $1,100,000 | 5,910 |
Undivided profits | $4,177,000 | 4,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $867,000 | 4,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $286,000 | 6,233 |
Earning assets | $52,389,000 | 6,275 |
Long-term assets (5+ years) | $15,621,000 | 4,711 |
Average Assets, year-to-date | $56,124,500 | 6,307 |
Average Assets, quarterly | $56,124,500 | 6,307 |
Volatile liabilities | $1,423,000 | 6,344 |
Insider loans | $121,000 | 6,175 |
FHLB advances | $1,180,000 | 3,915 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,013,000 | 6,379 |
Tier 1 (core) risk-based capital | $5,224,000 | 6,440 |
Tier 2 risk-based capital | $419,000 | 5,963 |
Total risk weighted assets | $33,669,000 | 6,303 |
Total unused commitments | $2,013,000 | 6,381 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 24 | 5,051 |
Assets and Liabilities |
Total Assets: | $55,468,000 | 6,383 |
Cash and due from depository institutions | $5,855,000 | 5,051 |
Interest-bearing balances | $4,857,000 | 3,938 |
Securities | $18,038,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $1,149,000 | 2,948 |
Net loans & leases | $26,981,000 | 6,536 |
Loan loss allowance | $420,000 | 6,275 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,620,000 | 3,705 |
Other real estate owned | $0 | 5,051 |
Goodwill and other intangibles | $66,000 | 2,736 |
All other assets | $759,000 | 6,825 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $55,468,000 | 6,383 |
Total liabilities | $50,326,000 | 6,336 |
Total deposits | $49,002,000 | 6,296 |
Interest-bearing deposits | $39,943,000 | 6,317 |
Deposits held in domestic offices | $49,002,000 | 6,294 |
% insured | 98.50% | 539 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,180,000 | 4,281 |
Subordinated debt | $0 | 220 |
All other liabilities | $144,000 | 6,588 |
Total equity capital | $5,142,000 | 6,570 |
Total bank equity capital | $5,142,000 | 6,570 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $1,100,000 | 5,968 |
Undivided profits | $3,992,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $867,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $256,000 | 6,531 |
Earning assets | $51,025,000 | 6,354 |
Long-term assets (5+ years) | $13,681,000 | 4,912 |
Average Assets, year-to-date | $54,763,200 | 6,380 |
Average Assets, quarterly | $55,496,500 | 6,373 |
Volatile liabilities | $7,122,000 | 6,533 |
Insider loans | $126,000 | 6,268 |
FHLB advances | $1,180,000 | 4,089 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,634,000 | 6,583 |
Tier 1 (core) risk-based capital | $5,160,000 | 6,515 |
Tier 2 risk-based capital | $420,000 | 6,032 |
Total risk weighted assets | $37,805,000 | 6,181 |
Total unused commitments | $1,634,000 | 6,584 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 25 | 4,973 |
Assets and Liabilities |
Total Assets: | $55,525,000 | 6,445 |
Cash and due from depository institutions | $4,163,000 | 4,973 |
Interest-bearing balances | $3,325,000 | 4,381 |
Securities | $17,853,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $2,404,000 | 2,385 |
Net loans & leases | $27,536,000 | 6,609 |
Loan loss allowance | $241,000 | 7,010 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,600,000 | 3,758 |
Other real estate owned | $0 | 4,973 |
Goodwill and other intangibles | $81,000 | 2,683 |
All other assets | $888,000 | 6,765 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $55,525,000 | 6,445 |
Total liabilities | $49,906,000 | 6,406 |
Total deposits | $48,575,000 | 6,354 |
Interest-bearing deposits | $42,089,000 | 6,300 |
Deposits held in domestic offices | $48,575,000 | 6,353 |
% insured | 96.11% | 1,123 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,180,000 | 4,391 |
Subordinated debt | $0 | 233 |
All other liabilities | $151,000 | 6,887 |
Total equity capital | $5,619,000 | 6,559 |
Total bank equity capital | $5,619,000 | 6,559 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $1,100,000 | 6,037 |
Undivided profits | $4,469,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $13,000 | 7,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $333,000 | 6,252 |
Earning assets | $51,118,000 | 6,414 |
Long-term assets (5+ years) | $13,905,000 | 4,851 |
Average Assets, year-to-date | $54,587,000 | 6,460 |
Average Assets, quarterly | $54,465,000 | 6,477 |
Volatile liabilities | $7,115,000 | 6,626 |
Insider loans | $130,000 | 6,338 |
FHLB advances | $1,180,000 | 4,214 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,980,000 | 6,057 |
Tier 1 (core) risk-based capital | $5,186,000 | 6,594 |
Tier 2 risk-based capital | $241,000 | 6,879 |
Total risk weighted assets | $38,508,000 | 6,249 |
Total unused commitments | $2,980,000 | 6,059 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 24 | 5,150 |
Assets and Liabilities |
Total Assets: | $53,405,000 | 6,552 |
Cash and due from depository institutions | $4,230,000 | 5,150 |
Interest-bearing balances | $3,311,000 | 4,246 |
Securities | $19,218,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $1,909,000 | 2,703 |
Net loans & leases | $24,444,000 | 6,840 |
Loan loss allowance | $242,000 | 7,048 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,631,000 | 3,771 |
Other real estate owned | $4,000 | 5,150 |
Goodwill and other intangibles | $97,000 | 2,660 |
All other assets | $872,000 | 6,821 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $53,405,000 | 6,552 |
Total liabilities | $48,605,000 | 6,481 |
Total deposits | $47,257,000 | 6,422 |
Interest-bearing deposits | $41,192,000 | 6,362 |
Deposits held in domestic offices | $47,257,000 | 6,421 |
% insured | 96.84% | 918 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,180,000 | 4,526 |
Subordinated debt | $0 | 241 |
All other liabilities | $168,000 | 6,764 |
Total equity capital | $4,800,000 | 6,850 |
Total bank equity capital | $4,800,000 | 6,850 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $1,100,000 | 6,076 |
Undivided profits | $3,650,000 | 4,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $310,000 | 6,399 |
Earning assets | $48,882,000 | 6,539 |
Long-term assets (5+ years) | $13,272,000 | 4,915 |
Average Assets, year-to-date | $54,274,330 | 6,511 |
Average Assets, quarterly | $53,588,500 | 6,546 |
Volatile liabilities | $6,987,000 | 6,703 |
Insider loans | $136,000 | 6,361 |
FHLB advances | $1,180,000 | 4,354 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,635,000 | 6,299 |
Tier 1 (core) risk-based capital | $5,110,000 | 6,653 |
Tier 2 risk-based capital | $242,000 | 6,923 |
Total risk weighted assets | $41,370,000 | 6,127 |
Total unused commitments | $2,635,000 | 6,306 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 23 | 5,313 |
Assets and Liabilities |
Total Assets: | $53,772,000 | 6,620 |
Cash and due from depository institutions | $4,249,000 | 5,313 |
Interest-bearing balances | $3,285,000 | 4,280 |
Securities | $19,972,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $1,293,000 | 3,421 |
Net loans & leases | $24,622,000 | 6,871 |
Loan loss allowance | $251,000 | 7,086 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,650,000 | 3,820 |
Other real estate owned | $0 | 5,313 |
Goodwill and other intangibles | $112,000 | 2,623 |
All other assets | $874,000 | 6,937 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $53,772,000 | 6,620 |
Total liabilities | $48,828,000 | 6,552 |
Total deposits | $47,460,000 | 6,499 |
Interest-bearing deposits | $32,920,000 | 6,800 |
Deposits held in domestic offices | $47,460,000 | 6,497 |
% insured | 97.11% | 908 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,180,000 | 4,632 |
Subordinated debt | $0 | 248 |
All other liabilities | $188,000 | 6,600 |
Total equity capital | $4,944,000 | 6,851 |
Total bank equity capital | $4,944,000 | 6,851 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $1,100,000 | 6,165 |
Undivided profits | $3,794,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $13,000 | 7,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $274,000 | 6,696 |
Earning assets | $49,172,000 | 6,595 |
Long-term assets (5+ years) | $13,268,000 | 4,926 |
Average Assets, year-to-date | $54,709,000 | 6,583 |
Average Assets, quarterly | $54,709,000 | 6,583 |
Volatile liabilities | $6,648,000 | 6,830 |
Insider loans | $126,000 | 6,511 |
FHLB advances | $1,180,000 | 4,459 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,694,000 | 6,384 |
Tier 1 (core) risk-based capital | $5,033,000 | 6,746 |
Tier 2 risk-based capital | $251,000 | 6,940 |
Total risk weighted assets | $34,961,000 | 6,528 |
Total unused commitments | $2,694,000 | 6,389 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 24 | 5,223 |
Assets and Liabilities |
Total Assets: | $55,646,000 | 6,596 |
Cash and due from depository institutions | $5,244,000 | 5,223 |
Interest-bearing balances | $3,725,000 | 3,729 |
Securities | $19,706,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $1,407,000 | 3,204 |
Net loans & leases | $25,601,000 | 6,902 |
Loan loss allowance | $286,000 | 7,006 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,679,000 | 3,836 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $127,000 | 2,614 |
All other assets | $882,000 | 7,018 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $55,646,000 | 6,596 |
Total liabilities | $50,774,000 | 6,502 |
Total deposits | $48,269,000 | 6,489 |
Interest-bearing deposits | $42,092,000 | 6,416 |
Deposits held in domestic offices | $48,269,000 | 6,489 |
% insured | 97.30% | 815 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,180,000 | 4,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,325,000 | 2,887 |
Total equity capital | $4,872,000 | 6,931 |
Total bank equity capital | $4,872,000 | 6,931 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $1,100,000 | 6,221 |
Undivided profits | $3,722,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $272,000 | 6,798 |
Earning assets | $50,439,000 | 6,574 |
Long-term assets (5+ years) | $11,747,000 | 5,131 |
Average Assets, year-to-date | $56,625,800 | 6,470 |
Average Assets, quarterly | $55,651,500 | 6,560 |
Volatile liabilities | $7,376,000 | 6,746 |
Insider loans | $124,000 | 6,573 |
FHLB advances | $1,180,000 | 4,601 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,347,000 | 6,102 |
Tier 1 (core) risk-based capital | $5,292,000 | 6,700 |
Tier 2 risk-based capital | $286,000 | 6,831 |
Total risk weighted assets | $36,138,000 | 6,531 |
Total unused commitments | $3,347,000 | 6,104 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 25 | 5,159 |
Assets and Liabilities |
Total Assets: | $55,657,000 | 6,595 |
Cash and due from depository institutions | $2,264,000 | 5,159 |
Interest-bearing balances | $1,017,000 | 4,983 |
Securities | $18,994,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,166 |
Net loans & leases | $27,115,000 | 6,880 |
Loan loss allowance | $265,000 | 7,125 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,718,000 | 3,827 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $143,000 | 2,615 |
All other assets | $773,000 | 6,939 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $55,657,000 | 6,595 |
Total liabilities | $50,581,000 | 6,510 |
Total deposits | $48,010,000 | 6,483 |
Interest-bearing deposits | $42,109,000 | 6,402 |
Deposits held in domestic offices | $48,010,000 | 6,483 |
% insured | 95.89% | 1,510 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,180,000 | 4,883 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,391,000 | 3,057 |
Total equity capital | $5,076,000 | 6,969 |
Total bank equity capital | $5,076,000 | 6,968 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $1,100,000 | 6,271 |
Undivided profits | $3,926,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $408,000 | 6,169 |
Earning assets | $50,776,000 | 6,602 |
Long-term assets (5+ years) | $10,457,000 | 5,331 |
Average Assets, year-to-date | $56,870,750 | 6,510 |
Average Assets, quarterly | $56,694,000 | 6,540 |
Volatile liabilities | $7,284,000 | 6,794 |
Insider loans | $174,000 | 6,380 |
FHLB advances | $1,180,000 | 4,709 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,220,000 | 6,254 |
Tier 1 (core) risk-based capital | $5,461,000 | 6,742 |
Tier 2 risk-based capital | $265,000 | 6,970 |
Total risk weighted assets | $38,661,000 | 6,435 |
Total unused commitments | $3,220,000 | 6,258 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 24 | 5,322 |
Assets and Liabilities |
Total Assets: | $57,731,000 | 6,562 |
Cash and due from depository institutions | $2,566,000 | 5,322 |
Interest-bearing balances | $1,026,000 | 4,708 |
Securities | $22,211,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $3,240,000 | 2,573 |
Net loans & leases | $26,099,000 | 6,971 |
Loan loss allowance | $386,000 | 6,643 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,750,000 | 3,832 |
Other real estate owned | $0 | 5,322 |
Goodwill and other intangibles | $158,000 | 2,595 |
All other assets | $707,000 | 7,095 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $57,731,000 | 6,562 |
Total liabilities | $51,848,000 | 6,487 |
Total deposits | $50,449,000 | 6,405 |
Interest-bearing deposits | $44,382,000 | 6,314 |
Deposits held in domestic offices | $50,449,000 | 6,404 |
% insured | 86.08% | 1,885 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,180,000 | 4,931 |
Subordinated debt | $0 | 276 |
All other liabilities | $219,000 | 6,882 |
Total equity capital | $5,883,000 | 6,722 |
Total bank equity capital | $5,883,000 | 6,722 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $700,000 | 6,811 |
Undivided profits | $5,133,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $525,000 | 5,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $381,000 | 6,283 |
Earning assets | $52,576,000 | 6,564 |
Long-term assets (5+ years) | $10,240,000 | 5,362 |
Average Assets, year-to-date | $57,275,330 | 6,539 |
Average Assets, quarterly | $57,724,500 | 6,550 |
Volatile liabilities | $7,340,000 | 6,815 |
Insider loans | $45,000 | 7,044 |
FHLB advances | $1,180,000 | 4,755 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,803,000 | 6,176 |
Tier 1 (core) risk-based capital | $6,455,000 | 6,418 |
Tier 2 risk-based capital | $386,000 | 6,397 |
Total risk weighted assets | $38,924,000 | 6,455 |
Total unused commitments | $3,803,000 | 6,178 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 25 | 5,255 |
Assets and Liabilities |
Total Assets: | $57,718,000 | 6,582 |
Cash and due from depository institutions | $2,069,000 | 5,255 |
Interest-bearing balances | $0 | 7,240 |
Securities | $21,313,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $4,751,000 | 2,390 |
Net loans & leases | $25,950,000 | 6,986 |
Loan loss allowance | $399,000 | 6,591 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,787,000 | 3,842 |
Other real estate owned | $0 | 5,255 |
Goodwill and other intangibles | $173,000 | 2,567 |
All other assets | $675,000 | 7,173 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $57,718,000 | 6,581 |
Total liabilities | $51,658,000 | 6,519 |
Total deposits | $50,227,000 | 6,441 |
Interest-bearing deposits | $44,036,000 | 6,362 |
Deposits held in domestic offices | $50,227,000 | 6,441 |
% insured | 88.45% | 1,350 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,180,000 | 5,009 |
Subordinated debt | $0 | 271 |
All other liabilities | $251,000 | 6,581 |
Total equity capital | $6,060,000 | 6,742 |
Total bank equity capital | $6,060,000 | 6,741 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $700,000 | 6,851 |
Undivided profits | $5,310,000 | 4,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $530,000 | 5,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $321,000 | 6,667 |
Earning assets | $52,014,000 | 6,598 |
Long-term assets (5+ years) | $10,336,000 | 5,333 |
Average Assets, year-to-date | $57,047,500 | 6,579 |
Average Assets, quarterly | $57,047,500 | 6,579 |
Volatile liabilities | $7,120,000 | 6,855 |
Insider loans | $183,000 | 6,428 |
FHLB advances | $1,180,000 | 4,840 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,141,000 | 6,133 |
Tier 1 (core) risk-based capital | $6,403,000 | 6,499 |
Tier 2 risk-based capital | $399,000 | 6,365 |
Total risk weighted assets | $39,094,000 | 6,436 |
Total unused commitments | $4,141,000 | 6,135 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 24 | 5,390 |
Assets and Liabilities |
Total Assets: | $56,377,000 | 6,647 |
Cash and due from depository institutions | $1,932,000 | 5,390 |
Interest-bearing balances | $502,000 | 4,364 |
Securities | $23,225,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $336,000 | 4,703 |
Net loans & leases | $26,636,000 | 6,995 |
Loan loss allowance | $363,000 | 6,754 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,816,000 | 3,850 |
Other real estate owned | $400,000 | 5,390 |
Goodwill and other intangibles | $189,000 | 2,540 |
All other assets | $843,000 | 6,957 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $56,377,000 | 6,647 |
Total liabilities | $50,495,000 | 6,568 |
Total deposits | $49,024,000 | 6,469 |
Interest-bearing deposits | $43,436,000 | 6,330 |
Deposits held in domestic offices | $49,024,000 | 6,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,180,000 | 5,230 |
Subordinated debt | $0 | 278 |
All other liabilities | $291,000 | 6,409 |
Total equity capital | $5,882,000 | 6,849 |
Total bank equity capital | $5,882,000 | 6,849 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $700,000 | 6,883 |
Undivided profits | $5,132,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,000 | 7,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $445,000 | 6,085 |
Earning assets | $50,699,000 | 6,661 |
Long-term assets (5+ years) | $9,845,000 | 5,376 |
Average Assets, year-to-date | $58,196,600 | 6,445 |
Average Assets, quarterly | $57,341,000 | 6,562 |
Volatile liabilities | $7,041,000 | 6,875 |
Insider loans | $158,000 | 6,612 |
FHLB advances | $1,180,000 | 5,055 |
Loans and leases held for sale | $6,000 | 1,653 |
Unused loan commitments | $5,816,000 | 5,565 |
Tier 1 (core) risk-based capital | $6,323,000 | 6,563 |
Tier 2 risk-based capital | $363,000 | 6,557 |
Total risk weighted assets | $40,740,000 | 6,393 |
Total unused commitments | $5,816,000 | 5,567 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 24 | 5,454 |
Assets and Liabilities |
Total Assets: | $58,305,000 | 6,538 |
Cash and due from depository institutions | $1,118,000 | 5,454 |
Interest-bearing balances | $0 | 6,794 |
Securities | $23,493,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $1,771,000 | 3,909 |
Net loans & leases | $27,439,000 | 6,971 |
Loan loss allowance | $362,000 | 6,732 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,850,000 | 3,828 |
Other real estate owned | $400,000 | 5,454 |
Goodwill and other intangibles | $204,000 | 2,566 |
All other assets | $1,030,000 | 6,691 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $58,305,000 | 6,538 |
Total liabilities | $52,543,000 | 6,465 |
Total deposits | $50,557,000 | 6,364 |
Interest-bearing deposits | $43,273,000 | 6,317 |
Deposits held in domestic offices | $50,557,000 | 6,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,680,000 | 5,079 |
Subordinated debt | $0 | 276 |
All other liabilities | $306,000 | 6,524 |
Total equity capital | $5,762,000 | 6,948 |
Total bank equity capital | $5,762,000 | 6,948 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $700,000 | 6,930 |
Undivided profits | $5,012,000 | 4,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $27,000 | 7,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $592,000 | 5,437 |
Earning assets | $52,703,000 | 6,578 |
Long-term assets (5+ years) | $13,561,000 | 4,744 |
Average Assets, year-to-date | $58,651,500 | 6,447 |
Average Assets, quarterly | $58,067,000 | 6,525 |
Volatile liabilities | $6,950,000 | 6,878 |
Insider loans | $158,000 | 6,633 |
FHLB advances | $1,680,000 | 4,926 |
Loans and leases held for sale | $2,000 | 1,620 |
Unused loan commitments | $6,283,000 | 5,559 |
Tier 1 (core) risk-based capital | $6,275,000 | 6,685 |
Tier 2 risk-based capital | $362,000 | 6,529 |
Total risk weighted assets | $41,550,000 | 6,361 |
Total unused commitments | $6,283,000 | 5,562 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 26 | 5,281 |
Assets and Liabilities |
Total Assets: | $57,829,000 | 6,579 |
Cash and due from depository institutions | $1,864,000 | 5,281 |
Interest-bearing balances | $350,000 | 3,883 |
Securities | $22,339,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $1,781,000 | 4,012 |
Net loans & leases | $27,805,000 | 6,958 |
Loan loss allowance | $511,000 | 6,014 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,861,000 | 3,804 |
Other real estate owned | $0 | 5,281 |
Goodwill and other intangibles | $219,000 | 2,551 |
All other assets | $960,000 | 6,785 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $57,829,000 | 6,579 |
Total liabilities | $52,834,000 | 6,472 |
Total deposits | $50,805,000 | 6,384 |
Interest-bearing deposits | $44,919,000 | 6,241 |
Deposits held in domestic offices | $50,805,000 | 6,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,680,000 | 4,987 |
Subordinated debt | $0 | 257 |
All other liabilities | $349,000 | 6,236 |
Total equity capital | $4,995,000 | 7,225 |
Total bank equity capital | $4,995,000 | 7,225 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $700,000 | 6,974 |
Undivided profits | $4,245,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $519,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $543,000 | 5,643 |
Earning assets | $52,275,000 | 6,601 |
Long-term assets (5+ years) | $12,423,000 | 4,900 |
Average Assets, year-to-date | $58,767,000 | 6,481 |
Average Assets, quarterly | $58,697,000 | 6,513 |
Volatile liabilities | $6,393,000 | 7,009 |
Insider loans | $158,000 | 6,686 |
FHLB advances | $1,680,000 | 4,824 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,049,000 | 5,712 |
Tier 1 (core) risk-based capital | $6,173,000 | 6,760 |
Tier 2 risk-based capital | $511,000 | 5,803 |
Total risk weighted assets | $41,971,000 | 6,352 |
Total unused commitments | $6,049,000 | 5,715 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 26 | 5,298 |
Assets and Liabilities |
Total Assets: | $59,565,000 | 6,502 |
Cash and due from depository institutions | $2,733,000 | 5,298 |
Interest-bearing balances | $350,000 | 3,956 |
Securities | $25,212,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $993,000 | 5,761 |
Net loans & leases | $26,679,000 | 7,003 |
Loan loss allowance | $476,000 | 6,147 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,787,000 | 3,855 |
Other real estate owned | $0 | 5,298 |
Goodwill and other intangibles | $235,000 | 2,519 |
All other assets | $926,000 | 6,756 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $59,565,000 | 6,502 |
Total liabilities | $53,656,000 | 6,427 |
Total deposits | $51,289,000 | 6,372 |
Interest-bearing deposits | $45,341,000 | 6,231 |
Deposits held in domestic offices | $51,289,000 | 6,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,980,000 | 4,687 |
Subordinated debt | $0 | 251 |
All other liabilities | $387,000 | 6,215 |
Total equity capital | $5,909,000 | 6,977 |
Total bank equity capital | $5,909,000 | 6,977 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $700,000 | 6,991 |
Undivided profits | $5,159,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $521,000 | 4,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $495,000 | 5,892 |
Earning assets | $53,234,000 | 6,565 |
Long-term assets (5+ years) | $12,888,000 | 4,728 |
Average Assets, year-to-date | $59,236,000 | 6,487 |
Average Assets, quarterly | $59,236,000 | 6,487 |
Volatile liabilities | $6,250,000 | 7,019 |
Insider loans | $138,000 | 6,773 |
FHLB advances | $1,980,000 | 4,543 |
Loans and leases held for sale | $99,000 | 1,697 |
Unused loan commitments | $6,542,000 | 5,649 |
Tier 1 (core) risk-based capital | $6,257,000 | 6,726 |
Tier 2 risk-based capital | $476,000 | 5,942 |
Total risk weighted assets | $41,125,000 | 6,346 |
Total unused commitments | $6,542,000 | 5,653 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 29 | 4,982 |
Assets and Liabilities |
Total Assets: | $58,907,000 | 6,497 |
Cash and due from depository institutions | $2,247,000 | 4,982 |
Interest-bearing balances | $0 | 6,620 |
Securities | $25,088,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $277,000 | 5,701 |
Net loans & leases | $27,229,000 | 6,998 |
Loan loss allowance | $469,000 | 6,167 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,714,000 | 3,909 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $250,000 | 2,481 |
All other assets | $1,102,000 | 6,502 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $58,907,000 | 6,497 |
Total liabilities | $53,182,000 | 6,409 |
Total deposits | $49,830,000 | 6,410 |
Interest-bearing deposits | $44,153,000 | 6,255 |
Deposits held in domestic offices | $49,830,000 | 6,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,980,000 | 4,197 |
Subordinated debt | $0 | 248 |
All other liabilities | $372,000 | 6,284 |
Total equity capital | $5,725,000 | 7,018 |
Total bank equity capital | $5,725,000 | 7,018 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $700,000 | 7,016 |
Undivided profits | $4,975,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $537,000 | 4,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $643,000 | 5,373 |
Earning assets | $52,594,000 | 6,549 |
Long-term assets (5+ years) | $12,877,000 | 4,513 |
Average Assets, year-to-date | $57,269,400 | 6,449 |
Average Assets, quarterly | $58,065,500 | 6,504 |
Volatile liabilities | $8,003,000 | 6,635 |
Insider loans | $133,000 | 6,815 |
FHLB advances | $2,980,000 | 4,056 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,190,000 | 5,673 |
Tier 1 (core) risk-based capital | $6,225,000 | 6,739 |
Tier 2 risk-based capital | $469,000 | 5,963 |
Total risk weighted assets | $42,031,000 | 6,304 |
Total unused commitments | $6,190,000 | 5,673 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 29 | 4,997 |
Assets and Liabilities |
Total Assets: | $57,224,000 | 6,568 |
Cash and due from depository institutions | $2,204,000 | 4,997 |
Interest-bearing balances | $500,000 | 3,006 |
Securities | $24,526,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $1,240,000 | 4,754 |
Net loans & leases | $25,644,000 | 7,110 |
Loan loss allowance | $466,000 | 6,195 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,083,000 | 4,488 |
Other real estate owned | $0 | 4,997 |
Goodwill and other intangibles | $265,000 | 2,458 |
All other assets | $1,262,000 | 6,318 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $57,224,000 | 6,568 |
Total liabilities | $50,997,000 | 6,498 |
Total deposits | $46,728,000 | 6,535 |
Interest-bearing deposits | $41,963,000 | 6,387 |
Deposits held in domestic offices | $46,728,000 | 6,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,730 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,980,000 | 4,127 |
Subordinated debt | $0 | 244 |
All other liabilities | $289,000 | 6,940 |
Total equity capital | $6,227,000 | 6,841 |
Total bank equity capital | $6,227,000 | 6,841 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $700,000 | 7,025 |
Undivided profits | $5,477,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $509,000 | 4,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $784,000 | 5,024 |
Earning assets | $51,910,000 | 6,595 |
Long-term assets (5+ years) | $12,130,000 | 4,507 |
Average Assets, year-to-date | $56,860,000 | 6,487 |
Average Assets, quarterly | $57,011,500 | 6,546 |
Volatile liabilities | $7,460,000 | 6,762 |
Insider loans | $750,000 | 4,826 |
FHLB advances | $2,980,000 | 3,957 |
Loans and leases held for sale | $301,000 | 1,358 |
Unused loan commitments | $5,831,000 | 5,799 |
Tier 1 (core) risk-based capital | $6,117,000 | 6,810 |
Tier 2 risk-based capital | $465,000 | 6,006 |
Total risk weighted assets | $37,765,000 | 6,520 |
Total unused commitments | $5,831,000 | 5,799 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 28 | 5,156 |
Assets and Liabilities |
Total Assets: | $56,799,000 | 6,583 |
Cash and due from depository institutions | $1,770,000 | 5,156 |
Interest-bearing balances | $500,000 | 3,084 |
Securities | $23,751,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $3,339,000 | 3,380 |
Net loans & leases | $25,025,000 | 7,165 |
Loan loss allowance | $464,000 | 6,218 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,329,000 | 5,432 |
Other real estate owned | $135,000 | 5,156 |
Goodwill and other intangibles | $281,000 | 2,448 |
All other assets | $1,169,000 | 6,436 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $56,799,000 | 6,583 |
Total liabilities | $50,741,000 | 6,531 |
Total deposits | $47,452,000 | 6,539 |
Interest-bearing deposits | $43,276,000 | 6,325 |
Deposits held in domestic offices | $47,452,000 | 6,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,980,000 | 4,056 |
Subordinated debt | $0 | 258 |
All other liabilities | $309,000 | 6,653 |
Total equity capital | $6,058,000 | 6,866 |
Total bank equity capital | $6,058,000 | 6,866 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $700,000 | 7,060 |
Undivided profits | $5,308,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $982,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 434 |
Income earned, not collected on loans | $692,000 | 5,159 |
Earning assets | $52,615,000 | 6,574 |
Long-term assets (5+ years) | $12,002,000 | 4,458 |
Average Assets, year-to-date | $56,738,670 | 6,542 |
Average Assets, quarterly | $57,241,500 | 6,539 |
Volatile liabilities | $6,254,000 | 7,015 |
Insider loans | $760,000 | 4,780 |
FHLB advances | $2,980,000 | 3,898 |
Loans and leases held for sale | $1,001,000 | 980 |
Unused loan commitments | $5,218,000 | 6,041 |
Tier 1 (core) risk-based capital | $6,031,000 | 6,843 |
Tier 2 risk-based capital | $453,000 | 6,067 |
Total risk weighted assets | $36,206,000 | 6,625 |
Total unused commitments | $5,218,000 | 6,041 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 26 | 5,362 |
Assets and Liabilities |
Total Assets: | $57,684,000 | 6,562 |
Cash and due from depository institutions | $2,563,000 | 5,362 |
Interest-bearing balances | $500,000 | 3,145 |
Securities | $21,461,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $5,398,000 | 3,177 |
Net loans & leases | $25,604,000 | 7,090 |
Loan loss allowance | $461,000 | 6,227 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,149,000 | 5,698 |
Other real estate owned | $135,000 | 5,362 |
Goodwill and other intangibles | $296,000 | 2,415 |
All other assets | $1,078,000 | 6,539 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $57,684,000 | 6,562 |
Total liabilities | $51,521,000 | 6,508 |
Total deposits | $48,198,000 | 6,525 |
Interest-bearing deposits | $43,961,000 | 6,323 |
Deposits held in domestic offices | $48,198,000 | 6,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,980,000 | 3,987 |
Subordinated debt | $0 | 262 |
All other liabilities | $343,000 | 6,402 |
Total equity capital | $6,163,000 | 6,838 |
Total bank equity capital | $6,163,000 | 6,838 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $700,000 | 7,077 |
Undivided profits | $5,413,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $444,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $562,000 | 5,688 |
Earning assets | $52,963,000 | 6,568 |
Long-term assets (5+ years) | $10,913,000 | 4,564 |
Average Assets, year-to-date | $56,708,500 | 6,585 |
Average Assets, quarterly | $56,708,500 | 6,585 |
Volatile liabilities | $6,072,000 | 7,008 |
Insider loans | $684,000 | 4,976 |
FHLB advances | $2,980,000 | 3,838 |
Loans and leases held for sale | $30,000 | 1,788 |
Unused loan commitments | $6,167,000 | 5,754 |
Tier 1 (core) risk-based capital | $6,023,000 | 6,823 |
Tier 2 risk-based capital | $448,000 | 6,106 |
Total risk weighted assets | $36,748,000 | 6,579 |
Total unused commitments | $6,167,000 | 5,754 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 27 | 5,256 |
Assets and Liabilities |
Total Assets: | $55,733,000 | 6,637 |
Cash and due from depository institutions | $1,426,000 | 5,256 |
Interest-bearing balances | $28,000 | 5,813 |
Securities | $20,535,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $2,383,000 | 4,202 |
Net loans & leases | $28,555,000 | 6,911 |
Loan loss allowance | $457,000 | 6,256 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,169,000 | 5,665 |
Other real estate owned | $135,000 | 5,256 |
Goodwill and other intangibles | $312,000 | 2,387 |
All other assets | $1,218,000 | 6,316 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $55,733,000 | 6,637 |
Total liabilities | $49,609,000 | 6,585 |
Total deposits | $46,294,000 | 6,603 |
Interest-bearing deposits | $41,539,000 | 6,402 |
Deposits held in domestic offices | $46,294,000 | 6,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,980,000 | 4,144 |
Subordinated debt | $0 | 264 |
All other liabilities | $335,000 | 6,416 |
Total equity capital | $6,124,000 | 6,833 |
Total bank equity capital | $6,124,000 | 6,833 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $700,000 | 7,085 |
Undivided profits | $5,374,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $88,000 | 6,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $682,000 | 5,223 |
Earning assets | $51,501,000 | 6,614 |
Long-term assets (5+ years) | $13,081,000 | 4,197 |
Average Assets, year-to-date | $53,963,800 | 6,616 |
Average Assets, quarterly | $55,205,000 | 6,626 |
Volatile liabilities | $4,959,000 | 7,378 |
Insider loans | $662,000 | 5,017 |
FHLB advances | $2,980,000 | 3,999 |
Loans and leases held for sale | $180,000 | 1,515 |
Unused loan commitments | $4,528,000 | 6,196 |
Tier 1 (core) risk-based capital | $5,955,000 | 6,821 |
Tier 2 risk-based capital | $457,000 | 6,064 |
Total risk weighted assets | $40,094,000 | 6,367 |
Total unused commitments | $4,528,000 | 6,198 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 28 | 5,159 |
Assets and Liabilities |
Total Assets: | $54,677,000 | 6,681 |
Cash and due from depository institutions | $2,058,000 | 5,159 |
Interest-bearing balances | $28,000 | 5,861 |
Securities | $19,566,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $1,211,000 | 4,495 |
Net loans & leases | $28,858,000 | 6,924 |
Loan loss allowance | $459,000 | 6,280 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,120,000 | 5,734 |
Other real estate owned | $135,000 | 5,159 |
Goodwill and other intangibles | $327,000 | 2,361 |
All other assets | $1,402,000 | 6,040 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $54,677,000 | 6,681 |
Total liabilities | $48,653,000 | 6,634 |
Total deposits | $45,367,000 | 6,623 |
Interest-bearing deposits | $41,358,000 | 6,404 |
Deposits held in domestic offices | $45,367,000 | 6,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,980,000 | 4,334 |
Subordinated debt | $0 | 269 |
All other liabilities | $306,000 | 6,702 |
Total equity capital | $6,024,000 | 6,876 |
Total bank equity capital | $6,024,000 | 6,876 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $700,000 | 7,127 |
Undivided profits | $5,274,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $208,000 | 5,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 662 |
Income earned, not collected on loans | $870,000 | 4,432 |
Earning assets | $49,663,000 | 6,698 |
Long-term assets (5+ years) | $13,761,000 | 4,058 |
Average Assets, year-to-date | $53,521,500 | 6,669 |
Average Assets, quarterly | $53,868,000 | 6,695 |
Volatile liabilities | $4,940,000 | 7,441 |
Insider loans | $635,000 | 5,099 |
FHLB advances | $2,980,000 | 4,162 |
Loans and leases held for sale | $227,000 | 1,464 |
Unused loan commitments | $4,405,000 | 6,276 |
Tier 1 (core) risk-based capital | $5,896,000 | 6,877 |
Tier 2 risk-based capital | $459,000 | 6,065 |
Total risk weighted assets | $39,744,000 | 6,403 |
Total unused commitments | $4,405,000 | 6,277 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 29 | 5,082 |
Assets and Liabilities |
Total Assets: | $53,059,000 | 6,766 |
Cash and due from depository institutions | $1,532,000 | 5,082 |
Interest-bearing balances | $28,000 | 5,884 |
Securities | $18,037,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $2,897,000 | 3,125 |
Net loans & leases | $27,859,000 | 6,978 |
Loan loss allowance | $451,000 | 6,331 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,114,000 | 5,726 |
Other real estate owned | $135,000 | 5,082 |
Goodwill and other intangibles | $342,000 | 2,337 |
All other assets | $1,143,000 | 6,439 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $53,059,000 | 6,766 |
Total liabilities | $47,381,000 | 6,721 |
Total deposits | $44,200,000 | 6,694 |
Interest-bearing deposits | $40,459,000 | 6,463 |
Deposits held in domestic offices | $44,200,000 | 6,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,980,000 | 4,378 |
Subordinated debt | $0 | 265 |
All other liabilities | $201,000 | 7,222 |
Total equity capital | $5,678,000 | 6,939 |
Total bank equity capital | $5,678,000 | 6,939 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $700,000 | 7,142 |
Undivided profits | $4,928,000 | 4,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $314,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 619 |
Income earned, not collected on loans | $639,000 | 5,107 |
Earning assets | $48,821,000 | 6,757 |
Long-term assets (5+ years) | $13,396,000 | 4,070 |
Average Assets, year-to-date | $53,136,330 | 6,725 |
Average Assets, quarterly | $53,464,500 | 6,725 |
Volatile liabilities | $4,811,000 | 7,453 |
Insider loans | $599,000 | 5,165 |
FHLB advances | $2,980,000 | 4,198 |
Loans and leases held for sale | $181,000 | 1,519 |
Unused loan commitments | $4,323,000 | 6,370 |
Tier 1 (core) risk-based capital | $5,832,000 | 6,871 |
Tier 2 risk-based capital | $446,000 | 6,118 |
Total risk weighted assets | $37,875,000 | 6,483 |
Total unused commitments | $4,323,000 | 6,370 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 25 | 5,516 |
Assets and Liabilities |
Total Assets: | $53,870,000 | 6,743 |
Cash and due from depository institutions | $1,247,000 | 5,516 |
Interest-bearing balances | $28,000 | 5,950 |
Securities | $17,952,000 | 4,905 |
Federal funds sold & reverse repurchase agreements | $3,694,000 | 3,216 |
Net loans & leases | $28,240,000 | 6,889 |
Loan loss allowance | $432,000 | 6,408 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,096,000 | 5,731 |
Other real estate owned | $135,000 | 5,516 |
Goodwill and other intangibles | $358,000 | 2,297 |
All other assets | $1,148,000 | 6,333 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $53,870,000 | 6,743 |
Total liabilities | $47,928,000 | 6,711 |
Total deposits | $43,790,000 | 6,745 |
Interest-bearing deposits | $39,306,000 | 6,556 |
Deposits held in domestic offices | $43,790,000 | 6,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,980,000 | 3,929 |
Subordinated debt | $0 | 259 |
All other liabilities | $158,000 | 7,505 |
Total equity capital | $5,942,000 | 6,797 |
Total bank equity capital | $5,942,000 | 6,797 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $700,000 | 7,132 |
Undivided profits | $5,192,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $597,000 | 3,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 434 |
Income earned, not collected on loans | $580,000 | 5,231 |
Earning assets | $49,914,000 | 6,713 |
Long-term assets (5+ years) | $13,257,000 | 4,057 |
Average Assets, year-to-date | $53,175,000 | 6,758 |
Average Assets, quarterly | $53,175,000 | 6,758 |
Volatile liabilities | $4,049,000 | 7,585 |
Insider loans | $565,000 | 5,229 |
FHLB advances | $3,980,000 | 3,781 |
Loans and leases held for sale | $387,000 | 1,198 |
Unused loan commitments | $5,180,000 | 6,052 |
Tier 1 (core) risk-based capital | $5,824,000 | 6,828 |
Tier 2 risk-based capital | $432,000 | 6,159 |
Total risk weighted assets | $38,119,000 | 6,437 |
Total unused commitments | $5,180,000 | 6,053 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 25 | 5,541 |
Assets and Liabilities |
Total Assets: | $52,480,000 | 6,836 |
Cash and due from depository institutions | $1,412,000 | 5,541 |
Interest-bearing balances | $27,000 | 6,013 |
Securities | $18,316,000 | 4,863 |
Federal funds sold & reverse repurchase agreements | $677,000 | 5,203 |
Net loans & leases | $29,479,000 | 6,854 |
Loan loss allowance | $440,000 | 6,388 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $977,000 | 5,939 |
Other real estate owned | $135,000 | 5,541 |
Goodwill and other intangibles | $373,000 | 2,269 |
All other assets | $1,111,000 | 6,453 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $52,480,000 | 6,836 |
Total liabilities | $46,530,000 | 6,814 |
Total deposits | $42,470,000 | 6,848 |
Interest-bearing deposits | $37,843,000 | 6,657 |
Deposits held in domestic offices | $42,470,000 | 6,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,980,000 | 3,993 |
Subordinated debt | $0 | 258 |
All other liabilities | $80,000 | 8,203 |
Total equity capital | $5,950,000 | 6,768 |
Total bank equity capital | $5,950,000 | 6,768 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $700,000 | 7,160 |
Undivided profits | $5,200,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $112,000 | 6,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,048 |
Income earned, not collected on loans | $619,000 | 5,057 |
Earning assets | $48,499,000 | 6,813 |
Long-term assets (5+ years) | $13,133,000 | 4,098 |
Average Assets, year-to-date | $51,625,600 | 6,782 |
Average Assets, quarterly | $51,802,500 | 6,835 |
Volatile liabilities | $3,235,000 | 7,832 |
Insider loans | $77,000 | 7,325 |
FHLB advances | $3,980,000 | 3,842 |
Loans and leases held for sale | $58,000 | 1,692 |
Unused loan commitments | $5,533,000 | 5,881 |
Tier 1 (core) risk-based capital | $5,791,000 | 6,833 |
Tier 2 risk-based capital | $440,000 | 6,136 |
Total risk weighted assets | $39,241,000 | 6,409 |
Total unused commitments | $5,533,000 | 5,881 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 25 | 5,543 |
Assets and Liabilities |
Total Assets: | $51,125,000 | 6,883 |
Cash and due from depository institutions | $1,054,000 | 5,543 |
Interest-bearing balances | $27,000 | 6,059 |
Securities | $18,898,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $297,000 | 5,435 |
Net loans & leases | $28,643,000 | 6,927 |
Loan loss allowance | $422,000 | 6,511 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $464,000 | 7,148 |
Other real estate owned | $135,000 | 5,543 |
Goodwill and other intangibles | $388,000 | 2,233 |
All other assets | $1,246,000 | 6,192 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $51,125,000 | 6,883 |
Total liabilities | $44,882,000 | 6,862 |
Total deposits | $40,718,000 | 6,919 |
Interest-bearing deposits | $37,165,000 | 6,689 |
Deposits held in domestic offices | $40,718,000 | 6,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,980,000 | 4,073 |
Subordinated debt | $0 | 251 |
All other liabilities | $184,000 | 7,341 |
Total equity capital | $6,243,000 | 6,666 |
Total bank equity capital | $6,243,000 | 6,666 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $700,000 | 7,166 |
Undivided profits | $5,493,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $65,000 | 6,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $769,000 | 4,284 |
Earning assets | $47,865,000 | 6,826 |
Long-term assets (5+ years) | $13,169,000 | 4,131 |
Average Assets, year-to-date | $51,412,000 | 6,802 |
Average Assets, quarterly | $51,165,000 | 6,859 |
Volatile liabilities | $2,771,000 | 8,045 |
Insider loans | $49,000 | 7,531 |
FHLB advances | $3,980,000 | 3,910 |
Loans and leases held for sale | $207,000 | 1,533 |
Unused loan commitments | $7,070,000 | 5,357 |
Tier 1 (core) risk-based capital | $5,952,000 | 6,764 |
Tier 2 risk-based capital | $422,000 | 6,244 |
Total risk weighted assets | $38,256,000 | 6,453 |
Total unused commitments | $7,070,000 | 5,359 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 24 | 5,674 |
Assets and Liabilities |
Total Assets: | $51,205,000 | 6,860 |
Cash and due from depository institutions | $907,000 | 5,674 |
Interest-bearing balances | $27,000 | 6,019 |
Securities | $18,923,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $1,873,000 | 3,615 |
Net loans & leases | $27,423,000 | 6,984 |
Loan loss allowance | $412,000 | 6,552 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $460,000 | 7,134 |
Other real estate owned | $135,000 | 5,674 |
Goodwill and other intangibles | $404,000 | 2,214 |
All other assets | $1,080,000 | 6,361 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $51,205,000 | 6,860 |
Total liabilities | $44,944,000 | 6,840 |
Total deposits | $40,797,000 | 6,888 |
Interest-bearing deposits | $36,955,000 | 6,692 |
Deposits held in domestic offices | $40,797,000 | 6,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,980,000 | 4,002 |
Subordinated debt | $0 | 251 |
All other liabilities | $167,000 | 7,329 |
Total equity capital | $6,261,000 | 6,611 |
Total bank equity capital | $6,261,000 | 6,611 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $700,000 | 7,157 |
Undivided profits | $5,511,000 | 4,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $73,000 | 6,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $616,000 | 4,697 |
Earning assets | $48,246,000 | 6,784 |
Long-term assets (5+ years) | $14,353,000 | 4,000 |
Average Assets, year-to-date | $51,507,670 | 6,791 |
Average Assets, quarterly | $51,298,500 | 6,821 |
Volatile liabilities | $3,012,000 | 7,884 |
Insider loans | $49,000 | 7,550 |
FHLB advances | $3,980,000 | 3,860 |
Loans and leases held for sale | $48,000 | 1,781 |
Unused loan commitments | $6,657,000 | 5,492 |
Tier 1 (core) risk-based capital | $5,882,000 | 6,735 |
Tier 2 risk-based capital | $412,000 | 6,276 |
Total risk weighted assets | $37,185,000 | 6,473 |
Total unused commitments | $6,657,000 | 5,492 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 24 | 5,700 |
Assets and Liabilities |
Total Assets: | $51,392,000 | 6,873 |
Cash and due from depository institutions | $1,487,000 | 5,700 |
Interest-bearing balances | $27,000 | 6,062 |
Securities | $16,843,000 | 5,180 |
Federal funds sold & reverse repurchase agreements | $3,374,000 | 3,108 |
Net loans & leases | $27,685,000 | 6,958 |
Loan loss allowance | $419,000 | 6,550 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $473,000 | 7,139 |
Other real estate owned | $135,000 | 5,700 |
Goodwill and other intangibles | $419,000 | 2,195 |
All other assets | $976,000 | 6,632 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $51,392,000 | 6,873 |
Total liabilities | $45,296,000 | 6,875 |
Total deposits | $41,208,000 | 6,945 |
Interest-bearing deposits | $37,027,000 | 6,783 |
Deposits held in domestic offices | $41,208,000 | 6,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,980,000 | 3,900 |
Subordinated debt | $0 | 265 |
All other liabilities | $108,000 | 7,877 |
Total equity capital | $6,096,000 | 6,661 |
Total bank equity capital | $6,096,000 | 6,661 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $700,000 | 7,195 |
Undivided profits | $5,346,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $75,000 | 6,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $496,000 | 5,371 |
Earning assets | $47,929,000 | 6,844 |
Long-term assets (5+ years) | $14,662,000 | 4,022 |
Average Assets, year-to-date | $51,659,000 | 6,848 |
Average Assets, quarterly | $51,659,000 | 6,848 |
Volatile liabilities | $3,024,000 | 7,904 |
Insider loans | $58,000 | 7,533 |
FHLB advances | $3,980,000 | 3,760 |
Loans and leases held for sale | $105,000 | 1,619 |
Unused loan commitments | $7,834,000 | 5,107 |
Tier 1 (core) risk-based capital | $5,764,000 | 6,791 |
Tier 2 risk-based capital | $419,000 | 6,252 |
Total risk weighted assets | $36,943,000 | 6,496 |
Total unused commitments | $7,834,000 | 5,110 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 24 | 5,724 |
Assets and Liabilities |
Total Assets: | $51,926,000 | 6,881 |
Cash and due from depository institutions | $1,974,000 | 5,724 |
Interest-bearing balances | $27,000 | 6,084 |
Securities | $15,352,000 | 5,435 |
Federal funds sold & reverse repurchase agreements | $2,222,000 | 3,728 |
Net loans & leases | $30,236,000 | 6,805 |
Loan loss allowance | $478,000 | 6,169 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $479,000 | 7,148 |
Other real estate owned | $159,000 | 5,724 |
Goodwill and other intangibles | $434,000 | 2,180 |
All other assets | $1,070,000 | 6,380 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $51,926,000 | 6,881 |
Total liabilities | $45,630,000 | 6,897 |
Total deposits | $41,595,000 | 6,941 |
Interest-bearing deposits | $37,481,000 | 6,755 |
Deposits held in domestic offices | $41,595,000 | 6,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,980,000 | 3,920 |
Subordinated debt | $0 | 272 |
All other liabilities | $55,000 | 8,451 |
Total equity capital | $6,296,000 | 6,591 |
Total bank equity capital | $6,296,000 | 6,591 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $700,000 | 7,215 |
Undivided profits | $5,546,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $113,000 | 6,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $584,000 | 4,792 |
Earning assets | $47,837,000 | 6,862 |
Long-term assets (5+ years) | $14,818,000 | 4,084 |
Average Assets, year-to-date | $50,814,400 | 6,822 |
Average Assets, quarterly | $51,779,500 | 6,849 |
Volatile liabilities | $3,139,000 | 7,859 |
Insider loans | $60,000 | 7,545 |
FHLB advances | $3,980,000 | 3,766 |
Loans and leases held for sale | $193,000 | 1,467 |
Unused loan commitments | $7,478,000 | 5,073 |
Tier 1 (core) risk-based capital | $5,609,000 | 6,843 |
Tier 2 risk-based capital | $432,000 | 6,165 |
Total risk weighted assets | $34,524,000 | 6,684 |
Total unused commitments | $7,478,000 | 5,074 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 24 | 5,726 |
Assets and Liabilities |
Total Assets: | $51,633,000 | 6,870 |
Cash and due from depository institutions | $1,358,000 | 5,726 |
Interest-bearing balances | $27,000 | 6,125 |
Securities | $16,833,000 | 5,199 |
Federal funds sold & reverse repurchase agreements | $66,000 | 5,804 |
Net loans & leases | $30,858,000 | 6,745 |
Loan loss allowance | $563,000 | 5,723 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $479,000 | 7,145 |
Other real estate owned | $173,000 | 5,726 |
Goodwill and other intangibles | $450,000 | 2,120 |
All other assets | $1,416,000 | 5,708 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $51,633,000 | 6,870 |
Total liabilities | $45,175,000 | 6,884 |
Total deposits | $38,971,000 | 7,060 |
Interest-bearing deposits | $35,488,000 | 6,874 |
Deposits held in domestic offices | $38,971,000 | 7,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,095,000 | 2,779 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,980,000 | 3,661 |
Subordinated debt | $0 | 276 |
All other liabilities | $129,000 | 7,828 |
Total equity capital | $6,458,000 | 6,516 |
Total bank equity capital | $6,458,000 | 6,516 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $700,000 | 7,224 |
Undivided profits | $5,708,000 | 4,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $242,000 | 5,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $821,000 | 3,764 |
Earning assets | $47,784,000 | 6,840 |
Long-term assets (5+ years) | $14,802,000 | 4,161 |
Average Assets, year-to-date | $50,536,500 | 6,854 |
Average Assets, quarterly | $50,620,000 | 6,891 |
Volatile liabilities | $4,213,000 | 7,538 |
Insider loans | $65,000 | 7,512 |
FHLB advances | $4,980,000 | 3,514 |
Loans and leases held for sale | $307,000 | 1,364 |
Unused loan commitments | $5,887,000 | 5,544 |
Tier 1 (core) risk-based capital | $5,614,000 | 6,842 |
Tier 2 risk-based capital | $475,000 | 5,900 |
Total risk weighted assets | $37,932,000 | 6,439 |
Total unused commitments | $5,887,000 | 5,550 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 24 | 5,785 |
Assets and Liabilities |
Total Assets: | $49,607,000 | 6,996 |
Cash and due from depository institutions | $1,362,000 | 5,785 |
Interest-bearing balances | $578,000 | 3,409 |
Securities | $14,469,000 | 5,669 |
Federal funds sold & reverse repurchase agreements | $2,753,000 | 2,982 |
Net loans & leases | $28,753,000 | 6,914 |
Loan loss allowance | $572,000 | 5,685 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $473,000 | 7,197 |
Other real estate owned | $149,000 | 5,785 |
Goodwill and other intangibles | $465,000 | 2,112 |
All other assets | $1,183,000 | 6,140 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $49,607,000 | 6,996 |
Total liabilities | $43,696,000 | 6,997 |
Total deposits | $39,614,000 | 7,055 |
Interest-bearing deposits | $36,163,000 | 6,849 |
Deposits held in domestic offices | $39,614,000 | 7,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,980,000 | 3,892 |
Subordinated debt | $0 | 288 |
All other liabilities | $102,000 | 7,969 |
Total equity capital | $5,911,000 | 6,695 |
Total bank equity capital | $5,911,000 | 6,695 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $700,000 | 7,267 |
Undivided profits | $5,161,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $206,000 | 5,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $592,000 | 4,652 |
Earning assets | $46,553,000 | 6,921 |
Long-term assets (5+ years) | $12,616,000 | 4,602 |
Average Assets, year-to-date | $50,171,000 | 6,922 |
Average Assets, quarterly | $50,002,500 | 6,949 |
Volatile liabilities | $3,252,000 | 7,868 |
Insider loans | $43,000 | 7,734 |
FHLB advances | $3,980,000 | 3,741 |
Loans and leases held for sale | $136,000 | 1,605 |
Unused loan commitments | $4,610,000 | 6,063 |
Tier 1 (core) risk-based capital | $5,487,000 | 6,868 |
Tier 2 risk-based capital | $449,000 | 6,047 |
Total risk weighted assets | $35,776,000 | 6,570 |
Total unused commitments | $4,610,000 | 6,066 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 24 | 5,784 |
Assets and Liabilities |
Total Assets: | $50,398,000 | 6,969 |
Cash and due from depository institutions | $1,704,000 | 5,784 |
Interest-bearing balances | $574,000 | 3,633 |
Securities | $14,417,000 | 5,675 |
Federal funds sold & reverse repurchase agreements | $4,554,000 | 3,000 |
Net loans & leases | $27,676,000 | 6,963 |
Loan loss allowance | $534,000 | 5,854 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $468,000 | 7,218 |
Other real estate owned | $149,000 | 5,784 |
Goodwill and other intangibles | $481,000 | 2,076 |
All other assets | $949,000 | 6,530 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $50,398,000 | 6,969 |
Total liabilities | $43,897,000 | 7,002 |
Total deposits | $39,851,000 | 7,074 |
Interest-bearing deposits | $36,176,000 | 6,878 |
Deposits held in domestic offices | $39,851,000 | 7,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,980,000 | 3,762 |
Subordinated debt | $0 | 287 |
All other liabilities | $66,000 | 8,555 |
Total equity capital | $6,501,000 | 6,453 |
Total bank equity capital | $6,501,000 | 6,453 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $700,000 | 7,288 |
Undivided profits | $5,751,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $165,000 | 6,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $531,000 | 4,971 |
Earning assets | $47,221,000 | 6,906 |
Long-term assets (5+ years) | $13,260,000 | 4,447 |
Average Assets, year-to-date | $50,453,000 | 6,937 |
Average Assets, quarterly | $50,453,000 | 6,937 |
Volatile liabilities | $2,954,000 | 7,955 |
Insider loans | $45,000 | 7,736 |
FHLB advances | $3,980,000 | 3,615 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,093,000 | 5,853 |
Tier 1 (core) risk-based capital | $5,448,000 | 6,870 |
Tier 2 risk-based capital | $413,000 | 6,264 |
Total risk weighted assets | $33,371,000 | 6,714 |
Total unused commitments | $5,093,000 | 5,859 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 25 | 5,633 |
Assets and Liabilities |
Total Assets: | $50,508,000 | 6,977 |
Cash and due from depository institutions | $1,763,000 | 5,633 |
Interest-bearing balances | $712,000 | 3,291 |
Securities | $15,142,000 | 5,598 |
Federal funds sold & reverse repurchase agreements | $1,488,000 | 4,499 |
Net loans & leases | $29,931,000 | 6,791 |
Loan loss allowance | $502,000 | 6,020 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $450,000 | 7,301 |
Other real estate owned | $152,000 | 5,633 |
Goodwill and other intangibles | $496,000 | 2,046 |
All other assets | $1,086,000 | 6,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,508,000 | 6,977 |
Total liabilities | $43,389,000 | 7,058 |
Total deposits | $39,355,000 | 7,138 |
Interest-bearing deposits | $35,979,000 | 6,892 |
Deposits held in domestic offices | $39,355,000 | 7,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,980,000 | 3,735 |
Subordinated debt | $0 | 293 |
All other liabilities | $54,000 | 8,721 |
Total equity capital | $7,119,000 | 6,086 |
Total bank equity capital | $7,119,000 | 6,086 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $700,000 | 7,327 |
Undivided profits | $6,369,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $235,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $654,000 | 4,381 |
Earning assets | $47,273,000 | 6,910 |
Long-term assets (5+ years) | $12,858,000 | 4,515 |
Average Assets, year-to-date | $51,596,400 | 6,816 |
Average Assets, quarterly | $50,722,500 | 6,939 |
Volatile liabilities | $2,482,000 | 8,236 |
Insider loans | $45,000 | 7,785 |
FHLB advances | $3,980,000 | 3,588 |
Loans and leases held for sale | $17,000 | 1,782 |
Unused loan commitments | $3,409,000 | 6,528 |
Tier 1 (core) risk-based capital | $5,368,000 | 6,892 |
Tier 2 risk-based capital | $429,000 | 6,157 |
Total risk weighted assets | $33,846,000 | 6,719 |
Total unused commitments | $3,409,000 | 6,532 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 25 | 5,657 |
Assets and Liabilities |
Total Assets: | $50,937,000 | 6,967 |
Cash and due from depository institutions | $2,928,000 | 5,657 |
Interest-bearing balances | $1,001,000 | 3,084 |
Securities | $13,640,000 | 5,790 |
Federal funds sold & reverse repurchase agreements | $2,309,000 | 4,114 |
Net loans & leases | $29,727,000 | 6,846 |
Loan loss allowance | $511,000 | 5,997 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $451,000 | 7,326 |
Other real estate owned | $138,000 | 5,657 |
Goodwill and other intangibles | $511,000 | 2,005 |
All other assets | $1,233,000 | 5,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,937,000 | 6,967 |
Total liabilities | $44,746,000 | 7,005 |
Total deposits | $39,494,000 | 7,136 |
Interest-bearing deposits | $35,714,000 | 6,939 |
Deposits held in domestic offices | $39,494,000 | 7,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,125,000 | 3,269 |
Subordinated debt | $0 | 293 |
All other liabilities | $127,000 | 8,115 |
Total equity capital | $6,191,000 | 6,551 |
Total bank equity capital | $6,191,000 | 6,551 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $700,000 | 7,358 |
Undivided profits | $5,441,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $149,000 | 6,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $818,000 | 3,766 |
Earning assets | $46,677,000 | 6,963 |
Long-term assets (5+ years) | $11,894,000 | 4,691 |
Average Assets, year-to-date | $51,868,500 | 6,835 |
Average Assets, quarterly | $51,028,000 | 6,938 |
Volatile liabilities | $2,464,000 | 8,300 |
Insider loans | $46,000 | 7,845 |
FHLB advances | $5,125,000 | 3,106 |
Loans and leases held for sale | $245,000 | 1,667 |
Unused loan commitments | $3,635,000 | 6,365 |
Tier 1 (core) risk-based capital | $5,191,000 | 7,000 |
Tier 2 risk-based capital | $436,000 | 6,111 |
Total risk weighted assets | $34,795,000 | 6,675 |
Total unused commitments | $3,635,000 | 6,372 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 26 | 5,536 |
Assets and Liabilities |
Total Assets: | $51,119,000 | 6,958 |
Cash and due from depository institutions | $1,896,000 | 5,536 |
Interest-bearing balances | $947,000 | 3,296 |
Securities | $13,612,000 | 5,758 |
Federal funds sold & reverse repurchase agreements | $2,415,000 | 4,464 |
Net loans & leases | $30,713,000 | 6,770 |
Loan loss allowance | $502,000 | 6,030 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $467,000 | 7,285 |
Other real estate owned | $138,000 | 5,536 |
Goodwill and other intangibles | $527,000 | 1,945 |
All other assets | $1,351,000 | 5,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,119,000 | 6,958 |
Total liabilities | $44,770,000 | 6,987 |
Total deposits | $39,495,000 | 7,153 |
Interest-bearing deposits | $36,515,000 | 6,893 |
Deposits held in domestic offices | $39,495,000 | 7,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,146,000 | 3,240 |
Subordinated debt | $0 | 266 |
All other liabilities | $129,000 | 8,135 |
Total equity capital | $6,349,000 | 6,474 |
Total bank equity capital | $6,349,000 | 6,474 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $700,000 | 7,372 |
Undivided profits | $5,599,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $430,000 | 4,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,245 |
Income earned, not collected on loans | $716,000 | 4,071 |
Earning assets | $47,687,000 | 6,875 |
Long-term assets (5+ years) | $10,631,000 | 4,795 |
Average Assets, year-to-date | $52,179,000 | 6,830 |
Average Assets, quarterly | $51,740,000 | 6,894 |
Volatile liabilities | $2,377,000 | 8,356 |
Insider loans | $151,000 | 7,124 |
FHLB advances | $5,146,000 | 3,063 |
Loans and leases held for sale | $437,000 | 1,724 |
Unused loan commitments | $3,473,000 | 6,480 |
Tier 1 (core) risk-based capital | $5,112,000 | 7,023 |
Tier 2 risk-based capital | $438,000 | 6,076 |
Total risk weighted assets | $34,946,000 | 6,647 |
Total unused commitments | $3,473,000 | 6,490 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 25 | 5,670 |
Assets and Liabilities |
Total Assets: | $52,361,000 | 6,861 |
Cash and due from depository institutions | $2,212,000 | 5,670 |
Interest-bearing balances | $969,000 | 3,253 |
Securities | $12,825,000 | 5,911 |
Federal funds sold & reverse repurchase agreements | $4,510,000 | 3,412 |
Net loans & leases | $30,328,000 | 6,756 |
Loan loss allowance | $524,000 | 5,865 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $481,000 | 7,263 |
Other real estate owned | $170,000 | 5,670 |
Goodwill and other intangibles | $542,000 | 1,906 |
All other assets | $1,293,000 | 5,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,361,000 | 6,861 |
Total liabilities | $46,173,000 | 6,876 |
Total deposits | $40,299,000 | 7,103 |
Interest-bearing deposits | $36,766,000 | 6,892 |
Deposits held in domestic offices | $40,299,000 | 7,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,781,000 | 3,020 |
Subordinated debt | $0 | 265 |
All other liabilities | $93,000 | 8,581 |
Total equity capital | $6,188,000 | 6,494 |
Total bank equity capital | $6,188,000 | 6,494 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $700,000 | 7,395 |
Undivided profits | $5,438,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $190,000 | 6,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,316 |
Income earned, not collected on loans | $650,000 | 4,426 |
Earning assets | $48,632,000 | 6,784 |
Long-term assets (5+ years) | $10,635,000 | 4,722 |
Average Assets, year-to-date | $52,709,000 | 6,810 |
Average Assets, quarterly | $52,709,000 | 6,810 |
Volatile liabilities | $2,314,000 | 8,413 |
Insider loans | $46,000 | 7,909 |
FHLB advances | $5,781,000 | 2,862 |
Loans and leases held for sale | $190,000 | 1,803 |
Unused loan commitments | $3,793,000 | 6,262 |
Tier 1 (core) risk-based capital | $5,147,000 | 6,959 |
Tier 2 risk-based capital | $411,000 | 6,240 |
Total risk weighted assets | $32,757,000 | 6,774 |
Total unused commitments | $3,793,000 | 6,277 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 25 | 5,648 |
Assets and Liabilities |
Total Assets: | $53,057,000 | 6,800 |
Cash and due from depository institutions | $2,635,000 | 5,648 |
Interest-bearing balances | $1,559,000 | 2,653 |
Securities | $12,884,000 | 5,877 |
Federal funds sold & reverse repurchase agreements | $1,688,000 | 5,151 |
Net loans & leases | $33,192,000 | 6,540 |
Loan loss allowance | $503,000 | 5,932 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $504,000 | 7,215 |
Other real estate owned | $169,000 | 5,648 |
Goodwill and other intangibles | $557,000 | 1,878 |
All other assets | $1,428,000 | 5,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,057,000 | 6,800 |
Total liabilities | $46,981,000 | 6,797 |
Total deposits | $40,584,000 | 7,062 |
Interest-bearing deposits | $36,755,000 | 6,850 |
Deposits held in domestic offices | $40,584,000 | 7,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,313,000 | 2,896 |
Subordinated debt | $0 | 258 |
All other liabilities | $84,000 | 8,759 |
Total equity capital | $6,075,000 | 6,537 |
Total bank equity capital | $6,075,000 | 6,537 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $700,000 | 7,406 |
Undivided profits | $5,326,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $231,000 | 5,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 755 |
Income earned, not collected on loans | $659,000 | 4,597 |
Earning assets | $49,323,000 | 6,733 |
Long-term assets (5+ years) | $12,322,000 | 4,379 |
Average Assets, year-to-date | $52,494,600 | 6,684 |
Average Assets, quarterly | $52,672,000 | 6,784 |
Volatile liabilities | $2,973,000 | 8,171 |
Insider loans | $47,000 | 7,970 |
FHLB advances | $6,313,000 | 2,721 |
Loans and leases held for sale | $338,000 | 1,675 |
Unused loan commitments | $3,045,000 | 6,545 |
Tier 1 (core) risk-based capital | $4,951,000 | 7,041 |
Tier 2 risk-based capital | $429,000 | 6,073 |
Total risk weighted assets | $34,220,000 | 6,655 |
Total unused commitments | $3,045,000 | 6,547 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 28 | 5,260 |
Assets and Liabilities |
Total Assets: | $52,977,000 | 6,728 |
Cash and due from depository institutions | $2,398,000 | 5,260 |
Interest-bearing balances | $999,000 | 3,002 |
Securities | $10,734,000 | 6,334 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,218 |
Net loans & leases | $36,311,000 | 6,251 |
Loan loss allowance | $474,000 | 6,004 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $536,000 | 7,213 |
Other real estate owned | $255,000 | 5,260 |
Goodwill and other intangibles | $619,000 | 1,745 |
All other assets | $1,424,000 | 5,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,977,000 | 6,728 |
Total liabilities | $47,557,000 | 6,695 |
Total deposits | $41,678,000 | 6,928 |
Interest-bearing deposits | $38,511,000 | 6,659 |
Deposits held in domestic offices | $41,678,000 | 6,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $498,000 | 2,990 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,253,000 | 2,953 |
Subordinated debt | $0 | 241 |
All other liabilities | $128,000 | 8,657 |
Total equity capital | $5,420,000 | 6,802 |
Total bank equity capital | $5,420,000 | 6,802 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $700,000 | 7,554 |
Undivided profits | $4,670,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $131,000 | 6,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,050 |
Income earned, not collected on loans | $830,000 | 4,092 |
Earning assets | $48,744,000 | 6,706 |
Long-term assets (5+ years) | $12,527,000 | 4,296 |
Average Assets, year-to-date | $55,896,200 | 6,374 |
Average Assets, quarterly | $54,258,000 | 6,610 |
Volatile liabilities | $2,485,000 | 8,511 |
Insider loans | $0 | 8,624 |
FHLB advances | $5,253,000 | 2,769 |
Loans and leases held for sale | $551,000 | 1,390 |
Unused loan commitments | $3,478,000 | 6,304 |
Tier 1 (core) risk-based capital | $4,664,000 | 7,203 |
Tier 2 risk-based capital | $474,000 | 5,685 |
Total risk weighted assets | $40,531,000 | 6,116 |
Total unused commitments | $3,478,000 | 6,310 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 26 | 5,597 |
Assets and Liabilities |
Total Assets: | $57,360,000 | 6,390 |
Cash and due from depository institutions | $1,670,000 | 5,597 |
Interest-bearing balances | $0 | 6,829 |
Securities | $14,895,000 | 5,593 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $38,213,000 | 6,070 |
Loan loss allowance | $379,000 | 6,634 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $623,000 | 7,037 |
Other real estate owned | $135,000 | 5,597 |
Goodwill and other intangibles | $680,000 | 1,666 |
All other assets | $1,144,000 | 5,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,360,000 | 6,390 |
Total liabilities | $52,091,000 | 6,321 |
Total deposits | $43,502,000 | 6,688 |
Interest-bearing deposits | $40,876,000 | 6,353 |
Deposits held in domestic offices | $43,502,000 | 6,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,315,000 | 2,572 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,068,000 | 2,439 |
Subordinated debt | $0 | 239 |
All other liabilities | $206,000 | 8,244 |
Total equity capital | $5,269,000 | 6,881 |
Total bank equity capital | $5,269,000 | 6,881 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $700,000 | 7,736 |
Undivided profits | $4,519,000 | 4,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $107,000 | 6,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $842,000 | 3,250 |
Earning assets | $53,108,000 | 6,354 |
Long-term assets (5+ years) | $14,795,000 | 3,794 |
Average Assets, year-to-date | $55,498,000 | 6,316 |
Average Assets, quarterly | $56,748,500 | 6,375 |
Volatile liabilities | $6,850,000 | 6,673 |
Insider loans | $245,000 | 6,827 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,714,000 | 6,725 |
Tier 1 (core) risk-based capital | $4,520,000 | 7,358 |
Tier 2 risk-based capital | $379,000 | 6,307 |
Total risk weighted assets | $40,125,600 | 6,071 |
Total unused commitments | $2,714,000 | 6,731 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 26 | 5,778 |
Assets and Liabilities |
Total Assets: | $54,445,000 | 6,594 |
Cash and due from depository institutions | $3,229,000 | 5,778 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,301,000 | 6,980 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
Net loans & leases | $38,106,000 | 6,005 |
Loan loss allowance | $409,000 | 6,367 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $677,000 | 7,059 |
Other real estate owned | $135,000 | 5,778 |
Goodwill and other intangibles | $742,000 | 1,661 |
All other assets | $955,000 | 6,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,445,000 | 6,594 |
Total liabilities | $49,454,000 | 6,542 |
Total deposits | $44,792,000 | 6,664 |
Interest-bearing deposits | $42,071,000 | 6,334 |
Deposits held in domestic offices | $44,792,000 | 6,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,476,000 | 3,040 |
Subordinated debt | $0 | 242 |
All other liabilities | $186,000 | 8,250 |
Total equity capital | $4,991,000 | 7,003 |
Total bank equity capital | $4,991,000 | 7,003 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $700,000 | 7,917 |
Undivided profits | $4,241,000 | 4,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $164,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $764,000 | 3,073 |
Earning assets | $48,707,000 | 6,662 |
Long-term assets (5+ years) | $9,265,000 | 5,019 |
Average Assets, year-to-date | $53,471,800 | 6,497 |
Average Assets, quarterly | $54,243,000 | 6,555 |
Volatile liabilities | $2,798,000 | 8,526 |
Insider loans | $177,000 | 7,368 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,381,000 | 7,144 |
Tier 1 (core) risk-based capital | $4,382,000 | 7,507 |
Tier 2 risk-based capital | $409,000 | 5,991 |
Total risk weighted assets | $39,593,400 | 6,051 |
Total unused commitments | $2,381,000 | 7,147 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 26 | 5,850 |
Assets and Liabilities |
Total Assets: | $52,264,000 | 6,832 |
Cash and due from depository institutions | $2,370,000 | 5,850 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,109,000 | 6,247 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $34,083,000 | 6,258 |
Loan loss allowance | $523,000 | 5,443 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $779,000 | 6,651 |
Other real estate owned | $0 | 5,850 |
Goodwill and other intangibles | $803,000 | 1,561 |
All other assets | $1,120,000 | 5,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,264,000 | 6,832 |
Total liabilities | $47,425,000 | 6,740 |
Total deposits | $42,641,000 | 6,929 |
Interest-bearing deposits | $39,388,000 | 6,633 |
Deposits held in domestic offices | $42,641,000 | 6,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,578,000 | 2,404 |
Subordinated debt | $0 | 255 |
All other liabilities | $206,000 | 8,542 |
Total equity capital | $4,839,000 | 7,228 |
Total bank equity capital | $4,839,000 | 7,228 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $700,000 | 8,031 |
Undivided profits | $4,089,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $326,000 | 5,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 746 |
Income earned, not collected on loans | $621,000 | 3,752 |
Earning assets | $47,192,000 | 6,845 |
Long-term assets (5+ years) | $17,957,000 | 3,358 |
Average Assets, year-to-date | $49,756,600 | 6,761 |
Average Assets, quarterly | $51,294,000 | 6,806 |
Volatile liabilities | $1,388,000 | 9,499 |
Insider loans | $156,000 | 7,548 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,823,000 | 7,657 |
Tier 1 (core) risk-based capital | $3,842,000 | 7,946 |
Tier 2 risk-based capital | $459,050 | 5,511 |
Total risk weighted assets | $36,659,850 | 6,184 |
Total unused commitments | $1,823,000 | 7,667 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 26 | 6,085 |
Assets and Liabilities |
Total Assets: | $47,405,000 | 7,261 |
Cash and due from depository institutions | $1,846,000 | 6,085 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,233,000 | 6,468 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $29,889,000 | 6,863 |
Loan loss allowance | $602,000 | 5,035 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $778,000 | 6,697 |
Other real estate owned | $0 | 6,085 |
Goodwill and other intangibles | $865,000 | 1,435 |
All other assets | $794,000 | 6,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,405,000 | 7,261 |
Total liabilities | $42,827,000 | 7,202 |
Total deposits | $42,048,000 | 7,065 |
Interest-bearing deposits | $39,103,000 | 6,773 |
Deposits held in domestic offices | $42,048,000 | 7,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,096 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $278,000 | 8,029 |
Total equity capital | $4,578,000 | 7,524 |
Total bank equity capital | $4,578,000 | 7,524 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $700,000 | 8,280 |
Undivided profits | $3,828,000 | 5,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $709,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $685,000 | 203 |
Income earned, not collected on loans | $530,000 | 4,460 |
Earning assets | $43,122,000 | 7,287 |
Long-term assets (5+ years) | $9,851,000 | 4,366 |
Average Assets, year-to-date | $41,849,000 | 7,568 |
Average Assets, quarterly | $46,747,500 | 7,265 |
Volatile liabilities | $2,760,000 | 8,675 |
Insider loans | $210,000 | 7,381 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $875,000 | 8,973 |
Tier 1 (core) risk-based capital | $3,650,000 | 8,255 |
Tier 2 risk-based capital | $413,600 | 5,880 |
Total risk weighted assets | $32,899,300 | 6,644 |
Total unused commitments | $875,000 | 8,985 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 17 | 8,098 |
Assets and Liabilities |
Total Assets: | $39,510,000 | 8,212 |
Cash and due from depository institutions | $3,300,000 | 8,098 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,042,000 | 8,266 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,242 |
Net loans & leases | $23,539,000 | 7,860 |
Loan loss allowance | $642,000 | 4,967 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $377,000 | 8,767 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $702,000 | 1,486 |
All other assets | $800,000 | 7,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,510,000 | 8,212 |
Total liabilities | $35,855,000 | 8,140 |
Total deposits | $33,625,000 | 8,226 |
Interest-bearing deposits | $31,463,000 | 7,851 |
Deposits held in domestic offices | $33,625,000 | 8,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,000,000 | 2,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $230,000 | 8,828 |
Total equity capital | $3,655,000 | 8,524 |
Total bank equity capital | $3,655,000 | 8,524 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $200,000 | 10,141 |
Undivided profits | $3,405,000 | 5,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $632,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $517,000 | 282 |
Income earned, not collected on loans | $375,000 | 5,944 |
Earning assets | $34,331,000 | 8,414 |
Long-term assets (5+ years) | $4,907,000 | 5,920 |
Average Assets, year-to-date | $32,795,600 | 8,752 |
Average Assets, quarterly | $35,727,500 | 8,553 |
Volatile liabilities | $4,403,000 | 7,479 |
Insider loans | $99,000 | 8,812 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $976,000 | 8,883 |
Tier 1 (core) risk-based capital | $2,953,000 | 9,237 |
Tier 2 risk-based capital | $327,500 | 6,896 |
Total risk weighted assets | $25,885,500 | 7,674 |
Total unused commitments | $976,000 | 8,897 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 13 | 9,438 |
Assets and Liabilities |
Total Assets: | $30,648,000 | 9,427 |
Cash and due from depository institutions | $1,188,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,625,000 | 8,767 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $20,045,000 | 8,593 |
Loan loss allowance | $618,000 | 5,177 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $174,000 | 10,463 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $616,000 | 8,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,648,000 | 9,427 |
Total liabilities | $27,384,000 | 9,422 |
Total deposits | $26,744,000 | 9,385 |
Interest-bearing deposits | $25,023,000 | 9,032 |
Deposits held in domestic offices | $26,744,000 | 9,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $400,000 | 3,592 |
Subordinated debt | $0 | 337 |
All other liabilities | $240,000 | 9,127 |
Total equity capital | $3,264,000 | 9,159 |
Total bank equity capital | $3,264,000 | 9,159 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $200,000 | 10,561 |
Undivided profits | $3,014,000 | 6,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $417,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $306,000 | 7,031 |
Earning assets | $28,670,000 | 9,319 |
Long-term assets (5+ years) | $2,981,000 | 7,069 |
Average Assets, year-to-date | $30,155,400 | 9,324 |
Average Assets, quarterly | $30,756,000 | 9,371 |
Volatile liabilities | $2,802,000 | 8,757 |
Insider loans | $140,000 | 8,636 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $938,000 | 9,088 |
Tier 1 (core) risk-based capital | $3,222,000 | 9,122 |
Tier 2 risk-based capital | $276,020 | 7,668 |
Total risk weighted assets | $21,739,720 | 8,482 |
Total unused commitments | $938,000 | 9,098 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 13 | 9,865 |
Assets and Liabilities |
Total Assets: | $29,409,000 | 9,863 |
Cash and due from depository institutions | $1,218,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,811,000 | 9,200 |
Federal funds sold & reverse repurchase agreements | $110,000 | 8,021 |
Net loans & leases | $18,534,000 | 9,059 |
Loan loss allowance | $572,000 | 5,610 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $144,000 | 11,198 |
Other real estate owned | $10,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $582,000 | 9,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,409,000 | 9,863 |
Total liabilities | $26,599,000 | 9,844 |
Total deposits | $26,019,000 | 9,767 |
Interest-bearing deposits | $24,352,000 | 9,356 |
Deposits held in domestic offices | $26,019,000 | 9,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $400,000 | 3,928 |
Subordinated debt | $0 | 372 |
All other liabilities | $180,000 | 9,398 |
Total equity capital | $2,810,000 | 9,737 |
Total bank equity capital | $2,810,000 | 9,737 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $200,000 | 11,039 |
Undivided profits | $2,560,000 | 6,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $327,000 | 5,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $263,000 | 7,226 |
Earning assets | $27,455,000 | 9,738 |
Long-term assets (5+ years) | $3,880,000 | 6,722 |
Average Assets, year-to-date | $28,827,800 | 9,853 |
Average Assets, quarterly | $30,064,500 | 9,749 |
Volatile liabilities | $2,066,000 | 9,589 |
Insider loans | $86,000 | 9,661 |
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 | $2,942,000 | 9,668 |
Tier 2 risk-based capital | $258,220 | 8,106 |
Total risk weighted assets | $20,343,720 | 8,892 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 12 | 10,651 |
Assets and Liabilities |
Total Assets: | $27,580,000 | 10,503 |
Cash and due from depository institutions | $927,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,451,000 | 10,110 |
Federal funds sold & reverse repurchase agreements | $1,970,000 | 5,879 |
Net loans & leases | $16,569,000 | 9,610 |
Loan loss allowance | $407,000 | 7,313 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $193,000 | 11,245 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $470,000 | 9,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,580,000 | 10,503 |
Total liabilities | $24,772,000 | 10,515 |
Total deposits | $24,280,000 | 10,475 |
Interest-bearing deposits | $22,636,000 | 10,074 |
Deposits held in domestic offices | $24,280,000 | 10,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $400,000 | 3,542 |
Subordinated debt | $0 | 413 |
All other liabilities | $92,000 | 11,755 |
Total equity capital | $2,808,000 | 10,069 |
Total bank equity capital | $2,808,000 | 10,069 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $200,000 | 11,527 |
Undivided profits | $2,558,000 | 6,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $307,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $236,000 | 7,304 |
Earning assets | $25,990,000 | 10,376 |
Long-term assets (5+ years) | $3,208,000 | 7,636 |
Average Assets, year-to-date | $28,077,200 | 10,314 |
Average Assets, quarterly | $28,050,500 | 10,400 |
Volatile liabilities | $1,835,000 | 9,965 |
Insider loans | $205,000 | 8,266 |
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 | $2,808,000 | 10,021 |
Tier 2 risk-based capital | $230,600 | 8,740 |
Total risk weighted assets | $18,271,800 | 9,581 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 12 | 11,041 |
Assets and Liabilities |
Total Assets: | $27,604,000 | 10,787 |
Cash and due from depository institutions | $1,191,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,312,000 | 10,366 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
Net loans & leases | $17,089,000 | 9,623 |
Loan loss allowance | $350,000 | 8,081 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $216,000 | 11,414 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $396,000 | 10,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,604,000 | 10,787 |
Total liabilities | $25,122,000 | 10,769 |
Total deposits | $24,513,000 | 10,745 |
Interest-bearing deposits | $22,883,000 | 10,355 |
Deposits held in domestic offices | $24,513,000 | 10,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $400,000 | 3,357 |
Subordinated debt | $0 | 482 |
All other liabilities | $209,000 | 9,828 |
Total equity capital | $2,482,000 | 10,591 |
Total bank equity capital | $2,482,000 | 10,591 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $200,000 | 11,968 |
Undivided profits | $2,232,000 | 7,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,000 | 12,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $259,000 | 7,343 |
Earning assets | $25,801,000 | 10,640 |
Long-term assets (5+ years) | $3,734,000 | 7,394 |
Average Assets, year-to-date | $26,499,400 | 10,829 |
Average Assets, quarterly | $27,228,500 | 10,800 |
Volatile liabilities | $1,436,000 | 10,945 |
Insider loans | $102,000 | 5,668 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $18,000 | 12,498 |
Tier 1 (core) risk-based capital | $2,482,000 | 10,546 |
Tier 2 risk-based capital | $236,850 | 8,669 |
Total risk weighted assets | $18,834,950 | 9,565 |
Total unused commitments | $18,000 | 12,500 |
Derivatives | $0 | 651 |