2023-12-31 | Rank |
# of Employees: | 39 | 2,660 |
Assets and Liabilities |
Total Assets: | $239,872,000 | 2,795 |
Cash and due from depository institutions | $56,050,000 | 2,660 |
Interest-bearing balances | $46,640,000 | 1,035 |
Securities | $72,237,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 983 |
Net loans & leases | $88,206,000 | 3,346 |
Loan loss allowance | $1,283,000 | 3,168 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,842,000 | 2,398 |
Other real estate owned | $1,543,000 | 2,660 |
Goodwill and other intangibles | $12,284,000 | 525 |
All other assets | $3,710,000 | 3,312 |
Life insurance assets | $2,514,000 | 2,377 |
Total liabilities and capital | $239,872,000 | 2,766 |
Total liabilities | $197,266,000 | 2,877 |
Total deposits | $196,638,000 | 2,807 |
Interest-bearing deposits | $109,628,000 | 3,158 |
Deposits held in domestic offices | $196,638,000 | 2,807 |
% insured | 67.75% | 3,403 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $628,000 | 3,544 |
Total equity capital | $42,606,000 | 1,914 |
Total bank equity capital | $42,606,000 | 1,903 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $40,173,000 | 913 |
Undivided profits | $2,283,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $3,251,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $746,000 | 3,413 |
Earning assets | $209,083,000 | 2,840 |
Long-term assets (5+ years) | $68,145,000 | 2,640 |
Average Assets, year-to-date | $245,404,000 | 2,712 |
Average Assets, quarterly | $243,768,000 | 2,731 |
Volatile liabilities | $2,128,000 | 4,153 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,365,000 | 3,459 |
Tier 1 (core) risk-based capital | $30,615,000 | 2,565 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $9,365,000 | 3,459 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 41 | 2,600 |
Assets and Liabilities |
Total Assets: | $247,664,000 | 2,737 |
Cash and due from depository institutions | $83,412,000 | 2,600 |
Interest-bearing balances | $80,182,000 | 656 |
Securities | $63,688,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 973 |
Net loans & leases | $77,033,000 | 3,475 |
Loan loss allowance | $1,009,000 | 3,413 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,863,000 | 2,395 |
Other real estate owned | $1,242,000 | 2,600 |
Goodwill and other intangibles | $12,553,000 | 520 |
All other assets | $3,873,000 | 3,319 |
Life insurance assets | $2,500,000 | 2,401 |
Total liabilities and capital | $247,664,000 | 2,707 |
Total liabilities | $206,929,000 | 2,816 |
Total deposits | $206,279,000 | 2,748 |
Interest-bearing deposits | $112,127,000 | 3,116 |
Deposits held in domestic offices | $206,279,000 | 2,748 |
% insured | 64.95% | 3,659 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $650,000 | 3,578 |
Total equity capital | $40,735,000 | 1,874 |
Total bank equity capital | $40,735,000 | 1,865 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $40,173,000 | 903 |
Undivided profits | $412,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $3,992,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $602,000 | 3,643 |
Earning assets | $222,903,000 | 2,744 |
Long-term assets (5+ years) | $58,588,000 | 2,845 |
Average Assets, year-to-date | $246,787,000 | 2,710 |
Average Assets, quarterly | $244,975,500 | 2,725 |
Volatile liabilities | $2,107,000 | 4,159 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $10,384,000 | 3,393 |
Tier 1 (core) risk-based capital | $30,074,000 | 2,595 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $10,384,000 | 3,393 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 38 | 2,714 |
Assets and Liabilities |
Total Assets: | $242,287,000 | 2,773 |
Cash and due from depository institutions | $107,970,000 | 2,714 |
Interest-bearing balances | $92,631,000 | 566 |
Securities | $36,997,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 995 |
Net loans & leases | $74,123,000 | 3,504 |
Loan loss allowance | $902,000 | 3,541 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,912,000 | 2,379 |
Other real estate owned | $1,290,000 | 2,714 |
Goodwill and other intangibles | $12,598,000 | 515 |
All other assets | $3,397,000 | 3,396 |
Life insurance assets | $2,485,000 | 2,405 |
Total liabilities and capital | $242,287,000 | 2,742 |
Total liabilities | $200,612,000 | 2,855 |
Total deposits | $200,031,000 | 2,795 |
Interest-bearing deposits | $113,946,000 | 3,100 |
Deposits held in domestic offices | $200,031,000 | 2,795 |
% insured | 67.83% | 3,437 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $581,000 | 3,525 |
Total equity capital | $41,675,000 | 1,873 |
Total bank equity capital | $41,675,000 | 1,863 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $40,173,000 | 903 |
Undivided profits | $1,352,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $4,638,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $541,000 | 3,661 |
Earning assets | $205,751,000 | 2,852 |
Long-term assets (5+ years) | $62,253,000 | 2,816 |
Average Assets, year-to-date | $246,494,667 | 2,711 |
Average Assets, quarterly | $245,277,500 | 2,724 |
Volatile liabilities | $2,091,000 | 4,143 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,825,000 | 3,167 |
Tier 1 (core) risk-based capital | $29,605,000 | 2,596 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $13,825,000 | 3,168 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 40 | 2,680 |
Assets and Liabilities |
Total Assets: | $248,268,000 | 2,745 |
Cash and due from depository institutions | $89,234,000 | 2,680 |
Interest-bearing balances | $78,939,000 | 686 |
Securities | $60,057,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,094 |
Net loans & leases | $75,400,000 | 3,508 |
Loan loss allowance | $954,000 | 3,512 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,938,000 | 2,365 |
Other real estate owned | $1,305,000 | 2,680 |
Goodwill and other intangibles | $12,867,000 | 521 |
All other assets | $3,467,000 | 3,354 |
Life insurance assets | $2,472,000 | 2,440 |
Total liabilities and capital | $248,268,000 | 2,745 |
Total liabilities | $206,632,000 | 2,851 |
Total deposits | $205,856,000 | 2,770 |
Interest-bearing deposits | $109,143,000 | 3,213 |
Deposits held in domestic offices | $205,856,000 | 2,769 |
% insured | 67.72% | 3,438 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $776,000 | 3,203 |
Total equity capital | $41,636,000 | 1,876 |
Total bank equity capital | $41,636,000 | 1,875 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $40,173,000 | 922 |
Undivided profits | $1,313,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $4,265,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $526,000 | 3,639 |
Earning assets | $216,396,000 | 2,828 |
Long-term assets (5+ years) | $66,327,000 | 2,799 |
Average Assets, year-to-date | $248,598,500 | 2,735 |
Average Assets, quarterly | $248,598,500 | 2,735 |
Volatile liabilities | $2,074,000 | 4,126 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,352,000 | 3,333 |
Tier 1 (core) risk-based capital | $28,855,000 | 2,648 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $12,352,000 | 3,333 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 38 | 2,758 |
Assets and Liabilities |
Total Assets: | $249,080,000 | 2,760 |
Cash and due from depository institutions | $79,131,000 | 2,758 |
Interest-bearing balances | $77,233,000 | 602 |
Securities | $66,780,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,003 |
Net loans & leases | $78,313,000 | 3,479 |
Loan loss allowance | $1,027,000 | 3,421 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,987,000 | 2,351 |
Other real estate owned | $1,290,000 | 2,758 |
Goodwill and other intangibles | $13,288,000 | 518 |
All other assets | $4,291,000 | 3,188 |
Life insurance assets | $2,458,000 | 2,459 |
Total liabilities and capital | $249,080,000 | 2,760 |
Total liabilities | $208,117,000 | 2,859 |
Total deposits | $207,633,000 | 2,783 |
Interest-bearing deposits | $117,749,000 | 3,112 |
Deposits held in domestic offices | $207,633,000 | 2,781 |
% insured | 67.82% | 3,232 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $484,000 | 3,478 |
Total equity capital | $40,963,000 | 1,858 |
Total bank equity capital | $40,963,000 | 1,856 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $40,173,000 | 924 |
Undivided profits | $640,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $6,450,000 | 535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $608,000 | 3,535 |
Earning assets | $224,326,000 | 2,795 |
Long-term assets (5+ years) | $70,573,000 | 2,771 |
Average Assets, year-to-date | $226,261,400 | 2,866 |
Average Assets, quarterly | $253,191,500 | 2,725 |
Volatile liabilities | $2,329,000 | 4,058 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,941,000 | 3,220 |
Tier 1 (core) risk-based capital | $28,267,000 | 2,680 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $13,941,000 | 3,220 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 38 | 2,778 |
Assets and Liabilities |
Total Assets: | $257,303,000 | 2,711 |
Cash and due from depository institutions | $101,401,000 | 2,778 |
Interest-bearing balances | $94,333,000 | 635 |
Securities | $49,785,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $3,280,000 | 910 |
Net loans & leases | $80,534,000 | 3,455 |
Loan loss allowance | $1,051,000 | 3,409 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,020,000 | 2,329 |
Other real estate owned | $1,290,000 | 2,778 |
Goodwill and other intangibles | $13,557,000 | 520 |
All other assets | $3,436,000 | 3,417 |
Life insurance assets | $2,442,000 | 2,473 |
Total liabilities and capital | $257,303,000 | 2,711 |
Total liabilities | $216,996,000 | 2,813 |
Total deposits | $216,407,000 | 2,748 |
Interest-bearing deposits | $121,507,000 | 3,085 |
Deposits held in domestic offices | $216,407,000 | 2,747 |
% insured | 67.31% | 3,338 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $589,000 | 3,371 |
Total equity capital | $40,307,000 | 1,838 |
Total bank equity capital | $40,307,000 | 1,838 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $40,099,000 | 921 |
Undivided profits | $58,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $4,950,000 | 644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $599,000 | 3,490 |
Earning assets | $227,932,000 | 2,784 |
Long-term assets (5+ years) | $76,765,000 | 2,703 |
Average Assets, year-to-date | $220,556,750 | 2,914 |
Average Assets, quarterly | $235,432,500 | 2,840 |
Volatile liabilities | $1,802,000 | 4,131 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $14,698,000 | 3,206 |
Tier 1 (core) risk-based capital | $27,315,000 | 2,737 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $14,698,000 | 3,206 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 34 | 2,985 |
Assets and Liabilities |
Total Assets: | $213,562,000 | 3,011 |
Cash and due from depository institutions | $69,051,000 | 2,985 |
Interest-bearing balances | $63,786,000 | 1,008 |
Securities | $50,236,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $280,000 | 1,681 |
Net loans & leases | $83,781,000 | 3,415 |
Loan loss allowance | $918,000 | 3,604 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,897,000 | 2,368 |
Other real estate owned | $20,000 | 2,985 |
Goodwill and other intangibles | $370,000 | 1,921 |
All other assets | $5,927,000 | 2,747 |
Life insurance assets | $2,434,000 | 2,497 |
Total liabilities and capital | $213,562,000 | 3,011 |
Total liabilities | $207,291,000 | 2,893 |
Total deposits | $206,536,000 | 2,853 |
Interest-bearing deposits | $113,143,000 | 3,248 |
Deposits held in domestic offices | $206,536,000 | 2,853 |
% insured | 70.10% | 3,104 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $755,000 | 3,012 |
Total equity capital | $6,271,000 | 4,280 |
Total bank equity capital | $6,271,000 | 4,280 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $2,670,000 | 3,375 |
Undivided profits | $3,451,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $2,092,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $723,000 | 3,169 |
Earning assets | $198,083,000 | 3,015 |
Long-term assets (5+ years) | $84,661,000 | 2,634 |
Average Assets, year-to-date | $208,308,000 | 3,039 |
Average Assets, quarterly | $210,597,000 | 3,031 |
Volatile liabilities | $3,342,000 | 3,813 |
Insider loans | $267,000 | 3,446 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $14,781,000 | 3,269 |
Tier 1 (core) risk-based capital | $12,310,000 | 3,879 |
Tier 2 risk-based capital | $918,000 | 2,369 |
Total risk weighted assets | $105,674,000 | 2,282 |
Total unused commitments | $14,781,000 | 3,269 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 36 | 2,886 |
Assets and Liabilities |
Total Assets: | $207,632,000 | 3,065 |
Cash and due from depository institutions | $63,995,000 | 2,886 |
Interest-bearing balances | $57,755,000 | 1,440 |
Securities | $48,516,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $280,000 | 1,727 |
Net loans & leases | $85,621,000 | 3,374 |
Loan loss allowance | $924,000 | 3,605 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,968,000 | 2,350 |
Other real estate owned | $20,000 | 2,886 |
Goodwill and other intangibles | $385,000 | 1,919 |
All other assets | $4,847,000 | 2,909 |
Life insurance assets | $2,421,000 | 2,494 |
Total liabilities and capital | $207,632,000 | 3,065 |
Total liabilities | $198,715,000 | 2,967 |
Total deposits | $197,978,000 | 2,928 |
Interest-bearing deposits | $109,211,000 | 3,313 |
Deposits held in domestic offices | $197,978,000 | 2,928 |
% insured | 71.43% | 2,957 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $737,000 | 2,998 |
Total equity capital | $8,917,000 | 4,111 |
Total bank equity capital | $8,917,000 | 4,111 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $2,670,000 | 3,380 |
Undivided profits | $6,097,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $1,564,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $604,000 | 3,309 |
Earning assets | $192,172,000 | 3,071 |
Long-term assets (5+ years) | $91,241,000 | 2,542 |
Average Assets, year-to-date | $205,681,000 | 3,070 |
Average Assets, quarterly | $205,681,000 | 3,070 |
Volatile liabilities | $3,337,000 | 3,829 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,517,000 | 3,270 |
Tier 1 (core) risk-based capital | $13,339,000 | 3,778 |
Tier 2 risk-based capital | $2,300,000 | 1,694 |
Total risk weighted assets | $110,052,000 | 2,231 |
Total unused commitments | $14,517,000 | 3,270 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 36 | 2,914 |
Assets and Liabilities |
Total Assets: | $203,730,000 | 3,098 |
Cash and due from depository institutions | $60,454,000 | 2,914 |
Interest-bearing balances | $50,468,000 | 1,684 |
Securities | $45,674,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $280,000 | 1,740 |
Net loans & leases | $88,640,000 | 3,359 |
Loan loss allowance | $906,000 | 3,639 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,038,000 | 2,301 |
Other real estate owned | $28,000 | 2,914 |
Goodwill and other intangibles | $401,000 | 1,920 |
All other assets | $4,215,000 | 3,017 |
Life insurance assets | $2,409,000 | 2,490 |
Total liabilities and capital | $203,730,000 | 3,098 |
Total liabilities | $192,045,000 | 3,008 |
Total deposits | $191,409,000 | 2,962 |
Interest-bearing deposits | $108,849,000 | 3,302 |
Deposits held in domestic offices | $191,409,000 | 2,962 |
% insured | 71.82% | 2,931 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $636,000 | 3,156 |
Total equity capital | $11,685,000 | 3,978 |
Total bank equity capital | $11,685,000 | 3,978 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $2,670,000 | 3,399 |
Undivided profits | $8,865,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $1,925,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $650,000 | 3,275 |
Earning assets | $185,062,000 | 3,127 |
Long-term assets (5+ years) | $97,739,000 | 2,443 |
Average Assets, year-to-date | $194,859,400 | 3,098 |
Average Assets, quarterly | $202,753,500 | 3,090 |
Volatile liabilities | $3,650,000 | 3,818 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,177,000 | 3,108 |
Tier 1 (core) risk-based capital | $12,545,000 | 3,875 |
Tier 2 risk-based capital | $2,240,000 | 1,708 |
Total risk weighted assets | $106,745,000 | 2,249 |
Total unused commitments | $16,177,000 | 3,108 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 34 | 3,041 |
Assets and Liabilities |
Total Assets: | $201,777,000 | 3,134 |
Cash and due from depository institutions | $60,994,000 | 3,041 |
Interest-bearing balances | $48,330,000 | 1,779 |
Securities | $43,858,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $280,000 | 1,735 |
Net loans & leases | $88,226,000 | 3,393 |
Loan loss allowance | $899,000 | 3,707 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,093,000 | 2,316 |
Other real estate owned | $28,000 | 3,041 |
Goodwill and other intangibles | $416,000 | 1,909 |
All other assets | $3,882,000 | 3,126 |
Life insurance assets | $2,396,000 | 2,495 |
Total liabilities and capital | $201,777,000 | 3,134 |
Total liabilities | $189,658,000 | 3,038 |
Total deposits | $188,847,000 | 2,986 |
Interest-bearing deposits | $110,573,000 | 3,278 |
Deposits held in domestic offices | $188,847,000 | 2,986 |
% insured | 72.96% | 2,976 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $811,000 | 3,187 |
Total equity capital | $12,119,000 | 4,008 |
Total bank equity capital | $12,119,000 | 4,007 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $2,670,000 | 3,438 |
Undivided profits | $9,299,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,746,000 | 1,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $617,000 | 3,442 |
Earning assets | $180,694,000 | 3,177 |
Long-term assets (5+ years) | $97,775,000 | 2,405 |
Average Assets, year-to-date | $192,641,750 | 3,154 |
Average Assets, quarterly | $198,433,000 | 3,144 |
Volatile liabilities | $3,907,000 | 3,822 |
Insider loans | $245,000 | 3,620 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $16,590,000 | 3,085 |
Tier 1 (core) risk-based capital | $12,214,000 | 3,949 |
Tier 2 risk-based capital | $2,286,000 | 1,687 |
Total risk weighted assets | $110,974,000 | 2,203 |
Total unused commitments | $16,590,000 | 3,085 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 34 | 3,051 |
Assets and Liabilities |
Total Assets: | $195,089,000 | 3,178 |
Cash and due from depository institutions | $57,707,000 | 3,051 |
Interest-bearing balances | $42,698,000 | 1,890 |
Securities | $35,906,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $280,000 | 1,749 |
Net loans & leases | $92,758,000 | 3,342 |
Loan loss allowance | $906,000 | 3,706 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,085,000 | 2,314 |
Other real estate owned | $28,000 | 3,051 |
Goodwill and other intangibles | $431,000 | 1,907 |
All other assets | $3,894,000 | 3,107 |
Life insurance assets | $2,383,000 | 2,486 |
Total liabilities and capital | $195,089,000 | 3,178 |
Total liabilities | $183,423,000 | 3,087 |
Total deposits | $182,647,000 | 3,027 |
Interest-bearing deposits | $108,279,000 | 3,310 |
Deposits held in domestic offices | $182,647,000 | 3,027 |
% insured | 74.04% | 2,972 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $776,000 | 3,241 |
Total equity capital | $11,666,000 | 4,048 |
Total bank equity capital | $11,666,000 | 4,047 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $2,670,000 | 3,447 |
Undivided profits | $8,846,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $3,075,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $610,000 | 3,442 |
Earning assets | $171,642,000 | 3,242 |
Long-term assets (5+ years) | $96,931,000 | 2,380 |
Average Assets, year-to-date | $189,596,667 | 3,178 |
Average Assets, quarterly | $193,953,000 | 3,176 |
Volatile liabilities | $3,901,000 | 3,864 |
Insider loans | $320,000 | 3,528 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $19,369,000 | 2,926 |
Tier 1 (core) risk-based capital | $12,233,000 | 3,941 |
Tier 2 risk-based capital | $2,343,000 | 1,642 |
Total risk weighted assets | $110,689,000 | 2,176 |
Total unused commitments | $19,369,000 | 2,926 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 40 | 2,782 |
Assets and Liabilities |
Total Assets: | $192,817,000 | 3,177 |
Cash and due from depository institutions | $55,895,000 | 2,782 |
Interest-bearing balances | $40,546,000 | 2,011 |
Securities | $34,464,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $280,000 | 1,862 |
Net loans & leases | $93,589,000 | 3,340 |
Loan loss allowance | $758,000 | 3,911 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,162,000 | 2,292 |
Other real estate owned | $28,000 | 2,782 |
Goodwill and other intangibles | $447,000 | 1,901 |
All other assets | $3,952,000 | 3,084 |
Life insurance assets | $2,371,000 | 2,458 |
Total liabilities and capital | $192,817,000 | 3,177 |
Total liabilities | $181,092,000 | 3,095 |
Total deposits | $180,291,000 | 3,035 |
Interest-bearing deposits | $106,807,000 | 3,338 |
Deposits held in domestic offices | $180,291,000 | 3,035 |
% insured | 74.77% | 2,961 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $801,000 | 3,182 |
Total equity capital | $11,725,000 | 4,023 |
Total bank equity capital | $11,725,000 | 4,023 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $2,670,000 | 3,458 |
Undivided profits | $8,905,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $924,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $502,000 | 3,704 |
Earning assets | $168,879,000 | 3,268 |
Long-term assets (5+ years) | $92,997,000 | 2,331 |
Average Assets, year-to-date | $186,850,500 | 3,187 |
Average Assets, quarterly | $186,850,500 | 3,187 |
Volatile liabilities | $4,156,000 | 3,845 |
Insider loans | $436,000 | 3,381 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $18,613,000 | 2,959 |
Tier 1 (core) risk-based capital | $11,238,000 | 4,035 |
Tier 2 risk-based capital | $758,000 | 2,419 |
Total risk weighted assets | $102,369,000 | 2,208 |
Total unused commitments | $18,613,000 | 2,959 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 37 | 2,910 |
Assets and Liabilities |
Total Assets: | $180,884,000 | 3,217 |
Cash and due from depository institutions | $44,618,000 | 2,910 |
Interest-bearing balances | $36,120,000 | 1,951 |
Securities | $37,184,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $280,000 | 1,955 |
Net loans & leases | $90,383,000 | 3,396 |
Loan loss allowance | $818,000 | 3,818 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,232,000 | 2,275 |
Other real estate owned | $8,000 | 2,910 |
Goodwill and other intangibles | $462,000 | 1,878 |
All other assets | $3,717,000 | 3,191 |
Life insurance assets | $2,359,000 | 2,451 |
Total liabilities and capital | $180,884,000 | 3,217 |
Total liabilities | $168,635,000 | 3,130 |
Total deposits | $167,947,000 | 3,060 |
Interest-bearing deposits | $103,804,000 | 3,326 |
Deposits held in domestic offices | $167,947,000 | 3,059 |
% insured | 74.12% | 3,111 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $688,000 | 3,295 |
Total equity capital | $12,249,000 | 3,982 |
Total bank equity capital | $12,249,000 | 3,982 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $2,670,000 | 3,454 |
Undivided profits | $9,429,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $2,494,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $507,000 | 3,834 |
Earning assets | $163,967,000 | 3,231 |
Long-term assets (5+ years) | $92,716,000 | 2,230 |
Average Assets, year-to-date | $154,680,400 | 3,347 |
Average Assets, quarterly | $170,859,500 | 3,280 |
Volatile liabilities | $4,146,000 | 3,895 |
Insider loans | $440,000 | 3,398 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $21,258,000 | 2,705 |
Tier 1 (core) risk-based capital | $11,862,000 | 3,955 |
Tier 2 risk-based capital | $818,000 | 2,372 |
Total risk weighted assets | $96,253,000 | 2,265 |
Total unused commitments | $21,258,000 | 2,705 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 32 | 3,152 |
Assets and Liabilities |
Total Assets: | $160,835,000 | 3,367 |
Cash and due from depository institutions | $22,814,000 | 3,152 |
Interest-bearing balances | $18,480,000 | 2,606 |
Securities | $42,244,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $280,000 | 1,925 |
Net loans & leases | $87,639,000 | 3,480 |
Loan loss allowance | $822,000 | 3,821 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,683,000 | 2,438 |
Other real estate owned | $8,000 | 3,152 |
Goodwill and other intangibles | $478,000 | 1,857 |
All other assets | $3,689,000 | 3,197 |
Life insurance assets | $2,346,000 | 2,436 |
Total liabilities and capital | $160,835,000 | 3,367 |
Total liabilities | $148,557,000 | 3,292 |
Total deposits | $147,657,000 | 3,222 |
Interest-bearing deposits | $83,681,000 | 3,624 |
Deposits held in domestic offices | $147,657,000 | 3,221 |
% insured | 71.45% | 3,599 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $900,000 | 3,190 |
Total equity capital | $12,278,000 | 3,996 |
Total bank equity capital | $12,278,000 | 3,996 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $2,670,000 | 3,464 |
Undivided profits | $9,458,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $2,485,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $488,000 | 3,986 |
Earning assets | $148,643,000 | 3,365 |
Long-term assets (5+ years) | $94,762,000 | 2,125 |
Average Assets, year-to-date | $148,129,500 | 3,414 |
Average Assets, quarterly | $160,806,000 | 3,345 |
Volatile liabilities | $2,772,000 | 4,240 |
Insider loans | $451,000 | 3,413 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $21,126,000 | 2,696 |
Tier 1 (core) risk-based capital | $11,800,000 | 3,967 |
Tier 2 risk-based capital | $822,000 | 2,388 |
Total risk weighted assets | $79,640,000 | 2,387 |
Total unused commitments | $21,126,000 | 2,696 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 37 | 2,951 |
Assets and Liabilities |
Total Assets: | $160,777,000 | 3,354 |
Cash and due from depository institutions | $31,095,000 | 2,951 |
Interest-bearing balances | $28,370,000 | 2,059 |
Securities | $44,151,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $280,000 | 2,014 |
Net loans & leases | $77,202,000 | 3,666 |
Loan loss allowance | $852,000 | 3,787 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,751,000 | 2,426 |
Other real estate owned | $175,000 | 2,951 |
Goodwill and other intangibles | $493,000 | 1,836 |
All other assets | $3,630,000 | 3,175 |
Life insurance assets | $2,334,000 | 2,444 |
Total liabilities and capital | $160,777,000 | 3,354 |
Total liabilities | $148,694,000 | 3,279 |
Total deposits | $147,734,000 | 3,205 |
Interest-bearing deposits | $83,345,000 | 3,639 |
Deposits held in domestic offices | $147,734,000 | 3,204 |
% insured | 71.04% | 3,754 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $960,000 | 3,109 |
Total equity capital | $12,083,000 | 4,013 |
Total bank equity capital | $12,083,000 | 4,013 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $2,670,000 | 3,476 |
Undivided profits | $9,263,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,303,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $484,000 | 3,978 |
Earning assets | $150,003,000 | 3,343 |
Long-term assets (5+ years) | $93,031,000 | 2,098 |
Average Assets, year-to-date | $143,894,333 | 3,441 |
Average Assets, quarterly | $150,643,000 | 3,393 |
Volatile liabilities | $2,765,000 | 4,286 |
Insider loans | $221,000 | 3,858 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,008,000 | 2,801 |
Tier 1 (core) risk-based capital | $11,590,000 | 3,996 |
Tier 2 risk-based capital | $852,000 | 2,419 |
Total risk weighted assets | $77,823,000 | 2,464 |
Total unused commitments | $19,008,000 | 2,801 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 37 | 2,967 |
Assets and Liabilities |
Total Assets: | $140,509,000 | 3,474 |
Cash and due from depository institutions | $25,858,000 | 2,967 |
Interest-bearing balances | $21,819,000 | 1,885 |
Securities | $35,017,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $280,000 | 2,119 |
Net loans & leases | $71,391,000 | 3,717 |
Loan loss allowance | $688,000 | 4,009 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,760,000 | 2,435 |
Other real estate owned | $175,000 | 2,967 |
Goodwill and other intangibles | $508,000 | 1,832 |
All other assets | $3,520,000 | 3,212 |
Life insurance assets | $2,320,000 | 2,461 |
Total liabilities and capital | $140,509,000 | 3,474 |
Total liabilities | $128,567,000 | 3,385 |
Total deposits | $127,861,000 | 3,316 |
Interest-bearing deposits | $77,280,000 | 3,695 |
Deposits held in domestic offices | $127,861,000 | 3,315 |
% insured | 72.21% | 3,821 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $706,000 | 3,249 |
Total equity capital | $11,942,000 | 4,011 |
Total bank equity capital | $11,942,000 | 4,011 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $2,670,000 | 3,512 |
Undivided profits | $9,122,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $2,656,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $364,000 | 4,214 |
Earning assets | $128,507,000 | 3,479 |
Long-term assets (5+ years) | $81,398,000 | 2,196 |
Average Assets, year-to-date | $135,453,000 | 3,510 |
Average Assets, quarterly | $135,453,000 | 3,510 |
Volatile liabilities | $3,031,000 | 4,208 |
Insider loans | $460,000 | 3,476 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $14,823,000 | 3,074 |
Tier 1 (core) risk-based capital | $11,372,000 | 4,038 |
Tier 2 risk-based capital | $688,000 | 2,643 |
Total risk weighted assets | $70,691,000 | 2,633 |
Total unused commitments | $14,823,000 | 3,074 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 33 | 3,193 |
Assets and Liabilities |
Total Assets: | $130,397,000 | 3,614 |
Cash and due from depository institutions | $21,020,000 | 3,193 |
Interest-bearing balances | $15,805,000 | 2,194 |
Securities | $36,098,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $280,000 | 2,101 |
Net loans & leases | $65,012,000 | 3,891 |
Loan loss allowance | $641,000 | 4,090 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,816,000 | 2,432 |
Other real estate owned | $175,000 | 3,193 |
Goodwill and other intangibles | $524,000 | 1,836 |
All other assets | $3,472,000 | 3,258 |
Life insurance assets | $2,307,000 | 2,476 |
Total liabilities and capital | $130,397,000 | 3,614 |
Total liabilities | $118,693,000 | 3,526 |
Total deposits | $118,256,000 | 3,455 |
Interest-bearing deposits | $73,903,000 | 3,788 |
Deposits held in domestic offices | $118,256,000 | 3,454 |
% insured | 72.32% | 3,817 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $437,000 | 3,803 |
Total equity capital | $11,704,000 | 4,068 |
Total bank equity capital | $11,704,000 | 4,068 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $2,670,000 | 3,548 |
Undivided profits | $8,884,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,427,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $390,000 | 4,219 |
Earning assets | $117,195,000 | 3,643 |
Long-term assets (5+ years) | $75,817,000 | 2,249 |
Average Assets, year-to-date | $132,349,200 | 3,534 |
Average Assets, quarterly | $128,115,500 | 3,622 |
Volatile liabilities | $2,741,000 | 4,321 |
Insider loans | $450,000 | 3,540 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $14,622,000 | 3,060 |
Tier 1 (core) risk-based capital | $11,232,000 | 4,088 |
Tier 2 risk-based capital | $641,000 | 3,958 |
Total risk weighted assets | $63,890,000 | 3,973 |
Total unused commitments | $14,622,000 | 3,060 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 39 | 2,939 |
Assets and Liabilities |
Total Assets: | $125,834,000 | 3,678 |
Cash and due from depository institutions | $15,173,000 | 2,939 |
Interest-bearing balances | $11,148,000 | 2,618 |
Securities | $37,797,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $280,000 | 2,107 |
Net loans & leases | $64,655,000 | 3,938 |
Loan loss allowance | $622,000 | 4,178 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,053,000 | 2,357 |
Other real estate owned | $8,000 | 2,939 |
Goodwill and other intangibles | $550,000 | 1,808 |
All other assets | $3,318,000 | 3,356 |
Life insurance assets | $2,294,000 | 2,496 |
Total liabilities and capital | $125,834,000 | 3,678 |
Total liabilities | $114,698,000 | 3,610 |
Total deposits | $114,144,000 | 3,540 |
Interest-bearing deposits | $67,761,000 | 3,939 |
Deposits held in domestic offices | $114,144,000 | 3,539 |
% insured | 72.97% | 3,890 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $554,000 | 3,756 |
Total equity capital | $11,136,000 | 4,200 |
Total bank equity capital | $11,136,000 | 4,200 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $670,000 | 4,472 |
Undivided profits | $10,316,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,482,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $363,000 | 4,389 |
Earning assets | $113,880,000 | 3,706 |
Long-term assets (5+ years) | $75,753,000 | 2,227 |
Average Assets, year-to-date | $132,837,250 | 3,563 |
Average Assets, quarterly | $126,961,000 | 3,653 |
Volatile liabilities | $2,454,000 | 4,433 |
Insider loans | $455,000 | 3,609 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,255,000 | 3,390 |
Tier 1 (core) risk-based capital | $10,575,000 | 4,218 |
Tier 2 risk-based capital | $622,000 | 4,050 |
Total risk weighted assets | $70,963,000 | 3,891 |
Total unused commitments | $11,255,000 | 3,390 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 37 | 3,051 |
Assets and Liabilities |
Total Assets: | $128,088,000 | 3,662 |
Cash and due from depository institutions | $16,605,000 | 3,051 |
Interest-bearing balances | $13,687,000 | 2,206 |
Securities | $40,641,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $280,000 | 2,026 |
Net loans & leases | $62,260,000 | 4,013 |
Loan loss allowance | $614,000 | 4,232 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,953,000 | 2,399 |
Other real estate owned | $483,000 | 3,051 |
Goodwill and other intangibles | $577,000 | 1,794 |
All other assets | $3,289,000 | 3,363 |
Life insurance assets | $2,280,000 | 2,508 |
Total liabilities and capital | $128,088,000 | 3,662 |
Total liabilities | $116,397,000 | 3,586 |
Total deposits | $116,063,000 | 3,511 |
Interest-bearing deposits | $69,153,000 | 3,925 |
Deposits held in domestic offices | $116,063,000 | 3,510 |
% insured | 73.59% | 3,890 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $334,000 | 4,176 |
Total equity capital | $11,691,000 | 4,130 |
Total bank equity capital | $11,691,000 | 4,130 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $670,000 | 4,507 |
Undivided profits | $10,871,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,350,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $363,000 | 4,438 |
Earning assets | $116,868,000 | 3,671 |
Long-term assets (5+ years) | $75,178,000 | 2,225 |
Average Assets, year-to-date | $135,171,670 | 3,553 |
Average Assets, quarterly | $135,445,500 | 3,559 |
Volatile liabilities | $2,450,000 | 4,462 |
Insider loans | $212,000 | 4,106 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,008,000 | 3,680 |
Tier 1 (core) risk-based capital | $11,234,000 | 4,139 |
Tier 2 risk-based capital | $615,000 | 4,089 |
Total risk weighted assets | $70,932,000 | 3,898 |
Total unused commitments | $9,008,000 | 3,680 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 35 | 3,159 |
Assets and Liabilities |
Total Assets: | $142,815,000 | 3,501 |
Cash and due from depository institutions | $28,736,000 | 3,159 |
Interest-bearing balances | $25,710,000 | 1,448 |
Securities | $46,209,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $280,000 | 2,127 |
Net loans & leases | $58,992,000 | 4,097 |
Loan loss allowance | $573,000 | 4,336 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,999,000 | 2,402 |
Other real estate owned | $483,000 | 3,159 |
Goodwill and other intangibles | $586,000 | 1,794 |
All other assets | $3,530,000 | 3,278 |
Life insurance assets | $2,266,000 | 2,526 |
Total liabilities and capital | $142,815,000 | 3,501 |
Total liabilities | $131,239,000 | 3,405 |
Total deposits | $131,012,000 | 3,338 |
Interest-bearing deposits | $84,807,000 | 3,640 |
Deposits held in domestic offices | $131,012,000 | 3,338 |
% insured | 66.21% | 4,572 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $227,000 | 4,449 |
Total equity capital | $11,576,000 | 4,143 |
Total bank equity capital | $11,576,000 | 4,143 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $670,000 | 4,552 |
Undivided profits | $10,756,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $1,294,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $395,000 | 4,346 |
Earning assets | $131,191,000 | 3,507 |
Long-term assets (5+ years) | $77,262,000 | 2,218 |
Average Assets, year-to-date | $138,719,500 | 3,549 |
Average Assets, quarterly | $138,719,500 | 3,549 |
Volatile liabilities | $2,441,000 | 4,483 |
Insider loans | $273,000 | 3,999 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,474,000 | 3,797 |
Tier 1 (core) risk-based capital | $10,881,000 | 4,214 |
Tier 2 risk-based capital | $573,000 | 4,209 |
Total risk weighted assets | $70,158,000 | 3,946 |
Total unused commitments | $8,474,000 | 3,797 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 34 | 3,241 |
Assets and Liabilities |
Total Assets: | $134,624,000 | 3,623 |
Cash and due from depository institutions | $28,160,000 | 3,241 |
Interest-bearing balances | $23,719,000 | 1,337 |
Securities | $39,468,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $280,000 | 1,924 |
Net loans & leases | $58,664,000 | 4,132 |
Loan loss allowance | $619,000 | 4,282 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,061,000 | 2,345 |
Other real estate owned | $8,000 | 3,241 |
Goodwill and other intangibles | $586,000 | 1,810 |
All other assets | $3,397,000 | 3,388 |
Life insurance assets | $2,253,000 | 2,540 |
Total liabilities and capital | $134,624,000 | 3,623 |
Total liabilities | $123,379,000 | 3,542 |
Total deposits | $123,287,000 | 3,454 |
Interest-bearing deposits | $82,647,000 | 3,694 |
Deposits held in domestic offices | $123,287,000 | 3,453 |
% insured | 66.12% | 4,597 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $92,000 | 4,952 |
Total equity capital | $11,245,000 | 4,169 |
Total bank equity capital | $11,245,000 | 4,169 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $670,000 | 4,590 |
Undivided profits | $10,425,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $2,029,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $386,000 | 4,407 |
Earning assets | $122,131,000 | 3,647 |
Long-term assets (5+ years) | $69,122,000 | 2,398 |
Average Assets, year-to-date | $116,954,800 | 3,839 |
Average Assets, quarterly | $134,220,500 | 3,613 |
Volatile liabilities | $2,432,000 | 4,527 |
Insider loans | $264,000 | 4,057 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,289,000 | 3,676 |
Tier 1 (core) risk-based capital | $11,046,000 | 4,207 |
Tier 2 risk-based capital | $619,000 | 4,139 |
Total risk weighted assets | $68,849,000 | 3,992 |
Total unused commitments | $9,289,000 | 3,676 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 34 | 3,262 |
Assets and Liabilities |
Total Assets: | $133,817,000 | 3,653 |
Cash and due from depository institutions | $27,781,000 | 3,262 |
Interest-bearing balances | $24,469,000 | 1,285 |
Securities | $40,776,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $280,000 | 1,808 |
Net loans & leases | $57,177,000 | 4,206 |
Loan loss allowance | $591,000 | 4,389 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,318,000 | 3,829 |
Other real estate owned | $9,000 | 3,262 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,476,000 | 2,489 |
Life insurance assets | $2,238,000 | 2,564 |
Total liabilities and capital | $133,817,000 | 3,653 |
Total liabilities | $122,917,000 | 3,570 |
Total deposits | $122,489,000 | 3,482 |
Interest-bearing deposits | $82,031,000 | 3,718 |
Deposits held in domestic offices | $122,489,000 | 3,482 |
% insured | 66.87% | 4,671 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $428,000 | 3,964 |
Total equity capital | $10,900,000 | 4,239 |
Total bank equity capital | $10,900,000 | 4,239 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $670,000 | 4,648 |
Undivided profits | $10,080,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $2,770,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $383,000 | 4,510 |
Earning assets | $122,702,000 | 3,659 |
Long-term assets (5+ years) | $68,322,000 | 2,438 |
Average Assets, year-to-date | $112,537,500 | 3,946 |
Average Assets, quarterly | $121,109,500 | 3,820 |
Volatile liabilities | $2,706,000 | 4,525 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,194,000 | 3,857 |
Tier 1 (core) risk-based capital | $11,430,000 | 4,192 |
Tier 2 risk-based capital | $591,000 | 4,250 |
Total risk weighted assets | $66,560,000 | 4,090 |
Total unused commitments | $8,194,000 | 3,857 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 30 | 3,555 |
Assets and Liabilities |
Total Assets: | $108,402,000 | 4,044 |
Cash and due from depository institutions | $16,341,000 | 3,555 |
Interest-bearing balances | $13,872,000 | 2,020 |
Securities | $28,485,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $280,000 | 1,867 |
Net loans & leases | $56,808,000 | 4,239 |
Loan loss allowance | $556,000 | 4,482 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $942,000 | 4,203 |
Other real estate owned | $11,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,535,000 | 2,682 |
Life insurance assets | $2,223,000 | 2,587 |
Total liabilities and capital | $108,402,000 | 4,044 |
Total liabilities | $99,554,000 | 3,980 |
Total deposits | $99,287,000 | 3,882 |
Interest-bearing deposits | $64,335,000 | 4,163 |
Deposits held in domestic offices | $99,287,000 | 3,881 |
% insured | 64.49% | 4,890 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $267,000 | 4,339 |
Total equity capital | $8,848,000 | 4,564 |
Total bank equity capital | $8,848,000 | 4,564 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $670,000 | 4,700 |
Undivided profits | $8,028,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $1,059,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $329,000 | 4,641 |
Earning assets | $99,445,000 | 4,057 |
Long-term assets (5+ years) | $56,402,000 | 2,746 |
Average Assets, year-to-date | $105,444,330 | 4,084 |
Average Assets, quarterly | $106,480,000 | 4,066 |
Volatile liabilities | $2,164,000 | 4,659 |
Insider loans | $224,000 | 4,244 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,476,000 | 3,871 |
Tier 1 (core) risk-based capital | $9,297,000 | 4,507 |
Tier 2 risk-based capital | $556,000 | 4,345 |
Total risk weighted assets | $61,262,000 | 4,225 |
Total unused commitments | $8,476,000 | 3,871 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 30 | 3,569 |
Assets and Liabilities |
Total Assets: | $104,558,000 | 4,150 |
Cash and due from depository institutions | $17,745,000 | 3,569 |
Interest-bearing balances | $15,396,000 | 2,066 |
Securities | $27,728,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $280,000 | 2,049 |
Net loans & leases | $52,809,000 | 4,360 |
Loan loss allowance | $536,000 | 4,561 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $967,000 | 4,211 |
Other real estate owned | $11,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,018,000 | 2,816 |
Life insurance assets | $2,209,000 | 2,605 |
Total liabilities and capital | $104,558,000 | 4,150 |
Total liabilities | $95,644,000 | 4,087 |
Total deposits | $95,301,000 | 4,018 |
Interest-bearing deposits | $62,555,000 | 4,278 |
Deposits held in domestic offices | $95,301,000 | 4,018 |
% insured | 65.49% | 4,885 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $343,000 | 4,056 |
Total equity capital | $8,914,000 | 4,595 |
Total bank equity capital | $8,914,000 | 4,595 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $670,000 | 4,754 |
Undivided profits | $8,094,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $862,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $310,000 | 4,714 |
Earning assets | $96,213,000 | 4,156 |
Long-term assets (5+ years) | $56,593,000 | 2,783 |
Average Assets, year-to-date | $103,965,500 | 4,163 |
Average Assets, quarterly | $103,965,500 | 4,163 |
Volatile liabilities | $2,409,000 | 4,587 |
Insider loans | $216,000 | 4,317 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,358,000 | 3,947 |
Tier 1 (core) risk-based capital | $9,341,000 | 4,535 |
Tier 2 risk-based capital | $536,000 | 4,421 |
Total risk weighted assets | $56,117,000 | 4,374 |
Total unused commitments | $8,358,000 | 3,947 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 30 | 3,608 |
Assets and Liabilities |
Total Assets: | $103,373,000 | 4,213 |
Cash and due from depository institutions | $21,314,000 | 3,608 |
Interest-bearing balances | $17,339,000 | 1,761 |
Securities | $25,984,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $280,000 | 1,907 |
Net loans & leases | $51,258,000 | 4,444 |
Loan loss allowance | $573,000 | 4,534 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $991,000 | 4,230 |
Other real estate owned | $11,000 | 3,608 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,535,000 | 3,410 |
Life insurance assets | $2,195,000 | 2,630 |
Total liabilities and capital | $103,373,000 | 4,213 |
Total liabilities | $94,721,000 | 4,140 |
Total deposits | $94,477,000 | 4,063 |
Interest-bearing deposits | $63,880,000 | 4,281 |
Deposits held in domestic offices | $94,477,000 | 4,063 |
% insured | 65.05% | 4,969 |
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 | $244,000 | 4,403 |
Total equity capital | $8,652,000 | 4,690 |
Total bank equity capital | $8,652,000 | 4,690 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $670,000 | 4,807 |
Undivided profits | $7,832,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $814,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $306,000 | 4,825 |
Earning assets | $94,861,000 | 4,221 |
Long-term assets (5+ years) | $54,929,000 | 2,861 |
Average Assets, year-to-date | $99,631,200 | 4,245 |
Average Assets, quarterly | $103,921,000 | 4,200 |
Volatile liabilities | $2,402,000 | 4,679 |
Insider loans | $201,000 | 4,405 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,434,000 | 4,056 |
Tier 1 (core) risk-based capital | $8,642,000 | 4,687 |
Tier 2 risk-based capital | $573,000 | 4,399 |
Total risk weighted assets | $53,470,000 | 4,479 |
Total unused commitments | $7,434,000 | 4,056 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 30 | 3,633 |
Assets and Liabilities |
Total Assets: | $104,469,000 | 4,230 |
Cash and due from depository institutions | $22,932,000 | 3,633 |
Interest-bearing balances | $20,169,000 | 1,587 |
Securities | $27,382,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $280,000 | 1,932 |
Net loans & leases | $49,728,000 | 4,519 |
Loan loss allowance | $526,000 | 4,688 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,018,000 | 4,235 |
Other real estate owned | $11,000 | 3,633 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,118,000 | 3,627 |
Life insurance assets | $2,179,000 | 2,655 |
Total liabilities and capital | $104,469,000 | 4,230 |
Total liabilities | $95,804,000 | 4,143 |
Total deposits | $95,455,000 | 4,054 |
Interest-bearing deposits | $61,911,000 | 4,367 |
Deposits held in domestic offices | $95,455,000 | 4,053 |
% insured | 65.40% | 5,043 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $349,000 | 4,365 |
Total equity capital | $8,665,000 | 4,759 |
Total bank equity capital | $8,665,000 | 4,759 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $670,000 | 4,860 |
Undivided profits | $7,845,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $926,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $303,000 | 4,884 |
Earning assets | $97,559,000 | 4,207 |
Long-term assets (5+ years) | $50,067,000 | 3,033 |
Average Assets, year-to-date | $98,695,750 | 4,303 |
Average Assets, quarterly | $102,576,000 | 4,247 |
Volatile liabilities | $1,991,000 | 4,873 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,901,000 | 3,998 |
Tier 1 (core) risk-based capital | $8,655,000 | 4,728 |
Tier 2 risk-based capital | $526,000 | 4,547 |
Total risk weighted assets | $50,346,000 | 4,584 |
Total unused commitments | $7,901,000 | 3,998 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 30 | 3,665 |
Assets and Liabilities |
Total Assets: | $100,683,000 | 4,309 |
Cash and due from depository institutions | $21,421,000 | 3,665 |
Interest-bearing balances | $16,608,000 | 1,807 |
Securities | $25,193,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $280,000 | 1,997 |
Net loans & leases | $49,919,000 | 4,527 |
Loan loss allowance | $598,000 | 4,571 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,043,000 | 4,247 |
Other real estate owned | $11,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,816,000 | 3,734 |
Life insurance assets | $2,159,000 | 2,653 |
Total liabilities and capital | $100,683,000 | 4,309 |
Total liabilities | $92,044,000 | 4,233 |
Total deposits | $91,731,000 | 4,158 |
Interest-bearing deposits | $58,580,000 | 4,491 |
Deposits held in domestic offices | $91,731,000 | 4,158 |
% insured | 68.68% | 4,903 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $313,000 | 4,371 |
Total equity capital | $8,639,000 | 4,782 |
Total bank equity capital | $8,639,000 | 4,782 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $670,000 | 4,903 |
Undivided profits | $7,819,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $773,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $248,000 | 5,076 |
Earning assets | $92,000,000 | 4,330 |
Long-term assets (5+ years) | $51,683,000 | 3,031 |
Average Assets, year-to-date | $96,771,330 | 4,364 |
Average Assets, quarterly | $99,391,000 | 4,327 |
Volatile liabilities | $516,000 | 5,394 |
Insider loans | $187,000 | 4,562 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,584,000 | 4,062 |
Tier 1 (core) risk-based capital | $8,530,000 | 4,765 |
Tier 2 risk-based capital | $598,000 | 4,416 |
Total risk weighted assets | $51,642,000 | 4,574 |
Total unused commitments | $7,584,000 | 4,062 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 30 | 3,682 |
Assets and Liabilities |
Total Assets: | $98,099,000 | 4,392 |
Cash and due from depository institutions | $24,845,000 | 3,682 |
Interest-bearing balances | $20,802,000 | 1,644 |
Securities | $26,078,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $280,000 | 2,111 |
Net loans & leases | $43,148,000 | 4,735 |
Loan loss allowance | $574,000 | 4,670 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,069,000 | 4,269 |
Other real estate owned | $11,000 | 3,682 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,668,000 | 3,834 |
Life insurance assets | $2,148,000 | 2,670 |
Total liabilities and capital | $98,099,000 | 4,392 |
Total liabilities | $89,770,000 | 4,330 |
Total deposits | $89,504,000 | 4,266 |
Interest-bearing deposits | $57,044,000 | 4,581 |
Deposits held in domestic offices | $89,504,000 | 4,266 |
% insured | 69.41% | 4,893 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $266,000 | 4,484 |
Total equity capital | $8,329,000 | 4,848 |
Total bank equity capital | $8,329,000 | 4,848 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $670,000 | 4,956 |
Undivided profits | $7,509,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $931,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $252,000 | 5,071 |
Earning assets | $90,308,000 | 4,390 |
Long-term assets (5+ years) | $46,498,000 | 3,225 |
Average Assets, year-to-date | $94,815,500 | 4,444 |
Average Assets, quarterly | $94,815,500 | 4,444 |
Volatile liabilities | $515,000 | 5,439 |
Insider loans | $181,000 | 4,641 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,482,000 | 4,151 |
Tier 1 (core) risk-based capital | $8,084,000 | 4,881 |
Tier 2 risk-based capital | $574,000 | 4,502 |
Total risk weighted assets | $46,745,000 | 4,734 |
Total unused commitments | $7,482,000 | 4,151 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 29 | 3,807 |
Assets and Liabilities |
Total Assets: | $91,532,000 | 4,542 |
Cash and due from depository institutions | $18,851,000 | 3,807 |
Interest-bearing balances | $15,865,000 | 1,960 |
Securities | $27,103,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $280,000 | 2,065 |
Net loans & leases | $41,582,000 | 4,825 |
Loan loss allowance | $551,000 | 4,748 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,094,000 | 4,283 |
Other real estate owned | $10,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,612,000 | 3,939 |
Life insurance assets | $2,134,000 | 2,673 |
Total liabilities and capital | $91,532,000 | 4,542 |
Total liabilities | $83,195,000 | 4,495 |
Total deposits | $82,991,000 | 4,408 |
Interest-bearing deposits | $55,115,000 | 4,661 |
Deposits held in domestic offices | $82,991,000 | 4,408 |
% insured | 70.89% | 4,779 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $204,000 | 4,710 |
Total equity capital | $8,337,000 | 4,866 |
Total bank equity capital | $8,337,000 | 4,866 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $670,000 | 5,007 |
Undivided profits | $7,517,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $812,000 | 3,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $246,000 | 5,202 |
Earning assets | $84,830,000 | 4,531 |
Long-term assets (5+ years) | $46,770,000 | 3,214 |
Average Assets, year-to-date | $84,402,000 | 4,639 |
Average Assets, quarterly | $91,198,000 | 4,547 |
Volatile liabilities | $515,000 | 5,495 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,627,000 | 4,266 |
Tier 1 (core) risk-based capital | $8,337,000 | 4,864 |
Tier 2 risk-based capital | $551,000 | 4,587 |
Total risk weighted assets | $44,833,000 | 4,837 |
Total unused commitments | $6,627,000 | 4,266 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 30 | 3,734 |
Assets and Liabilities |
Total Assets: | $90,864,000 | 4,580 |
Cash and due from depository institutions | $23,877,000 | 3,734 |
Interest-bearing balances | $20,040,000 | 1,681 |
Securities | $23,799,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $280,000 | 2,139 |
Net loans & leases | $39,274,000 | 4,951 |
Loan loss allowance | $502,000 | 4,916 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,118,000 | 4,301 |
Other real estate owned | $14,000 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,502,000 | 3,981 |
Life insurance assets | $2,118,000 | 2,680 |
Total liabilities and capital | $90,864,000 | 4,580 |
Total liabilities | $82,313,000 | 4,514 |
Total deposits | $82,016,000 | 4,426 |
Interest-bearing deposits | $52,682,000 | 4,748 |
Deposits held in domestic offices | $82,016,000 | 4,426 |
% insured | 72.33% | 4,782 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $297,000 | 4,726 |
Total equity capital | $8,551,000 | 4,925 |
Total bank equity capital | $8,551,000 | 4,925 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $670,000 | 5,062 |
Undivided profits | $7,731,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $833,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $219,000 | 5,370 |
Earning assets | $83,393,000 | 4,573 |
Long-term assets (5+ years) | $43,304,000 | 3,339 |
Average Assets, year-to-date | $82,619,500 | 4,713 |
Average Assets, quarterly | $88,930,000 | 4,610 |
Volatile liabilities | $514,000 | 5,552 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,090,000 | 4,033 |
Tier 1 (core) risk-based capital | $8,551,000 | 4,864 |
Tier 2 risk-based capital | $502,000 | 4,756 |
Total risk weighted assets | $42,065,000 | 4,961 |
Total unused commitments | $8,090,000 | 4,033 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 30 | 3,768 |
Assets and Liabilities |
Total Assets: | $86,996,000 | 4,685 |
Cash and due from depository institutions | $19,742,000 | 3,768 |
Interest-bearing balances | $15,866,000 | 1,951 |
Securities | $24,933,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $280,000 | 2,110 |
Net loans & leases | $38,476,000 | 5,011 |
Loan loss allowance | $501,000 | 4,954 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $992,000 | 4,458 |
Other real estate owned | $15,000 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,558,000 | 3,922 |
Life insurance assets | $2,101,000 | 2,694 |
Total liabilities and capital | $86,996,000 | 4,685 |
Total liabilities | $78,583,000 | 4,635 |
Total deposits | $78,310,000 | 4,558 |
Interest-bearing deposits | $51,903,000 | 4,838 |
Deposits held in domestic offices | $78,310,000 | 4,558 |
% insured | 74.32% | 4,655 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $273,000 | 4,747 |
Total equity capital | $8,413,000 | 4,989 |
Total bank equity capital | $8,413,000 | 4,989 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $670,000 | 5,128 |
Undivided profits | $7,593,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $890,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $219,000 | 5,392 |
Earning assets | $79,555,000 | 4,679 |
Long-term assets (5+ years) | $45,042,000 | 3,302 |
Average Assets, year-to-date | $79,871,330 | 4,819 |
Average Assets, quarterly | $86,448,000 | 4,679 |
Volatile liabilities | $513,000 | 5,611 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,903,000 | 3,971 |
Tier 1 (core) risk-based capital | $8,413,000 | 4,913 |
Tier 2 risk-based capital | $501,000 | 4,787 |
Total risk weighted assets | $41,583,000 | 5,022 |
Total unused commitments | $8,903,000 | 3,971 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 30 | 3,792 |
Assets and Liabilities |
Total Assets: | $85,900,000 | 4,729 |
Cash and due from depository institutions | $20,687,000 | 3,792 |
Interest-bearing balances | $17,441,000 | 1,966 |
Securities | $25,917,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $280,000 | 2,187 |
Net loans & leases | $35,460,000 | 5,140 |
Loan loss allowance | $491,000 | 5,017 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,016,000 | 4,475 |
Other real estate owned | $33,000 | 3,792 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,507,000 | 3,965 |
Life insurance assets | $2,085,000 | 2,695 |
Total liabilities and capital | $85,900,000 | 4,729 |
Total liabilities | $77,668,000 | 4,681 |
Total deposits | $77,442,000 | 4,618 |
Interest-bearing deposits | $49,757,000 | 4,940 |
Deposits held in domestic offices | $77,442,000 | 4,618 |
% insured | 74.82% | 4,700 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $226,000 | 4,866 |
Total equity capital | $8,232,000 | 5,033 |
Total bank equity capital | $8,232,000 | 5,033 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $670,000 | 5,182 |
Undivided profits | $7,412,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $856,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $207,000 | 5,476 |
Earning assets | $79,098,000 | 4,726 |
Long-term assets (5+ years) | $40,412,000 | 3,504 |
Average Assets, year-to-date | $76,309,000 | 4,932 |
Average Assets, quarterly | $76,309,000 | 4,932 |
Volatile liabilities | $513,000 | 5,674 |
Insider loans | $171,000 | 4,854 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,266,000 | 4,863 |
Tier 1 (core) risk-based capital | $8,232,000 | 4,970 |
Tier 2 risk-based capital | $480,000 | 4,861 |
Total risk weighted assets | $38,370,000 | 5,147 |
Total unused commitments | $4,266,000 | 4,863 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 29 | 3,909 |
Assets and Liabilities |
Total Assets: | $66,718,000 | 5,189 |
Cash and due from depository institutions | $12,249,000 | 3,909 |
Interest-bearing balances | $9,476,000 | 2,835 |
Securities | $16,846,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $280,000 | 2,062 |
Net loans & leases | $33,900,000 | 5,247 |
Loan loss allowance | $613,000 | 4,751 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,040,000 | 4,478 |
Other real estate owned | $40,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,363,000 | 4,094 |
Life insurance assets | $2,069,000 | 2,695 |
Total liabilities and capital | $66,718,000 | 5,189 |
Total liabilities | $58,661,000 | 5,171 |
Total deposits | $58,499,000 | 5,121 |
Interest-bearing deposits | $34,024,000 | 5,487 |
Deposits held in domestic offices | $58,499,000 | 5,121 |
% insured | 88.92% | 1,766 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $162,000 | 5,140 |
Total equity capital | $8,057,000 | 5,071 |
Total bank equity capital | $8,057,000 | 5,071 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $670,000 | 5,232 |
Undivided profits | $7,237,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $841,000 | 3,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $176,000 | 5,701 |
Earning assets | $60,502,000 | 5,181 |
Long-term assets (5+ years) | $34,122,000 | 3,855 |
Average Assets, year-to-date | $65,896,800 | 5,180 |
Average Assets, quarterly | $67,307,000 | 5,153 |
Volatile liabilities | $812,000 | 5,583 |
Insider loans | $171,000 | 4,911 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,991,000 | 4,917 |
Tier 1 (core) risk-based capital | $8,057,000 | 5,027 |
Tier 2 risk-based capital | $437,000 | 5,016 |
Total risk weighted assets | $34,806,000 | 5,328 |
Total unused commitments | $3,991,000 | 4,917 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 30 | 3,852 |
Assets and Liabilities |
Total Assets: | $67,896,000 | 5,190 |
Cash and due from depository institutions | $12,942,000 | 3,852 |
Interest-bearing balances | $10,063,000 | 2,671 |
Securities | $17,666,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $280,000 | 2,096 |
Net loans & leases | $33,457,000 | 5,311 |
Loan loss allowance | $508,000 | 5,064 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,071,000 | 4,493 |
Other real estate owned | $134,000 | 3,852 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,346,000 | 4,160 |
Life insurance assets | $2,053,000 | 2,697 |
Total liabilities and capital | $67,896,000 | 5,190 |
Total liabilities | $59,759,000 | 5,177 |
Total deposits | $59,548,000 | 5,120 |
Interest-bearing deposits | $34,574,000 | 5,525 |
Deposits held in domestic offices | $59,548,000 | 5,120 |
% insured | 88.77% | 1,928 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $211,000 | 5,203 |
Total equity capital | $8,137,000 | 5,132 |
Total bank equity capital | $8,137,000 | 5,132 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $670,000 | 5,307 |
Undivided profits | $7,317,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $712,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $183,000 | 5,774 |
Earning assets | $61,466,000 | 5,207 |
Long-term assets (5+ years) | $35,392,000 | 3,825 |
Average Assets, year-to-date | $65,691,500 | 5,249 |
Average Assets, quarterly | $67,876,500 | 5,196 |
Volatile liabilities | $1,081,000 | 5,510 |
Insider loans | $176,000 | 4,966 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,434,000 | 4,817 |
Tier 1 (core) risk-based capital | $8,187,000 | 5,072 |
Tier 2 risk-based capital | $386,000 | 5,224 |
Total risk weighted assets | $30,731,000 | 5,511 |
Total unused commitments | $4,434,000 | 4,817 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 30 | 3,891 |
Assets and Liabilities |
Total Assets: | $67,857,000 | 5,253 |
Cash and due from depository institutions | $11,772,000 | 3,891 |
Interest-bearing balances | $9,681,000 | 2,687 |
Securities | $18,344,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $280,000 | 2,140 |
Net loans & leases | $33,553,000 | 5,343 |
Loan loss allowance | $483,000 | 5,170 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,098,000 | 4,510 |
Other real estate owned | $484,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,326,000 | 4,161 |
Life insurance assets | $2,030,000 | 2,711 |
Total liabilities and capital | $67,857,000 | 5,253 |
Total liabilities | $59,991,000 | 5,234 |
Total deposits | $59,836,000 | 5,158 |
Interest-bearing deposits | $34,830,000 | 5,587 |
Deposits held in domestic offices | $59,836,000 | 5,158 |
% insured | 87.98% | 2,241 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $155,000 | 5,421 |
Total equity capital | $7,866,000 | 5,200 |
Total bank equity capital | $7,866,000 | 5,200 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $670,000 | 5,370 |
Undivided profits | $7,046,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $440,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $177,000 | 5,814 |
Earning assets | $61,858,000 | 5,256 |
Long-term assets (5+ years) | $38,149,000 | 3,723 |
Average Assets, year-to-date | $64,956,670 | 5,325 |
Average Assets, quarterly | $66,904,000 | 5,274 |
Volatile liabilities | $1,080,000 | 5,577 |
Insider loans | $510,000 | 4,197 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,676,000 | 5,111 |
Tier 1 (core) risk-based capital | $8,032,000 | 5,127 |
Tier 2 risk-based capital | $446,000 | 5,086 |
Total risk weighted assets | $35,654,000 | 5,392 |
Total unused commitments | $3,676,000 | 5,111 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 30 | 3,916 |
Assets and Liabilities |
Total Assets: | $65,951,000 | 5,355 |
Cash and due from depository institutions | $10,082,000 | 3,916 |
Interest-bearing balances | $8,269,000 | 3,297 |
Securities | $19,333,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $280,000 | 2,391 |
Net loans & leases | $32,387,000 | 5,392 |
Loan loss allowance | $479,000 | 5,224 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,029,000 | 4,604 |
Other real estate owned | $487,000 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,353,000 | 4,117 |
Life insurance assets | $2,018,000 | 2,700 |
Total liabilities and capital | $65,951,000 | 5,355 |
Total liabilities | $57,889,000 | 5,352 |
Total deposits | $57,741,000 | 5,280 |
Interest-bearing deposits | $33,305,000 | 5,698 |
Deposits held in domestic offices | $57,741,000 | 5,280 |
% insured | 89.78% | 1,859 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $148,000 | 5,486 |
Total equity capital | $8,062,000 | 5,215 |
Total bank equity capital | $8,062,000 | 5,215 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $670,000 | 5,433 |
Undivided profits | $7,242,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $461,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $187,000 | 5,801 |
Earning assets | $60,269,000 | 5,354 |
Long-term assets (5+ years) | $39,063,000 | 3,693 |
Average Assets, year-to-date | $63,506,500 | 5,413 |
Average Assets, quarterly | $63,506,500 | 5,413 |
Volatile liabilities | $1,079,000 | 5,558 |
Insider loans | $829,000 | 3,626 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,358,000 | 5,214 |
Tier 1 (core) risk-based capital | $7,994,000 | 5,156 |
Tier 2 risk-based capital | $435,000 | 5,093 |
Total risk weighted assets | $34,794,000 | 5,456 |
Total unused commitments | $3,358,000 | 5,214 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 30 | 3,961 |
Assets and Liabilities |
Total Assets: | $61,062,000 | 5,543 |
Cash and due from depository institutions | $8,704,000 | 3,961 |
Interest-bearing balances | $6,953,000 | 3,339 |
Securities | $16,942,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $280,000 | 2,212 |
Net loans & leases | $31,209,000 | 5,531 |
Loan loss allowance | $727,000 | 4,721 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,045,000 | 4,646 |
Other real estate owned | $487,000 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,395,000 | 4,169 |
Life insurance assets | $2,002,000 | 2,707 |
Total liabilities and capital | $61,062,000 | 5,543 |
Total liabilities | $53,233,000 | 5,556 |
Total deposits | $53,121,000 | 5,482 |
Interest-bearing deposits | $32,799,000 | 5,775 |
Deposits held in domestic offices | $53,121,000 | 5,482 |
% insured | 92.21% | 1,232 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $112,000 | 5,697 |
Total equity capital | $7,829,000 | 5,297 |
Total bank equity capital | $7,829,000 | 5,296 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $670,000 | 5,516 |
Undivided profits | $7,009,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $434,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $177,000 | 5,948 |
Earning assets | $55,384,000 | 5,548 |
Long-term assets (5+ years) | $36,249,000 | 3,898 |
Average Assets, year-to-date | $60,875,200 | 5,527 |
Average Assets, quarterly | $61,734,000 | 5,516 |
Volatile liabilities | $1,078,000 | 5,714 |
Insider loans | $738,000 | 3,841 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,365,000 | 5,213 |
Tier 1 (core) risk-based capital | $7,807,000 | 5,251 |
Tier 2 risk-based capital | $445,000 | 5,202 |
Total risk weighted assets | $35,288,000 | 5,525 |
Total unused commitments | $3,365,000 | 5,213 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 30 | 4,009 |
Assets and Liabilities |
Total Assets: | $62,406,000 | 5,546 |
Cash and due from depository institutions | $12,325,000 | 4,009 |
Interest-bearing balances | $8,742,000 | 2,874 |
Securities | $17,504,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $280,000 | 2,264 |
Net loans & leases | $30,401,000 | 5,612 |
Loan loss allowance | $724,000 | 4,796 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,066,000 | 4,678 |
Other real estate owned | $487,000 | 4,009 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $343,000 | 6,353 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $62,406,000 | 5,546 |
Total liabilities | $54,659,000 | 5,554 |
Total deposits | $54,563,000 | 5,468 |
Interest-bearing deposits | $33,203,000 | 5,827 |
Deposits held in domestic offices | $54,563,000 | 5,468 |
% insured | 90.76% | 1,773 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $96,000 | 6,068 |
Total equity capital | $7,747,000 | 5,351 |
Total bank equity capital | $7,747,000 | 5,351 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $670,000 | 5,585 |
Undivided profits | $6,927,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $524,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $166,000 | 6,116 |
Earning assets | $56,927,000 | 5,565 |
Long-term assets (5+ years) | $36,137,000 | 3,981 |
Average Assets, year-to-date | $60,828,500 | 5,588 |
Average Assets, quarterly | $62,103,500 | 5,558 |
Volatile liabilities | $1,076,000 | 5,782 |
Insider loans | $742,000 | 3,892 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,224,000 | 5,332 |
Tier 1 (core) risk-based capital | $7,855,000 | 5,288 |
Tier 2 risk-based capital | $417,000 | 5,355 |
Total risk weighted assets | $33,017,000 | 5,677 |
Total unused commitments | $3,224,000 | 5,332 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 29 | 4,141 |
Assets and Liabilities |
Total Assets: | $61,801,000 | 5,618 |
Cash and due from depository institutions | $12,927,000 | 4,141 |
Interest-bearing balances | $9,752,000 | 2,731 |
Securities | $18,315,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $280,000 | 2,361 |
Net loans & leases | $28,298,000 | 5,724 |
Loan loss allowance | $717,000 | 4,846 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,094,000 | 4,687 |
Other real estate owned | $528,000 | 4,141 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $359,000 | 6,368 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $61,801,000 | 5,618 |
Total liabilities | $54,052,000 | 5,628 |
Total deposits | $53,987,000 | 5,551 |
Interest-bearing deposits | $33,114,000 | 5,897 |
Deposits held in domestic offices | $53,987,000 | 5,551 |
% insured | 92.56% | 1,345 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $65,000 | 6,284 |
Total equity capital | $7,749,000 | 5,374 |
Total bank equity capital | $7,749,000 | 5,373 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $670,000 | 5,634 |
Undivided profits | $6,929,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $537,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $160,000 | 6,160 |
Earning assets | $56,645,000 | 5,610 |
Long-term assets (5+ years) | $34,931,000 | 4,064 |
Average Assets, year-to-date | $60,302,670 | 5,652 |
Average Assets, quarterly | $61,587,000 | 5,631 |
Volatile liabilities | $1,075,000 | 5,802 |
Insider loans | $394,000 | 4,652 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,717,000 | 5,530 |
Tier 1 (core) risk-based capital | $7,788,000 | 5,326 |
Tier 2 risk-based capital | $376,000 | 5,523 |
Total risk weighted assets | $29,756,000 | 5,821 |
Total unused commitments | $2,717,000 | 5,530 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 29 | 4,138 |
Assets and Liabilities |
Total Assets: | $61,373,000 | 5,690 |
Cash and due from depository institutions | $13,999,000 | 4,138 |
Interest-bearing balances | $11,206,000 | 2,829 |
Securities | $18,861,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $280,000 | 2,658 |
Net loans & leases | $26,237,000 | 5,852 |
Loan loss allowance | $710,000 | 4,935 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,047,000 | 4,772 |
Other real estate owned | $528,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $421,000 | 6,361 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $61,373,000 | 5,690 |
Total liabilities | $53,748,000 | 5,704 |
Total deposits | $53,633,000 | 5,644 |
Interest-bearing deposits | $32,986,000 | 5,978 |
Deposits held in domestic offices | $53,633,000 | 5,644 |
% insured | 92.51% | 1,388 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $115,000 | 5,882 |
Total equity capital | $7,625,000 | 5,418 |
Total bank equity capital | $7,625,000 | 5,418 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $670,000 | 5,696 |
Undivided profits | $6,805,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $553,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $161,000 | 6,205 |
Earning assets | $56,584,000 | 5,668 |
Long-term assets (5+ years) | $22,642,000 | 4,826 |
Average Assets, year-to-date | $59,553,500 | 5,725 |
Average Assets, quarterly | $59,553,500 | 5,725 |
Volatile liabilities | $1,076,000 | 5,815 |
Insider loans | $389,000 | 4,674 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,943,000 | 5,499 |
Tier 1 (core) risk-based capital | $7,806,000 | 5,346 |
Tier 2 risk-based capital | $363,000 | 5,610 |
Total risk weighted assets | $28,656,000 | 5,918 |
Total unused commitments | $2,943,000 | 5,499 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 29 | 4,178 |
Assets and Liabilities |
Total Assets: | $57,734,000 | 5,814 |
Cash and due from depository institutions | $10,615,000 | 4,178 |
Interest-bearing balances | $7,676,000 | 3,237 |
Securities | $19,491,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $280,000 | 2,451 |
Net loans & leases | $25,298,000 | 5,974 |
Loan loss allowance | $691,000 | 5,028 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,045,000 | 4,817 |
Other real estate owned | $552,000 | 4,178 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $453,000 | 6,415 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $57,734,000 | 5,814 |
Total liabilities | $50,177,000 | 5,839 |
Total deposits | $50,104,000 | 5,783 |
Interest-bearing deposits | $31,465,000 | 6,076 |
Deposits held in domestic offices | $50,104,000 | 5,783 |
% insured | 95.78% | 603 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $73,000 | 6,193 |
Total equity capital | $7,557,000 | 5,415 |
Total bank equity capital | $7,557,000 | 5,414 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $670,000 | 5,765 |
Undivided profits | $6,737,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $591,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $173,000 | 6,234 |
Earning assets | $52,745,000 | 5,816 |
Long-term assets (5+ years) | $15,501,000 | 5,351 |
Average Assets, year-to-date | $59,315,400 | 5,774 |
Average Assets, quarterly | $59,162,000 | 5,777 |
Volatile liabilities | $1,075,000 | 5,936 |
Insider loans | $430,000 | 4,623 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,503,000 | 5,332 |
Tier 1 (core) risk-based capital | $7,767,000 | 5,376 |
Tier 2 risk-based capital | $358,000 | 5,680 |
Total risk weighted assets | $28,270,000 | 6,000 |
Total unused commitments | $3,503,000 | 5,332 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 30 | 4,127 |
Assets and Liabilities |
Total Assets: | $60,590,000 | 5,797 |
Cash and due from depository institutions | $15,614,000 | 4,127 |
Interest-bearing balances | $13,091,000 | 2,379 |
Securities | $18,360,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $280,000 | 2,464 |
Net loans & leases | $24,854,000 | 6,049 |
Loan loss allowance | $765,000 | 4,923 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,053,000 | 4,851 |
Other real estate owned | $64,000 | 4,127 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $365,000 | 6,600 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $60,590,000 | 5,797 |
Total liabilities | $52,959,000 | 5,810 |
Total deposits | $52,813,000 | 5,731 |
Interest-bearing deposits | $20,781,000 | 6,534 |
Deposits held in domestic offices | $52,813,000 | 5,730 |
% insured | 90.58% | 2,159 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $146,000 | 5,993 |
Total equity capital | $7,631,000 | 5,462 |
Total bank equity capital | $7,631,000 | 5,461 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $670,000 | 5,831 |
Undivided profits | $6,811,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $1,473,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $171,000 | 6,351 |
Earning assets | $56,585,000 | 5,749 |
Long-term assets (5+ years) | $32,378,000 | 4,218 |
Average Assets, year-to-date | $59,710,750 | 5,827 |
Average Assets, quarterly | $61,547,500 | 5,772 |
Volatile liabilities | $1,074,000 | 6,003 |
Insider loans | $103,000 | 5,653 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,184,000 | 5,191 |
Tier 1 (core) risk-based capital | $7,681,000 | 5,445 |
Tier 2 risk-based capital | $357,000 | 5,756 |
Total risk weighted assets | $28,155,000 | 6,053 |
Total unused commitments | $4,184,000 | 5,191 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 31 | 4,070 |
Assets and Liabilities |
Total Assets: | $62,505,000 | 5,780 |
Cash and due from depository institutions | $17,669,000 | 4,070 |
Interest-bearing balances | $15,143,000 | 2,234 |
Securities | $19,895,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $280,000 | 2,623 |
Net loans & leases | $23,170,000 | 6,147 |
Loan loss allowance | $785,000 | 4,908 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,074,000 | 4,856 |
Other real estate owned | $42,000 | 4,070 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $375,000 | 6,611 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $62,505,000 | 5,780 |
Total liabilities | $54,966,000 | 5,780 |
Total deposits | $54,791,000 | 5,711 |
Interest-bearing deposits | $31,656,000 | 6,185 |
Deposits held in domestic offices | $54,791,000 | 5,711 |
% insured | 89.34% | 2,650 |
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 | $175,000 | 5,757 |
Total equity capital | $7,539,000 | 5,507 |
Total bank equity capital | $7,539,000 | 5,506 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $670,000 | 5,876 |
Undivided profits | $6,719,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $1,481,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $172,000 | 6,379 |
Earning assets | $58,488,000 | 5,718 |
Long-term assets (5+ years) | $32,979,000 | 4,148 |
Average Assets, year-to-date | $59,417,670 | 5,867 |
Average Assets, quarterly | $60,738,000 | 5,836 |
Volatile liabilities | $1,072,000 | 6,017 |
Insider loans | $107,000 | 5,702 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,829,000 | 5,336 |
Tier 1 (core) risk-based capital | $7,611,000 | 5,472 |
Tier 2 risk-based capital | $339,000 | 5,840 |
Total risk weighted assets | $26,672,000 | 6,157 |
Total unused commitments | $3,829,000 | 5,336 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 33 | 3,898 |
Assets and Liabilities |
Total Assets: | $58,971,000 | 5,937 |
Cash and due from depository institutions | $16,175,000 | 3,898 |
Interest-bearing balances | $13,710,000 | 2,849 |
Securities | $19,803,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $280,000 | 2,996 |
Net loans & leases | $21,176,000 | 6,269 |
Loan loss allowance | $763,000 | 5,003 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,093,000 | 4,874 |
Other real estate owned | $66,000 | 3,898 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $378,000 | 6,677 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $58,971,000 | 5,937 |
Total liabilities | $50,944,000 | 5,959 |
Total deposits | $50,870,000 | 5,902 |
Interest-bearing deposits | $30,751,000 | 6,295 |
Deposits held in domestic offices | $50,870,000 | 5,902 |
% insured | 91.31% | 2,009 |
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 | $74,000 | 6,525 |
Total equity capital | $8,027,000 | 5,481 |
Total bank equity capital | $8,027,000 | 5,481 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $670,000 | 5,943 |
Undivided profits | $7,207,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $1,482,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $168,000 | 6,438 |
Earning assets | $54,969,000 | 5,884 |
Long-term assets (5+ years) | $31,744,000 | 4,188 |
Average Assets, year-to-date | $57,874,000 | 5,970 |
Average Assets, quarterly | $57,874,000 | 5,970 |
Volatile liabilities | $1,070,000 | 6,019 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,392,000 | 5,211 |
Tier 1 (core) risk-based capital | $7,798,000 | 5,438 |
Tier 2 risk-based capital | $332,000 | 5,907 |
Total risk weighted assets | $26,142,000 | 6,211 |
Total unused commitments | $4,392,000 | 5,211 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 29 | 4,286 |
Assets and Liabilities |
Total Assets: | $56,777,000 | 6,042 |
Cash and due from depository institutions | $16,426,000 | 4,286 |
Interest-bearing balances | $13,845,000 | 2,611 |
Securities | $17,350,000 | 4,723 |
Federal funds sold & reverse repurchase agreements | $280,000 | 2,869 |
Net loans & leases | $21,166,000 | 6,363 |
Loan loss allowance | $767,000 | 5,006 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,113,000 | 4,876 |
Other real estate owned | $42,000 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $400,000 | 6,726 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $56,777,000 | 6,042 |
Total liabilities | $48,639,000 | 6,088 |
Total deposits | $48,590,000 | 6,028 |
Interest-bearing deposits | $31,707,000 | 6,285 |
Deposits held in domestic offices | $48,590,000 | 6,027 |
% insured | 90.40% | 3,288 |
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 | $49,000 | 6,751 |
Total equity capital | $8,138,000 | 5,495 |
Total bank equity capital | $8,138,000 | 5,495 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $670,000 | 6,000 |
Undivided profits | $7,318,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $1,684,000 | 3,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $179,000 | 6,458 |
Earning assets | $52,641,000 | 5,989 |
Long-term assets (5+ years) | $29,069,000 | 4,299 |
Average Assets, year-to-date | $55,540,800 | 6,033 |
Average Assets, quarterly | $56,427,000 | 6,036 |
Volatile liabilities | $1,069,000 | 6,119 |
Insider loans | $69,000 | 6,000 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,436,000 | 5,427 |
Tier 1 (core) risk-based capital | $7,835,000 | 5,437 |
Tier 2 risk-based capital | $325,000 | 5,983 |
Total risk weighted assets | $25,554,000 | 6,319 |
Total unused commitments | $3,436,000 | 5,427 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 30 | 4,225 |
Assets and Liabilities |
Total Assets: | $56,077,000 | 6,098 |
Cash and due from depository institutions | $18,083,000 | 4,225 |
Interest-bearing balances | $16,537,000 | 2,200 |
Securities | $17,093,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $280,000 | 2,947 |
Net loans & leases | $19,032,000 | 6,541 |
Loan loss allowance | $694,000 | 5,283 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,135,000 | 4,910 |
Other real estate owned | $42,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $412,000 | 6,838 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $56,077,000 | 6,098 |
Total liabilities | $47,835,000 | 6,154 |
Total deposits | $47,729,000 | 6,091 |
Interest-bearing deposits | $30,462,000 | 6,418 |
Deposits held in domestic offices | $47,729,000 | 6,091 |
% insured | 95.36% | 1,514 |
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 | $106,000 | 6,634 |
Total equity capital | $8,242,000 | 5,545 |
Total bank equity capital | $8,242,000 | 5,544 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $670,000 | 6,082 |
Undivided profits | $7,422,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,674,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $195,000 | 6,527 |
Earning assets | $52,942,000 | 6,037 |
Long-term assets (5+ years) | $27,371,000 | 4,417 |
Average Assets, year-to-date | $55,231,750 | 6,115 |
Average Assets, quarterly | $56,127,000 | 6,093 |
Volatile liabilities | $1,068,000 | 6,208 |
Insider loans | $72,000 | 6,059 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,715,000 | 5,432 |
Tier 1 (core) risk-based capital | $7,864,000 | 5,496 |
Tier 2 risk-based capital | $304,000 | 6,150 |
Total risk weighted assets | $23,963,000 | 6,459 |
Total unused commitments | $3,715,000 | 5,432 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 30 | 4,247 |
Assets and Liabilities |
Total Assets: | $56,177,000 | 6,145 |
Cash and due from depository institutions | $17,700,000 | 4,247 |
Interest-bearing balances | $16,334,000 | 2,220 |
Securities | $18,516,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $280,000 | 3,083 |
Net loans & leases | $18,039,000 | 6,635 |
Loan loss allowance | $626,000 | 5,487 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,095,000 | 4,977 |
Other real estate owned | $132,000 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $415,000 | 6,876 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $56,177,000 | 6,145 |
Total liabilities | $47,959,000 | 6,186 |
Total deposits | $47,881,000 | 6,130 |
Interest-bearing deposits | $30,199,000 | 6,479 |
Deposits held in domestic offices | $47,881,000 | 6,129 |
% insured | 95.51% | 1,541 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $78,000 | 6,803 |
Total equity capital | $8,218,000 | 5,537 |
Total bank equity capital | $8,218,000 | 5,536 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $670,000 | 6,121 |
Undivided profits | $7,398,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $1,529,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $177,000 | 6,611 |
Earning assets | $53,169,000 | 6,063 |
Long-term assets (5+ years) | $28,396,000 | 4,326 |
Average Assets, year-to-date | $54,950,000 | 6,169 |
Average Assets, quarterly | $55,866,000 | 6,149 |
Volatile liabilities | $1,066,000 | 6,268 |
Insider loans | $73,000 | 6,126 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,587,000 | 5,495 |
Tier 1 (core) risk-based capital | $7,920,000 | 5,485 |
Tier 2 risk-based capital | $294,000 | 6,244 |
Total risk weighted assets | $23,180,000 | 6,558 |
Total unused commitments | $3,587,000 | 5,495 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 28 | 4,462 |
Assets and Liabilities |
Total Assets: | $55,555,000 | 6,209 |
Cash and due from depository institutions | $16,486,000 | 4,462 |
Interest-bearing balances | $15,225,000 | 2,588 |
Securities | $19,882,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $280,000 | 3,309 |
Net loans & leases | $17,233,000 | 6,718 |
Loan loss allowance | $614,000 | 5,542 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,081,000 | 5,029 |
Other real estate owned | $132,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $461,000 | 6,860 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $55,555,000 | 6,209 |
Total liabilities | $47,265,000 | 6,264 |
Total deposits | $47,210,000 | 6,198 |
Interest-bearing deposits | $29,843,000 | 6,558 |
Deposits held in domestic offices | $47,210,000 | 6,197 |
% insured | 95.56% | 1,516 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $55,000 | 6,989 |
Total equity capital | $8,290,000 | 5,521 |
Total bank equity capital | $8,290,000 | 5,519 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $670,000 | 6,165 |
Undivided profits | $7,470,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,584,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $185,000 | 6,603 |
Earning assets | $52,620,000 | 6,137 |
Long-term assets (5+ years) | $30,099,000 | 4,234 |
Average Assets, year-to-date | $54,336,500 | 6,221 |
Average Assets, quarterly | $54,336,500 | 6,221 |
Volatile liabilities | $1,064,000 | 6,289 |
Insider loans | $75,000 | 6,166 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,603,000 | 4,946 |
Tier 1 (core) risk-based capital | $7,991,000 | 5,469 |
Tier 2 risk-based capital | $294,000 | 6,297 |
Total risk weighted assets | $23,198,000 | 6,598 |
Total unused commitments | $5,603,000 | 4,946 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 29 | 4,371 |
Assets and Liabilities |
Total Assets: | $53,118,000 | 6,288 |
Cash and due from depository institutions | $14,819,000 | 4,371 |
Interest-bearing balances | $12,774,000 | 2,540 |
Securities | $18,280,000 | 4,720 |
Federal funds sold & reverse repurchase agreements | $280,000 | 3,178 |
Net loans & leases | $18,124,000 | 6,734 |
Loan loss allowance | $596,000 | 5,585 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,087,000 | 5,040 |
Other real estate owned | $56,000 | 4,371 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $472,000 | 6,930 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $53,118,000 | 6,288 |
Total liabilities | $44,864,000 | 6,366 |
Total deposits | $44,823,000 | 6,294 |
Interest-bearing deposits | $29,996,000 | 6,549 |
Deposits held in domestic offices | $44,823,000 | 6,292 |
% insured | 94.86% | 1,925 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $41,000 | 7,123 |
Total equity capital | $8,254,000 | 5,529 |
Total bank equity capital | $8,254,000 | 5,527 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $670,000 | 6,210 |
Undivided profits | $7,434,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $2,120,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $170,000 | 6,791 |
Earning assets | $49,458,000 | 6,231 |
Long-term assets (5+ years) | $28,442,000 | 3,787 |
Average Assets, year-to-date | $52,430,600 | 6,290 |
Average Assets, quarterly | $52,845,000 | 6,285 |
Volatile liabilities | $812,000 | 6,560 |
Insider loans | $77,000 | 6,187 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,852,000 | 5,446 |
Tier 1 (core) risk-based capital | $7,976,000 | 5,471 |
Tier 2 risk-based capital | $295,000 | 6,316 |
Total risk weighted assets | $23,311,000 | 6,649 |
Total unused commitments | $3,852,000 | 5,447 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 29 | 4,386 |
Assets and Liabilities |
Total Assets: | $52,572,000 | 6,352 |
Cash and due from depository institutions | $13,238,000 | 4,386 |
Interest-bearing balances | $1,390,000 | 5,487 |
Securities | $18,221,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $280,000 | 3,336 |
Net loans & leases | $19,260,000 | 6,736 |
Loan loss allowance | $1,182,000 | 4,310 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,100,000 | 5,052 |
Other real estate owned | $57,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $416,000 | 7,123 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $52,572,000 | 6,352 |
Total liabilities | $44,281,000 | 6,419 |
Total deposits | $44,187,000 | 6,352 |
Interest-bearing deposits | $28,812,000 | 6,653 |
Deposits held in domestic offices | $44,187,000 | 6,351 |
% insured | 95.31% | 1,774 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $94,000 | 6,927 |
Total equity capital | $8,291,000 | 5,595 |
Total bank equity capital | $8,291,000 | 5,593 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $670,000 | 6,267 |
Undivided profits | $7,471,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $2,680,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $137,000 | 7,040 |
Earning assets | $39,151,000 | 6,635 |
Long-term assets (5+ years) | $28,664,000 | 3,709 |
Average Assets, year-to-date | $52,258,750 | 6,347 |
Average Assets, quarterly | $52,767,000 | 6,334 |
Volatile liabilities | $811,000 | 6,608 |
Insider loans | $80,000 | 6,264 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,804,000 | 5,466 |
Tier 1 (core) risk-based capital | $7,923,000 | 5,545 |
Tier 2 risk-based capital | $305,000 | 6,325 |
Total risk weighted assets | $23,483,000 | 6,684 |
Total unused commitments | $3,804,000 | 5,469 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 30 | 4,329 |
Assets and Liabilities |
Total Assets: | $52,962,000 | 6,377 |
Cash and due from depository institutions | $13,375,000 | 4,329 |
Interest-bearing balances | $2,243,000 | 4,993 |
Securities | $17,337,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $280,000 | 3,461 |
Net loans & leases | $20,200,000 | 6,759 |
Loan loss allowance | $1,375,000 | 4,024 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,116,000 | 5,078 |
Other real estate owned | $272,000 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $382,000 | 7,224 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $52,962,000 | 6,377 |
Total liabilities | $44,904,000 | 6,439 |
Total deposits | $44,833,000 | 6,363 |
Interest-bearing deposits | $29,268,000 | 6,694 |
Deposits held in domestic offices | $44,833,000 | 6,361 |
% insured | 95.24% | 1,890 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $71,000 | 7,111 |
Total equity capital | $8,058,000 | 5,656 |
Total bank equity capital | $8,058,000 | 5,655 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $670,000 | 6,325 |
Undivided profits | $7,238,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $2,801,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $99,000 | 7,282 |
Earning assets | $40,060,000 | 6,661 |
Long-term assets (5+ years) | $28,078,000 | 3,735 |
Average Assets, year-to-date | $52,154,330 | 6,405 |
Average Assets, quarterly | $52,769,000 | 6,389 |
Volatile liabilities | $558,000 | 6,861 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,728,000 | 6,476 |
Tier 1 (core) risk-based capital | $7,738,000 | 5,612 |
Tier 2 risk-based capital | $309,000 | 6,360 |
Total risk weighted assets | $23,642,000 | 6,748 |
Total unused commitments | $1,728,000 | 6,478 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 32 | 4,167 |
Assets and Liabilities |
Total Assets: | $52,576,000 | 6,452 |
Cash and due from depository institutions | $12,397,000 | 4,167 |
Interest-bearing balances | $1,568,000 | 5,364 |
Securities | $17,330,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $280,000 | 3,835 |
Net loans & leases | $20,750,000 | 6,772 |
Loan loss allowance | $1,663,000 | 3,623 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,091,000 | 5,154 |
Other real estate owned | $347,000 | 4,167 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $381,000 | 7,294 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $52,576,000 | 6,452 |
Total liabilities | $44,620,000 | 6,512 |
Total deposits | $44,572,000 | 6,443 |
Interest-bearing deposits | $28,666,000 | 6,796 |
Deposits held in domestic offices | $44,572,000 | 6,441 |
% insured | 96.36% | 1,422 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $48,000 | 7,324 |
Total equity capital | $7,956,000 | 5,653 |
Total bank equity capital | $7,956,000 | 5,652 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $670,000 | 6,374 |
Undivided profits | $7,136,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $2,959,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $76,000 | 7,426 |
Earning assets | $39,928,000 | 6,696 |
Long-term assets (5+ years) | $28,203,000 | 3,671 |
Average Assets, year-to-date | $51,750,500 | 6,468 |
Average Assets, quarterly | $51,750,500 | 6,468 |
Volatile liabilities | $556,000 | 6,905 |
Insider loans | $90,000 | 6,326 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,582,000 | 6,591 |
Tier 1 (core) risk-based capital | $7,733,000 | 5,629 |
Tier 2 risk-based capital | $317,000 | 6,367 |
Total risk weighted assets | $23,981,000 | 6,777 |
Total unused commitments | $1,582,000 | 6,591 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 32 | 4,211 |
Assets and Liabilities |
Total Assets: | $50,925,000 | 6,543 |
Cash and due from depository institutions | $9,859,000 | 4,211 |
Interest-bearing balances | $2,097,000 | 4,935 |
Securities | $16,547,000 | 4,829 |
Federal funds sold & reverse repurchase agreements | $280,000 | 3,727 |
Net loans & leases | $22,195,000 | 6,800 |
Loan loss allowance | $1,511,000 | 3,827 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,105,000 | 5,197 |
Other real estate owned | $493,000 | 4,211 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $446,000 | 7,297 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $50,925,000 | 6,543 |
Total liabilities | $42,785,000 | 6,615 |
Total deposits | $42,760,000 | 6,534 |
Interest-bearing deposits | $27,852,000 | 6,851 |
Deposits held in domestic offices | $42,760,000 | 6,532 |
% insured | 97.58% | 874 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $25,000 | 7,571 |
Total equity capital | $8,140,000 | 5,627 |
Total bank equity capital | $8,140,000 | 5,626 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $670,000 | 6,437 |
Undivided profits | $7,320,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $2,696,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $128,000 | 7,289 |
Earning assets | $41,119,000 | 6,700 |
Long-term assets (5+ years) | $26,497,000 | 3,722 |
Average Assets, year-to-date | $50,415,600 | 6,518 |
Average Assets, quarterly | $50,687,000 | 6,540 |
Volatile liabilities | $4,338,000 | 7,017 |
Insider loans | $98,000 | 6,405 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,256,000 | 6,769 |
Tier 1 (core) risk-based capital | $7,942,000 | 5,592 |
Tier 2 risk-based capital | $326,000 | 6,403 |
Total risk weighted assets | $24,872,000 | 6,821 |
Total unused commitments | $1,256,000 | 6,770 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 31 | 4,352 |
Assets and Liabilities |
Total Assets: | $50,449,000 | 6,624 |
Cash and due from depository institutions | $9,097,000 | 4,352 |
Interest-bearing balances | $1,329,000 | 5,292 |
Securities | $16,587,000 | 4,771 |
Federal funds sold & reverse repurchase agreements | $280,000 | 3,929 |
Net loans & leases | $22,071,000 | 6,889 |
Loan loss allowance | $1,555,000 | 3,785 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $988,000 | 5,445 |
Other real estate owned | $989,000 | 4,352 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $437,000 | 7,435 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $50,449,000 | 6,624 |
Total liabilities | $42,238,000 | 6,686 |
Total deposits | $42,155,000 | 6,605 |
Interest-bearing deposits | $27,233,000 | 6,957 |
Deposits held in domestic offices | $42,155,000 | 6,604 |
% insured | 96.04% | 1,141 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $83,000 | 7,356 |
Total equity capital | $8,211,000 | 5,756 |
Total bank equity capital | $8,211,000 | 5,755 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $670,000 | 6,518 |
Undivided profits | $7,391,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $2,162,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $156,000 | 7,280 |
Earning assets | $40,267,000 | 6,810 |
Long-term assets (5+ years) | $26,535,000 | 3,663 |
Average Assets, year-to-date | $50,288,250 | 6,596 |
Average Assets, quarterly | $51,042,500 | 6,598 |
Volatile liabilities | $4,218,000 | 7,124 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,500,000 | 6,773 |
Tier 1 (core) risk-based capital | $7,821,000 | 5,725 |
Tier 2 risk-based capital | $400,000 | 6,182 |
Total risk weighted assets | $30,825,000 | 6,614 |
Total unused commitments | $1,500,000 | 6,778 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 31 | 4,392 |
Assets and Liabilities |
Total Assets: | $51,636,000 | 6,610 |
Cash and due from depository institutions | $9,698,000 | 4,392 |
Interest-bearing balances | $1,650,000 | 5,022 |
Securities | $15,919,000 | 4,878 |
Federal funds sold & reverse repurchase agreements | $280,000 | 4,051 |
Net loans & leases | $23,251,000 | 6,896 |
Loan loss allowance | $797,000 | 5,282 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,134,000 | 5,270 |
Other real estate owned | $884,000 | 4,392 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $470,000 | 7,446 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $51,636,000 | 6,610 |
Total liabilities | $42,626,000 | 6,710 |
Total deposits | $42,559,000 | 6,618 |
Interest-bearing deposits | $26,702,000 | 7,023 |
Deposits held in domestic offices | $42,559,000 | 6,617 |
% insured | 98.10% | 558 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $67,000 | 7,509 |
Total equity capital | $9,010,000 | 5,535 |
Total bank equity capital | $9,010,000 | 5,534 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $670,000 | 6,566 |
Undivided profits | $8,190,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $1,489,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $160,000 | 7,308 |
Earning assets | $41,100,000 | 6,815 |
Long-term assets (5+ years) | $26,488,000 | 3,677 |
Average Assets, year-to-date | $50,234,670 | 6,640 |
Average Assets, quarterly | $50,830,500 | 6,637 |
Volatile liabilities | $4,070,000 | 7,206 |
Insider loans | $85,000 | 6,597 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,651,000 | 6,759 |
Tier 1 (core) risk-based capital | $8,582,000 | 5,505 |
Tier 2 risk-based capital | $335,000 | 6,482 |
Total risk weighted assets | $26,314,000 | 6,870 |
Total unused commitments | $1,651,000 | 6,765 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 32 | 4,345 |
Assets and Liabilities |
Total Assets: | $50,025,000 | 6,736 |
Cash and due from depository institutions | $9,690,000 | 4,345 |
Interest-bearing balances | $2,528,000 | 4,567 |
Securities | $13,573,000 | 5,211 |
Federal funds sold & reverse repurchase agreements | $280,000 | 4,324 |
Net loans & leases | $24,645,000 | 6,870 |
Loan loss allowance | $739,000 | 5,471 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,149,000 | 5,330 |
Other real estate owned | $204,000 | 4,345 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $484,000 | 7,540 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $50,025,000 | 6,736 |
Total liabilities | $41,155,000 | 6,845 |
Total deposits | $41,032,000 | 6,753 |
Interest-bearing deposits | $25,838,000 | 7,161 |
Deposits held in domestic offices | $41,032,000 | 6,751 |
% insured | 97.32% | 826 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $123,000 | 7,095 |
Total equity capital | $8,870,000 | 5,606 |
Total bank equity capital | $8,870,000 | 5,605 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $670,000 | 6,665 |
Undivided profits | $8,050,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $2,209,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $161,000 | 7,407 |
Earning assets | $41,026,000 | 6,906 |
Long-term assets (5+ years) | $23,864,000 | 3,856 |
Average Assets, year-to-date | $49,534,000 | 6,746 |
Average Assets, quarterly | $49,534,000 | 6,746 |
Volatile liabilities | $3,810,000 | 7,342 |
Insider loans | $90,000 | 6,682 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,043,000 | 6,683 |
Tier 1 (core) risk-based capital | $8,572,000 | 5,556 |
Tier 2 risk-based capital | $328,000 | 6,567 |
Total risk weighted assets | $25,864,000 | 6,978 |
Total unused commitments | $2,043,000 | 6,688 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 31 | 4,480 |
Assets and Liabilities |
Total Assets: | $49,043,000 | 6,811 |
Cash and due from depository institutions | $6,683,000 | 4,480 |
Interest-bearing balances | $1,881,000 | 4,549 |
Securities | $14,594,000 | 5,084 |
Federal funds sold & reverse repurchase agreements | $280,000 | 4,225 |
Net loans & leases | $25,833,000 | 6,891 |
Loan loss allowance | $800,000 | 5,292 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,158,000 | 5,377 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $495,000 | 7,616 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $49,043,000 | 6,811 |
Total liabilities | $39,788,000 | 6,941 |
Total deposits | $39,690,000 | 6,848 |
Interest-bearing deposits | $25,557,000 | 7,204 |
Deposits held in domestic offices | $39,690,000 | 6,848 |
% insured | 97.48% | 761 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $98,000 | 7,363 |
Total equity capital | $9,255,000 | 5,470 |
Total bank equity capital | $9,255,000 | 5,469 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $670,000 | 6,730 |
Undivided profits | $8,435,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $2,809,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $231,000 | 7,074 |
Earning assets | $42,588,000 | 6,870 |
Long-term assets (5+ years) | $26,247,000 | 3,645 |
Average Assets, year-to-date | $50,139,400 | 6,700 |
Average Assets, quarterly | $49,339,500 | 6,787 |
Volatile liabilities | $3,765,000 | 7,399 |
Insider loans | $95,000 | 6,724 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,904,000 | 6,776 |
Tier 1 (core) risk-based capital | $8,986,000 | 5,429 |
Tier 2 risk-based capital | $343,000 | 6,568 |
Total risk weighted assets | $27,002,000 | 7,001 |
Total unused commitments | $1,904,000 | 6,780 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 31 | 4,522 |
Assets and Liabilities |
Total Assets: | $49,636,000 | 6,812 |
Cash and due from depository institutions | $6,237,000 | 4,522 |
Interest-bearing balances | $2,061,000 | 4,260 |
Securities | $15,546,000 | 4,994 |
Federal funds sold & reverse repurchase agreements | $280,000 | 4,420 |
Net loans & leases | $26,120,000 | 6,926 |
Loan loss allowance | $653,000 | 5,662 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,163,000 | 5,394 |
Other real estate owned | $12,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $278,000 | 7,835 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $49,636,000 | 6,812 |
Total liabilities | $40,144,000 | 6,951 |
Total deposits | $39,639,000 | 6,858 |
Interest-bearing deposits | $24,718,000 | 7,296 |
Deposits held in domestic offices | $39,639,000 | 6,858 |
% insured | 96.73% | 1,193 |
Federal funds purchased & repurchase agreements | $350,000 | 2,619 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $155,000 | 7,248 |
Total equity capital | $9,492,000 | 5,519 |
Total bank equity capital | $9,492,000 | 5,518 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $670,000 | 6,793 |
Undivided profits | $8,672,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $2,301,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $227,000 | 7,270 |
Earning assets | $44,007,000 | 6,851 |
Long-term assets (5+ years) | $27,464,000 | 3,541 |
Average Assets, year-to-date | $50,413,500 | 6,739 |
Average Assets, quarterly | $49,936,500 | 6,789 |
Volatile liabilities | $4,039,000 | 7,412 |
Insider loans | $67,000 | 6,872 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,653,000 | 7,023 |
Tier 1 (core) risk-based capital | $9,203,000 | 5,453 |
Tier 2 risk-based capital | $396,000 | 6,342 |
Total risk weighted assets | $31,420,000 | 6,805 |
Total unused commitments | $1,653,000 | 7,026 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 34 | 4,324 |
Assets and Liabilities |
Total Assets: | $50,237,000 | 6,835 |
Cash and due from depository institutions | $7,128,000 | 4,324 |
Interest-bearing balances | $2,078,000 | 3,944 |
Securities | $16,268,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $280,000 | 4,720 |
Net loans & leases | $25,113,000 | 7,030 |
Loan loss allowance | $625,000 | 5,736 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,182,000 | 5,435 |
Other real estate owned | $12,000 | 4,324 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $254,000 | 7,951 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $50,237,000 | 6,835 |
Total liabilities | $40,930,000 | 6,975 |
Total deposits | $40,820,000 | 6,854 |
Interest-bearing deposits | $25,840,000 | 7,300 |
Deposits held in domestic offices | $40,820,000 | 6,853 |
% insured | 90.19% | 890 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $110,000 | 7,652 |
Total equity capital | $9,307,000 | 5,564 |
Total bank equity capital | $9,307,000 | 5,563 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $670,000 | 6,860 |
Undivided profits | $8,487,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $831,000 | 5,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $198,000 | 7,425 |
Earning assets | $43,739,000 | 6,911 |
Long-term assets (5+ years) | $28,336,000 | 3,433 |
Average Assets, year-to-date | $50,672,670 | 6,796 |
Average Assets, quarterly | $50,555,500 | 6,811 |
Volatile liabilities | $3,562,000 | 7,535 |
Insider loans | $60,000 | 6,952 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,673,000 | 7,130 |
Tier 1 (core) risk-based capital | $9,167,000 | 5,511 |
Tier 2 risk-based capital | $331,000 | 6,658 |
Total risk weighted assets | $26,201,000 | 7,146 |
Total unused commitments | $1,673,000 | 7,132 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 30 | 4,715 |
Assets and Liabilities |
Total Assets: | $50,874,000 | 6,859 |
Cash and due from depository institutions | $6,966,000 | 4,715 |
Interest-bearing balances | $1,206,000 | 4,217 |
Securities | $17,621,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $280,000 | 5,113 |
Net loans & leases | $24,546,000 | 7,075 |
Loan loss allowance | $596,000 | 5,809 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,201,000 | 5,453 |
Other real estate owned | $0 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $260,000 | 7,992 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $50,874,000 | 6,859 |
Total liabilities | $41,552,000 | 6,966 |
Total deposits | $41,470,000 | 6,846 |
Interest-bearing deposits | $26,503,000 | 7,288 |
Deposits held in domestic offices | $41,470,000 | 6,846 |
% insured | 93.46% | 409 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $82,000 | 7,827 |
Total equity capital | $9,322,000 | 5,606 |
Total bank equity capital | $9,322,000 | 5,605 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $670,000 | 6,898 |
Undivided profits | $8,502,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $748,000 | 5,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $183,000 | 7,560 |
Earning assets | $43,653,000 | 6,962 |
Long-term assets (5+ years) | $30,568,000 | 3,228 |
Average Assets, year-to-date | $50,890,500 | 6,827 |
Average Assets, quarterly | $50,890,500 | 6,827 |
Volatile liabilities | $3,539,000 | 7,580 |
Insider loans | $11,000 | 7,306 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,559,000 | 6,800 |
Tier 1 (core) risk-based capital | $9,067,000 | 5,579 |
Tier 2 risk-based capital | $326,000 | 6,715 |
Total risk weighted assets | $25,774,000 | 7,186 |
Total unused commitments | $2,559,000 | 6,800 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 34 | 4,364 |
Assets and Liabilities |
Total Assets: | $50,907,000 | 6,857 |
Cash and due from depository institutions | $5,326,000 | 4,364 |
Interest-bearing balances | $156,000 | 5,309 |
Securities | $18,446,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $280,000 | 4,776 |
Net loans & leases | $25,347,000 | 7,072 |
Loan loss allowance | $579,000 | 5,858 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,217,000 | 5,473 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $291,000 | 8,015 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $50,907,000 | 6,857 |
Total liabilities | $41,312,000 | 6,963 |
Total deposits | $39,694,000 | 6,908 |
Interest-bearing deposits | $24,864,000 | 7,363 |
Deposits held in domestic offices | $39,694,000 | 6,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,495 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $118,000 | 7,623 |
Total equity capital | $9,595,000 | 5,521 |
Total bank equity capital | $9,595,000 | 5,521 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $670,000 | 6,931 |
Undivided profits | $8,775,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $769,000 | 4,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $206,000 | 7,533 |
Earning assets | $44,229,000 | 6,939 |
Long-term assets (5+ years) | $31,744,000 | 3,125 |
Average Assets, year-to-date | $53,865,600 | 6,626 |
Average Assets, quarterly | $51,857,000 | 6,789 |
Volatile liabilities | $4,967,000 | 7,304 |
Insider loans | $14,000 | 7,345 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,847,000 | 6,656 |
Tier 1 (core) risk-based capital | $9,469,000 | 5,456 |
Tier 2 risk-based capital | $329,000 | 6,718 |
Total risk weighted assets | $26,054,000 | 7,217 |
Total unused commitments | $2,847,000 | 6,658 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 34 | 4,412 |
Assets and Liabilities |
Total Assets: | $52,807,000 | 6,754 |
Cash and due from depository institutions | $4,922,000 | 4,412 |
Interest-bearing balances | $411,000 | 3,852 |
Securities | $19,506,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $1,491,000 | 4,140 |
Net loans & leases | $25,182,000 | 7,111 |
Loan loss allowance | $740,000 | 5,177 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,239,000 | 5,473 |
Other real estate owned | $0 | 4,412 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $467,000 | 7,754 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $52,807,000 | 6,754 |
Total liabilities | $43,703,000 | 6,846 |
Total deposits | $42,562,000 | 6,738 |
Interest-bearing deposits | $27,248,000 | 7,224 |
Deposits held in domestic offices | $42,562,000 | 6,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,841 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $141,000 | 7,607 |
Total equity capital | $9,104,000 | 5,744 |
Total bank equity capital | $9,104,000 | 5,744 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $670,000 | 6,978 |
Undivided profits | $8,284,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,055,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $279,000 | 7,188 |
Earning assets | $46,590,000 | 6,825 |
Long-term assets (5+ years) | $34,100,000 | 2,941 |
Average Assets, year-to-date | $54,605,250 | 6,625 |
Average Assets, quarterly | $53,749,500 | 6,695 |
Volatile liabilities | $5,002,000 | 7,294 |
Insider loans | $16,000 | 7,383 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,432,000 | 6,967 |
Tier 1 (core) risk-based capital | $9,289,000 | 5,602 |
Tier 2 risk-based capital | $342,000 | 6,620 |
Total risk weighted assets | $26,922,000 | 7,168 |
Total unused commitments | $2,432,000 | 6,967 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 34 | 4,477 |
Assets and Liabilities |
Total Assets: | $54,692,000 | 6,703 |
Cash and due from depository institutions | $6,738,000 | 4,477 |
Interest-bearing balances | $3,433,000 | 1,628 |
Securities | $19,888,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $1,636,000 | 4,134 |
Net loans & leases | $24,671,000 | 7,146 |
Loan loss allowance | $717,000 | 5,204 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,229,000 | 5,525 |
Other real estate owned | $0 | 4,477 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $530,000 | 7,653 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $54,692,000 | 6,703 |
Total liabilities | $45,894,000 | 6,768 |
Total deposits | $45,784,000 | 6,617 |
Interest-bearing deposits | $29,427,000 | 7,115 |
Deposits held in domestic offices | $45,784,000 | 6,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $110,000 | 7,883 |
Total equity capital | $8,798,000 | 5,875 |
Total bank equity capital | $8,798,000 | 5,875 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $670,000 | 7,022 |
Undivided profits | $7,978,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $140,000 | 6,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $229,000 | 7,477 |
Earning assets | $49,628,000 | 6,718 |
Long-term assets (5+ years) | $34,189,000 | 2,937 |
Average Assets, year-to-date | $55,204,670 | 6,627 |
Average Assets, quarterly | $55,550,500 | 6,650 |
Volatile liabilities | $4,963,000 | 7,338 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,721,000 | 6,901 |
Tier 1 (core) risk-based capital | $9,147,000 | 5,689 |
Tier 2 risk-based capital | $343,000 | 6,637 |
Total risk weighted assets | $27,081,000 | 7,182 |
Total unused commitments | $2,721,000 | 6,901 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 35 | 4,373 |
Assets and Liabilities |
Total Assets: | $56,409,000 | 6,626 |
Cash and due from depository institutions | $12,248,000 | 4,373 |
Interest-bearing balances | $5,848,000 | 1,243 |
Securities | $18,074,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,341 |
Net loans & leases | $24,235,000 | 7,146 |
Loan loss allowance | $701,000 | 5,228 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,248,000 | 5,512 |
Other real estate owned | $0 | 4,373 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $354,000 | 8,021 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $56,409,000 | 6,626 |
Total liabilities | $47,466,000 | 6,697 |
Total deposits | $47,384,000 | 6,541 |
Interest-bearing deposits | $31,551,000 | 7,011 |
Deposits held in domestic offices | $47,384,000 | 6,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $82,000 | 8,177 |
Total equity capital | $8,943,000 | 5,895 |
Total bank equity capital | $8,943,000 | 5,895 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $670,000 | 7,039 |
Undivided profits | $8,123,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $16,000 | 7,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $214,000 | 7,582 |
Earning assets | $48,407,000 | 6,778 |
Long-term assets (5+ years) | $31,265,000 | 3,031 |
Average Assets, year-to-date | $55,461,000 | 6,625 |
Average Assets, quarterly | $55,461,000 | 6,625 |
Volatile liabilities | $5,990,000 | 7,073 |
Insider loans | $14,000 | 7,500 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,763,000 | 6,949 |
Tier 1 (core) risk-based capital | $8,982,000 | 5,731 |
Tier 2 risk-based capital | $346,000 | 6,582 |
Total risk weighted assets | $27,312,000 | 7,153 |
Total unused commitments | $2,763,000 | 6,951 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 34 | 4,480 |
Assets and Liabilities |
Total Assets: | $54,513,000 | 6,687 |
Cash and due from depository institutions | $7,094,000 | 4,480 |
Interest-bearing balances | $3,652,000 | 1,379 |
Securities | $21,247,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,934 |
Net loans & leases | $24,357,000 | 7,171 |
Loan loss allowance | $679,000 | 5,283 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,259,000 | 5,508 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $456,000 | 7,855 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $54,513,000 | 6,687 |
Total liabilities | $45,254,000 | 6,768 |
Total deposits | $45,196,000 | 6,622 |
Interest-bearing deposits | $30,536,000 | 7,040 |
Deposits held in domestic offices | $45,196,000 | 6,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $58,000 | 8,351 |
Total equity capital | $9,259,000 | 5,742 |
Total bank equity capital | $9,259,000 | 5,742 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $670,000 | 7,062 |
Undivided profits | $8,439,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $103,000 | 6,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $375,000 | 6,771 |
Earning assets | $49,356,000 | 6,717 |
Long-term assets (5+ years) | $32,861,000 | 2,707 |
Average Assets, year-to-date | $56,140,400 | 6,506 |
Average Assets, quarterly | $54,321,500 | 6,658 |
Volatile liabilities | $5,343,000 | 7,223 |
Insider loans | $36,000 | 7,358 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,111,000 | 6,735 |
Tier 1 (core) risk-based capital | $9,259,000 | 5,620 |
Tier 2 risk-based capital | $307,000 | 6,827 |
Total risk weighted assets | $24,204,000 | 7,351 |
Total unused commitments | $3,111,000 | 6,735 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 37 | 4,236 |
Assets and Liabilities |
Total Assets: | $54,130,000 | 6,696 |
Cash and due from depository institutions | $6,594,000 | 4,236 |
Interest-bearing balances | $3,415,000 | 1,311 |
Securities | $21,546,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,015 |
Net loans & leases | $24,036,000 | 7,204 |
Loan loss allowance | $651,000 | 5,381 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,278,000 | 5,486 |
Other real estate owned | $0 | 4,236 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $576,000 | 7,697 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $54,130,000 | 6,696 |
Total liabilities | $44,921,000 | 6,762 |
Total deposits | $44,805,000 | 6,631 |
Interest-bearing deposits | $28,685,000 | 7,158 |
Deposits held in domestic offices | $44,805,000 | 6,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $116,000 | 8,064 |
Total equity capital | $9,209,000 | 5,725 |
Total bank equity capital | $9,209,000 | 5,725 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $670,000 | 7,074 |
Undivided profits | $8,389,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,000 | 7,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $383,000 | 6,944 |
Earning assets | $49,097,000 | 6,723 |
Long-term assets (5+ years) | $34,336,000 | 2,531 |
Average Assets, year-to-date | $56,547,250 | 6,512 |
Average Assets, quarterly | $54,831,500 | 6,640 |
Volatile liabilities | $4,147,000 | 7,556 |
Insider loans | $32,000 | 7,409 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,802,000 | 6,868 |
Tier 1 (core) risk-based capital | $9,224,000 | 5,624 |
Tier 2 risk-based capital | $342,000 | 6,658 |
Total risk weighted assets | $27,086,000 | 7,197 |
Total unused commitments | $2,802,000 | 6,870 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 37 | 4,277 |
Assets and Liabilities |
Total Assets: | $55,533,000 | 6,651 |
Cash and due from depository institutions | $6,280,000 | 4,277 |
Interest-bearing balances | $4,786,000 | 1,080 |
Securities | $22,464,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,145 |
Net loans & leases | $24,850,000 | 7,179 |
Loan loss allowance | $635,000 | 5,454 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,247,000 | 5,545 |
Other real estate owned | $0 | 4,277 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $592,000 | 7,628 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $55,533,000 | 6,651 |
Total liabilities | $46,542,000 | 6,727 |
Total deposits | $46,442,000 | 6,585 |
Interest-bearing deposits | $29,749,000 | 7,105 |
Deposits held in domestic offices | $46,442,000 | 6,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $100,000 | 8,140 |
Total equity capital | $8,991,000 | 5,754 |
Total bank equity capital | $8,991,000 | 5,754 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $670,000 | 7,110 |
Undivided profits | $8,171,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,000 | 7,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $337,000 | 7,038 |
Earning assets | $52,200,000 | 6,588 |
Long-term assets (5+ years) | $34,445,000 | 2,492 |
Average Assets, year-to-date | $57,353,000 | 6,515 |
Average Assets, quarterly | $57,486,500 | 6,530 |
Volatile liabilities | $3,059,000 | 7,842 |
Insider loans | $40,000 | 7,402 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,567,000 | 7,039 |
Tier 1 (core) risk-based capital | $9,093,000 | 5,656 |
Tier 2 risk-based capital | $322,000 | 6,782 |
Total risk weighted assets | $25,449,000 | 7,312 |
Total unused commitments | $2,567,000 | 7,042 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 38 | 4,177 |
Assets and Liabilities |
Total Assets: | $59,440,000 | 6,501 |
Cash and due from depository institutions | $9,695,000 | 4,177 |
Interest-bearing balances | $5,064,000 | 1,136 |
Securities | $22,305,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,653 |
Net loans & leases | $25,494,000 | 7,096 |
Loan loss allowance | $633,000 | 5,468 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,262,000 | 5,522 |
Other real estate owned | $0 | 4,177 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $584,000 | 7,614 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $59,440,000 | 6,501 |
Total liabilities | $50,551,000 | 6,563 |
Total deposits | $50,490,000 | 6,406 |
Interest-bearing deposits | $32,295,000 | 6,986 |
Deposits held in domestic offices | $50,490,000 | 6,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $61,000 | 8,412 |
Total equity capital | $8,889,000 | 5,780 |
Total bank equity capital | $8,889,000 | 5,780 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $670,000 | 7,127 |
Undivided profits | $8,069,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $18,000 | 7,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $330,000 | 7,026 |
Earning assets | $52,963,000 | 6,568 |
Long-term assets (5+ years) | $34,939,000 | 2,436 |
Average Assets, year-to-date | $58,263,000 | 6,526 |
Average Assets, quarterly | $58,263,000 | 6,526 |
Volatile liabilities | $3,248,000 | 7,754 |
Insider loans | $96,000 | 7,081 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,708,000 | 7,016 |
Tier 1 (core) risk-based capital | $8,945,000 | 5,667 |
Tier 2 risk-based capital | $374,000 | 6,512 |
Total risk weighted assets | $29,656,000 | 7,013 |
Total unused commitments | $2,708,000 | 7,017 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 37 | 4,262 |
Assets and Liabilities |
Total Assets: | $57,086,000 | 6,576 |
Cash and due from depository institutions | $7,030,000 | 4,262 |
Interest-bearing balances | $3,019,000 | 1,506 |
Securities | $21,076,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,220 |
Net loans & leases | $27,003,000 | 7,020 |
Loan loss allowance | $612,000 | 5,528 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,278,000 | 5,491 |
Other real estate owned | $0 | 4,262 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $599,000 | 7,629 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $57,086,000 | 6,576 |
Total liabilities | $48,019,000 | 6,675 |
Total deposits | $47,979,000 | 6,505 |
Interest-bearing deposits | $32,089,000 | 6,984 |
Deposits held in domestic offices | $47,979,000 | 6,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $40,000 | 8,571 |
Total equity capital | $9,067,000 | 5,667 |
Total bank equity capital | $9,067,000 | 5,667 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $670,000 | 7,136 |
Undivided profits | $8,247,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $40,000 | 6,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $342,000 | 7,045 |
Earning assets | $51,198,000 | 6,629 |
Long-term assets (5+ years) | $33,730,000 | 2,436 |
Average Assets, year-to-date | $56,983,000 | 6,474 |
Average Assets, quarterly | $56,895,500 | 6,539 |
Volatile liabilities | $3,218,000 | 7,848 |
Insider loans | $48,000 | 7,382 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,231,000 | 7,158 |
Tier 1 (core) risk-based capital | $9,142,000 | 5,563 |
Tier 2 risk-based capital | $385,000 | 6,473 |
Total risk weighted assets | $30,556,000 | 6,956 |
Total unused commitments | $2,231,000 | 7,161 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 34 | 4,529 |
Assets and Liabilities |
Total Assets: | $56,705,000 | 6,584 |
Cash and due from depository institutions | $7,243,000 | 4,529 |
Interest-bearing balances | $2,318,000 | 1,643 |
Securities | $20,851,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,807 |
Net loans & leases | $26,719,000 | 7,091 |
Loan loss allowance | $612,000 | 5,541 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,266,000 | 5,511 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $526,000 | 7,884 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $56,705,000 | 6,584 |
Total liabilities | $47,828,000 | 6,677 |
Total deposits | $47,712,000 | 6,504 |
Interest-bearing deposits | $30,724,000 | 7,054 |
Deposits held in domestic offices | $47,712,000 | 6,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $116,000 | 8,086 |
Total equity capital | $8,877,000 | 5,718 |
Total bank equity capital | $8,877,000 | 5,718 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $670,000 | 7,178 |
Undivided profits | $8,057,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $96,000 | 6,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $305,000 | 7,341 |
Earning assets | $49,988,000 | 6,678 |
Long-term assets (5+ years) | $34,661,000 | 2,373 |
Average Assets, year-to-date | $56,957,250 | 6,511 |
Average Assets, quarterly | $56,574,500 | 6,578 |
Volatile liabilities | $3,218,000 | 7,901 |
Insider loans | $45,000 | 7,447 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,637,000 | 6,568 |
Tier 1 (core) risk-based capital | $8,967,000 | 5,622 |
Tier 2 risk-based capital | $373,000 | 6,548 |
Total risk weighted assets | $29,588,000 | 7,046 |
Total unused commitments | $3,637,000 | 6,568 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 34 | 4,560 |
Assets and Liabilities |
Total Assets: | $56,444,000 | 6,615 |
Cash and due from depository institutions | $6,572,000 | 4,560 |
Interest-bearing balances | $1,466,000 | 2,100 |
Securities | $21,050,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,655 |
Net loans & leases | $26,848,000 | 7,057 |
Loan loss allowance | $613,000 | 5,531 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,284,000 | 5,445 |
Other real estate owned | $0 | 4,560 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $590,000 | 7,677 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $56,444,000 | 6,615 |
Total liabilities | $47,855,000 | 6,696 |
Total deposits | $47,743,000 | 6,519 |
Interest-bearing deposits | $31,053,000 | 7,037 |
Deposits held in domestic offices | $47,743,000 | 6,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $112,000 | 8,001 |
Total equity capital | $8,589,000 | 5,702 |
Total bank equity capital | $8,589,000 | 5,702 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $670,000 | 7,192 |
Undivided profits | $7,769,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $240,000 | 4,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $299,000 | 7,195 |
Earning assets | $49,464,000 | 6,722 |
Long-term assets (5+ years) | $34,309,000 | 2,357 |
Average Assets, year-to-date | $57,041,330 | 6,544 |
Average Assets, quarterly | $57,684,000 | 6,530 |
Volatile liabilities | $3,132,000 | 7,921 |
Insider loans | $48,000 | 7,468 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,821,000 | 6,988 |
Tier 1 (core) risk-based capital | $8,800,000 | 5,610 |
Tier 2 risk-based capital | $374,000 | 6,521 |
Total risk weighted assets | $29,657,000 | 7,036 |
Total unused commitments | $2,821,000 | 6,989 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 36 | 4,337 |
Assets and Liabilities |
Total Assets: | $58,924,000 | 6,506 |
Cash and due from depository institutions | $8,593,000 | 4,337 |
Interest-bearing balances | $2,000,000 | 1,922 |
Securities | $21,546,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,137 |
Net loans & leases | $26,737,000 | 7,014 |
Loan loss allowance | $604,000 | 5,564 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,302,000 | 5,401 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $646,000 | 7,458 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $58,924,000 | 6,506 |
Total liabilities | $50,416,000 | 6,579 |
Total deposits | $50,263,000 | 6,413 |
Interest-bearing deposits | $32,185,000 | 6,995 |
Deposits held in domestic offices | $50,263,000 | 6,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $153,000 | 7,545 |
Total equity capital | $8,508,000 | 5,697 |
Total bank equity capital | $8,508,000 | 5,697 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $670,000 | 7,183 |
Undivided profits | $7,688,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $129,000 | 5,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $315,000 | 6,953 |
Earning assets | $50,383,000 | 6,690 |
Long-term assets (5+ years) | $34,026,000 | 2,367 |
Average Assets, year-to-date | $57,340,000 | 6,552 |
Average Assets, quarterly | $57,340,000 | 6,552 |
Volatile liabilities | $3,814,000 | 7,652 |
Insider loans | $91,000 | 7,217 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,574,000 | 7,117 |
Tier 1 (core) risk-based capital | $8,648,000 | 5,596 |
Tier 2 risk-based capital | $344,000 | 6,683 |
Total risk weighted assets | $27,291,000 | 7,188 |
Total unused commitments | $2,574,000 | 7,118 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 35 | 4,445 |
Assets and Liabilities |
Total Assets: | $55,756,000 | 6,670 |
Cash and due from depository institutions | $6,017,000 | 4,445 |
Interest-bearing balances | $1,179,000 | 2,478 |
Securities | $20,852,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,934 |
Net loans & leases | $26,870,000 | 7,055 |
Loan loss allowance | $602,000 | 5,554 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,320,000 | 5,358 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $597,000 | 7,635 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $55,756,000 | 6,670 |
Total liabilities | $47,062,000 | 6,788 |
Total deposits | $47,001,000 | 6,611 |
Interest-bearing deposits | $15,750,000 | 8,172 |
Deposits held in domestic offices | $47,001,000 | 6,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $61,000 | 8,401 |
Total equity capital | $8,694,000 | 5,613 |
Total bank equity capital | $8,694,000 | 5,613 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $670,000 | 7,215 |
Undivided profits | $7,874,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $85,000 | 6,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $308,000 | 7,076 |
Earning assets | $49,001,000 | 6,789 |
Long-term assets (5+ years) | $33,612,000 | 2,356 |
Average Assets, year-to-date | $56,568,600 | 6,534 |
Average Assets, quarterly | $56,256,500 | 6,617 |
Volatile liabilities | $2,914,000 | 7,947 |
Insider loans | $55,000 | 7,457 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,583,000 | 7,033 |
Tier 1 (core) risk-based capital | $8,826,000 | 5,509 |
Tier 2 risk-based capital | $343,000 | 6,719 |
Total risk weighted assets | $27,163,000 | 7,206 |
Total unused commitments | $2,583,000 | 7,034 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 35 | 4,432 |
Assets and Liabilities |
Total Assets: | $56,757,000 | 6,613 |
Cash and due from depository institutions | $5,753,000 | 4,432 |
Interest-bearing balances | $2,492,000 | 1,763 |
Securities | $21,155,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,719 |
Net loans & leases | $27,906,000 | 6,989 |
Loan loss allowance | $590,000 | 5,622 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,333,000 | 5,298 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $510,000 | 7,896 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $56,757,000 | 6,613 |
Total liabilities | $48,160,000 | 6,697 |
Total deposits | $48,048,000 | 6,502 |
Interest-bearing deposits | $31,848,000 | 7,052 |
Deposits held in domestic offices | $48,048,000 | 6,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $112,000 | 8,020 |
Total equity capital | $8,597,000 | 5,640 |
Total bank equity capital | $8,597,000 | 5,640 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $670,000 | 7,224 |
Undivided profits | $7,777,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $87,000 | 6,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $318,000 | 7,039 |
Earning assets | $51,653,000 | 6,629 |
Long-term assets (5+ years) | $34,935,000 | 2,309 |
Average Assets, year-to-date | $56,771,750 | 6,545 |
Average Assets, quarterly | $57,952,500 | 6,544 |
Volatile liabilities | $3,207,000 | 7,888 |
Insider loans | $154,000 | 6,870 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,119,000 | 7,234 |
Tier 1 (core) risk-based capital | $8,645,000 | 5,542 |
Tier 2 risk-based capital | $379,000 | 6,505 |
Total risk weighted assets | $30,108,000 | 7,023 |
Total unused commitments | $2,119,000 | 7,236 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 32 | 4,728 |
Assets and Liabilities |
Total Assets: | $59,148,000 | 6,479 |
Cash and due from depository institutions | $7,750,000 | 4,728 |
Interest-bearing balances | $0 | 6,834 |
Securities | $21,787,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $27,775,000 | 6,956 |
Loan loss allowance | $583,000 | 5,597 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,351,000 | 5,234 |
Other real estate owned | $0 | 4,728 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $485,000 | 7,870 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $59,148,000 | 6,479 |
Total liabilities | $50,715,000 | 6,545 |
Total deposits | $50,588,000 | 6,355 |
Interest-bearing deposits | $33,069,000 | 6,972 |
Deposits held in domestic offices | $50,588,000 | 6,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $127,000 | 7,726 |
Total equity capital | $8,433,000 | 5,658 |
Total bank equity capital | $8,433,000 | 5,658 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $670,000 | 7,211 |
Undivided profits | $7,613,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $108,000 | 6,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $304,000 | 6,920 |
Earning assets | $49,562,000 | 6,716 |
Long-term assets (5+ years) | $32,927,000 | 2,419 |
Average Assets, year-to-date | $56,776,670 | 6,536 |
Average Assets, quarterly | $57,707,000 | 6,521 |
Volatile liabilities | $3,420,000 | 7,761 |
Insider loans | $133,000 | 6,991 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,106,000 | 7,287 |
Tier 1 (core) risk-based capital | $8,441,000 | 5,549 |
Tier 2 risk-based capital | $418,000 | 6,241 |
Total risk weighted assets | $33,525,000 | 6,744 |
Total unused commitments | $2,106,000 | 7,288 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 34 | 4,508 |
Assets and Liabilities |
Total Assets: | $56,266,000 | 6,638 |
Cash and due from depository institutions | $4,362,000 | 4,508 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,454,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,040 |
Net loans & leases | $28,349,000 | 6,907 |
Loan loss allowance | $579,000 | 5,651 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,368,000 | 5,223 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $733,000 | 7,215 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $56,266,000 | 6,638 |
Total liabilities | $48,089,000 | 6,726 |
Total deposits | $47,913,000 | 6,549 |
Interest-bearing deposits | $32,923,000 | 7,045 |
Deposits held in domestic offices | $47,913,000 | 6,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $176,000 | 7,148 |
Total equity capital | $8,177,000 | 5,679 |
Total bank equity capital | $8,177,000 | 5,679 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $670,000 | 7,251 |
Undivided profits | $7,357,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $172,000 | 5,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $318,000 | 6,745 |
Earning assets | $49,803,000 | 6,729 |
Long-term assets (5+ years) | $33,692,000 | 2,435 |
Average Assets, year-to-date | $55,591,000 | 6,646 |
Average Assets, quarterly | $55,591,000 | 6,646 |
Volatile liabilities | $3,316,000 | 7,795 |
Insider loans | $129,000 | 7,011 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,106,000 | 7,342 |
Tier 1 (core) risk-based capital | $8,276,000 | 5,580 |
Tier 2 risk-based capital | $397,000 | 6,387 |
Total risk weighted assets | $31,586,000 | 6,884 |
Total unused commitments | $2,106,000 | 7,347 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 36 | 4,342 |
Assets and Liabilities |
Total Assets: | $54,916,000 | 6,715 |
Cash and due from depository institutions | $3,769,000 | 4,342 |
Interest-bearing balances | $0 | 6,872 |
Securities | $15,826,000 | 5,355 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,652 |
Net loans & leases | $29,219,000 | 6,881 |
Loan loss allowance | $579,000 | 5,636 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,387,000 | 5,188 |
Other real estate owned | $0 | 4,342 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $715,000 | 7,231 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $54,916,000 | 6,715 |
Total liabilities | $46,642,000 | 6,833 |
Total deposits | $46,549,000 | 6,649 |
Interest-bearing deposits | $32,793,000 | 7,071 |
Deposits held in domestic offices | $46,549,000 | 6,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $93,000 | 7,994 |
Total equity capital | $8,274,000 | 5,640 |
Total bank equity capital | $8,274,000 | 5,640 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $670,000 | 7,274 |
Undivided profits | $7,454,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $254,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $308,000 | 6,827 |
Earning assets | $49,045,000 | 6,802 |
Long-term assets (5+ years) | $15,999,000 | 3,922 |
Average Assets, year-to-date | $53,891,000 | 6,675 |
Average Assets, quarterly | $54,479,000 | 6,700 |
Volatile liabilities | $3,350,000 | 7,786 |
Insider loans | $116,000 | 7,153 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,452,000 | 7,041 |
Tier 1 (core) risk-based capital | $8,292,000 | 5,510 |
Tier 2 risk-based capital | $403,000 | 6,362 |
Total risk weighted assets | $32,024,000 | 6,858 |
Total unused commitments | $2,452,000 | 7,044 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 37 | 4,246 |
Assets and Liabilities |
Total Assets: | $54,042,000 | 6,736 |
Cash and due from depository institutions | $4,399,000 | 4,246 |
Interest-bearing balances | $0 | 6,935 |
Securities | $15,716,000 | 5,394 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,024 |
Net loans & leases | $30,657,000 | 6,767 |
Loan loss allowance | $687,000 | 5,138 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,387,000 | 5,145 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $384,000 | 8,301 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $54,042,000 | 6,736 |
Total liabilities | $45,880,000 | 6,847 |
Total deposits | $45,779,000 | 6,655 |
Interest-bearing deposits | $32,253,000 | 7,101 |
Deposits held in domestic offices | $45,779,000 | 6,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $101,000 | 8,117 |
Total equity capital | $8,162,000 | 5,707 |
Total bank equity capital | $8,162,000 | 5,707 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $670,000 | 7,286 |
Undivided profits | $7,342,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $313,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $357,000 | 6,580 |
Earning assets | $47,873,000 | 6,829 |
Long-term assets (5+ years) | $30,393,000 | 2,706 |
Average Assets, year-to-date | $53,634,750 | 6,702 |
Average Assets, quarterly | $54,171,500 | 6,709 |
Volatile liabilities | $3,311,000 | 7,849 |
Insider loans | $92,000 | 7,343 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,873,000 | 7,383 |
Tier 1 (core) risk-based capital | $8,152,000 | 5,559 |
Tier 2 risk-based capital | $411,000 | 6,324 |
Total risk weighted assets | $32,587,000 | 6,818 |
Total unused commitments | $1,873,000 | 7,387 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 37 | 4,278 |
Assets and Liabilities |
Total Assets: | $54,301,000 | 6,755 |
Cash and due from depository institutions | $4,706,000 | 4,278 |
Interest-bearing balances | $0 | 6,951 |
Securities | $17,297,000 | 5,199 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $30,390,000 | 6,769 |
Loan loss allowance | $571,000 | 5,688 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,408,000 | 5,111 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $500,000 | 7,937 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $54,301,000 | 6,755 |
Total liabilities | $46,436,000 | 6,846 |
Total deposits | $46,341,000 | 6,652 |
Interest-bearing deposits | $32,954,000 | 7,086 |
Deposits held in domestic offices | $46,341,000 | 6,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $95,000 | 8,065 |
Total equity capital | $7,865,000 | 5,712 |
Total bank equity capital | $7,865,000 | 5,712 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $670,000 | 7,330 |
Undivided profits | $7,045,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $528,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $362,000 | 6,342 |
Earning assets | $47,687,000 | 6,855 |
Long-term assets (5+ years) | $33,198,000 | 2,632 |
Average Assets, year-to-date | $53,499,000 | 6,765 |
Average Assets, quarterly | $53,829,500 | 6,761 |
Volatile liabilities | $3,720,000 | 7,689 |
Insider loans | $64,000 | 7,568 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,004,000 | 6,802 |
Tier 1 (core) risk-based capital | $8,034,000 | 5,561 |
Tier 2 risk-based capital | $409,000 | 6,329 |
Total risk weighted assets | $32,532,000 | 6,821 |
Total unused commitments | $3,004,000 | 6,806 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 37 | 4,288 |
Assets and Liabilities |
Total Assets: | $53,358,000 | 6,825 |
Cash and due from depository institutions | $3,822,000 | 4,288 |
Interest-bearing balances | $0 | 6,987 |
Securities | $17,734,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $29,924,000 | 6,759 |
Loan loss allowance | $608,000 | 5,484 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,404,000 | 5,102 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $474,000 | 7,955 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $53,358,000 | 6,825 |
Total liabilities | $45,435,000 | 6,927 |
Total deposits | $45,287,000 | 6,732 |
Interest-bearing deposits | $35,281,000 | 6,936 |
Deposits held in domestic offices | $45,287,000 | 6,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $148,000 | 7,580 |
Total equity capital | $7,923,000 | 5,759 |
Total bank equity capital | $7,923,000 | 5,759 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $670,000 | 7,352 |
Undivided profits | $7,103,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $482,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $376,000 | 6,166 |
Earning assets | $47,658,000 | 6,875 |
Long-term assets (5+ years) | $32,740,000 | 2,597 |
Average Assets, year-to-date | $53,098,000 | 6,821 |
Average Assets, quarterly | $53,098,000 | 6,821 |
Volatile liabilities | $4,084,000 | 7,514 |
Insider loans | $41,000 | 7,766 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,842,000 | 6,936 |
Tier 1 (core) risk-based capital | $7,891,000 | 5,573 |
Tier 2 risk-based capital | $401,000 | 6,358 |
Total risk weighted assets | $32,310,000 | 6,804 |
Total unused commitments | $2,842,000 | 6,941 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 34 | 4,579 |
Assets and Liabilities |
Total Assets: | $52,838,000 | 6,863 |
Cash and due from depository institutions | $3,918,000 | 4,579 |
Interest-bearing balances | $0 | 6,994 |
Securities | $17,579,000 | 5,161 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $29,468,000 | 6,843 |
Loan loss allowance | $593,000 | 5,540 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,379,000 | 5,155 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $494,000 | 7,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,838,000 | 6,863 |
Total liabilities | $44,898,000 | 6,980 |
Total deposits | $44,363,000 | 6,807 |
Interest-bearing deposits | $33,190,000 | 7,087 |
Deposits held in domestic offices | $44,363,000 | 6,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,179 |
Subordinated debt | $0 | 293 |
All other liabilities | $35,000 | 8,946 |
Total equity capital | $7,940,000 | 5,677 |
Total bank equity capital | $7,940,000 | 5,677 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $670,000 | 7,392 |
Undivided profits | $7,120,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $544,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $373,000 | 6,326 |
Earning assets | $47,047,000 | 6,927 |
Long-term assets (5+ years) | $31,261,000 | 2,713 |
Average Assets, year-to-date | $53,343,600 | 6,710 |
Average Assets, quarterly | $53,153,500 | 6,809 |
Volatile liabilities | $4,570,000 | 7,357 |
Insider loans | $104,000 | 7,352 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,647,000 | 6,944 |
Tier 1 (core) risk-based capital | $7,966,000 | 5,490 |
Tier 2 risk-based capital | $395,000 | 6,422 |
Total risk weighted assets | $31,372,000 | 6,909 |
Total unused commitments | $2,647,000 | 6,947 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 34 | 4,610 |
Assets and Liabilities |
Total Assets: | $53,469,000 | 6,814 |
Cash and due from depository institutions | $3,472,000 | 4,610 |
Interest-bearing balances | $0 | 7,032 |
Securities | $18,026,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
Net loans & leases | $28,825,000 | 6,933 |
Loan loss allowance | $547,000 | 5,809 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,286,000 | 5,323 |
Other real estate owned | $0 | 4,610 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $860,000 | 6,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,469,000 | 6,814 |
Total liabilities | $45,645,000 | 6,939 |
Total deposits | $45,231,000 | 6,755 |
Interest-bearing deposits | $33,939,000 | 7,083 |
Deposits held in domestic offices | $45,231,000 | 6,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $414,000 | 5,579 |
Total equity capital | $7,824,000 | 5,716 |
Total bank equity capital | $7,824,000 | 5,716 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $670,000 | 7,423 |
Undivided profits | $7,004,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $281,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $412,000 | 6,164 |
Earning assets | $47,851,000 | 6,876 |
Long-term assets (5+ years) | $30,472,000 | 2,758 |
Average Assets, year-to-date | $53,470,000 | 6,734 |
Average Assets, quarterly | $53,749,000 | 6,771 |
Volatile liabilities | $4,536,000 | 7,398 |
Insider loans | $64,000 | 7,711 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,562,000 | 7,006 |
Tier 1 (core) risk-based capital | $7,849,000 | 5,547 |
Tier 2 risk-based capital | $387,000 | 6,501 |
Total risk weighted assets | $30,813,000 | 7,000 |
Total unused commitments | $2,562,000 | 7,012 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 34 | 4,624 |
Assets and Liabilities |
Total Assets: | $54,029,000 | 6,786 |
Cash and due from depository institutions | $3,569,000 | 4,624 |
Interest-bearing balances | $0 | 7,050 |
Securities | $18,018,000 | 4,977 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,455 |
Net loans & leases | $29,334,000 | 6,894 |
Loan loss allowance | $553,000 | 5,745 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,135,000 | 5,593 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $673,000 | 7,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,029,000 | 6,786 |
Total liabilities | $46,348,000 | 6,886 |
Total deposits | $46,042,000 | 6,710 |
Interest-bearing deposits | $34,952,000 | 7,025 |
Deposits held in domestic offices | $46,042,000 | 6,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $306,000 | 6,450 |
Total equity capital | $7,681,000 | 5,778 |
Total bank equity capital | $7,681,000 | 5,778 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $670,000 | 7,438 |
Undivided profits | $6,861,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $147,000 | 6,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $416,000 | 5,999 |
Earning assets | $48,652,000 | 6,820 |
Long-term assets (5+ years) | $29,150,000 | 2,702 |
Average Assets, year-to-date | $53,470,330 | 6,755 |
Average Assets, quarterly | $53,872,500 | 6,760 |
Volatile liabilities | $4,936,000 | 7,281 |
Insider loans | $92,000 | 7,567 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,947,000 | 7,409 |
Tier 1 (core) risk-based capital | $7,611,000 | 5,578 |
Tier 2 risk-based capital | $473,000 | 5,855 |
Total risk weighted assets | $38,140,000 | 6,395 |
Total unused commitments | $1,947,000 | 7,420 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 33 | 4,686 |
Assets and Liabilities |
Total Assets: | $53,716,000 | 6,773 |
Cash and due from depository institutions | $4,291,000 | 4,686 |
Interest-bearing balances | $0 | 7,012 |
Securities | $17,797,000 | 5,014 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,263 |
Net loans & leases | $28,111,000 | 6,975 |
Loan loss allowance | $569,000 | 5,601 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $988,000 | 5,895 |
Other real estate owned | $0 | 4,686 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $529,000 | 7,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,716,000 | 6,773 |
Total liabilities | $46,197,000 | 6,873 |
Total deposits | $45,987,000 | 6,687 |
Interest-bearing deposits | $35,004,000 | 7,027 |
Deposits held in domestic offices | $45,987,000 | 6,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $210,000 | 7,342 |
Total equity capital | $7,519,000 | 5,756 |
Total bank equity capital | $7,519,000 | 5,756 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $670,000 | 7,461 |
Undivided profits | $6,699,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $230,000 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $457,000 | 5,701 |
Earning assets | $47,908,000 | 6,845 |
Long-term assets (5+ years) | $25,555,000 | 2,894 |
Average Assets, year-to-date | $53,191,000 | 6,775 |
Average Assets, quarterly | $53,191,000 | 6,775 |
Volatile liabilities | $5,344,000 | 7,143 |
Insider loans | $119,000 | 7,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,203,000 | 7,992 |
Tier 1 (core) risk-based capital | $7,438,000 | 5,597 |
Tier 2 risk-based capital | $432,000 | 6,079 |
Total risk weighted assets | $34,437,000 | 6,643 |
Total unused commitments | $1,203,000 | 8,007 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 35 | 4,485 |
Assets and Liabilities |
Total Assets: | $52,666,000 | 6,831 |
Cash and due from depository institutions | $3,811,000 | 4,485 |
Interest-bearing balances | $0 | 7,009 |
Securities | $17,732,000 | 5,000 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,061 |
Net loans & leases | $28,611,000 | 6,966 |
Loan loss allowance | $562,000 | 5,598 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $942,000 | 5,987 |
Other real estate owned | $3,000 | 4,485 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $767,000 | 7,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,666,000 | 6,831 |
Total liabilities | $45,107,000 | 6,929 |
Total deposits | $44,532,000 | 6,766 |
Interest-bearing deposits | $34,427,000 | 7,044 |
Deposits held in domestic offices | $44,532,000 | 6,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $575,000 | 4,822 |
Total equity capital | $7,559,000 | 5,699 |
Total bank equity capital | $7,559,000 | 5,699 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $670,000 | 7,475 |
Undivided profits | $6,739,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $212,000 | 5,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $373,000 | 6,588 |
Earning assets | $47,143,000 | 6,866 |
Long-term assets (5+ years) | $30,345,000 | 2,530 |
Average Assets, year-to-date | $52,071,000 | 6,712 |
Average Assets, quarterly | $52,317,500 | 6,797 |
Volatile liabilities | $5,225,000 | 7,243 |
Insider loans | $26,000 | 8,113 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,737,000 | 7,465 |
Tier 1 (core) risk-based capital | $7,466,000 | 5,529 |
Tier 2 risk-based capital | $437,000 | 6,014 |
Total risk weighted assets | $34,821,000 | 6,603 |
Total unused commitments | $1,737,000 | 7,469 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 35 | 4,488 |
Assets and Liabilities |
Total Assets: | $50,576,000 | 6,874 |
Cash and due from depository institutions | $3,160,000 | 4,488 |
Interest-bearing balances | $0 | 7,015 |
Securities | $16,783,000 | 5,059 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,566 |
Net loans & leases | $28,396,000 | 6,992 |
Loan loss allowance | $461,000 | 6,082 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $909,000 | 6,115 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $928,000 | 6,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,576,000 | 6,874 |
Total liabilities | $43,614,000 | 6,980 |
Total deposits | $43,191,000 | 6,805 |
Interest-bearing deposits | $33,714,000 | 7,096 |
Deposits held in domestic offices | $43,191,000 | 6,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $423,000 | 5,908 |
Total equity capital | $6,962,000 | 5,837 |
Total bank equity capital | $6,962,000 | 5,837 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $670,000 | 7,626 |
Undivided profits | $6,142,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $222,000 | 5,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $482,000 | 6,064 |
Earning assets | $45,579,000 | 6,915 |
Long-term assets (5+ years) | $28,081,000 | 2,623 |
Average Assets, year-to-date | $48,929,000 | 6,804 |
Average Assets, quarterly | $50,256,000 | 6,847 |
Volatile liabilities | $5,290,000 | 7,241 |
Insider loans | $37,000 | 8,217 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,434,000 | 7,000 |
Tier 1 (core) risk-based capital | $6,915,000 | 5,704 |
Tier 2 risk-based capital | $386,000 | 6,359 |
Total risk weighted assets | $30,842,000 | 6,969 |
Total unused commitments | $2,434,000 | 7,008 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 33 | 4,753 |
Assets and Liabilities |
Total Assets: | $45,705,000 | 7,164 |
Cash and due from depository institutions | $2,781,000 | 4,753 |
Interest-bearing balances | $0 | 6,829 |
Securities | $16,010,000 | 5,370 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,170 |
Net loans & leases | $22,951,000 | 7,563 |
Loan loss allowance | $381,000 | 6,618 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $874,000 | 6,292 |
Other real estate owned | $0 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,039,000 | 6,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,705,000 | 7,164 |
Total liabilities | $39,170,000 | 7,259 |
Total deposits | $38,674,000 | 7,081 |
Interest-bearing deposits | $29,936,000 | 7,417 |
Deposits held in domestic offices | $38,674,000 | 7,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $496,000 | 5,811 |
Total equity capital | $6,535,000 | 6,022 |
Total bank equity capital | $6,535,000 | 6,022 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $670,000 | 7,816 |
Undivided profits | $5,715,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $142,000 | 6,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $190,000 | 8,063 |
Earning assets | $41,011,000 | 7,221 |
Long-term assets (5+ years) | $17,782,000 | 3,398 |
Average Assets, year-to-date | $44,416,400 | 7,069 |
Average Assets, quarterly | $44,642,000 | 7,183 |
Volatile liabilities | $5,538,000 | 7,214 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,974,000 | 6,541 |
Tier 1 (core) risk-based capital | $6,588,000 | 5,880 |
Tier 2 risk-based capital | $337,770 | 6,667 |
Total risk weighted assets | $26,978,670 | 7,296 |
Total unused commitments | $2,974,000 | 6,544 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 35 | 4,678 |
Assets and Liabilities |
Total Assets: | $46,055,000 | 7,189 |
Cash and due from depository institutions | $5,931,000 | 4,678 |
Interest-bearing balances | $0 | 6,854 |
Securities | $15,348,000 | 5,722 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,889 |
Net loans & leases | $21,593,000 | 7,757 |
Loan loss allowance | $347,000 | 6,937 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $237,000 | 8,853 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,146,000 | 5,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,055,000 | 7,189 |
Total liabilities | $40,239,000 | 7,258 |
Total deposits | $36,333,000 | 7,397 |
Interest-bearing deposits | $29,199,000 | 7,605 |
Deposits held in domestic offices | $36,333,000 | 7,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,476 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,199 |
Subordinated debt | $0 | 242 |
All other liabilities | $406,000 | 6,026 |
Total equity capital | $5,816,000 | 6,377 |
Total bank equity capital | $5,816,000 | 6,377 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $670,000 | 8,010 |
Undivided profits | $4,996,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $175,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $157,000 | 8,354 |
Earning assets | $38,741,000 | 7,479 |
Long-term assets (5+ years) | $22,149,000 | 3,111 |
Average Assets, year-to-date | $42,658,400 | 7,312 |
Average Assets, quarterly | $44,119,000 | 7,305 |
Volatile liabilities | $7,471,000 | 6,264 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,937,000 | 6,046 |
Tier 1 (core) risk-based capital | $6,068,000 | 6,237 |
Tier 2 risk-based capital | $302,200 | 7,006 |
Total risk weighted assets | $24,131,300 | 7,658 |
Total unused commitments | $3,937,000 | 6,053 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 33 | 4,974 |
Assets and Liabilities |
Total Assets: | $40,691,000 | 7,717 |
Cash and due from depository institutions | $2,156,000 | 4,974 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,057,000 | 6,012 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 4,262 |
Net loans & leases | $19,722,000 | 8,035 |
Loan loss allowance | $334,000 | 7,037 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $298,000 | 8,694 |
Other real estate owned | $0 | 4,974 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $758,000 | 6,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,691,000 | 7,717 |
Total liabilities | $35,006,000 | 7,804 |
Total deposits | $34,596,000 | 7,688 |
Interest-bearing deposits | $26,598,000 | 8,014 |
Deposits held in domestic offices | $34,596,000 | 7,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $410,000 | 6,454 |
Total equity capital | $5,685,000 | 6,584 |
Total bank equity capital | $5,685,000 | 6,584 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $670,000 | 8,129 |
Undivided profits | $4,865,000 | 4,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $50,000 | 8,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $152,000 | 8,609 |
Earning assets | $37,479,000 | 7,697 |
Long-term assets (5+ years) | $16,461,000 | 3,553 |
Average Assets, year-to-date | $39,240,600 | 7,638 |
Average Assets, quarterly | $39,996,000 | 7,683 |
Volatile liabilities | $2,760,000 | 8,454 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,863,000 | 7,610 |
Tier 1 (core) risk-based capital | $5,681,000 | 6,426 |
Tier 2 risk-based capital | $292,790 | 7,087 |
Total risk weighted assets | $23,382,290 | 7,748 |
Total unused commitments | $1,863,000 | 7,621 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 33 | 5,163 |
Assets and Liabilities |
Total Assets: | $38,857,000 | 8,020 |
Cash and due from depository institutions | $2,149,000 | 5,163 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,752,000 | 5,597 |
Federal funds sold & reverse repurchase agreements | $950,000 | 6,491 |
Net loans & leases | $17,798,000 | 8,591 |
Loan loss allowance | $316,000 | 7,399 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $279,000 | 9,051 |
Other real estate owned | $63,000 | 5,163 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $866,000 | 6,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,857,000 | 8,020 |
Total liabilities | $33,517,000 | 8,105 |
Total deposits | $33,097,000 | 8,001 |
Interest-bearing deposits | $26,744,000 | 8,183 |
Deposits held in domestic offices | $33,097,000 | 7,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $420,000 | 6,573 |
Total equity capital | $5,340,000 | 6,884 |
Total bank equity capital | $5,340,000 | 6,884 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $670,000 | 8,395 |
Undivided profits | $4,520,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $193,000 | 6,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $156,000 | 8,928 |
Earning assets | $35,500,000 | 8,024 |
Long-term assets (5+ years) | $9,365,000 | 4,487 |
Average Assets, year-to-date | $38,746,200 | 7,841 |
Average Assets, quarterly | $38,790,500 | 7,969 |
Volatile liabilities | $3,133,000 | 8,390 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,723,000 | 7,789 |
Tier 1 (core) risk-based capital | $5,330,000 | 6,745 |
Tier 2 risk-based capital | $252,500 | 7,650 |
Total risk weighted assets | $20,136,700 | 8,401 |
Total unused commitments | $1,723,000 | 7,798 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 31 | 5,680 |
Assets and Liabilities |
Total Assets: | $38,402,000 | 8,324 |
Cash and due from depository institutions | $2,227,000 | 5,680 |
Interest-bearing balances | $0 | 6,640 |
Securities | $17,575,000 | 5,805 |
Federal funds sold & reverse repurchase agreements | $650,000 | 7,111 |
Net loans & leases | $16,890,000 | 8,968 |
Loan loss allowance | $280,000 | 8,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $271,000 | 9,423 |
Other real estate owned | $68,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $721,000 | 7,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,402,000 | 8,324 |
Total liabilities | $33,388,000 | 8,407 |
Total deposits | $32,946,000 | 8,293 |
Interest-bearing deposits | $27,212,000 | 8,438 |
Deposits held in domestic offices | $32,946,000 | 8,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $442,000 | 6,439 |
Total equity capital | $5,014,000 | 7,222 |
Total bank equity capital | $5,014,000 | 7,222 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $670,000 | 8,715 |
Undivided profits | $4,194,000 | 4,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $221,000 | 6,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $154,000 | 9,256 |
Earning assets | $35,115,000 | 8,315 |
Long-term assets (5+ years) | $12,841,000 | 3,619 |
Average Assets, year-to-date | $38,415,400 | 8,167 |
Average Assets, quarterly | $38,670,000 | 8,236 |
Volatile liabilities | $3,613,000 | 8,049 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,509,000 | 8,094 |
Tier 1 (core) risk-based capital | $5,030,000 | 7,117 |
Tier 2 risk-based capital | $228,010 | 8,218 |
Total risk weighted assets | $18,188,410 | 8,969 |
Total unused commitments | $1,509,000 | 8,103 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 31 | 5,851 |
Assets and Liabilities |
Total Assets: | $38,075,000 | 8,601 |
Cash and due from depository institutions | $1,827,000 | 5,851 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,069,000 | 5,733 |
Federal funds sold & reverse repurchase agreements | $950,000 | 7,422 |
Net loans & leases | $15,259,000 | 9,501 |
Loan loss allowance | $274,000 | 8,447 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $228,000 | 10,046 |
Other real estate owned | $127,000 | 5,851 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $615,000 | 8,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,075,000 | 8,601 |
Total liabilities | $33,376,000 | 8,683 |
Total deposits | $32,938,000 | 8,575 |
Interest-bearing deposits | $27,715,000 | 8,629 |
Deposits held in domestic offices | $32,938,000 | 8,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $438,000 | 6,772 |
Total equity capital | $4,699,000 | 7,614 |
Total bank equity capital | $4,699,000 | 7,614 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $670,000 | 9,013 |
Undivided profits | $3,879,000 | 5,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $117,000 | 7,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $134,000 | 10,032 |
Earning assets | $35,278,000 | 8,532 |
Long-term assets (5+ years) | $13,630,000 | 3,304 |
Average Assets, year-to-date | $38,427,200 | 8,359 |
Average Assets, quarterly | $38,421,000 | 8,487 |
Volatile liabilities | $3,877,000 | 7,767 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,717,000 | 7,805 |
Tier 1 (core) risk-based capital | $4,645,000 | 7,558 |
Tier 2 risk-based capital | $204,430 | 8,802 |
Total risk weighted assets | $16,284,530 | 9,536 |
Total unused commitments | $1,717,000 | 7,818 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 31 | 6,009 |
Assets and Liabilities |
Total Assets: | $38,189,000 | 8,784 |
Cash and due from depository institutions | $2,227,000 | 6,009 |
Interest-bearing balances | $0 | 7,034 |
Securities | $19,427,000 | 5,996 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $14,942,000 | 9,823 |
Loan loss allowance | $292,000 | 8,511 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $288,000 | 9,949 |
Other real estate owned | $86,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $819,000 | 7,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,189,000 | 8,784 |
Total liabilities | $33,881,000 | 8,835 |
Total deposits | $33,415,000 | 8,700 |
Interest-bearing deposits | $28,268,000 | 8,714 |
Deposits held in domestic offices | $33,415,000 | 8,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $466,000 | 5,464 |
Total equity capital | $4,308,000 | 7,841 |
Total bank equity capital | $4,308,000 | 7,841 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $670,000 | 9,318 |
Undivided profits | $3,488,000 | 5,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $131,000 | 7,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $352,000 | 5,793 |
Earning assets | $34,769,000 | 8,773 |
Long-term assets (5+ years) | $13,579,000 | 3,372 |
Average Assets, year-to-date | $38,544,400 | 8,633 |
Average Assets, quarterly | $38,182,000 | 8,747 |
Volatile liabilities | $2,923,000 | 8,566 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $900,000 | 9,359 |
Tier 1 (core) risk-based capital | $4,309,000 | 7,913 |
Tier 2 risk-based capital | $209,630 | 8,976 |
Total risk weighted assets | $16,687,630 | 9,714 |
Total unused commitments | $900,000 | 9,368 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 31 | 6,250 |
Assets and Liabilities |
Total Assets: | $38,317,000 | 9,062 |
Cash and due from depository institutions | $2,565,000 | 6,250 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $18,182,000 | 6,551 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,795 |
Net loans & leases | $13,930,000 | 10,323 |
Loan loss allowance | $260,000 | 9,223 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $253,000 | 10,657 |
Other real estate owned | $277,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $460,000 | 9,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,317,000 | 9,062 |
Total liabilities | $34,211,000 | 9,106 |
Total deposits | $33,903,000 | 8,981 |
Interest-bearing deposits | $29,558,000 | 8,875 |
Deposits held in domestic offices | $33,903,000 | 8,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $308,000 | 7,424 |
Total equity capital | $4,106,000 | 8,263 |
Total bank equity capital | $4,106,000 | 8,263 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $670,000 | 9,598 |
Undivided profits | $3,286,000 | 5,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $227,000 | 7,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $104,000 | 10,886 |
Earning assets | $34,862,000 | 9,053 |
Long-term assets (5+ years) | $11,855,000 | 3,911 |
Average Assets, year-to-date | $36,390,600 | 9,134 |
Average Assets, quarterly | $37,572,000 | 9,083 |
Volatile liabilities | $2,948,000 | 8,449 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $449,000 | 10,709 |
Tier 1 (core) risk-based capital | $4,106,000 | 8,178 |
Tier 2 risk-based capital | $196,090 | 9,451 |
Total risk weighted assets | $15,623,190 | 10,223 |
Total unused commitments | $449,000 | 10,723 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 29 | 6,705 |
Assets and Liabilities |
Total Assets: | $35,675,000 | 9,587 |
Cash and due from depository institutions | $2,426,000 | 6,705 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $17,675,000 | 6,604 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 5,463 |
Net loans & leases | $11,815,000 | 11,120 |
Loan loss allowance | $237,000 | 9,829 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $249,000 | 11,066 |
Other real estate owned | $293,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $567,000 | 9,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,675,000 | 9,587 |
Total liabilities | $31,937,000 | 9,629 |
Total deposits | $31,425,000 | 9,572 |
Interest-bearing deposits | $27,714,000 | 9,436 |
Deposits held in domestic offices | $31,425,000 | 9,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $237,000 | 3,773 |
Subordinated debt | $0 | 482 |
All other liabilities | $275,000 | 8,616 |
Total equity capital | $3,738,000 | 8,609 |
Total bank equity capital | $3,738,000 | 8,609 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $670,000 | 9,790 |
Undivided profits | $2,918,000 | 6,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $365,000 | 6,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $116,000 | 11,044 |
Earning assets | $32,240,000 | 9,592 |
Long-term assets (5+ years) | $7,608,000 | 5,131 |
Average Assets, year-to-date | $32,404,400 | 9,908 |
Average Assets, quarterly | $35,582,500 | 9,547 |
Volatile liabilities | $2,471,000 | 9,268 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $493,000 | 10,592 |
Tier 1 (core) risk-based capital | $3,738,000 | 8,547 |
Tier 2 risk-based capital | $181,260 | 9,891 |
Total risk weighted assets | $14,445,160 | 10,791 |
Total unused commitments | $493,000 | 10,616 |
Derivatives | $0 | 651 |