2023-12-31 | Rank |
# of Employees: | 42 | 2,555 |
Assets and Liabilities |
Total Assets: | $189,493,000 | 3,115 |
Cash and due from depository institutions | $4,362,000 | 2,555 |
Interest-bearing balances | $825,000 | 4,104 |
Securities | $31,762,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $140,594,000 | 2,800 |
Loan loss allowance | $2,348,000 | 2,384 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,519,000 | 2,840 |
Other real estate owned | $0 | 2,555 |
Goodwill and other intangibles | $1,794,000 | 1,241 |
All other assets | $8,462,000 | 2,373 |
Life insurance assets | $3,018,000 | 2,248 |
Total liabilities and capital | $189,493,000 | 3,085 |
Total liabilities | $173,196,000 | 3,043 |
Total deposits | $163,165,000 | 3,085 |
Interest-bearing deposits | $122,178,000 | 3,010 |
Deposits held in domestic offices | $163,165,000 | 3,084 |
% insured | 68.41% | 3,351 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,044,000 | 2,128 |
Subordinated debt | $0 | 69 |
All other liabilities | $987,000 | 3,137 |
Total equity capital | $16,297,000 | 3,289 |
Total bank equity capital | $16,297,000 | 3,281 |
Perpetual preferred stock | $0 | 111 |
Common stock | $247,000 | 2,829 |
Surplus | $11,887,000 | 1,957 |
Undivided profits | $4,163,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $4,095,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,043,000 | 2,995 |
Earning assets | $173,181,000 | 3,099 |
Long-term assets (5+ years) | $42,139,000 | 3,147 |
Average Assets, year-to-date | $190,248,800 | 3,051 |
Average Assets, quarterly | $187,899,000 | 3,086 |
Volatile liabilities | $15,144,000 | 3,003 |
Insider loans | $3,113,000 | 1,505 |
FHLB advances | $9,044,000 | 1,742 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $28,598,000 | 2,378 |
Tier 1 (core) risk-based capital | $18,507,000 | 3,326 |
Tier 2 risk-based capital | $2,118,000 | 1,755 |
Total risk weighted assets | $169,258,000 | 1,898 |
Total unused commitments | $28,598,000 | 2,378 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 38 | 2,702 |
Assets and Liabilities |
Total Assets: | $186,305,000 | 3,130 |
Cash and due from depository institutions | $3,382,000 | 2,702 |
Interest-bearing balances | $589,000 | 4,190 |
Securities | $32,555,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $137,729,000 | 2,816 |
Loan loss allowance | $2,280,000 | 2,423 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,546,000 | 2,839 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $1,424,000 | 1,337 |
All other assets | $8,669,000 | 2,388 |
Life insurance assets | $3,001,000 | 2,270 |
Total liabilities and capital | $186,305,000 | 3,096 |
Total liabilities | $171,498,000 | 3,057 |
Total deposits | $163,863,000 | 3,072 |
Interest-bearing deposits | $126,676,000 | 2,947 |
Deposits held in domestic offices | $163,863,000 | 3,072 |
% insured | 66.74% | 3,510 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,527,000 | 2,254 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,108,000 | 3,047 |
Total equity capital | $14,807,000 | 3,287 |
Total bank equity capital | $14,807,000 | 3,287 |
Perpetual preferred stock | $0 | 116 |
Common stock | $247,000 | 2,843 |
Surplus | $11,887,000 | 1,945 |
Undivided profits | $2,673,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $1,157,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,117,000 | 2,871 |
Earning assets | $170,873,000 | 3,107 |
Long-term assets (5+ years) | $38,982,000 | 3,246 |
Average Assets, year-to-date | $190,437,750 | 3,061 |
Average Assets, quarterly | $187,279,000 | 3,088 |
Volatile liabilities | $12,848,000 | 3,117 |
Insider loans | $3,077,000 | 1,502 |
FHLB advances | $6,527,000 | 1,917 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $31,701,000 | 2,295 |
Tier 1 (core) risk-based capital | $18,877,000 | 3,308 |
Tier 2 risk-based capital | $2,094,000 | 1,755 |
Total risk weighted assets | $167,400,000 | 1,908 |
Total unused commitments | $31,701,000 | 2,295 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 39 | 2,683 |
Assets and Liabilities |
Total Assets: | $188,253,000 | 3,121 |
Cash and due from depository institutions | $3,335,000 | 2,683 |
Interest-bearing balances | $1,242,000 | 4,034 |
Securities | $32,990,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $139,476,000 | 2,785 |
Loan loss allowance | $2,273,000 | 2,437 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,509,000 | 2,846 |
Other real estate owned | $0 | 2,683 |
Goodwill and other intangibles | $1,514,000 | 1,314 |
All other assets | $8,429,000 | 2,350 |
Life insurance assets | $2,984,000 | 2,270 |
Total liabilities and capital | $188,253,000 | 3,085 |
Total liabilities | $172,483,000 | 3,049 |
Total deposits | $163,928,000 | 3,081 |
Interest-bearing deposits | $123,618,000 | 2,985 |
Deposits held in domestic offices | $163,928,000 | 3,081 |
% insured | 66.50% | 3,553 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,535,000 | 2,166 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,020,000 | 3,000 |
Total equity capital | $15,770,000 | 3,268 |
Total bank equity capital | $15,770,000 | 3,264 |
Perpetual preferred stock | $0 | 119 |
Common stock | $247,000 | 2,849 |
Surplus | $11,887,000 | 1,945 |
Undivided profits | $3,636,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $1,023,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,034,000 | 2,846 |
Earning assets | $173,708,000 | 3,084 |
Long-term assets (5+ years) | $37,149,000 | 3,340 |
Average Assets, year-to-date | $191,815,333 | 3,052 |
Average Assets, quarterly | $191,286,000 | 3,065 |
Volatile liabilities | $12,275,000 | 3,052 |
Insider loans | $2,851,000 | 1,567 |
FHLB advances | $7,535,000 | 1,864 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $30,818,000 | 2,343 |
Tier 1 (core) risk-based capital | $18,613,000 | 3,313 |
Tier 2 risk-based capital | $2,114,000 | 1,741 |
Total risk weighted assets | $169,008,000 | 1,893 |
Total unused commitments | $30,818,000 | 2,344 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 37 | 2,783 |
Assets and Liabilities |
Total Assets: | $194,319,000 | 3,081 |
Cash and due from depository institutions | $3,537,000 | 2,783 |
Interest-bearing balances | $752,000 | 4,271 |
Securities | $34,726,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $143,657,000 | 2,750 |
Loan loss allowance | $2,320,000 | 2,421 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,549,000 | 2,842 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $1,264,000 | 1,410 |
All other assets | $8,586,000 | 2,308 |
Life insurance assets | $2,968,000 | 2,303 |
Total liabilities and capital | $194,319,000 | 3,081 |
Total liabilities | $178,630,000 | 3,042 |
Total deposits | $164,331,000 | 3,101 |
Interest-bearing deposits | $122,358,000 | 3,045 |
Deposits held in domestic offices | $164,331,000 | 3,100 |
% insured | 67.31% | 3,491 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,448,000 | 1,541 |
Subordinated debt | $0 | 68 |
All other liabilities | $851,000 | 3,121 |
Total equity capital | $15,689,000 | 3,277 |
Total bank equity capital | $15,689,000 | 3,277 |
Perpetual preferred stock | $0 | 77 |
Common stock | $247,000 | 2,849 |
Surplus | $11,887,000 | 1,973 |
Undivided profits | $3,555,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $2,882,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $871,000 | 2,989 |
Earning assets | $179,135,000 | 3,079 |
Long-term assets (5+ years) | $42,599,000 | 3,275 |
Average Assets, year-to-date | $193,596,500 | 3,078 |
Average Assets, quarterly | $193,596,500 | 3,078 |
Volatile liabilities | $17,152,000 | 2,522 |
Insider loans | $2,679,000 | 1,614 |
FHLB advances | $13,448,000 | 1,384 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $36,084,000 | 2,230 |
Tier 1 (core) risk-based capital | $18,489,000 | 3,350 |
Tier 2 risk-based capital | $2,218,000 | 1,721 |
Total risk weighted assets | $177,392,000 | 1,878 |
Total unused commitments | $36,084,000 | 2,230 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 40 | 2,691 |
Assets and Liabilities |
Total Assets: | $192,874,000 | 3,105 |
Cash and due from depository institutions | $4,014,000 | 2,691 |
Interest-bearing balances | $640,000 | 4,249 |
Securities | $33,009,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $143,121,000 | 2,759 |
Loan loss allowance | $2,266,000 | 2,423 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,569,000 | 2,832 |
Other real estate owned | $0 | 2,691 |
Goodwill and other intangibles | $1,330,000 | 1,403 |
All other assets | $8,831,000 | 2,314 |
Life insurance assets | $2,951,000 | 2,319 |
Total liabilities and capital | $192,874,000 | 3,105 |
Total liabilities | $177,964,000 | 3,067 |
Total deposits | $170,235,000 | 3,066 |
Interest-bearing deposits | $122,247,000 | 3,056 |
Deposits held in domestic offices | $170,235,000 | 3,065 |
% insured | 63.03% | 3,668 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,936,000 | 1,816 |
Subordinated debt | $0 | 70 |
All other liabilities | $793,000 | 3,031 |
Total equity capital | $14,910,000 | 3,304 |
Total bank equity capital | $14,910,000 | 3,304 |
Perpetual preferred stock | $0 | 77 |
Common stock | $247,000 | 2,867 |
Surplus | $11,887,000 | 1,978 |
Undivided profits | $2,776,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $1,024,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $857,000 | 3,092 |
Earning assets | $176,770,000 | 3,105 |
Long-term assets (5+ years) | $41,538,000 | 3,363 |
Average Assets, year-to-date | $188,787,800 | 3,113 |
Average Assets, quarterly | $193,167,500 | 3,100 |
Volatile liabilities | $10,339,000 | 2,944 |
Insider loans | $2,706,000 | 1,609 |
FHLB advances | $6,936,000 | 1,722 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $35,562,000 | 2,224 |
Tier 1 (core) risk-based capital | $18,123,000 | 3,387 |
Tier 2 risk-based capital | $2,138,000 | 1,744 |
Total risk weighted assets | $170,990,000 | 1,922 |
Total unused commitments | $35,562,000 | 2,224 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 40 | 2,705 |
Assets and Liabilities |
Total Assets: | $193,461,000 | 3,119 |
Cash and due from depository institutions | $6,340,000 | 2,705 |
Interest-bearing balances | $2,042,000 | 3,995 |
Securities | $32,437,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $142,872,000 | 2,749 |
Loan loss allowance | $2,527,000 | 2,289 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,609,000 | 2,791 |
Other real estate owned | $0 | 2,705 |
Goodwill and other intangibles | $1,162,000 | 1,464 |
All other assets | $8,041,000 | 2,418 |
Life insurance assets | $2,934,000 | 2,330 |
Total liabilities and capital | $193,461,000 | 3,119 |
Total liabilities | $177,616,000 | 3,097 |
Total deposits | $168,276,000 | 3,114 |
Interest-bearing deposits | $119,963,000 | 3,102 |
Deposits held in domestic offices | $168,276,000 | 3,112 |
% insured | 63.81% | 3,665 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $8,421,000 | 1,475 |
Subordinated debt | $0 | 71 |
All other liabilities | $919,000 | 2,933 |
Total equity capital | $15,845,000 | 3,144 |
Total bank equity capital | $15,845,000 | 3,144 |
Perpetual preferred stock | $0 | 74 |
Common stock | $247,000 | 2,894 |
Surplus | $11,887,000 | 1,975 |
Undivided profits | $3,711,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $602,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $724,000 | 3,223 |
Earning assets | $177,351,000 | 3,120 |
Long-term assets (5+ years) | $39,241,000 | 3,443 |
Average Assets, year-to-date | $187,766,250 | 3,145 |
Average Assets, quarterly | $188,235,000 | 3,158 |
Volatile liabilities | $12,626,000 | 2,561 |
Insider loans | $2,728,000 | 1,599 |
FHLB advances | $8,421,000 | 1,369 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $40,466,000 | 2,130 |
Tier 1 (core) risk-based capital | $19,512,000 | 3,279 |
Tier 2 risk-based capital | $2,176,000 | 1,755 |
Total risk weighted assets | $173,772,000 | 1,925 |
Total unused commitments | $40,466,000 | 2,130 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 42 | 2,648 |
Assets and Liabilities |
Total Assets: | $183,009,000 | 3,235 |
Cash and due from depository institutions | $6,954,000 | 2,648 |
Interest-bearing balances | $3,935,000 | 3,784 |
Securities | $31,261,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $133,610,000 | 2,824 |
Loan loss allowance | $2,293,000 | 2,453 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,656,000 | 2,788 |
Other real estate owned | $0 | 2,648 |
Goodwill and other intangibles | $1,206,000 | 1,454 |
All other assets | $7,322,000 | 2,462 |
Life insurance assets | $2,918,000 | 2,353 |
Total liabilities and capital | $183,009,000 | 3,235 |
Total liabilities | $166,123,000 | 3,222 |
Total deposits | $165,333,000 | 3,184 |
Interest-bearing deposits | $122,977,000 | 3,126 |
Deposits held in domestic offices | $165,333,000 | 3,183 |
% insured | 65.00% | 3,638 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000 | 2,404 |
Subordinated debt | $0 | 73 |
All other liabilities | $789,000 | 2,969 |
Total equity capital | $16,886,000 | 3,170 |
Total bank equity capital | $16,886,000 | 3,170 |
Perpetual preferred stock | $0 | 74 |
Common stock | $247,000 | 2,894 |
Surplus | $11,887,000 | 1,973 |
Undivided profits | $4,752,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $598,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $636,000 | 3,348 |
Earning assets | $168,806,000 | 3,243 |
Long-term assets (5+ years) | $40,109,000 | 3,489 |
Average Assets, year-to-date | $185,868,000 | 3,193 |
Average Assets, quarterly | $185,785,500 | 3,204 |
Volatile liabilities | $4,175,000 | 3,628 |
Insider loans | $2,743,000 | 1,624 |
FHLB advances | $1,000 | 2,167 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $40,703,000 | 2,128 |
Tier 1 (core) risk-based capital | $19,412,000 | 3,278 |
Tier 2 risk-based capital | $2,014,000 | 1,811 |
Total risk weighted assets | $160,919,000 | 1,967 |
Total unused commitments | $40,703,000 | 2,128 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 41 | 2,666 |
Assets and Liabilities |
Total Assets: | $188,562,000 | 3,193 |
Cash and due from depository institutions | $10,359,000 | 2,666 |
Interest-bearing balances | $1,833,000 | 4,317 |
Securities | $32,313,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $134,749,000 | 2,793 |
Loan loss allowance | $2,117,000 | 2,541 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,686,000 | 2,792 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $1,251,000 | 1,437 |
All other assets | $7,204,000 | 2,398 |
Life insurance assets | $2,901,000 | 2,344 |
Total liabilities and capital | $188,562,000 | 3,193 |
Total liabilities | $170,427,000 | 3,185 |
Total deposits | $164,801,000 | 3,195 |
Interest-bearing deposits | $124,972,000 | 3,094 |
Deposits held in domestic offices | $164,801,000 | 3,194 |
% insured | 66.35% | 3,547 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,801,000 | 1,648 |
Subordinated debt | $0 | 73 |
All other liabilities | $825,000 | 2,889 |
Total equity capital | $18,135,000 | 3,229 |
Total bank equity capital | $18,135,000 | 3,229 |
Perpetual preferred stock | $0 | 68 |
Common stock | $247,000 | 2,901 |
Surplus | $11,887,000 | 1,955 |
Undivided profits | $6,001,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $598,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $599,000 | 3,321 |
Earning assets | $168,895,000 | 3,260 |
Long-term assets (5+ years) | $31,904,000 | 3,707 |
Average Assets, year-to-date | $187,297,500 | 3,190 |
Average Assets, quarterly | $187,297,500 | 3,190 |
Volatile liabilities | $6,213,000 | 3,256 |
Insider loans | $2,765,000 | 1,603 |
FHLB advances | $4,801,000 | 1,514 |
Loans and leases held for sale | $619,000 | 978 |
Unused loan commitments | $32,985,000 | 2,344 |
Tier 1 (core) risk-based capital | $19,067,000 | 3,290 |
Tier 2 risk-based capital | $2,037,000 | 1,787 |
Total risk weighted assets | $162,949,000 | 1,930 |
Total unused commitments | $32,985,000 | 2,344 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 41 | 2,693 |
Assets and Liabilities |
Total Assets: | $186,033,000 | 3,217 |
Cash and due from depository institutions | $13,725,000 | 2,693 |
Interest-bearing balances | $7,220,000 | 3,669 |
Securities | $34,378,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $127,200,000 | 2,886 |
Loan loss allowance | $1,996,000 | 2,634 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,728,000 | 2,749 |
Other real estate owned | $0 | 2,693 |
Goodwill and other intangibles | $1,297,000 | 1,430 |
All other assets | $6,705,000 | 2,403 |
Life insurance assets | $2,884,000 | 2,345 |
Total liabilities and capital | $186,033,000 | 3,217 |
Total liabilities | $166,041,000 | 3,207 |
Total deposits | $162,066,000 | 3,199 |
Interest-bearing deposits | $120,892,000 | 3,134 |
Deposits held in domestic offices | $162,066,000 | 3,198 |
% insured | 64.86% | 3,721 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,000,000 | 1,898 |
Subordinated debt | $0 | 74 |
All other liabilities | $975,000 | 2,776 |
Total equity capital | $19,992,000 | 3,255 |
Total bank equity capital | $19,992,000 | 3,255 |
Perpetual preferred stock | $0 | 69 |
Common stock | $247,000 | 2,931 |
Surplus | $11,887,000 | 1,952 |
Undivided profits | $7,858,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $601,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $577,000 | 3,455 |
Earning assets | $168,798,000 | 3,252 |
Long-term assets (5+ years) | $36,304,000 | 3,614 |
Average Assets, year-to-date | $184,218,200 | 3,175 |
Average Assets, quarterly | $186,450,000 | 3,202 |
Volatile liabilities | $4,151,000 | 3,713 |
Insider loans | $2,828,000 | 1,584 |
FHLB advances | $3,000,000 | 1,727 |
Loans and leases held for sale | $877,000 | 990 |
Unused loan commitments | $36,569,000 | 2,164 |
Tier 1 (core) risk-based capital | $19,284,000 | 3,265 |
Tier 2 risk-based capital | $1,936,000 | 1,819 |
Total risk weighted assets | $154,852,000 | 1,956 |
Total unused commitments | $36,569,000 | 2,164 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 42 | 2,688 |
Assets and Liabilities |
Total Assets: | $186,867,000 | 3,227 |
Cash and due from depository institutions | $29,920,000 | 2,688 |
Interest-bearing balances | $22,792,000 | 2,656 |
Securities | $27,579,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $119,091,000 | 2,991 |
Loan loss allowance | $1,971,000 | 2,679 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,777,000 | 2,769 |
Other real estate owned | $0 | 2,688 |
Goodwill and other intangibles | $1,123,000 | 1,494 |
All other assets | $6,377,000 | 2,482 |
Life insurance assets | $2,866,000 | 2,348 |
Total liabilities and capital | $186,867,000 | 3,227 |
Total liabilities | $167,087,000 | 3,214 |
Total deposits | $163,035,000 | 3,204 |
Interest-bearing deposits | $123,663,000 | 3,111 |
Deposits held in domestic offices | $163,035,000 | 3,204 |
% insured | 62.52% | 4,031 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,027 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,052,000 | 2,915 |
Total equity capital | $19,780,000 | 3,319 |
Total bank equity capital | $19,780,000 | 3,319 |
Perpetual preferred stock | $0 | 73 |
Common stock | $247,000 | 2,992 |
Surplus | $11,887,000 | 1,962 |
Undivided profits | $7,646,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $559,000 | 3,597 |
Earning assets | $169,462,000 | 3,269 |
Long-term assets (5+ years) | $29,101,000 | 3,830 |
Average Assets, year-to-date | $183,764,500 | 3,216 |
Average Assets, quarterly | $187,455,500 | 3,224 |
Volatile liabilities | $4,061,000 | 3,795 |
Insider loans | $2,845,000 | 1,620 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $448,000 | 1,285 |
Unused loan commitments | $33,949,000 | 2,256 |
Tier 1 (core) risk-based capital | $18,933,000 | 3,336 |
Tier 2 risk-based capital | $1,806,000 | 1,872 |
Total risk weighted assets | $144,387,000 | 2,009 |
Total unused commitments | $33,949,000 | 2,256 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 40 | 2,787 |
Assets and Liabilities |
Total Assets: | $188,044,000 | 3,226 |
Cash and due from depository institutions | $35,068,000 | 2,787 |
Interest-bearing balances | $30,341,000 | 2,276 |
Securities | $20,575,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $121,681,000 | 2,989 |
Loan loss allowance | $1,959,000 | 2,689 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,790,000 | 2,772 |
Other real estate owned | $0 | 2,787 |
Goodwill and other intangibles | $1,169,000 | 1,485 |
All other assets | $6,761,000 | 2,378 |
Life insurance assets | $2,849,000 | 2,344 |
Total liabilities and capital | $188,044,000 | 3,226 |
Total liabilities | $168,015,000 | 3,206 |
Total deposits | $163,742,000 | 3,193 |
Interest-bearing deposits | $124,496,000 | 3,099 |
Deposits held in domestic offices | $163,742,000 | 3,192 |
% insured | 61.62% | 4,148 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,126 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,273,000 | 2,704 |
Total equity capital | $20,029,000 | 3,277 |
Total bank equity capital | $20,029,000 | 3,277 |
Perpetual preferred stock | $0 | 78 |
Common stock | $247,000 | 3,017 |
Surplus | $11,887,000 | 1,937 |
Undivided profits | $7,895,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $565,000 | 3,564 |
Earning assets | $172,597,000 | 3,231 |
Long-term assets (5+ years) | $26,266,000 | 3,906 |
Average Assets, year-to-date | $182,730,333 | 3,228 |
Average Assets, quarterly | $190,354,500 | 3,195 |
Volatile liabilities | $4,030,000 | 3,840 |
Insider loans | $2,860,000 | 1,630 |
FHLB advances | $3,000,000 | 1,897 |
Loans and leases held for sale | $1,818,000 | 910 |
Unused loan commitments | $31,206,000 | 2,349 |
Tier 1 (core) risk-based capital | $19,110,000 | 3,292 |
Tier 2 risk-based capital | $1,718,000 | 1,901 |
Total risk weighted assets | $137,277,000 | 2,023 |
Total unused commitments | $31,206,000 | 2,349 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 42 | 2,703 |
Assets and Liabilities |
Total Assets: | $192,665,000 | 3,179 |
Cash and due from depository institutions | $47,646,000 | 2,703 |
Interest-bearing balances | $40,438,000 | 2,016 |
Securities | $15,545,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $117,549,000 | 3,026 |
Loan loss allowance | $1,949,000 | 2,687 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,806,000 | 2,775 |
Other real estate owned | $0 | 2,703 |
Goodwill and other intangibles | $1,226,000 | 1,453 |
All other assets | $7,893,000 | 2,195 |
Life insurance assets | $2,830,000 | 2,315 |
Total liabilities and capital | $192,665,000 | 3,179 |
Total liabilities | $172,941,000 | 3,164 |
Total deposits | $168,621,000 | 3,131 |
Interest-bearing deposits | $118,025,000 | 3,170 |
Deposits held in domestic offices | $168,621,000 | 3,130 |
% insured | 60.02% | 4,333 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 2,250 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,320,000 | 2,655 |
Total equity capital | $19,724,000 | 3,259 |
Total bank equity capital | $19,724,000 | 3,259 |
Perpetual preferred stock | $0 | 79 |
Common stock | $247,000 | 3,038 |
Surplus | $11,887,000 | 1,920 |
Undivided profits | $7,590,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $568,000 | 3,543 |
Earning assets | $173,532,000 | 3,226 |
Long-term assets (5+ years) | $29,011,000 | 3,772 |
Average Assets, year-to-date | $180,073,500 | 3,250 |
Average Assets, quarterly | $180,073,500 | 3,250 |
Volatile liabilities | $3,219,000 | 4,020 |
Insider loans | $3,127,000 | 1,545 |
FHLB advances | $3,000,000 | 2,023 |
Loans and leases held for sale | $176,000 | 1,618 |
Unused loan commitments | $30,060,000 | 2,365 |
Tier 1 (core) risk-based capital | $18,757,000 | 3,290 |
Tier 2 risk-based capital | $1,673,000 | 1,895 |
Total risk weighted assets | $133,611,000 | 2,016 |
Total unused commitments | $30,060,000 | 2,365 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 41 | 2,745 |
Assets and Liabilities |
Total Assets: | $167,482,000 | 3,328 |
Cash and due from depository institutions | $21,944,000 | 2,745 |
Interest-bearing balances | $19,669,000 | 2,744 |
Securities | $13,874,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $118,875,000 | 3,012 |
Loan loss allowance | $1,949,000 | 2,668 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,813,000 | 2,768 |
Other real estate owned | $0 | 2,745 |
Goodwill and other intangibles | $1,304,000 | 1,420 |
All other assets | $8,672,000 | 2,080 |
Life insurance assets | $2,812,000 | 2,313 |
Total liabilities and capital | $167,482,000 | 3,328 |
Total liabilities | $147,659,000 | 3,316 |
Total deposits | $142,722,000 | 3,304 |
Interest-bearing deposits | $105,048,000 | 3,299 |
Deposits held in domestic offices | $142,722,000 | 3,304 |
% insured | 65.54% | 4,023 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,000,000 | 2,374 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,937,000 | 2,204 |
Total equity capital | $19,823,000 | 3,264 |
Total bank equity capital | $19,823,000 | 3,264 |
Perpetual preferred stock | $0 | 76 |
Common stock | $247,000 | 3,054 |
Surplus | $11,887,000 | 1,913 |
Undivided profits | $7,689,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $591,000 | 3,618 |
Earning assets | $152,418,000 | 3,361 |
Long-term assets (5+ years) | $27,158,000 | 3,754 |
Average Assets, year-to-date | $159,400,200 | 3,291 |
Average Assets, quarterly | $168,500,000 | 3,300 |
Volatile liabilities | $3,209,000 | 4,095 |
Insider loans | $6,789,000 | 879 |
FHLB advances | $3,000,000 | 2,139 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $24,584,000 | 2,536 |
Tier 1 (core) risk-based capital | $18,675,000 | 3,272 |
Tier 2 risk-based capital | $1,675,000 | 1,884 |
Total risk weighted assets | $133,786,000 | 2,004 |
Total unused commitments | $24,584,000 | 2,536 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 41 | 2,754 |
Assets and Liabilities |
Total Assets: | $169,518,000 | 3,283 |
Cash and due from depository institutions | $17,682,000 | 2,754 |
Interest-bearing balances | $11,202,000 | 3,220 |
Securities | $14,380,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $123,847,000 | 2,994 |
Loan loss allowance | $1,907,000 | 2,663 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,836,000 | 2,753 |
Other real estate owned | $0 | 2,754 |
Goodwill and other intangibles | $1,384,000 | 1,378 |
All other assets | $9,389,000 | 1,975 |
Life insurance assets | $2,793,000 | 2,296 |
Total liabilities and capital | $169,518,000 | 3,283 |
Total liabilities | $150,185,000 | 3,267 |
Total deposits | $142,843,000 | 3,269 |
Interest-bearing deposits | $77,252,000 | 3,740 |
Deposits held in domestic offices | $142,843,000 | 3,268 |
% insured | 64.45% | 4,218 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,000,000 | 2,132 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,342,000 | 2,724 |
Total equity capital | $19,333,000 | 3,303 |
Total bank equity capital | $19,333,000 | 3,303 |
Perpetual preferred stock | $0 | 75 |
Common stock | $247,000 | 3,075 |
Surplus | $11,887,000 | 1,900 |
Undivided profits | $7,199,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $633,000 | 3,617 |
Earning assets | $149,429,000 | 3,354 |
Long-term assets (5+ years) | $27,142,000 | 3,697 |
Average Assets, year-to-date | $157,379,750 | 3,297 |
Average Assets, quarterly | $170,992,000 | 3,259 |
Volatile liabilities | $5,144,000 | 3,751 |
Insider loans | $5,038,000 | 1,133 |
FHLB advances | $6,000,000 | 1,871 |
Loans and leases held for sale | $1,422,000 | 1,210 |
Unused loan commitments | $24,215,000 | 2,533 |
Tier 1 (core) risk-based capital | $18,155,000 | 3,313 |
Tier 2 risk-based capital | $1,681,000 | 1,872 |
Total risk weighted assets | $134,315,000 | 2,001 |
Total unused commitments | $24,215,000 | 2,533 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 40 | 2,803 |
Assets and Liabilities |
Total Assets: | $172,466,000 | 3,250 |
Cash and due from depository institutions | $18,994,000 | 2,803 |
Interest-bearing balances | $11,068,000 | 3,261 |
Securities | $14,803,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $128,745,000 | 2,942 |
Loan loss allowance | $1,884,000 | 2,649 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,877,000 | 2,756 |
Other real estate owned | $0 | 2,803 |
Goodwill and other intangibles | $1,484,000 | 1,332 |
All other assets | $5,563,000 | 2,606 |
Life insurance assets | $2,774,000 | 2,293 |
Total liabilities and capital | $172,466,000 | 3,250 |
Total liabilities | $153,270,000 | 3,238 |
Total deposits | $143,312,000 | 3,244 |
Interest-bearing deposits | $77,115,000 | 3,742 |
Deposits held in domestic offices | $143,312,000 | 3,243 |
% insured | 62.65% | 4,390 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,500,000 | 2,014 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,458,000 | 2,646 |
Total equity capital | $19,196,000 | 3,309 |
Total bank equity capital | $19,196,000 | 3,309 |
Perpetual preferred stock | $0 | 76 |
Common stock | $247,000 | 3,090 |
Surplus | $11,887,000 | 1,899 |
Undivided profits | $7,062,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $27,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $590,000 | 3,693 |
Earning assets | $154,616,000 | 3,291 |
Long-term assets (5+ years) | $27,618,000 | 3,634 |
Average Assets, year-to-date | $153,333,667 | 3,317 |
Average Assets, quarterly | $156,608,000 | 3,319 |
Volatile liabilities | $7,612,000 | 3,398 |
Insider loans | $3,656,000 | 1,448 |
FHLB advances | $8,500,000 | 1,742 |
Loans and leases held for sale | $3,248,000 | 870 |
Unused loan commitments | $25,426,000 | 2,444 |
Tier 1 (core) risk-based capital | $18,047,000 | 3,318 |
Tier 2 risk-based capital | $1,711,000 | 1,866 |
Total risk weighted assets | $136,757,000 | 2,013 |
Total unused commitments | $25,426,000 | 2,444 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 38 | 2,924 |
Assets and Liabilities |
Total Assets: | $140,750,000 | 3,471 |
Cash and due from depository institutions | $5,922,000 | 2,924 |
Interest-bearing balances | $3,082,000 | 4,142 |
Securities | $15,270,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $109,331,000 | 3,075 |
Loan loss allowance | $1,809,000 | 2,652 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,811,000 | 2,822 |
Other real estate owned | $469,000 | 2,924 |
Goodwill and other intangibles | $1,568,000 | 1,312 |
All other assets | $5,379,000 | 2,638 |
Life insurance assets | $2,755,000 | 2,309 |
Total liabilities and capital | $140,750,000 | 3,471 |
Total liabilities | $121,930,000 | 3,468 |
Total deposits | $115,334,000 | 3,498 |
Interest-bearing deposits | $77,857,000 | 3,691 |
Deposits held in domestic offices | $115,334,000 | 3,497 |
% insured | 69.42% | 4,053 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,003,000 | 1,968 |
Subordinated debt | $0 | 94 |
All other liabilities | $593,000 | 3,451 |
Total equity capital | $18,820,000 | 3,296 |
Total bank equity capital | $18,820,000 | 3,296 |
Perpetual preferred stock | $0 | 75 |
Common stock | $247,000 | 3,109 |
Surplus | $11,887,000 | 1,904 |
Undivided profits | $6,686,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $488,000 | 3,836 |
Earning assets | $127,683,000 | 3,488 |
Long-term assets (5+ years) | $24,864,000 | 3,698 |
Average Assets, year-to-date | $143,767,500 | 3,414 |
Average Assets, quarterly | $143,767,500 | 3,414 |
Volatile liabilities | $5,103,000 | 3,774 |
Insider loans | $3,673,000 | 1,448 |
FHLB advances | $6,003,000 | 1,877 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $32,373,000 | 2,113 |
Tier 1 (core) risk-based capital | $17,727,000 | 3,350 |
Tier 2 risk-based capital | $1,674,000 | 1,901 |
Total risk weighted assets | $133,828,000 | 2,084 |
Total unused commitments | $32,373,000 | 2,113 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 38 | 2,947 |
Assets and Liabilities |
Total Assets: | $146,785,000 | 3,384 |
Cash and due from depository institutions | $6,052,000 | 2,947 |
Interest-bearing balances | $3,907,000 | 3,903 |
Securities | $15,637,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $114,950,000 | 3,026 |
Loan loss allowance | $1,746,000 | 2,680 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,636,000 | 2,922 |
Other real estate owned | $469,000 | 2,947 |
Goodwill and other intangibles | $1,644,000 | 1,290 |
All other assets | $5,397,000 | 2,643 |
Life insurance assets | $2,736,000 | 2,326 |
Total liabilities and capital | $146,785,000 | 3,384 |
Total liabilities | $127,983,000 | 3,390 |
Total deposits | $125,411,000 | 3,355 |
Interest-bearing deposits | $86,613,000 | 3,537 |
Deposits held in domestic offices | $125,411,000 | 3,354 |
% insured | 63.78% | 4,473 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,470 |
Subordinated debt | $0 | 94 |
All other liabilities | $572,000 | 3,481 |
Total equity capital | $18,802,000 | 3,311 |
Total bank equity capital | $18,802,000 | 3,311 |
Perpetual preferred stock | $0 | 76 |
Common stock | $247,000 | 3,150 |
Surplus | $11,887,000 | 1,914 |
Undivided profits | $6,668,000 | 3,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $37,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $539,000 | 3,778 |
Earning assets | $134,494,000 | 3,410 |
Long-term assets (5+ years) | $23,605,000 | 3,738 |
Average Assets, year-to-date | $141,390,000 | 3,418 |
Average Assets, quarterly | $146,316,500 | 3,375 |
Volatile liabilities | $1,839,000 | 4,522 |
Insider loans | $3,689,000 | 1,445 |
FHLB advances | $2,000,000 | 2,307 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $24,427,000 | 2,434 |
Tier 1 (core) risk-based capital | $17,790,000 | 3,357 |
Tier 2 risk-based capital | $1,726,000 | 2,516 |
Total risk weighted assets | $138,066,000 | 2,826 |
Total unused commitments | $24,427,000 | 2,434 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 38 | 2,984 |
Assets and Liabilities |
Total Assets: | $145,848,000 | 3,410 |
Cash and due from depository institutions | $9,884,000 | 2,984 |
Interest-bearing balances | $4,897,000 | 3,689 |
Securities | $16,375,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $109,732,000 | 3,141 |
Loan loss allowance | $1,649,000 | 2,797 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,609,000 | 2,947 |
Other real estate owned | $8,000 | 2,984 |
Goodwill and other intangibles | $1,680,000 | 1,285 |
All other assets | $5,560,000 | 2,626 |
Life insurance assets | $2,716,000 | 2,335 |
Total liabilities and capital | $145,848,000 | 3,410 |
Total liabilities | $127,338,000 | 3,425 |
Total deposits | $118,477,000 | 3,468 |
Interest-bearing deposits | $80,251,000 | 3,679 |
Deposits held in domestic offices | $118,477,000 | 3,467 |
% insured | 66.13% | 4,445 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,414,000 | 1,784 |
Subordinated debt | $0 | 95 |
All other liabilities | $447,000 | 3,988 |
Total equity capital | $18,510,000 | 3,380 |
Total bank equity capital | $18,510,000 | 3,380 |
Perpetual preferred stock | $0 | 79 |
Common stock | $247,000 | 3,206 |
Surplus | $11,887,000 | 1,921 |
Undivided profits | $6,376,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $47,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $542,000 | 3,878 |
Earning assets | $131,004,000 | 3,470 |
Long-term assets (5+ years) | $18,777,000 | 4,017 |
Average Assets, year-to-date | $140,041,250 | 3,474 |
Average Assets, quarterly | $142,506,500 | 3,448 |
Volatile liabilities | $10,988,000 | 2,956 |
Insider loans | $2,806,000 | 1,767 |
FHLB advances | $8,414,000 | 1,677 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $26,209,000 | 2,343 |
Tier 1 (core) risk-based capital | $17,487,000 | 3,416 |
Tier 2 risk-based capital | $1,634,000 | 2,640 |
Total risk weighted assets | $130,750,000 | 2,937 |
Total unused commitments | $26,209,000 | 2,343 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 38 | 2,995 |
Assets and Liabilities |
Total Assets: | $139,165,000 | 3,519 |
Cash and due from depository institutions | $4,954,000 | 2,995 |
Interest-bearing balances | $1,004,000 | 4,703 |
Securities | $16,804,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $107,796,000 | 3,175 |
Loan loss allowance | $1,549,000 | 2,915 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,633,000 | 2,938 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $1,750,000 | 1,271 |
All other assets | $5,228,000 | 2,703 |
Life insurance assets | $2,696,000 | 2,350 |
Total liabilities and capital | $139,165,000 | 3,519 |
Total liabilities | $121,090,000 | 3,524 |
Total deposits | $116,257,000 | 3,505 |
Interest-bearing deposits | $77,601,000 | 3,755 |
Deposits held in domestic offices | $116,257,000 | 3,504 |
% insured | 67.23% | 4,463 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,505,000 | 2,200 |
Subordinated debt | $0 | 95 |
All other liabilities | $328,000 | 4,195 |
Total equity capital | $18,075,000 | 3,411 |
Total bank equity capital | $18,075,000 | 3,411 |
Perpetual preferred stock | $0 | 81 |
Common stock | $247,000 | 3,234 |
Surplus | $11,887,000 | 1,929 |
Undivided profits | $5,941,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $349,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $554,000 | 3,843 |
Earning assets | $125,604,000 | 3,558 |
Long-term assets (5+ years) | $18,861,000 | 4,054 |
Average Assets, year-to-date | $138,105,670 | 3,514 |
Average Assets, quarterly | $139,129,000 | 3,512 |
Volatile liabilities | $6,796,000 | 3,538 |
Insider loans | $1,744,000 | 2,284 |
FHLB advances | $4,505,000 | 2,079 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $31,774,000 | 2,110 |
Tier 1 (core) risk-based capital | $17,152,000 | 3,436 |
Tier 2 risk-based capital | $1,549,000 | 2,737 |
Total risk weighted assets | $128,750,000 | 2,960 |
Total unused commitments | $31,774,000 | 2,110 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 37 | 3,060 |
Assets and Liabilities |
Total Assets: | $139,093,000 | 3,545 |
Cash and due from depository institutions | $5,807,000 | 3,060 |
Interest-bearing balances | $2,535,000 | 4,372 |
Securities | $18,114,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $106,325,000 | 3,204 |
Loan loss allowance | $1,489,000 | 2,990 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,941,000 | 3,366 |
Other real estate owned | $0 | 3,060 |
Goodwill and other intangibles | $1,819,000 | 1,256 |
All other assets | $5,087,000 | 2,766 |
Life insurance assets | $2,675,000 | 2,362 |
Total liabilities and capital | $139,093,000 | 3,545 |
Total liabilities | $121,400,000 | 3,546 |
Total deposits | $117,721,000 | 3,530 |
Interest-bearing deposits | $95,991,000 | 3,434 |
Deposits held in domestic offices | $117,721,000 | 3,529 |
% insured | 70.57% | 4,258 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,512,000 | 2,306 |
Subordinated debt | $0 | 98 |
All other liabilities | $167,000 | 4,668 |
Total equity capital | $17,693,000 | 3,430 |
Total bank equity capital | $17,693,000 | 3,430 |
Perpetual preferred stock | $0 | 83 |
Common stock | $247,000 | 3,269 |
Surplus | $11,887,000 | 1,938 |
Undivided profits | $5,559,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $353,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $545,000 | 3,864 |
Earning assets | $126,974,000 | 3,569 |
Long-term assets (5+ years) | $21,014,000 | 3,976 |
Average Assets, year-to-date | $137,576,000 | 3,562 |
Average Assets, quarterly | $137,576,000 | 3,562 |
Volatile liabilities | $5,792,000 | 3,714 |
Insider loans | $1,759,000 | 2,293 |
FHLB advances | $3,512,000 | 2,161 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $32,373,000 | 2,116 |
Tier 1 (core) risk-based capital | $16,844,000 | 3,489 |
Tier 2 risk-based capital | $1,489,000 | 2,808 |
Total risk weighted assets | $125,648,000 | 3,021 |
Total unused commitments | $32,373,000 | 2,116 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 36 | 3,116 |
Assets and Liabilities |
Total Assets: | $136,059,000 | 3,605 |
Cash and due from depository institutions | $3,652,000 | 3,116 |
Interest-bearing balances | $1,047,000 | 4,731 |
Securities | $19,409,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $104,118,000 | 3,257 |
Loan loss allowance | $1,364,000 | 3,138 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,971,000 | 3,358 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $1,891,000 | 1,245 |
All other assets | $5,018,000 | 2,817 |
Life insurance assets | $2,652,000 | 2,376 |
Total liabilities and capital | $136,059,000 | 3,605 |
Total liabilities | $118,865,000 | 3,607 |
Total deposits | $112,542,000 | 3,616 |
Interest-bearing deposits | $89,312,000 | 3,553 |
Deposits held in domestic offices | $112,542,000 | 3,615 |
% insured | 70.11% | 4,299 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,015,000 | 2,063 |
Subordinated debt | $0 | 98 |
All other liabilities | $308,000 | 4,109 |
Total equity capital | $17,194,000 | 3,444 |
Total bank equity capital | $17,194,000 | 3,444 |
Perpetual preferred stock | $0 | 86 |
Common stock | $247,000 | 3,294 |
Surplus | $11,887,000 | 1,945 |
Undivided profits | $5,060,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $356,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $477,000 | 4,094 |
Earning assets | $124,574,000 | 3,612 |
Long-term assets (5+ years) | $20,927,000 | 4,017 |
Average Assets, year-to-date | $123,718,200 | 3,735 |
Average Assets, quarterly | $130,668,000 | 3,665 |
Volatile liabilities | $8,284,000 | 3,357 |
Insider loans | $1,840,000 | 2,259 |
FHLB advances | $6,015,000 | 1,987 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $31,016,000 | 2,129 |
Tier 1 (core) risk-based capital | $16,507,000 | 3,524 |
Tier 2 risk-based capital | $1,365,000 | 2,968 |
Total risk weighted assets | $121,677,000 | 3,099 |
Total unused commitments | $31,016,000 | 2,129 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 33 | 3,324 |
Assets and Liabilities |
Total Assets: | $125,277,000 | 3,752 |
Cash and due from depository institutions | $7,577,000 | 3,324 |
Interest-bearing balances | $5,067,000 | 3,469 |
Securities | $20,105,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $88,974,000 | 3,544 |
Loan loss allowance | $1,229,000 | 3,344 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,962,000 | 3,387 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $1,725,000 | 1,284 |
All other assets | $4,934,000 | 2,896 |
Life insurance assets | $2,629,000 | 2,401 |
Total liabilities and capital | $125,277,000 | 3,752 |
Total liabilities | $108,505,000 | 3,791 |
Total deposits | $108,316,000 | 3,696 |
Interest-bearing deposits | $85,562,000 | 3,650 |
Deposits held in domestic offices | $108,316,000 | 3,695 |
% insured | 69.42% | 4,478 |
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 | $189,000 | 4,729 |
Total equity capital | $16,772,000 | 3,483 |
Total bank equity capital | $16,772,000 | 3,483 |
Perpetual preferred stock | $0 | 92 |
Common stock | $247,000 | 3,346 |
Surplus | $11,887,000 | 1,941 |
Undivided profits | $4,638,000 | 4,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $528,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $431,000 | 4,344 |
Earning assets | $114,146,000 | 3,789 |
Long-term assets (5+ years) | $19,917,000 | 4,123 |
Average Assets, year-to-date | $120,633,000 | 3,818 |
Average Assets, quarterly | $123,882,000 | 3,778 |
Volatile liabilities | $2,009,000 | 4,713 |
Insider loans | $1,856,000 | 2,274 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $29,323,000 | 2,232 |
Tier 1 (core) risk-based capital | $16,199,000 | 3,578 |
Tier 2 risk-based capital | $1,230,000 | 3,177 |
Total risk weighted assets | $105,767,000 | 3,342 |
Total unused commitments | $29,323,000 | 2,232 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 33 | 3,340 |
Assets and Liabilities |
Total Assets: | $122,487,000 | 3,830 |
Cash and due from depository institutions | $11,187,000 | 3,340 |
Interest-bearing balances | $9,710,000 | 2,551 |
Securities | $20,936,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $82,393,000 | 3,676 |
Loan loss allowance | $1,002,000 | 3,665 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,991,000 | 3,386 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $1,785,000 | 1,268 |
All other assets | $4,195,000 | 3,123 |
Life insurance assets | $2,600,000 | 2,423 |
Total liabilities and capital | $122,487,000 | 3,830 |
Total liabilities | $109,150,000 | 3,793 |
Total deposits | $108,969,000 | 3,711 |
Interest-bearing deposits | $87,618,000 | 3,644 |
Deposits held in domestic offices | $108,969,000 | 3,710 |
% insured | 67.55% | 4,714 |
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 | $181,000 | 4,680 |
Total equity capital | $13,337,000 | 3,909 |
Total bank equity capital | $13,337,000 | 3,909 |
Perpetual preferred stock | $0 | 92 |
Common stock | $247,000 | 3,389 |
Surplus | $7,887,000 | 2,490 |
Undivided profits | $5,203,000 | 4,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $1,388,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $375,000 | 4,456 |
Earning assets | $113,039,000 | 3,834 |
Long-term assets (5+ years) | $21,576,000 | 4,103 |
Average Assets, year-to-date | $119,085,000 | 3,878 |
Average Assets, quarterly | $120,599,500 | 3,854 |
Volatile liabilities | $1,737,000 | 4,794 |
Insider loans | $1,871,000 | 2,286 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $26,111,000 | 2,380 |
Tier 1 (core) risk-based capital | $12,652,000 | 4,017 |
Tier 2 risk-based capital | $1,003,000 | 3,483 |
Total risk weighted assets | $99,163,000 | 3,467 |
Total unused commitments | $26,111,000 | 2,380 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 32 | 3,418 |
Assets and Liabilities |
Total Assets: | $118,712,000 | 3,920 |
Cash and due from depository institutions | $15,392,000 | 3,418 |
Interest-bearing balances | $11,247,000 | 2,576 |
Securities | $20,588,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $77,292,000 | 3,771 |
Loan loss allowance | $923,000 | 3,840 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,025,000 | 3,384 |
Other real estate owned | $0 | 3,418 |
Goodwill and other intangibles | $1,850,000 | 1,239 |
All other assets | $1,565,000 | 4,388 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $118,712,000 | 3,920 |
Total liabilities | $105,573,000 | 3,905 |
Total deposits | $105,514,000 | 3,823 |
Interest-bearing deposits | $84,161,000 | 3,753 |
Deposits held in domestic offices | $105,514,000 | 3,822 |
% insured | 70.56% | 4,490 |
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 | $59,000 | 5,318 |
Total equity capital | $13,139,000 | 3,949 |
Total bank equity capital | $13,139,000 | 3,949 |
Perpetual preferred stock | $0 | 94 |
Common stock | $247,000 | 3,429 |
Surplus | $7,887,000 | 2,517 |
Undivided profits | $5,005,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,387,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $342,000 | 4,559 |
Earning assets | $109,127,000 | 3,939 |
Long-term assets (5+ years) | $21,305,000 | 4,160 |
Average Assets, year-to-date | $117,384,000 | 3,943 |
Average Assets, quarterly | $117,384,000 | 3,943 |
Volatile liabilities | $1,985,000 | 4,710 |
Insider loans | $1,883,000 | 2,298 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $21,539,000 | 2,680 |
Tier 1 (core) risk-based capital | $12,401,000 | 4,054 |
Tier 2 risk-based capital | $924,000 | 3,648 |
Total risk weighted assets | $87,787,000 | 3,694 |
Total unused commitments | $21,539,000 | 2,680 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 32 | 3,467 |
Assets and Liabilities |
Total Assets: | $116,056,000 | 4,002 |
Cash and due from depository institutions | $12,851,000 | 3,467 |
Interest-bearing balances | $8,496,000 | 2,873 |
Securities | $21,164,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $76,438,000 | 3,837 |
Loan loss allowance | $978,000 | 3,778 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,059,000 | 3,402 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $1,923,000 | 1,235 |
All other assets | $1,621,000 | 4,428 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $116,056,000 | 4,002 |
Total liabilities | $102,708,000 | 3,995 |
Total deposits | $102,366,000 | 3,913 |
Interest-bearing deposits | $79,008,000 | 3,892 |
Deposits held in domestic offices | $102,366,000 | 3,912 |
% insured | 71.01% | 4,520 |
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 | $342,000 | 4,083 |
Total equity capital | $13,348,000 | 3,966 |
Total bank equity capital | $13,348,000 | 3,966 |
Perpetual preferred stock | $0 | 95 |
Common stock | $247,000 | 3,465 |
Surplus | $7,887,000 | 2,541 |
Undivided profits | $5,214,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,299,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $408,000 | 4,428 |
Earning assets | $106,098,000 | 4,018 |
Long-term assets (5+ years) | $19,028,000 | 4,349 |
Average Assets, year-to-date | $114,571,000 | 3,988 |
Average Assets, quarterly | $115,788,500 | 4,001 |
Volatile liabilities | $1,979,000 | 4,815 |
Insider loans | $1,893,000 | 2,298 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $18,957,000 | 2,822 |
Tier 1 (core) risk-based capital | $12,580,000 | 4,060 |
Tier 2 risk-based capital | $979,000 | 3,575 |
Total risk weighted assets | $87,006,000 | 3,753 |
Total unused commitments | $18,957,000 | 2,822 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 32 | 3,485 |
Assets and Liabilities |
Total Assets: | $115,521,000 | 4,039 |
Cash and due from depository institutions | $12,979,000 | 3,485 |
Interest-bearing balances | $9,920,000 | 2,617 |
Securities | $19,796,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $77,643,000 | 3,836 |
Loan loss allowance | $935,000 | 3,888 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,073,000 | 3,425 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $1,838,000 | 1,263 |
All other assets | $1,192,000 | 4,794 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $115,521,000 | 4,039 |
Total liabilities | $102,023,000 | 4,033 |
Total deposits | $101,503,000 | 3,932 |
Interest-bearing deposits | $81,049,000 | 3,874 |
Deposits held in domestic offices | $101,503,000 | 3,931 |
% insured | 69.30% | 4,787 |
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 | $520,000 | 3,856 |
Total equity capital | $13,498,000 | 4,008 |
Total bank equity capital | $13,498,000 | 4,008 |
Perpetual preferred stock | $0 | 98 |
Common stock | $247,000 | 3,507 |
Surplus | $7,887,000 | 2,563 |
Undivided profits | $5,364,000 | 4,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,667,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $344,000 | 4,700 |
Earning assets | $107,359,000 | 4,023 |
Long-term assets (5+ years) | $18,551,000 | 4,443 |
Average Assets, year-to-date | $114,199,750 | 4,029 |
Average Assets, quarterly | $114,483,000 | 4,040 |
Volatile liabilities | $1,017,000 | 5,174 |
Insider loans | $1,904,000 | 2,312 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,954,000 | 3,003 |
Tier 1 (core) risk-based capital | $12,427,000 | 4,121 |
Tier 2 risk-based capital | $936,000 | 3,695 |
Total risk weighted assets | $86,455,000 | 3,779 |
Total unused commitments | $16,954,000 | 3,003 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 33 | 3,447 |
Assets and Liabilities |
Total Assets: | $113,445,000 | 4,077 |
Cash and due from depository institutions | $10,099,000 | 3,447 |
Interest-bearing balances | $7,484,000 | 3,063 |
Securities | $19,070,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $78,943,000 | 3,823 |
Loan loss allowance | $1,069,000 | 3,683 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,109,000 | 3,417 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $1,916,000 | 1,231 |
All other assets | $1,308,000 | 4,687 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $113,445,000 | 4,077 |
Total liabilities | $100,211,000 | 4,074 |
Total deposits | $99,751,000 | 3,992 |
Interest-bearing deposits | $79,818,000 | 3,932 |
Deposits held in domestic offices | $99,751,000 | 3,991 |
% insured | 70.56% | 4,743 |
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 | $460,000 | 3,906 |
Total equity capital | $13,234,000 | 4,052 |
Total bank equity capital | $13,234,000 | 4,052 |
Perpetual preferred stock | $0 | 102 |
Common stock | $247,000 | 3,529 |
Surplus | $7,887,000 | 2,577 |
Undivided profits | $5,100,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $1,829,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $346,000 | 4,622 |
Earning assets | $105,497,000 | 4,080 |
Long-term assets (5+ years) | $18,711,000 | 4,464 |
Average Assets, year-to-date | $113,759,330 | 4,065 |
Average Assets, quarterly | $112,597,500 | 4,094 |
Volatile liabilities | $1,015,000 | 5,154 |
Insider loans | $1,208,000 | 2,900 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,203,000 | 3,189 |
Tier 1 (core) risk-based capital | $12,302,000 | 4,132 |
Tier 2 risk-based capital | $1,070,000 | 3,495 |
Total risk weighted assets | $87,240,000 | 3,780 |
Total unused commitments | $15,203,000 | 3,189 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 30 | 3,682 |
Assets and Liabilities |
Total Assets: | $111,750,000 | 4,153 |
Cash and due from depository institutions | $8,808,000 | 3,682 |
Interest-bearing balances | $6,191,000 | 3,657 |
Securities | $17,559,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,358 |
Net loans & leases | $78,408,000 | 3,829 |
Loan loss allowance | $1,077,000 | 3,709 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,914,000 | 3,581 |
Other real estate owned | $0 | 3,682 |
Goodwill and other intangibles | $1,995,000 | 1,217 |
All other assets | $1,266,000 | 4,759 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $111,750,000 | 4,153 |
Total liabilities | $98,866,000 | 4,145 |
Total deposits | $98,375,000 | 4,070 |
Interest-bearing deposits | $79,338,000 | 3,990 |
Deposits held in domestic offices | $98,375,000 | 4,069 |
% insured | 72.41% | 4,636 |
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 | $491,000 | 3,752 |
Total equity capital | $12,884,000 | 4,091 |
Total bank equity capital | $12,884,000 | 4,090 |
Perpetual preferred stock | $0 | 106 |
Common stock | $247,000 | 3,573 |
Surplus | $7,887,000 | 2,594 |
Undivided profits | $4,750,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,797,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $319,000 | 4,745 |
Earning assets | $103,958,000 | 4,146 |
Long-term assets (5+ years) | $14,842,000 | 4,750 |
Average Assets, year-to-date | $113,916,500 | 4,095 |
Average Assets, quarterly | $113,916,500 | 4,095 |
Volatile liabilities | $1,013,000 | 5,184 |
Insider loans | $1,209,000 | 2,925 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,145,000 | 3,333 |
Tier 1 (core) risk-based capital | $12,019,000 | 4,202 |
Tier 2 risk-based capital | $1,078,000 | 3,511 |
Total risk weighted assets | $86,969,000 | 3,793 |
Total unused commitments | $14,145,000 | 3,333 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 33 | 3,509 |
Assets and Liabilities |
Total Assets: | $116,083,000 | 4,082 |
Cash and due from depository institutions | $15,668,000 | 3,509 |
Interest-bearing balances | $11,981,000 | 2,359 |
Securities | $17,378,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $78,422,000 | 3,854 |
Loan loss allowance | $1,060,000 | 3,741 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,762,000 | 3,710 |
Other real estate owned | $0 | 3,509 |
Goodwill and other intangibles | $1,468,000 | 1,377 |
All other assets | $1,385,000 | 4,744 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $116,083,000 | 4,082 |
Total liabilities | $103,418,000 | 4,068 |
Total deposits | $103,029,000 | 3,973 |
Interest-bearing deposits | $78,678,000 | 4,008 |
Deposits held in domestic offices | $103,029,000 | 3,972 |
% insured | 68.02% | 5,024 |
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 | $389,000 | 4,053 |
Total equity capital | $12,665,000 | 4,129 |
Total bank equity capital | $12,665,000 | 4,128 |
Perpetual preferred stock | $0 | 108 |
Common stock | $247,000 | 3,608 |
Surplus | $7,887,000 | 2,612 |
Undivided profits | $4,531,000 | 4,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,789,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $357,000 | 4,689 |
Earning assets | $107,781,000 | 4,073 |
Long-term assets (5+ years) | $15,809,000 | 4,730 |
Average Assets, year-to-date | $100,900,400 | 4,339 |
Average Assets, quarterly | $113,883,000 | 4,121 |
Volatile liabilities | $1,012,000 | 5,259 |
Insider loans | $1,210,000 | 2,948 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,546,000 | 3,442 |
Tier 1 (core) risk-based capital | $12,363,000 | 4,164 |
Tier 2 risk-based capital | $1,061,000 | 3,541 |
Total risk weighted assets | $99,484,000 | 3,550 |
Total unused commitments | $12,546,000 | 3,442 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 33 | 3,517 |
Assets and Liabilities |
Total Assets: | $111,683,000 | 4,181 |
Cash and due from depository institutions | $12,876,000 | 3,517 |
Interest-bearing balances | $9,304,000 | 2,861 |
Securities | $14,796,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $79,631,000 | 3,850 |
Loan loss allowance | $1,009,000 | 3,871 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,755,000 | 3,748 |
Other real estate owned | $0 | 3,517 |
Goodwill and other intangibles | $1,396,000 | 1,387 |
All other assets | $1,229,000 | 4,879 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $111,683,000 | 4,181 |
Total liabilities | $99,053,000 | 4,176 |
Total deposits | $98,545,000 | 4,052 |
Interest-bearing deposits | $79,754,000 | 3,990 |
Deposits held in domestic offices | $98,545,000 | 4,051 |
% insured | 71.05% | 4,908 |
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 | $508,000 | 4,055 |
Total equity capital | $12,630,000 | 4,235 |
Total bank equity capital | $12,630,000 | 4,235 |
Perpetual preferred stock | $0 | 115 |
Common stock | $247,000 | 3,648 |
Surplus | $7,887,000 | 2,640 |
Undivided profits | $4,496,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $281,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $371,000 | 4,653 |
Earning assets | $103,731,000 | 4,173 |
Long-term assets (5+ years) | $14,197,000 | 4,879 |
Average Assets, year-to-date | $97,104,750 | 4,439 |
Average Assets, quarterly | $111,289,000 | 4,182 |
Volatile liabilities | $1,011,000 | 5,297 |
Insider loans | $1,213,000 | 2,949 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,854,000 | 3,220 |
Tier 1 (core) risk-based capital | $12,063,000 | 4,236 |
Tier 2 risk-based capital | $1,010,000 | 3,643 |
Total risk weighted assets | $111,035,000 | 3,346 |
Total unused commitments | $14,854,000 | 3,220 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 32 | 3,628 |
Assets and Liabilities |
Total Assets: | $110,895,000 | 4,222 |
Cash and due from depository institutions | $16,758,000 | 3,628 |
Interest-bearing balances | $13,479,000 | 2,186 |
Securities | $10,525,000 | 4,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $78,172,000 | 3,897 |
Loan loss allowance | $971,000 | 3,970 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,779,000 | 3,771 |
Other real estate owned | $638,000 | 3,628 |
Goodwill and other intangibles | $1,448,000 | 1,371 |
All other assets | $1,575,000 | 4,582 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $110,896,000 | 4,222 |
Total liabilities | $98,628,000 | 4,203 |
Total deposits | $98,218,000 | 4,089 |
Interest-bearing deposits | $78,688,000 | 4,057 |
Deposits held in domestic offices | $98,218,000 | 4,088 |
% insured | 72.14% | 4,895 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000 | 3,611 |
Subordinated debt | $0 | 116 |
All other liabilities | $397,000 | 4,292 |
Total equity capital | $12,268,000 | 4,314 |
Total bank equity capital | $12,268,000 | 4,314 |
Perpetual preferred stock | $0 | 114 |
Common stock | $247,000 | 3,695 |
Surplus | $7,887,000 | 2,666 |
Undivided profits | $4,134,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $128,000 | 4,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $301,000 | 4,963 |
Earning assets | $102,176,000 | 4,232 |
Long-term assets (5+ years) | $11,555,000 | 5,104 |
Average Assets, year-to-date | $92,245,330 | 4,573 |
Average Assets, quarterly | $96,896,000 | 4,484 |
Volatile liabilities | $510,000 | 5,615 |
Insider loans | $1,214,000 | 2,998 |
FHLB advances | $13,000 | 3,431 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,583,000 | 3,368 |
Tier 1 (core) risk-based capital | $11,712,000 | 4,308 |
Tier 2 risk-based capital | $972,000 | 3,724 |
Total risk weighted assets | $108,990,000 | 3,388 |
Total unused commitments | $13,583,000 | 3,368 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 27 | 4,042 |
Assets and Liabilities |
Total Assets: | $82,897,000 | 4,786 |
Cash and due from depository institutions | $2,543,000 | 4,042 |
Interest-bearing balances | $1,044,000 | 5,323 |
Securities | $5,091,000 | 5,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $71,761,000 | 4,046 |
Loan loss allowance | $1,009,000 | 3,932 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,471,000 | 4,008 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $798,000 | 1,662 |
All other assets | $1,233,000 | 4,880 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $82,897,000 | 4,786 |
Total liabilities | $70,899,000 | 4,835 |
Total deposits | $67,475,000 | 4,841 |
Interest-bearing deposits | $53,090,000 | 4,843 |
Deposits held in domestic offices | $67,475,000 | 4,841 |
% insured | 77.87% | 4,230 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,013,000 | 2,653 |
Subordinated debt | $0 | 118 |
All other liabilities | $411,000 | 4,168 |
Total equity capital | $11,998,000 | 4,354 |
Total bank equity capital | $11,998,000 | 4,354 |
Perpetual preferred stock | $0 | 122 |
Common stock | $247,000 | 3,728 |
Surplus | $7,887,000 | 2,676 |
Undivided profits | $3,864,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $745,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $267,000 | 5,181 |
Earning assets | $77,896,000 | 4,756 |
Long-term assets (5+ years) | $4,506,000 | 5,696 |
Average Assets, year-to-date | $82,920,500 | 4,788 |
Average Assets, quarterly | $82,920,500 | 4,788 |
Volatile liabilities | $1,523,000 | 5,149 |
Insider loans | $1,215,000 | 3,017 |
FHLB advances | $3,013,000 | 2,573 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,228,000 | 3,445 |
Tier 1 (core) risk-based capital | $11,973,000 | 4,269 |
Tier 2 risk-based capital | $1,010,000 | 3,665 |
Total risk weighted assets | $98,915,000 | 3,571 |
Total unused commitments | $13,228,000 | 3,445 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 27 | 4,072 |
Assets and Liabilities |
Total Assets: | $82,944,000 | 4,837 |
Cash and due from depository institutions | $1,896,000 | 4,072 |
Interest-bearing balances | $670,000 | 5,469 |
Securities | $5,111,000 | 5,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $72,215,000 | 4,075 |
Loan loss allowance | $998,000 | 3,975 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,501,000 | 4,015 |
Other real estate owned | $0 | 4,072 |
Goodwill and other intangibles | $832,000 | 1,650 |
All other assets | $1,389,000 | 4,809 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $82,944,000 | 4,837 |
Total liabilities | $71,247,000 | 4,857 |
Total deposits | $65,583,000 | 4,933 |
Interest-bearing deposits | $49,891,000 | 4,962 |
Deposits held in domestic offices | $65,583,000 | 4,933 |
% insured | 79.61% | 3,936 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,127,000 | 2,372 |
Subordinated debt | $0 | 118 |
All other liabilities | $537,000 | 3,789 |
Total equity capital | $11,697,000 | 4,398 |
Total bank equity capital | $11,697,000 | 4,398 |
Perpetual preferred stock | $0 | 135 |
Common stock | $247,000 | 3,767 |
Surplus | $7,887,000 | 2,691 |
Undivided profits | $3,563,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $663,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $209,000 | 5,531 |
Earning assets | $77,996,000 | 4,784 |
Long-term assets (5+ years) | $5,110,000 | 5,704 |
Average Assets, year-to-date | $82,621,200 | 4,815 |
Average Assets, quarterly | $84,622,000 | 4,792 |
Volatile liabilities | $6,636,000 | 3,633 |
Insider loans | $1,216,000 | 3,055 |
FHLB advances | $5,127,000 | 2,284 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,583,000 | 3,213 |
Tier 1 (core) risk-based capital | $11,672,000 | 4,346 |
Tier 2 risk-based capital | $999,000 | 3,698 |
Total risk weighted assets | $99,651,000 | 3,592 |
Total unused commitments | $14,583,000 | 3,213 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 25 | 4,279 |
Assets and Liabilities |
Total Assets: | $86,300,000 | 4,796 |
Cash and due from depository institutions | $5,340,000 | 4,279 |
Interest-bearing balances | $4,217,000 | 4,067 |
Securities | $5,811,000 | 5,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $71,954,000 | 4,103 |
Loan loss allowance | $846,000 | 4,312 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,529,000 | 4,034 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $647,000 | 1,768 |
All other assets | $1,019,000 | 5,253 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $86,300,000 | 4,796 |
Total liabilities | $74,895,000 | 4,824 |
Total deposits | $71,451,000 | 4,823 |
Interest-bearing deposits | $54,222,000 | 4,877 |
Deposits held in domestic offices | $71,451,000 | 4,823 |
% insured | 78.75% | 4,264 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,026,000 | 2,809 |
Subordinated debt | $0 | 120 |
All other liabilities | $418,000 | 4,411 |
Total equity capital | $11,405,000 | 4,502 |
Total bank equity capital | $11,405,000 | 4,502 |
Perpetual preferred stock | $0 | 149 |
Common stock | $247,000 | 3,825 |
Surplus | $7,887,000 | 2,728 |
Undivided profits | $3,271,000 | 4,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $667,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $231,000 | 5,552 |
Earning assets | $81,982,000 | 4,736 |
Long-term assets (5+ years) | $7,076,000 | 5,639 |
Average Assets, year-to-date | $82,540,500 | 4,876 |
Average Assets, quarterly | $85,356,000 | 4,817 |
Volatile liabilities | $4,521,000 | 4,261 |
Insider loans | $1,219,000 | 3,084 |
FHLB advances | $3,026,000 | 2,717 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,055,000 | 3,410 |
Tier 1 (core) risk-based capital | $11,386,000 | 4,439 |
Tier 2 risk-based capital | $847,000 | 4,041 |
Total risk weighted assets | $96,817,000 | 3,666 |
Total unused commitments | $13,055,000 | 3,410 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 26 | 4,218 |
Assets and Liabilities |
Total Assets: | $84,412,000 | 4,883 |
Cash and due from depository institutions | $6,828,000 | 4,218 |
Interest-bearing balances | $5,460,000 | 3,645 |
Securities | $6,107,000 | 5,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $67,971,000 | 4,215 |
Loan loss allowance | $816,000 | 4,416 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,559,000 | 4,053 |
Other real estate owned | $0 | 4,218 |
Goodwill and other intangibles | $673,000 | 1,761 |
All other assets | $1,274,000 | 5,000 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $84,412,000 | 4,883 |
Total liabilities | $73,305,000 | 4,905 |
Total deposits | $69,961,000 | 4,895 |
Interest-bearing deposits | $53,799,000 | 4,938 |
Deposits held in domestic offices | $69,961,000 | 4,895 |
% insured | 89.69% | 1,816 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,040,000 | 2,841 |
Subordinated debt | $0 | 123 |
All other liabilities | $304,000 | 4,679 |
Total equity capital | $11,107,000 | 4,554 |
Total bank equity capital | $11,107,000 | 4,554 |
Perpetual preferred stock | $0 | 164 |
Common stock | $247,000 | 3,866 |
Surplus | $7,887,000 | 2,757 |
Undivided profits | $2,973,000 | 4,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $667,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $209,000 | 5,661 |
Earning assets | $79,538,000 | 4,839 |
Long-term assets (5+ years) | $6,267,000 | 5,771 |
Average Assets, year-to-date | $81,287,330 | 4,947 |
Average Assets, quarterly | $82,315,000 | 4,928 |
Volatile liabilities | $4,534,000 | 4,287 |
Insider loans | $1,220,000 | 3,098 |
FHLB advances | $3,040,000 | 2,738 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,556,000 | 3,523 |
Tier 1 (core) risk-based capital | $11,102,000 | 4,495 |
Tier 2 risk-based capital | $817,000 | 4,125 |
Total risk weighted assets | $91,810,000 | 3,763 |
Total unused commitments | $12,556,000 | 3,523 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 27 | 4,166 |
Assets and Liabilities |
Total Assets: | $80,218,000 | 5,026 |
Cash and due from depository institutions | $5,211,000 | 4,166 |
Interest-bearing balances | $4,010,000 | 4,457 |
Securities | $6,233,000 | 5,512 |
Federal funds sold & reverse repurchase agreements | $800,000 | 2,037 |
Net loans & leases | $64,811,000 | 4,303 |
Loan loss allowance | $751,000 | 4,593 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,556,000 | 4,071 |
Other real estate owned | $0 | 4,166 |
Goodwill and other intangibles | $698,000 | 1,736 |
All other assets | $909,000 | 5,409 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $80,218,000 | 5,026 |
Total liabilities | $69,303,000 | 5,040 |
Total deposits | $66,010,000 | 5,055 |
Interest-bearing deposits | $50,004,000 | 5,135 |
Deposits held in domestic offices | $66,010,000 | 5,055 |
% insured | 91.09% | 1,509 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,040,000 | 2,677 |
Subordinated debt | $0 | 128 |
All other liabilities | $253,000 | 4,941 |
Total equity capital | $10,915,000 | 4,642 |
Total bank equity capital | $10,915,000 | 4,642 |
Perpetual preferred stock | $0 | 175 |
Common stock | $247,000 | 3,913 |
Surplus | $7,887,000 | 2,781 |
Undivided profits | $2,781,000 | 4,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $667,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $181,000 | 5,830 |
Earning assets | $75,854,000 | 4,978 |
Long-term assets (5+ years) | $8,513,000 | 5,651 |
Average Assets, year-to-date | $79,725,000 | 5,029 |
Average Assets, quarterly | $79,725,000 | 5,029 |
Volatile liabilities | $4,280,000 | 4,286 |
Insider loans | $221,000 | 4,903 |
FHLB advances | $3,040,000 | 2,595 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,165,000 | 3,724 |
Tier 1 (core) risk-based capital | $10,873,000 | 4,551 |
Tier 2 risk-based capital | $752,000 | 4,268 |
Total risk weighted assets | $86,925,000 | 3,867 |
Total unused commitments | $11,165,000 | 3,724 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 26 | 4,301 |
Assets and Liabilities |
Total Assets: | $79,232,000 | 5,108 |
Cash and due from depository institutions | $7,791,000 | 4,301 |
Interest-bearing balances | $6,725,000 | 3,392 |
Securities | $6,302,000 | 5,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $61,863,000 | 4,456 |
Loan loss allowance | $751,000 | 4,659 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,582,000 | 4,104 |
Other real estate owned | $0 | 4,301 |
Goodwill and other intangibles | $724,000 | 1,712 |
All other assets | $970,000 | 5,445 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $79,232,000 | 5,108 |
Total liabilities | $68,623,000 | 5,123 |
Total deposits | $65,069,000 | 5,136 |
Interest-bearing deposits | $50,263,000 | 5,178 |
Deposits held in domestic offices | $65,069,000 | 5,136 |
% insured | 90.87% | 1,580 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,053,000 | 2,825 |
Subordinated debt | $0 | 126 |
All other liabilities | $501,000 | 4,036 |
Total equity capital | $10,609,000 | 4,717 |
Total bank equity capital | $10,609,000 | 4,716 |
Perpetual preferred stock | $0 | 187 |
Common stock | $247,000 | 3,985 |
Surplus | $7,887,000 | 2,791 |
Undivided profits | $2,475,000 | 5,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $688,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $185,000 | 5,912 |
Earning assets | $74,890,000 | 5,046 |
Long-term assets (5+ years) | $5,985,000 | 5,950 |
Average Assets, year-to-date | $76,452,200 | 5,142 |
Average Assets, quarterly | $77,927,500 | 5,128 |
Volatile liabilities | $1,280,000 | 5,621 |
Insider loans | $222,000 | 4,996 |
FHLB advances | $3,053,000 | 2,726 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,215,000 | 3,663 |
Tier 1 (core) risk-based capital | $10,521,000 | 4,659 |
Tier 2 risk-based capital | $751,000 | 4,366 |
Total risk weighted assets | $76,509,000 | 4,179 |
Total unused commitments | $11,215,000 | 3,663 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 26 | 4,352 |
Assets and Liabilities |
Total Assets: | $76,623,000 | 5,203 |
Cash and due from depository institutions | $9,046,000 | 4,352 |
Interest-bearing balances | $7,216,000 | 3,213 |
Securities | $6,523,000 | 5,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $56,818,000 | 4,639 |
Loan loss allowance | $641,000 | 4,969 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,603,000 | 4,133 |
Other real estate owned | $1,342,000 | 4,352 |
Goodwill and other intangibles | $609,000 | 1,817 |
All other assets | $682,000 | 5,905 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $76,623,000 | 5,203 |
Total liabilities | $66,306,000 | 5,215 |
Total deposits | $65,879,000 | 5,162 |
Interest-bearing deposits | $52,721,000 | 5,139 |
Deposits held in domestic offices | $65,879,000 | 5,162 |
% insured | 93.58% | 997 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $54,000 | 3,841 |
Subordinated debt | $0 | 131 |
All other liabilities | $373,000 | 4,698 |
Total equity capital | $10,317,000 | 4,793 |
Total bank equity capital | $10,317,000 | 4,793 |
Perpetual preferred stock | $0 | 194 |
Common stock | $247,000 | 4,038 |
Surplus | $7,887,000 | 2,813 |
Undivided profits | $2,183,000 | 5,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $688,000 | 3,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $206,000 | 5,929 |
Earning assets | $70,557,000 | 5,184 |
Long-term assets (5+ years) | $8,451,000 | 5,850 |
Average Assets, year-to-date | $75,757,250 | 5,214 |
Average Assets, quarterly | $77,490,500 | 5,189 |
Volatile liabilities | $556,000 | 6,075 |
Insider loans | $225,000 | 5,051 |
FHLB advances | $54,000 | 3,649 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,543,000 | 3,520 |
Tier 1 (core) risk-based capital | $10,239,000 | 4,749 |
Tier 2 risk-based capital | $641,000 | 4,700 |
Total risk weighted assets | $71,514,000 | 4,348 |
Total unused commitments | $12,543,000 | 3,520 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 27 | 4,288 |
Assets and Liabilities |
Total Assets: | $78,358,000 | 5,216 |
Cash and due from depository institutions | $17,972,000 | 4,288 |
Interest-bearing balances | $16,030,000 | 1,909 |
Securities | $4,957,000 | 5,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $51,979,000 | 4,830 |
Loan loss allowance | $640,000 | 5,016 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,610,000 | 4,157 |
Other real estate owned | $425,000 | 4,288 |
Goodwill and other intangibles | $633,000 | 1,786 |
All other assets | $782,000 | 5,767 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $78,358,000 | 5,216 |
Total liabilities | $69,712,000 | 5,183 |
Total deposits | $69,333,000 | 5,115 |
Interest-bearing deposits | $56,267,000 | 5,071 |
Deposits held in domestic offices | $69,333,000 | 5,115 |
% insured | 92.90% | 1,245 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $67,000 | 3,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $312,000 | 4,825 |
Total equity capital | $8,646,000 | 5,164 |
Total bank equity capital | $8,646,000 | 5,163 |
Perpetual preferred stock | $0 | 199 |
Common stock | $247,000 | 4,081 |
Surplus | $6,387,000 | 3,197 |
Undivided profits | $2,012,000 | 5,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $1,032,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $168,000 | 6,123 |
Earning assets | $72,966,000 | 5,175 |
Long-term assets (5+ years) | $7,665,000 | 5,954 |
Average Assets, year-to-date | $75,468,670 | 5,261 |
Average Assets, quarterly | $76,757,000 | 5,239 |
Volatile liabilities | $302,000 | 6,268 |
Insider loans | $226,000 | 5,089 |
FHLB advances | $67,000 | 3,647 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,804,000 | 3,620 |
Tier 1 (core) risk-based capital | $8,566,000 | 5,139 |
Tier 2 risk-based capital | $641,000 | 4,730 |
Total risk weighted assets | $66,430,000 | 4,521 |
Total unused commitments | $11,804,000 | 3,620 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 27 | 4,328 |
Assets and Liabilities |
Total Assets: | $75,156,000 | 5,328 |
Cash and due from depository institutions | $17,513,000 | 4,328 |
Interest-bearing balances | $14,402,000 | 2,328 |
Securities | $5,304,000 | 5,923 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $48,156,000 | 4,968 |
Loan loss allowance | $620,000 | 5,127 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,637,000 | 4,168 |
Other real estate owned | $425,000 | 4,328 |
Goodwill and other intangibles | $657,000 | 1,769 |
All other assets | $1,464,000 | 5,001 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $75,156,000 | 5,328 |
Total liabilities | $68,782,000 | 5,261 |
Total deposits | $68,494,000 | 5,197 |
Interest-bearing deposits | $54,798,000 | 5,185 |
Deposits held in domestic offices | $68,494,000 | 5,197 |
% insured | 92.62% | 1,359 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $67,000 | 3,747 |
Subordinated debt | $0 | 134 |
All other liabilities | $221,000 | 5,233 |
Total equity capital | $6,374,000 | 5,689 |
Total bank equity capital | $6,374,000 | 5,688 |
Perpetual preferred stock | $0 | 201 |
Common stock | $247,000 | 4,123 |
Surplus | $4,293,000 | 3,779 |
Undivided profits | $1,834,000 | 5,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,025,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $146,000 | 6,281 |
Earning assets | $67,862,000 | 5,335 |
Long-term assets (5+ years) | $5,235,000 | 6,220 |
Average Assets, year-to-date | $74,024,000 | 5,340 |
Average Assets, quarterly | $74,024,000 | 5,340 |
Volatile liabilities | $300,000 | 6,309 |
Insider loans | $0 | 6,056 |
FHLB advances | $67,000 | 3,567 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,754,000 | 4,002 |
Tier 1 (core) risk-based capital | $6,299,000 | 5,690 |
Tier 2 risk-based capital | $620,000 | 4,824 |
Total risk weighted assets | $62,639,000 | 4,658 |
Total unused commitments | $9,754,000 | 4,002 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 28 | 4,269 |
Assets and Liabilities |
Total Assets: | $72,892,000 | 5,406 |
Cash and due from depository institutions | $15,474,000 | 4,269 |
Interest-bearing balances | $13,385,000 | 2,304 |
Securities | $5,134,000 | 5,988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $48,157,000 | 5,015 |
Loan loss allowance | $619,000 | 5,172 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,665,000 | 4,189 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $681,000 | 1,752 |
All other assets | $1,781,000 | 4,803 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $72,892,000 | 5,406 |
Total liabilities | $66,482,000 | 5,337 |
Total deposits | $66,011,000 | 5,277 |
Interest-bearing deposits | $52,685,000 | 5,269 |
Deposits held in domestic offices | $66,011,000 | 5,277 |
% insured | 93.45% | 1,155 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $80,000 | 3,839 |
Subordinated debt | $0 | 136 |
All other liabilities | $391,000 | 4,402 |
Total equity capital | $6,410,000 | 5,691 |
Total bank equity capital | $6,410,000 | 5,690 |
Perpetual preferred stock | $0 | 206 |
Common stock | $247,000 | 4,169 |
Surplus | $4,293,000 | 3,818 |
Undivided profits | $1,870,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,401,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $179,000 | 6,199 |
Earning assets | $66,676,000 | 5,398 |
Long-term assets (5+ years) | $5,887,000 | 6,220 |
Average Assets, year-to-date | $69,081,000 | 5,504 |
Average Assets, quarterly | $72,716,000 | 5,403 |
Volatile liabilities | $298,000 | 6,436 |
Insider loans | $0 | 6,118 |
FHLB advances | $80,000 | 3,672 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,834,000 | 4,084 |
Tier 1 (core) risk-based capital | $6,351,000 | 5,717 |
Tier 2 risk-based capital | $619,000 | 4,875 |
Total risk weighted assets | $61,380,000 | 4,733 |
Total unused commitments | $8,834,000 | 4,084 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 28 | 4,304 |
Assets and Liabilities |
Total Assets: | $72,540,000 | 5,453 |
Cash and due from depository institutions | $19,374,000 | 4,304 |
Interest-bearing balances | $17,753,000 | 1,883 |
Securities | $5,376,000 | 6,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $44,200,000 | 5,230 |
Loan loss allowance | $651,000 | 5,193 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,688,000 | 4,208 |
Other real estate owned | $0 | 4,304 |
Goodwill and other intangibles | $354,000 | 2,114 |
All other assets | $1,548,000 | 5,081 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $72,540,000 | 5,453 |
Total liabilities | $66,359,000 | 5,394 |
Total deposits | $65,993,000 | 5,317 |
Interest-bearing deposits | $54,024,000 | 5,269 |
Deposits held in domestic offices | $65,993,000 | 5,316 |
% insured | 94.26% | 1,031 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $80,000 | 3,867 |
Subordinated debt | $0 | 150 |
All other liabilities | $286,000 | 5,206 |
Total equity capital | $6,181,000 | 5,823 |
Total bank equity capital | $6,181,000 | 5,822 |
Perpetual preferred stock | $0 | 217 |
Common stock | $247,000 | 4,221 |
Surplus | $4,293,000 | 3,849 |
Undivided profits | $1,641,000 | 5,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $1,269,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $167,000 | 6,374 |
Earning assets | $67,329,000 | 5,424 |
Long-term assets (5+ years) | $5,817,000 | 6,308 |
Average Assets, year-to-date | $68,128,250 | 5,593 |
Average Assets, quarterly | $71,090,500 | 5,491 |
Volatile liabilities | $296,000 | 6,526 |
Insider loans | $0 | 6,191 |
FHLB advances | $80,000 | 3,682 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,356,000 | 3,867 |
Tier 1 (core) risk-based capital | $6,158,000 | 5,824 |
Tier 2 risk-based capital | $652,000 | 4,847 |
Total risk weighted assets | $56,127,000 | 4,968 |
Total unused commitments | $10,356,000 | 3,867 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 27 | 4,434 |
Assets and Liabilities |
Total Assets: | $69,641,000 | 5,566 |
Cash and due from depository institutions | $20,696,000 | 4,434 |
Interest-bearing balances | $19,578,000 | 1,843 |
Securities | $4,510,000 | 6,148 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $40,709,000 | 5,363 |
Loan loss allowance | $649,000 | 5,219 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,715,000 | 4,182 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $376,000 | 2,086 |
All other assets | $1,635,000 | 4,965 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $69,641,000 | 5,566 |
Total liabilities | $63,358,000 | 5,501 |
Total deposits | $62,945,000 | 5,428 |
Interest-bearing deposits | $51,314,000 | 5,428 |
Deposits held in domestic offices | $62,945,000 | 5,428 |
% insured | 93.67% | 1,262 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $93,000 | 3,862 |
Subordinated debt | $0 | 152 |
All other liabilities | $320,000 | 4,923 |
Total equity capital | $6,283,000 | 5,829 |
Total bank equity capital | $6,283,000 | 5,828 |
Perpetual preferred stock | $0 | 228 |
Common stock | $247,000 | 4,257 |
Surplus | $4,293,000 | 3,863 |
Undivided profits | $1,743,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $1,276,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $158,000 | 6,450 |
Earning assets | $64,797,000 | 5,529 |
Long-term assets (5+ years) | $6,097,000 | 6,300 |
Average Assets, year-to-date | $66,657,670 | 5,665 |
Average Assets, quarterly | $67,101,500 | 5,655 |
Volatile liabilities | $308,000 | 6,538 |
Insider loans | $0 | 6,258 |
FHLB advances | $93,000 | 3,675 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,076,000 | 4,286 |
Tier 1 (core) risk-based capital | $6,243,000 | 5,824 |
Tier 2 risk-based capital | $645,000 | 4,877 |
Total risk weighted assets | $51,535,000 | 5,135 |
Total unused commitments | $8,076,000 | 4,286 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 26 | 4,553 |
Assets and Liabilities |
Total Assets: | $64,562,000 | 5,783 |
Cash and due from depository institutions | $18,035,000 | 4,553 |
Interest-bearing balances | $16,783,000 | 2,477 |
Securities | $3,508,000 | 6,313 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $39,108,000 | 5,445 |
Loan loss allowance | $649,000 | 5,277 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,743,000 | 4,185 |
Other real estate owned | $75,000 | 4,553 |
Goodwill and other intangibles | $399,000 | 2,039 |
All other assets | $1,694,000 | 4,941 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $64,562,000 | 5,783 |
Total liabilities | $58,358,000 | 5,725 |
Total deposits | $58,000,000 | 5,661 |
Interest-bearing deposits | $48,133,000 | 5,596 |
Deposits held in domestic offices | $58,000,000 | 5,661 |
% insured | 95.03% | 892 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $93,000 | 3,820 |
Subordinated debt | $0 | 155 |
All other liabilities | $265,000 | 5,295 |
Total equity capital | $6,204,000 | 5,944 |
Total bank equity capital | $6,204,000 | 5,944 |
Perpetual preferred stock | $0 | 239 |
Common stock | $247,000 | 4,310 |
Surplus | $4,293,000 | 3,897 |
Undivided profits | $1,664,000 | 5,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $689,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $148,000 | 6,539 |
Earning assets | $59,399,000 | 5,767 |
Long-term assets (5+ years) | $6,421,000 | 6,312 |
Average Assets, year-to-date | $65,166,000 | 5,772 |
Average Assets, quarterly | $65,166,000 | 5,772 |
Volatile liabilities | $292,000 | 6,602 |
Insider loans | $0 | 6,319 |
FHLB advances | $93,000 | 3,625 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,345,000 | 4,952 |
Tier 1 (core) risk-based capital | $6,142,000 | 5,876 |
Tier 2 risk-based capital | $613,000 | 4,997 |
Total risk weighted assets | $48,911,000 | 5,253 |
Total unused commitments | $5,345,000 | 4,952 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 27 | 4,486 |
Assets and Liabilities |
Total Assets: | $65,770,000 | 5,799 |
Cash and due from depository institutions | $16,546,000 | 4,486 |
Interest-bearing balances | $14,853,000 | 2,477 |
Securities | $3,700,000 | 6,335 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $41,463,000 | 5,433 |
Loan loss allowance | $648,000 | 5,307 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,756,000 | 4,207 |
Other real estate owned | $97,000 | 4,486 |
Goodwill and other intangibles | $421,000 | 2,019 |
All other assets | $1,787,000 | 4,917 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $65,770,000 | 5,799 |
Total liabilities | $59,011,000 | 5,756 |
Total deposits | $58,513,000 | 5,687 |
Interest-bearing deposits | $46,755,000 | 5,676 |
Deposits held in domestic offices | $58,513,000 | 5,686 |
% insured | 96.17% | 1,084 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $107,000 | 4,019 |
Subordinated debt | $0 | 159 |
All other liabilities | $391,000 | 4,810 |
Total equity capital | $6,759,000 | 5,849 |
Total bank equity capital | $6,759,000 | 5,849 |
Perpetual preferred stock | $0 | 246 |
Common stock | $247,000 | 4,353 |
Surplus | $4,293,000 | 3,922 |
Undivided profits | $2,219,000 | 5,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $693,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $172,000 | 6,499 |
Earning assets | $60,016,000 | 5,784 |
Long-term assets (5+ years) | $7,052,000 | 6,280 |
Average Assets, year-to-date | $63,327,000 | 5,845 |
Average Assets, quarterly | $65,353,500 | 5,795 |
Volatile liabilities | $291,000 | 6,683 |
Insider loans | $125,000 | 5,747 |
FHLB advances | $107,000 | 3,812 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,008,000 | 4,699 |
Tier 1 (core) risk-based capital | $6,689,000 | 5,761 |
Tier 2 risk-based capital | $615,000 | 5,039 |
Total risk weighted assets | $49,084,000 | 5,307 |
Total unused commitments | $6,008,000 | 4,699 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 26 | 4,609 |
Assets and Liabilities |
Total Assets: | $64,937,000 | 5,855 |
Cash and due from depository institutions | $18,795,000 | 4,609 |
Interest-bearing balances | $17,150,000 | 2,147 |
Securities | $4,339,000 | 6,348 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,720 |
Net loans & leases | $37,330,000 | 5,677 |
Loan loss allowance | $648,000 | 5,390 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,782,000 | 4,224 |
Other real estate owned | $75,000 | 4,609 |
Goodwill and other intangibles | $196,000 | 2,397 |
All other assets | $1,920,000 | 4,869 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $64,937,000 | 5,855 |
Total liabilities | $58,475,000 | 5,816 |
Total deposits | $57,813,000 | 5,740 |
Interest-bearing deposits | $48,330,000 | 5,668 |
Deposits held in domestic offices | $57,813,000 | 5,740 |
% insured | 96.44% | 1,069 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $107,000 | 4,102 |
Subordinated debt | $0 | 163 |
All other liabilities | $555,000 | 4,492 |
Total equity capital | $6,462,000 | 5,993 |
Total bank equity capital | $6,462,000 | 5,990 |
Perpetual preferred stock | $0 | 250 |
Common stock | $247,000 | 4,424 |
Surplus | $4,293,000 | 3,966 |
Undivided profits | $1,922,000 | 5,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $40,000 | 6,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $173,000 | 6,636 |
Earning assets | $59,319,000 | 5,843 |
Long-term assets (5+ years) | $1,904,000 | 6,913 |
Average Assets, year-to-date | $62,716,250 | 5,926 |
Average Assets, quarterly | $64,924,000 | 5,853 |
Volatile liabilities | $289,000 | 6,763 |
Insider loans | $125,000 | 5,813 |
FHLB advances | $107,000 | 3,885 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,340,000 | 4,653 |
Tier 1 (core) risk-based capital | $6,404,000 | 5,914 |
Tier 2 risk-based capital | $567,000 | 5,214 |
Total risk weighted assets | $45,188,000 | 5,497 |
Total unused commitments | $6,340,000 | 4,653 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 25 | 4,736 |
Assets and Liabilities |
Total Assets: | $64,911,000 | 5,892 |
Cash and due from depository institutions | $21,623,000 | 4,736 |
Interest-bearing balances | $20,288,000 | 1,877 |
Securities | $4,577,000 | 6,390 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $34,708,000 | 5,818 |
Loan loss allowance | $669,000 | 5,371 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,797,000 | 4,224 |
Other real estate owned | $75,000 | 4,736 |
Goodwill and other intangibles | $204,000 | 2,367 |
All other assets | $1,927,000 | 4,842 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $64,911,000 | 5,892 |
Total liabilities | $58,641,000 | 5,838 |
Total deposits | $58,153,000 | 5,761 |
Interest-bearing deposits | $47,832,000 | 5,735 |
Deposits held in domestic offices | $58,153,000 | 5,760 |
% insured | 96.65% | 1,035 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $120,000 | 4,134 |
Subordinated debt | $0 | 180 |
All other liabilities | $368,000 | 5,063 |
Total equity capital | $6,270,000 | 6,057 |
Total bank equity capital | $6,270,000 | 6,056 |
Perpetual preferred stock | $0 | 254 |
Common stock | $247,000 | 4,469 |
Surplus | $4,293,000 | 3,973 |
Undivided profits | $1,730,000 | 5,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $41,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $142,000 | 6,799 |
Earning assets | $59,573,000 | 5,866 |
Long-term assets (5+ years) | $2,100,000 | 6,941 |
Average Assets, year-to-date | $61,976,000 | 5,980 |
Average Assets, quarterly | $63,760,000 | 5,928 |
Volatile liabilities | $287,000 | 6,830 |
Insider loans | $132,000 | 5,871 |
FHLB advances | $120,000 | 3,921 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,665,000 | 4,832 |
Tier 1 (core) risk-based capital | $6,209,000 | 5,974 |
Tier 2 risk-based capital | $531,000 | 5,361 |
Total risk weighted assets | $42,240,000 | 5,672 |
Total unused commitments | $5,665,000 | 4,832 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 24 | 4,860 |
Assets and Liabilities |
Total Assets: | $62,609,000 | 6,005 |
Cash and due from depository institutions | $17,613,000 | 4,860 |
Interest-bearing balances | $14,726,000 | 2,638 |
Securities | $5,100,000 | 6,368 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $35,914,000 | 5,785 |
Loan loss allowance | $640,000 | 5,474 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,825,000 | 4,216 |
Other real estate owned | $75,000 | 4,860 |
Goodwill and other intangibles | $213,000 | 2,351 |
All other assets | $1,869,000 | 4,925 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $62,609,000 | 6,005 |
Total liabilities | $56,547,000 | 5,954 |
Total deposits | $56,233,000 | 5,892 |
Interest-bearing deposits | $46,148,000 | 5,862 |
Deposits held in domestic offices | $56,233,000 | 5,891 |
% insured | 95.22% | 1,679 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $120,000 | 4,160 |
Subordinated debt | $0 | 185 |
All other liabilities | $194,000 | 5,969 |
Total equity capital | $6,062,000 | 6,142 |
Total bank equity capital | $6,062,000 | 6,142 |
Perpetual preferred stock | $0 | 259 |
Common stock | $247,000 | 4,516 |
Surplus | $4,293,000 | 3,989 |
Undivided profits | $1,522,000 | 5,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $45,000 | 6,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $133,000 | 6,910 |
Earning assets | $55,740,000 | 6,018 |
Long-term assets (5+ years) | $1,491,000 | 7,061 |
Average Assets, year-to-date | $60,508,500 | 6,048 |
Average Assets, quarterly | $60,508,500 | 6,048 |
Volatile liabilities | $286,000 | 6,876 |
Insider loans | $133,000 | 5,917 |
FHLB advances | $120,000 | 3,954 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,430,000 | 4,986 |
Tier 1 (core) risk-based capital | $5,994,000 | 6,079 |
Tier 2 risk-based capital | $519,000 | 5,434 |
Total risk weighted assets | $41,321,000 | 5,732 |
Total unused commitments | $5,430,000 | 4,986 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 24 | 4,881 |
Assets and Liabilities |
Total Assets: | $58,408,000 | 6,132 |
Cash and due from depository institutions | $11,906,000 | 4,881 |
Interest-bearing balances | $10,276,000 | 2,911 |
Securities | $5,329,000 | 6,357 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $36,995,000 | 5,799 |
Loan loss allowance | $736,000 | 5,246 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,841,000 | 4,228 |
Other real estate owned | $0 | 4,881 |
Goodwill and other intangibles | $221,000 | 2,341 |
All other assets | $2,116,000 | 4,798 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $58,408,000 | 6,132 |
Total liabilities | $52,615,000 | 6,086 |
Total deposits | $52,360,000 | 6,026 |
Interest-bearing deposits | $43,738,000 | 5,952 |
Deposits held in domestic offices | $52,360,000 | 6,024 |
% insured | 96.12% | 1,367 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $133,000 | 4,334 |
Subordinated debt | $0 | 193 |
All other liabilities | $122,000 | 6,490 |
Total equity capital | $5,793,000 | 6,223 |
Total bank equity capital | $5,793,000 | 6,223 |
Perpetual preferred stock | $0 | 263 |
Common stock | $247,000 | 4,543 |
Surplus | $4,293,000 | 4,012 |
Undivided profits | $1,253,000 | 5,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $654,000 | 4,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $171,000 | 6,786 |
Earning assets | $52,600,000 | 6,136 |
Long-term assets (5+ years) | $1,090,000 | 6,536 |
Average Assets, year-to-date | $62,386,600 | 5,974 |
Average Assets, quarterly | $59,816,500 | 6,078 |
Volatile liabilities | $284,000 | 6,955 |
Insider loans | $135,000 | 5,933 |
FHLB advances | $133,000 | 4,102 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,239,000 | 5,304 |
Tier 1 (core) risk-based capital | $5,723,000 | 6,167 |
Tier 2 risk-based capital | $529,000 | 5,438 |
Total risk weighted assets | $42,030,000 | 5,751 |
Total unused commitments | $4,239,000 | 5,304 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 25 | 4,796 |
Assets and Liabilities |
Total Assets: | $61,225,000 | 6,079 |
Cash and due from depository institutions | $15,852,000 | 4,796 |
Interest-bearing balances | $13,767,000 | 2,499 |
Securities | $5,885,000 | 6,307 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $35,377,000 | 5,926 |
Loan loss allowance | $900,000 | 4,892 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,872,000 | 4,243 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,239,000 | 4,746 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $61,225,000 | 6,079 |
Total liabilities | $55,268,000 | 6,023 |
Total deposits | $54,871,000 | 5,933 |
Interest-bearing deposits | $46,437,000 | 5,884 |
Deposits held in domestic offices | $54,871,000 | 5,932 |
% insured | 93.17% | 2,716 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $133,000 | 4,501 |
Subordinated debt | $0 | 206 |
All other liabilities | $264,000 | 5,856 |
Total equity capital | $5,957,000 | 6,245 |
Total bank equity capital | $5,957,000 | 6,245 |
Perpetual preferred stock | $0 | 266 |
Common stock | $247,000 | 4,590 |
Surplus | $4,293,000 | 4,046 |
Undivided profits | $1,417,000 | 5,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $327,000 | 5,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $184,000 | 6,802 |
Earning assets | $55,029,000 | 6,082 |
Long-term assets (5+ years) | $419,000 | 6,667 |
Average Assets, year-to-date | $63,381,250 | 5,983 |
Average Assets, quarterly | $62,902,000 | 6,019 |
Volatile liabilities | $282,000 | 7,028 |
Insider loans | $136,000 | 6,011 |
FHLB advances | $133,000 | 4,196 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,835,000 | 5,140 |
Tier 1 (core) risk-based capital | $5,898,000 | 6,158 |
Tier 2 risk-based capital | $506,000 | 5,562 |
Total risk weighted assets | $40,011,000 | 5,894 |
Total unused commitments | $4,835,000 | 5,141 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 25 | 4,836 |
Assets and Liabilities |
Total Assets: | $64,579,000 | 6,012 |
Cash and due from depository institutions | $18,022,000 | 4,836 |
Interest-bearing balances | $16,198,000 | 2,073 |
Securities | $6,434,000 | 6,322 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,574 |
Net loans & leases | $35,700,000 | 5,962 |
Loan loss allowance | $893,000 | 4,944 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,902,000 | 4,235 |
Other real estate owned | $0 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,321,000 | 4,699 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $64,579,000 | 6,012 |
Total liabilities | $58,766,000 | 5,942 |
Total deposits | $58,399,000 | 5,853 |
Interest-bearing deposits | $49,087,000 | 5,806 |
Deposits held in domestic offices | $58,399,000 | 5,852 |
% insured | 88.25% | 4,653 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $147,000 | 4,589 |
Subordinated debt | $0 | 212 |
All other liabilities | $220,000 | 6,012 |
Total equity capital | $5,813,000 | 6,309 |
Total bank equity capital | $5,813,000 | 6,309 |
Perpetual preferred stock | $0 | 222 |
Common stock | $247,000 | 4,647 |
Surplus | $4,293,000 | 4,080 |
Undivided profits | $1,273,000 | 5,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $267,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $166,000 | 6,966 |
Earning assets | $58,532,000 | 6,016 |
Long-term assets (5+ years) | $935,000 | 6,637 |
Average Assets, year-to-date | $64,100,000 | 6,011 |
Average Assets, quarterly | $65,590,000 | 5,982 |
Volatile liabilities | $281,000 | 7,093 |
Insider loans | $0 | 6,748 |
FHLB advances | $147,000 | 4,269 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,562,000 | 5,289 |
Tier 1 (core) risk-based capital | $5,749,000 | 6,238 |
Tier 2 risk-based capital | $500,000 | 5,636 |
Total risk weighted assets | $39,493,000 | 5,973 |
Total unused commitments | $4,562,000 | 5,290 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 25 | 4,874 |
Assets and Liabilities |
Total Assets: | $66,501,000 | 5,994 |
Cash and due from depository institutions | $13,213,000 | 4,874 |
Interest-bearing balances | $10,294,000 | 2,930 |
Securities | $6,725,000 | 6,299 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $42,194,000 | 5,689 |
Loan loss allowance | $870,000 | 5,015 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,888,000 | 4,270 |
Other real estate owned | $210,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,271,000 | 4,793 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $66,501,000 | 5,994 |
Total liabilities | $60,901,000 | 5,917 |
Total deposits | $60,485,000 | 5,833 |
Interest-bearing deposits | $50,537,000 | 5,801 |
Deposits held in domestic offices | $60,485,000 | 5,831 |
% insured | 86.70% | 5,145 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $147,000 | 4,659 |
Subordinated debt | $0 | 214 |
All other liabilities | $269,000 | 5,638 |
Total equity capital | $5,600,000 | 6,376 |
Total bank equity capital | $5,600,000 | 6,376 |
Perpetual preferred stock | $0 | 224 |
Common stock | $247,000 | 4,696 |
Surplus | $4,293,000 | 4,110 |
Undivided profits | $1,060,000 | 5,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $2,980,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $265,000 | 6,381 |
Earning assets | $59,213,000 | 6,033 |
Long-term assets (5+ years) | $1,290,000 | 6,612 |
Average Assets, year-to-date | $63,810,500 | 6,064 |
Average Assets, quarterly | $63,810,500 | 6,064 |
Volatile liabilities | $3,780,000 | 5,211 |
Insider loans | $0 | 6,813 |
FHLB advances | $147,000 | 4,317 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,622,000 | 5,342 |
Tier 1 (core) risk-based capital | $5,573,000 | 6,322 |
Tier 2 risk-based capital | $584,000 | 5,373 |
Total risk weighted assets | $46,358,000 | 5,709 |
Total unused commitments | $4,622,000 | 5,347 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 24 | 5,051 |
Assets and Liabilities |
Total Assets: | $61,120,000 | 6,206 |
Cash and due from depository institutions | $10,695,000 | 5,051 |
Interest-bearing balances | $8,873,000 | 2,979 |
Securities | $4,894,000 | 6,553 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $41,263,000 | 5,845 |
Loan loss allowance | $842,000 | 5,092 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,925,000 | 4,277 |
Other real estate owned | $0 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,343,000 | 4,832 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $61,120,000 | 6,206 |
Total liabilities | $55,576,000 | 6,145 |
Total deposits | $55,318,000 | 6,044 |
Interest-bearing deposits | $45,813,000 | 6,043 |
Deposits held in domestic offices | $55,318,000 | 6,043 |
% insured | 90.64% | 3,808 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $160,000 | 4,825 |
Subordinated debt | $0 | 220 |
All other liabilities | $98,000 | 6,926 |
Total equity capital | $5,544,000 | 6,437 |
Total bank equity capital | $5,544,000 | 6,437 |
Perpetual preferred stock | $0 | 224 |
Common stock | $247,000 | 4,760 |
Surplus | $4,293,000 | 4,149 |
Undivided profits | $1,004,000 | 5,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $2,143,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $300,000 | 6,247 |
Earning assets | $55,030,000 | 6,220 |
Long-term assets (5+ years) | $1,111,000 | 6,693 |
Average Assets, year-to-date | $58,077,000 | 6,273 |
Average Assets, quarterly | $60,278,000 | 6,226 |
Volatile liabilities | $5,452,000 | 6,801 |
Insider loans | $0 | 6,907 |
FHLB advances | $160,000 | 4,478 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,099,000 | 5,139 |
Tier 1 (core) risk-based capital | $5,516,000 | 6,387 |
Tier 2 risk-based capital | $544,000 | 5,565 |
Total risk weighted assets | $43,176,000 | 5,922 |
Total unused commitments | $5,099,000 | 5,140 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 22 | 5,348 |
Assets and Liabilities |
Total Assets: | $59,436,000 | 6,319 |
Cash and due from depository institutions | $8,747,000 | 5,348 |
Interest-bearing balances | $6,344,000 | 3,512 |
Securities | $3,825,000 | 6,780 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $42,700,000 | 5,866 |
Loan loss allowance | $790,000 | 5,273 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,946,000 | 4,318 |
Other real estate owned | $0 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,218,000 | 5,065 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $59,436,000 | 6,319 |
Total liabilities | $54,031,000 | 6,247 |
Total deposits | $53,746,000 | 6,148 |
Interest-bearing deposits | $45,190,000 | 6,137 |
Deposits held in domestic offices | $53,746,000 | 6,147 |
% insured | 86.57% | 4,673 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $160,000 | 4,907 |
Subordinated debt | $0 | 233 |
All other liabilities | $125,000 | 7,083 |
Total equity capital | $5,405,000 | 6,618 |
Total bank equity capital | $5,405,000 | 6,618 |
Perpetual preferred stock | $0 | 229 |
Common stock | $247,000 | 4,843 |
Surplus | $4,293,000 | 4,177 |
Undivided profits | $865,000 | 6,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $1,244,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $276,000 | 6,617 |
Earning assets | $52,869,000 | 6,346 |
Long-term assets (5+ years) | $736,000 | 6,850 |
Average Assets, year-to-date | $57,316,250 | 6,377 |
Average Assets, quarterly | $58,220,000 | 6,356 |
Volatile liabilities | $5,207,000 | 6,948 |
Insider loans | $3,000 | 6,976 |
FHLB advances | $160,000 | 4,601 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,763,000 | 5,040 |
Tier 1 (core) risk-based capital | $5,327,000 | 6,543 |
Tier 2 risk-based capital | $545,000 | 5,641 |
Total risk weighted assets | $43,269,000 | 6,003 |
Total unused commitments | $5,763,000 | 5,044 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 23 | 5,254 |
Assets and Liabilities |
Total Assets: | $57,004,000 | 6,439 |
Cash and due from depository institutions | $7,714,000 | 5,254 |
Interest-bearing balances | $5,029,000 | 3,745 |
Securities | $4,202,000 | 6,787 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,695 |
Net loans & leases | $40,154,000 | 6,032 |
Loan loss allowance | $787,000 | 5,302 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,980,000 | 4,317 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,354,000 | 4,983 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $57,004,000 | 6,439 |
Total liabilities | $51,798,000 | 6,358 |
Total deposits | $51,455,000 | 6,270 |
Interest-bearing deposits | $42,840,000 | 6,281 |
Deposits held in domestic offices | $51,455,000 | 6,269 |
% insured | 86.86% | 4,678 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $173,000 | 4,979 |
Subordinated debt | $0 | 241 |
All other liabilities | $170,000 | 6,745 |
Total equity capital | $5,206,000 | 6,714 |
Total bank equity capital | $5,206,000 | 6,714 |
Perpetual preferred stock | $0 | 222 |
Common stock | $247,000 | 4,888 |
Surplus | $4,293,000 | 4,194 |
Undivided profits | $666,000 | 6,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $296,000 | 6,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $225,000 | 6,939 |
Earning assets | $49,985,000 | 6,494 |
Long-term assets (5+ years) | $609,000 | 6,920 |
Average Assets, year-to-date | $56,609,670 | 6,442 |
Average Assets, quarterly | $58,330,500 | 6,384 |
Volatile liabilities | $3,984,000 | 7,218 |
Insider loans | $3,000 | 7,046 |
FHLB advances | $173,000 | 4,711 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,940,000 | 4,745 |
Tier 1 (core) risk-based capital | $5,122,000 | 6,649 |
Tier 2 risk-based capital | $513,000 | 5,779 |
Total risk weighted assets | $40,714,000 | 6,161 |
Total unused commitments | $6,940,000 | 4,747 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 22 | 5,439 |
Assets and Liabilities |
Total Assets: | $59,657,000 | 6,401 |
Cash and due from depository institutions | $6,510,000 | 5,439 |
Interest-bearing balances | $3,979,000 | 4,037 |
Securities | $4,868,000 | 6,748 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $43,397,000 | 5,927 |
Loan loss allowance | $637,000 | 5,749 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,012,000 | 4,349 |
Other real estate owned | $1,004,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,866,000 | 5,538 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $59,657,000 | 6,401 |
Total liabilities | $53,097,000 | 6,372 |
Total deposits | $52,723,000 | 6,259 |
Interest-bearing deposits | $43,373,000 | 6,323 |
Deposits held in domestic offices | $52,723,000 | 6,257 |
% insured | 84.50% | 5,383 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $173,000 | 5,081 |
Subordinated debt | $0 | 248 |
All other liabilities | $201,000 | 6,482 |
Total equity capital | $6,560,000 | 6,331 |
Total bank equity capital | $6,560,000 | 6,331 |
Perpetual preferred stock | $0 | 220 |
Common stock | $247,000 | 4,963 |
Surplus | $4,293,000 | 4,254 |
Undivided profits | $2,020,000 | 5,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $1,589,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $297,000 | 6,558 |
Earning assets | $52,244,000 | 6,477 |
Long-term assets (5+ years) | $857,000 | 6,952 |
Average Assets, year-to-date | $56,412,500 | 6,519 |
Average Assets, quarterly | $56,412,500 | 6,519 |
Volatile liabilities | $7,575,000 | 6,671 |
Insider loans | $19,000 | 7,028 |
FHLB advances | $173,000 | 4,826 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,838,000 | 4,901 |
Tier 1 (core) risk-based capital | $6,469,000 | 6,263 |
Tier 2 risk-based capital | $583,000 | 5,580 |
Total risk weighted assets | $46,523,000 | 5,961 |
Total unused commitments | $6,838,000 | 4,906 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 21 | 5,590 |
Assets and Liabilities |
Total Assets: | $53,168,000 | 6,677 |
Cash and due from depository institutions | $2,174,000 | 5,590 |
Interest-bearing balances | $790,000 | 5,321 |
Securities | $5,432,000 | 6,646 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $40,522,000 | 6,119 |
Loan loss allowance | $635,000 | 5,773 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,040,000 | 4,371 |
Other real estate owned | $1,001,000 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,999,000 | 5,495 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $53,168,000 | 6,677 |
Total liabilities | $46,660,000 | 6,671 |
Total deposits | $46,285,000 | 6,565 |
Interest-bearing deposits | $38,606,000 | 6,564 |
Deposits held in domestic offices | $46,285,000 | 6,565 |
% insured | 91.19% | 3,270 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $187,000 | 5,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $188,000 | 6,641 |
Total equity capital | $6,508,000 | 6,374 |
Total bank equity capital | $6,508,000 | 6,374 |
Perpetual preferred stock | $0 | 219 |
Common stock | $247,000 | 5,017 |
Surplus | $4,293,000 | 4,281 |
Undivided profits | $1,968,000 | 5,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $686,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $378,000 | 6,167 |
Earning assets | $46,744,000 | 6,725 |
Long-term assets (5+ years) | $350,000 | 7,115 |
Average Assets, year-to-date | $52,662,800 | 6,609 |
Average Assets, quarterly | $53,198,000 | 6,648 |
Volatile liabilities | $4,078,000 | 7,328 |
Insider loans | $10,000 | 7,158 |
FHLB advances | $187,000 | 4,946 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,962,000 | 5,844 |
Tier 1 (core) risk-based capital | $6,414,000 | 6,302 |
Tier 2 risk-based capital | $540,000 | 5,748 |
Total risk weighted assets | $43,046,000 | 6,171 |
Total unused commitments | $3,962,000 | 5,845 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 20 | 5,765 |
Assets and Liabilities |
Total Assets: | $53,228,000 | 6,689 |
Cash and due from depository institutions | $4,561,000 | 5,765 |
Interest-bearing balances | $2,781,000 | 3,902 |
Securities | $5,183,000 | 6,764 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $39,810,000 | 6,202 |
Loan loss allowance | $634,000 | 5,730 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,076,000 | 4,366 |
Other real estate owned | $0 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,598,000 | 5,581 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $53,228,000 | 6,689 |
Total liabilities | $46,821,000 | 6,672 |
Total deposits | $46,360,000 | 6,546 |
Interest-bearing deposits | $38,610,000 | 6,569 |
Deposits held in domestic offices | $46,360,000 | 6,546 |
% insured | 88.23% | 4,529 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $187,000 | 5,293 |
Subordinated debt | $0 | 269 |
All other liabilities | $274,000 | 6,482 |
Total equity capital | $6,407,000 | 6,522 |
Total bank equity capital | $6,407,000 | 6,522 |
Perpetual preferred stock | $0 | 212 |
Common stock | $247,000 | 5,084 |
Surplus | $4,293,000 | 4,293 |
Undivided profits | $1,867,000 | 5,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $1,831,000 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $360,000 | 6,465 |
Earning assets | $47,774,000 | 6,711 |
Long-term assets (5+ years) | $738,000 | 7,091 |
Average Assets, year-to-date | $52,536,500 | 6,659 |
Average Assets, quarterly | $53,227,000 | 6,664 |
Volatile liabilities | $3,492,000 | 7,514 |
Insider loans | $11,000 | 7,196 |
FHLB advances | $187,000 | 5,058 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,518,000 | 5,751 |
Tier 1 (core) risk-based capital | $6,287,000 | 6,440 |
Tier 2 risk-based capital | $525,000 | 5,796 |
Total risk weighted assets | $41,837,000 | 6,262 |
Total unused commitments | $4,518,000 | 5,751 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 20 | 5,827 |
Assets and Liabilities |
Total Assets: | $53,226,000 | 6,729 |
Cash and due from depository institutions | $3,899,000 | 5,827 |
Interest-bearing balances | $2,392,000 | 3,773 |
Securities | $5,491,000 | 6,711 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $40,017,000 | 6,212 |
Loan loss allowance | $631,000 | 5,715 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,120,000 | 4,369 |
Other real estate owned | $0 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,699,000 | 5,462 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $53,226,000 | 6,729 |
Total liabilities | $46,940,000 | 6,700 |
Total deposits | $46,484,000 | 6,575 |
Interest-bearing deposits | $38,829,000 | 6,592 |
Deposits held in domestic offices | $46,484,000 | 6,573 |
% insured | 77.33% | 4,478 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $200,000 | 5,391 |
Subordinated debt | $0 | 276 |
All other liabilities | $256,000 | 6,638 |
Total equity capital | $6,286,000 | 6,576 |
Total bank equity capital | $6,286,000 | 6,576 |
Perpetual preferred stock | $0 | 213 |
Common stock | $247,000 | 5,150 |
Surplus | $4,293,000 | 4,334 |
Undivided profits | $1,746,000 | 5,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $868,000 | 4,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $341,000 | 6,518 |
Earning assets | $47,900,000 | 6,738 |
Long-term assets (5+ years) | $1,407,000 | 6,999 |
Average Assets, year-to-date | $52,306,000 | 6,735 |
Average Assets, quarterly | $52,278,500 | 6,750 |
Volatile liabilities | $3,485,000 | 7,560 |
Insider loans | $12,000 | 7,243 |
FHLB advances | $200,000 | 5,116 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,946,000 | 5,756 |
Tier 1 (core) risk-based capital | $6,162,000 | 6,533 |
Tier 2 risk-based capital | $527,000 | 5,776 |
Total risk weighted assets | $41,985,000 | 6,289 |
Total unused commitments | $4,946,000 | 5,758 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 20 | 5,858 |
Assets and Liabilities |
Total Assets: | $51,331,000 | 6,836 |
Cash and due from depository institutions | $3,443,000 | 5,858 |
Interest-bearing balances | $2,182,000 | 3,605 |
Securities | $5,636,000 | 6,742 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $38,610,000 | 6,275 |
Loan loss allowance | $643,000 | 5,629 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,167,000 | 4,348 |
Other real estate owned | $0 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,475,000 | 5,785 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $51,331,000 | 6,836 |
Total liabilities | $45,156,000 | 6,811 |
Total deposits | $44,771,000 | 6,685 |
Interest-bearing deposits | $36,971,000 | 6,700 |
Deposits held in domestic offices | $44,771,000 | 6,685 |
% insured | 81.76% | 3,274 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $200,000 | 5,445 |
Subordinated debt | $0 | 271 |
All other liabilities | $185,000 | 7,037 |
Total equity capital | $6,175,000 | 6,703 |
Total bank equity capital | $6,175,000 | 6,702 |
Perpetual preferred stock | $0 | 193 |
Common stock | $247,000 | 5,181 |
Surplus | $4,293,000 | 4,347 |
Undivided profits | $1,635,000 | 6,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $1,014,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $283,000 | 6,926 |
Earning assets | $46,428,000 | 6,835 |
Long-term assets (5+ years) | $1,132,000 | 7,108 |
Average Assets, year-to-date | $51,846,000 | 6,790 |
Average Assets, quarterly | $51,846,000 | 6,790 |
Volatile liabilities | $3,294,000 | 7,617 |
Insider loans | $14,000 | 7,280 |
FHLB advances | $200,000 | 5,184 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,691,000 | 5,591 |
Tier 1 (core) risk-based capital | $6,034,000 | 6,647 |
Tier 2 risk-based capital | $499,000 | 5,928 |
Total risk weighted assets | $39,734,000 | 6,408 |
Total unused commitments | $5,691,000 | 5,593 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 20 | 5,904 |
Assets and Liabilities |
Total Assets: | $52,361,000 | 6,801 |
Cash and due from depository institutions | $1,800,000 | 5,904 |
Interest-bearing balances | $80,000 | 5,893 |
Securities | $5,939,000 | 6,734 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $40,858,000 | 6,224 |
Loan loss allowance | $656,000 | 5,551 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,219,000 | 4,345 |
Other real estate owned | $0 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,545,000 | 5,752 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $52,361,000 | 6,801 |
Total liabilities | $46,355,000 | 6,756 |
Total deposits | $43,605,000 | 6,708 |
Interest-bearing deposits | $35,650,000 | 6,747 |
Deposits held in domestic offices | $43,605,000 | 6,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,613,000 | 4,793 |
Subordinated debt | $0 | 278 |
All other liabilities | $137,000 | 7,474 |
Total equity capital | $6,006,000 | 6,796 |
Total bank equity capital | $6,006,000 | 6,796 |
Perpetual preferred stock | $0 | 141 |
Common stock | $247,000 | 5,213 |
Surplus | $4,293,000 | 4,333 |
Undivided profits | $1,466,000 | 6,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $159,000 | 6,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $324,000 | 6,799 |
Earning assets | $46,877,000 | 6,822 |
Long-term assets (5+ years) | $2,161,000 | 6,864 |
Average Assets, year-to-date | $56,001,000 | 6,531 |
Average Assets, quarterly | $54,111,000 | 6,689 |
Volatile liabilities | $5,924,000 | 7,080 |
Insider loans | $84,000 | 6,939 |
FHLB advances | $2,613,000 | 4,651 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,340,000 | 5,726 |
Tier 1 (core) risk-based capital | $5,885,000 | 6,738 |
Tier 2 risk-based capital | $525,000 | 5,820 |
Total risk weighted assets | $41,805,000 | 6,338 |
Total unused commitments | $5,340,000 | 5,727 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 19 | 6,128 |
Assets and Liabilities |
Total Assets: | $55,861,000 | 6,638 |
Cash and due from depository institutions | $7,824,000 | 6,128 |
Interest-bearing balances | $6,073,000 | 1,143 |
Securities | $6,509,000 | 6,591 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $37,714,000 | 6,394 |
Loan loss allowance | $657,000 | 5,469 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,288,000 | 4,280 |
Other real estate owned | $0 | 6,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,526,000 | 5,854 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $55,861,000 | 6,638 |
Total liabilities | $50,045,000 | 6,561 |
Total deposits | $46,293,000 | 6,579 |
Interest-bearing deposits | $38,811,000 | 6,571 |
Deposits held in domestic offices | $46,293,000 | 6,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,613,000 | 4,512 |
Subordinated debt | $0 | 276 |
All other liabilities | $139,000 | 7,626 |
Total equity capital | $5,816,000 | 6,923 |
Total bank equity capital | $5,816,000 | 6,923 |
Perpetual preferred stock | $0 | 110 |
Common stock | $247,000 | 5,262 |
Surplus | $4,293,000 | 4,335 |
Undivided profits | $1,276,000 | 6,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $123,000 | 6,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $343,000 | 6,835 |
Earning assets | $50,296,000 | 6,676 |
Long-term assets (5+ years) | $2,330,000 | 6,858 |
Average Assets, year-to-date | $56,911,000 | 6,518 |
Average Assets, quarterly | $57,161,500 | 6,562 |
Volatile liabilities | $7,595,000 | 6,747 |
Insider loans | $66,000 | 7,086 |
FHLB advances | $3,613,000 | 4,385 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,342,000 | 5,843 |
Tier 1 (core) risk-based capital | $5,748,000 | 6,888 |
Tier 2 risk-based capital | $502,000 | 5,876 |
Total risk weighted assets | $39,920,000 | 6,440 |
Total unused commitments | $5,342,000 | 5,845 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 19 | 6,180 |
Assets and Liabilities |
Total Assets: | $58,462,000 | 6,557 |
Cash and due from depository institutions | $8,435,000 | 6,180 |
Interest-bearing balances | $5,973,000 | 1,074 |
Securities | $6,237,000 | 6,695 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $39,941,000 | 6,267 |
Loan loss allowance | $641,000 | 5,477 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,341,000 | 4,239 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,508,000 | 5,849 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $58,462,000 | 6,557 |
Total liabilities | $52,739,000 | 6,479 |
Total deposits | $52,378,000 | 6,322 |
Interest-bearing deposits | $44,520,000 | 6,264 |
Deposits held in domestic offices | $52,378,000 | 6,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $227,000 | 5,560 |
Subordinated debt | $0 | 257 |
All other liabilities | $134,000 | 7,698 |
Total equity capital | $5,723,000 | 6,982 |
Total bank equity capital | $5,723,000 | 6,982 |
Perpetual preferred stock | $0 | 107 |
Common stock | $247,000 | 5,306 |
Surplus | $4,293,000 | 4,347 |
Undivided profits | $1,183,000 | 6,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $123,000 | 6,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $300,000 | 7,055 |
Earning assets | $52,151,000 | 6,608 |
Long-term assets (5+ years) | $3,422,000 | 6,647 |
Average Assets, year-to-date | $57,261,000 | 6,535 |
Average Assets, quarterly | $57,161,500 | 6,578 |
Volatile liabilities | $4,107,000 | 7,525 |
Insider loans | $69,000 | 7,118 |
FHLB advances | $227,000 | 5,269 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,459,000 | 5,887 |
Tier 1 (core) risk-based capital | $5,656,000 | 6,963 |
Tier 2 risk-based capital | $525,000 | 5,739 |
Total risk weighted assets | $41,865,000 | 6,357 |
Total unused commitments | $5,459,000 | 5,888 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 20 | 6,053 |
Assets and Liabilities |
Total Assets: | $55,861,000 | 6,645 |
Cash and due from depository institutions | $4,332,000 | 6,053 |
Interest-bearing balances | $2,932,000 | 1,961 |
Securities | $5,845,000 | 6,803 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $41,126,000 | 6,156 |
Loan loss allowance | $636,000 | 5,457 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,402,000 | 4,172 |
Other real estate owned | $530,000 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,626,000 | 5,593 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $55,861,000 | 6,645 |
Total liabilities | $50,185,000 | 6,575 |
Total deposits | $49,809,000 | 6,445 |
Interest-bearing deposits | $42,420,000 | 6,400 |
Deposits held in domestic offices | $49,809,000 | 6,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $227,000 | 5,351 |
Subordinated debt | $0 | 251 |
All other liabilities | $149,000 | 7,698 |
Total equity capital | $5,676,000 | 7,063 |
Total bank equity capital | $5,676,000 | 7,063 |
Perpetual preferred stock | $0 | 108 |
Common stock | $247,000 | 5,326 |
Surplus | $4,293,000 | 4,333 |
Undivided profits | $1,136,000 | 6,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $178,000 | 6,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $329,000 | 6,853 |
Earning assets | $49,903,000 | 6,710 |
Long-term assets (5+ years) | $1,978,000 | 6,937 |
Average Assets, year-to-date | $56,660,500 | 6,582 |
Average Assets, quarterly | $56,660,500 | 6,582 |
Volatile liabilities | $3,920,000 | 7,578 |
Insider loans | $43,000 | 7,291 |
FHLB advances | $227,000 | 5,109 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,506,000 | 5,660 |
Tier 1 (core) risk-based capital | $5,545,000 | 7,006 |
Tier 2 risk-based capital | $551,000 | 5,614 |
Total risk weighted assets | $43,934,000 | 6,225 |
Total unused commitments | $6,506,000 | 5,664 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 23 | 5,690 |
Assets and Liabilities |
Total Assets: | $57,460,000 | 6,559 |
Cash and due from depository institutions | $2,040,000 | 5,690 |
Interest-bearing balances | $72,000 | 5,134 |
Securities | $5,977,000 | 6,861 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $44,374,000 | 5,988 |
Loan loss allowance | $583,000 | 5,669 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,491,000 | 4,102 |
Other real estate owned | $917,000 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,661,000 | 5,628 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $57,460,000 | 6,559 |
Total liabilities | $51,556,000 | 6,487 |
Total deposits | $48,866,000 | 6,455 |
Interest-bearing deposits | $40,711,000 | 6,452 |
Deposits held in domestic offices | $48,866,000 | 6,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,540,000 | 4,291 |
Subordinated debt | $0 | 248 |
All other liabilities | $150,000 | 7,692 |
Total equity capital | $5,904,000 | 6,945 |
Total bank equity capital | $5,904,000 | 6,945 |
Perpetual preferred stock | $0 | 111 |
Common stock | $247,000 | 5,360 |
Surplus | $4,293,000 | 4,311 |
Undivided profits | $1,364,000 | 6,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $658,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $427,000 | 6,461 |
Earning assets | $50,423,000 | 6,660 |
Long-term assets (5+ years) | $2,550,000 | 6,654 |
Average Assets, year-to-date | $57,825,400 | 6,425 |
Average Assets, quarterly | $57,784,000 | 6,516 |
Volatile liabilities | $3,980,000 | 7,575 |
Insider loans | $296,000 | 6,176 |
FHLB advances | $2,540,000 | 4,133 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,419,000 | 5,339 |
Tier 1 (core) risk-based capital | $5,857,000 | 6,888 |
Tier 2 risk-based capital | $582,000 | 5,471 |
Total risk weighted assets | $46,506,000 | 6,071 |
Total unused commitments | $7,419,000 | 5,339 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 24 | 5,580 |
Assets and Liabilities |
Total Assets: | $58,108,000 | 6,530 |
Cash and due from depository institutions | $6,343,000 | 5,580 |
Interest-bearing balances | $4,571,000 | 1,063 |
Securities | $5,755,000 | 6,979 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $40,939,000 | 6,180 |
Loan loss allowance | $938,000 | 4,371 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,557,000 | 4,006 |
Other real estate owned | $1,117,000 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,397,000 | 6,085 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $58,108,000 | 6,530 |
Total liabilities | $51,745,000 | 6,467 |
Total deposits | $51,243,000 | 6,342 |
Interest-bearing deposits | $44,065,000 | 6,260 |
Deposits held in domestic offices | $51,243,000 | 6,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $240,000 | 5,321 |
Subordinated debt | $0 | 244 |
All other liabilities | $262,000 | 7,105 |
Total equity capital | $6,363,000 | 6,784 |
Total bank equity capital | $6,363,000 | 6,784 |
Perpetual preferred stock | $0 | 113 |
Common stock | $247,000 | 5,368 |
Surplus | $4,293,000 | 4,276 |
Undivided profits | $1,823,000 | 6,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,214,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $459,000 | 6,540 |
Earning assets | $51,265,000 | 6,623 |
Long-term assets (5+ years) | $1,701,000 | 6,923 |
Average Assets, year-to-date | $57,916,750 | 6,447 |
Average Assets, quarterly | $56,426,500 | 6,568 |
Volatile liabilities | $3,878,000 | 7,635 |
Insider loans | $331,000 | 6,041 |
FHLB advances | $240,000 | 4,976 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,182,000 | 4,948 |
Tier 1 (core) risk-based capital | $6,350,000 | 6,707 |
Tier 2 risk-based capital | $556,000 | 5,578 |
Total risk weighted assets | $44,007,000 | 6,189 |
Total unused commitments | $9,182,000 | 4,948 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 25 | 5,505 |
Assets and Liabilities |
Total Assets: | $54,745,000 | 6,685 |
Cash and due from depository institutions | $2,812,000 | 5,505 |
Interest-bearing balances | $1,191,000 | 2,265 |
Securities | $5,733,000 | 7,011 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $41,278,000 | 6,162 |
Loan loss allowance | $846,000 | 4,679 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,628,000 | 3,935 |
Other real estate owned | $954,000 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,340,000 | 6,118 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $54,745,000 | 6,685 |
Total liabilities | $48,372,000 | 6,637 |
Total deposits | $47,829,000 | 6,522 |
Interest-bearing deposits | $40,783,000 | 6,477 |
Deposits held in domestic offices | $47,829,000 | 6,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $253,000 | 5,231 |
Subordinated debt | $0 | 258 |
All other liabilities | $290,000 | 6,778 |
Total equity capital | $6,373,000 | 6,757 |
Total bank equity capital | $6,373,000 | 6,757 |
Perpetual preferred stock | $0 | 111 |
Common stock | $247,000 | 5,401 |
Surplus | $4,293,000 | 4,277 |
Undivided profits | $1,833,000 | 6,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,222,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $365,000 | 6,868 |
Earning assets | $48,202,000 | 6,774 |
Long-term assets (5+ years) | $1,745,000 | 6,890 |
Average Assets, year-to-date | $57,853,000 | 6,501 |
Average Assets, quarterly | $55,867,000 | 6,608 |
Volatile liabilities | $4,773,000 | 7,386 |
Insider loans | $296,000 | 6,171 |
FHLB advances | $253,000 | 4,925 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,076,000 | 5,011 |
Tier 1 (core) risk-based capital | $6,419,000 | 6,684 |
Tier 2 risk-based capital | $546,000 | 5,627 |
Total risk weighted assets | $43,335,000 | 6,241 |
Total unused commitments | $9,076,000 | 5,013 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 28 | 5,147 |
Assets and Liabilities |
Total Assets: | $56,989,000 | 6,600 |
Cash and due from depository institutions | $2,255,000 | 5,147 |
Interest-bearing balances | $670,000 | 2,909 |
Securities | $3,205,000 | 7,647 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $46,523,000 | 5,838 |
Loan loss allowance | $865,000 | 4,603 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,688,000 | 3,835 |
Other real estate owned | $530,000 | 5,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,788,000 | 5,393 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $56,989,000 | 6,600 |
Total liabilities | $50,567,000 | 6,562 |
Total deposits | $49,974,000 | 6,437 |
Interest-bearing deposits | $43,398,000 | 6,349 |
Deposits held in domestic offices | $49,974,000 | 6,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $253,000 | 5,182 |
Subordinated debt | $0 | 262 |
All other liabilities | $340,000 | 6,417 |
Total equity capital | $6,422,000 | 6,738 |
Total bank equity capital | $6,422,000 | 6,738 |
Perpetual preferred stock | $0 | 113 |
Common stock | $247,000 | 5,415 |
Surplus | $4,293,000 | 4,244 |
Undivided profits | $1,882,000 | 6,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,814,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $442,000 | 6,312 |
Earning assets | $50,398,000 | 6,693 |
Long-term assets (5+ years) | $1,182,000 | 7,111 |
Average Assets, year-to-date | $59,407,000 | 6,475 |
Average Assets, quarterly | $59,407,000 | 6,475 |
Volatile liabilities | $5,142,000 | 7,249 |
Insider loans | $265,000 | 6,264 |
FHLB advances | $253,000 | 4,898 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,260,000 | 5,181 |
Tier 1 (core) risk-based capital | $6,431,000 | 6,666 |
Tier 2 risk-based capital | $601,000 | 5,380 |
Total risk weighted assets | $47,699,000 | 5,992 |
Total unused commitments | $8,260,000 | 5,183 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 27 | 5,256 |
Assets and Liabilities |
Total Assets: | $61,825,000 | 6,383 |
Cash and due from depository institutions | $1,775,000 | 5,256 |
Interest-bearing balances | $77,000 | 5,114 |
Securities | $3,327,000 | 7,647 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $51,510,000 | 5,576 |
Loan loss allowance | $892,000 | 4,491 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,718,000 | 3,753 |
Other real estate owned | $530,000 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,965,000 | 5,228 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $61,825,000 | 6,383 |
Total liabilities | $55,503,000 | 6,322 |
Total deposits | $52,544,000 | 6,282 |
Interest-bearing deposits | $43,713,000 | 6,282 |
Deposits held in domestic offices | $52,544,000 | 6,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,667,000 | 4,220 |
Subordinated debt | $0 | 264 |
All other liabilities | $292,000 | 6,692 |
Total equity capital | $6,322,000 | 6,740 |
Total bank equity capital | $6,322,000 | 6,740 |
Perpetual preferred stock | $0 | 112 |
Common stock | $247,000 | 5,440 |
Surplus | $4,293,000 | 4,201 |
Undivided profits | $1,782,000 | 6,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,987,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $644,000 | 5,412 |
Earning assets | $54,914,000 | 6,456 |
Long-term assets (5+ years) | $1,269,000 | 7,090 |
Average Assets, year-to-date | $62,832,800 | 6,230 |
Average Assets, quarterly | $61,937,500 | 6,344 |
Volatile liabilities | $5,423,000 | 7,267 |
Insider loans | $267,000 | 6,291 |
FHLB advances | $2,667,000 | 4,063 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,363,000 | 5,604 |
Tier 1 (core) risk-based capital | $6,340,000 | 6,677 |
Tier 2 risk-based capital | $643,000 | 5,194 |
Total risk weighted assets | $51,097,000 | 5,790 |
Total unused commitments | $6,363,000 | 5,605 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 27 | 5,291 |
Assets and Liabilities |
Total Assets: | $62,050,000 | 6,370 |
Cash and due from depository institutions | $1,903,000 | 5,291 |
Interest-bearing balances | $4,000 | 6,526 |
Securities | $3,440,000 | 7,704 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $51,557,000 | 5,606 |
Loan loss allowance | $996,000 | 4,194 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,758,000 | 3,690 |
Other real estate owned | $530,000 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,862,000 | 5,396 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $62,050,000 | 6,370 |
Total liabilities | $55,538,000 | 6,309 |
Total deposits | $51,835,000 | 6,308 |
Interest-bearing deposits | $45,248,000 | 6,188 |
Deposits held in domestic offices | $51,835,000 | 6,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,467,000 | 4,116 |
Subordinated debt | $0 | 269 |
All other liabilities | $236,000 | 7,146 |
Total equity capital | $6,512,000 | 6,665 |
Total bank equity capital | $6,512,000 | 6,665 |
Perpetual preferred stock | $0 | 118 |
Common stock | $247,000 | 5,485 |
Surplus | $4,293,000 | 4,185 |
Undivided profits | $1,972,000 | 6,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,809,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $546,000 | 5,949 |
Earning assets | $55,001,000 | 6,461 |
Long-term assets (5+ years) | $1,829,000 | 6,863 |
Average Assets, year-to-date | $63,084,750 | 6,248 |
Average Assets, quarterly | $62,860,500 | 6,300 |
Volatile liabilities | $5,569,000 | 7,274 |
Insider loans | $249,000 | 6,384 |
FHLB advances | $3,467,000 | 3,957 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,619,000 | 5,563 |
Tier 1 (core) risk-based capital | $6,534,000 | 6,619 |
Tier 2 risk-based capital | $646,000 | 5,192 |
Total risk weighted assets | $51,254,000 | 5,805 |
Total unused commitments | $6,619,000 | 5,564 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 30 | 4,980 |
Assets and Liabilities |
Total Assets: | $63,671,000 | 6,310 |
Cash and due from depository institutions | $1,970,000 | 4,980 |
Interest-bearing balances | $15,000 | 6,196 |
Securities | $3,505,000 | 7,718 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $53,288,000 | 5,495 |
Loan loss allowance | $992,000 | 4,174 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,826,000 | 3,625 |
Other real estate owned | $530,000 | 4,980 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,552,000 | 5,759 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $63,671,000 | 6,310 |
Total liabilities | $57,208,000 | 6,255 |
Total deposits | $55,960,000 | 6,123 |
Interest-bearing deposits | $48,463,000 | 6,025 |
Deposits held in domestic offices | $55,960,000 | 6,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,080,000 | 5,043 |
Subordinated debt | $0 | 265 |
All other liabilities | $168,000 | 7,460 |
Total equity capital | $6,463,000 | 6,594 |
Total bank equity capital | $6,463,000 | 6,594 |
Perpetual preferred stock | $0 | 119 |
Common stock | $247,000 | 5,491 |
Surplus | $4,293,000 | 4,147 |
Undivided profits | $1,923,000 | 6,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,477,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $537,000 | 5,661 |
Earning assets | $56,808,000 | 6,365 |
Long-term assets (5+ years) | $2,337,000 | 6,663 |
Average Assets, year-to-date | $63,429,670 | 6,271 |
Average Assets, quarterly | $63,590,000 | 6,289 |
Volatile liabilities | $6,110,000 | 7,105 |
Insider loans | $249,000 | 6,404 |
FHLB advances | $1,080,000 | 4,826 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,446,000 | 5,136 |
Tier 1 (core) risk-based capital | $6,508,000 | 6,590 |
Tier 2 risk-based capital | $664,000 | 5,091 |
Total risk weighted assets | $52,690,000 | 5,695 |
Total unused commitments | $8,446,000 | 5,136 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 31 | 4,847 |
Assets and Liabilities |
Total Assets: | $63,509,000 | 6,306 |
Cash and due from depository institutions | $1,675,000 | 4,847 |
Interest-bearing balances | $29,000 | 5,928 |
Securities | $3,512,000 | 7,773 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $53,388,000 | 5,425 |
Loan loss allowance | $792,000 | 4,790 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,890,000 | 3,519 |
Other real estate owned | $530,000 | 4,847 |
Goodwill and other intangibles | $1,000 | 3,298 |
All other assets | $1,513,000 | 5,731 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $63,509,000 | 6,306 |
Total liabilities | $56,563,000 | 6,284 |
Total deposits | $53,504,000 | 6,243 |
Interest-bearing deposits | $45,681,000 | 6,183 |
Deposits held in domestic offices | $53,504,000 | 6,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,780,000 | 4,295 |
Subordinated debt | $0 | 259 |
All other liabilities | $279,000 | 6,525 |
Total equity capital | $6,946,000 | 6,358 |
Total bank equity capital | $6,946,000 | 6,358 |
Perpetual preferred stock | $0 | 120 |
Common stock | $247,000 | 5,493 |
Surplus | $4,293,000 | 4,078 |
Undivided profits | $2,406,000 | 6,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,119,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 921 |
Income earned, not collected on loans | $548,000 | 5,426 |
Earning assets | $56,929,000 | 6,362 |
Long-term assets (5+ years) | $2,293,000 | 6,688 |
Average Assets, year-to-date | $63,309,000 | 6,284 |
Average Assets, quarterly | $63,309,000 | 6,284 |
Volatile liabilities | $7,536,000 | 6,638 |
Insider loans | $276,000 | 6,276 |
FHLB advances | $2,780,000 | 4,152 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,223,000 | 5,189 |
Tier 1 (core) risk-based capital | $6,978,000 | 6,314 |
Tier 2 risk-based capital | $666,000 | 5,034 |
Total risk weighted assets | $53,105,000 | 5,622 |
Total unused commitments | $8,223,000 | 5,190 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 31 | 4,855 |
Assets and Liabilities |
Total Assets: | $63,109,000 | 6,340 |
Cash and due from depository institutions | $2,454,000 | 4,855 |
Interest-bearing balances | $175,000 | 4,418 |
Securities | $3,489,000 | 7,828 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $52,051,000 | 5,497 |
Loan loss allowance | $747,000 | 4,962 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,941,000 | 3,458 |
Other real estate owned | $530,000 | 4,855 |
Goodwill and other intangibles | $2,000 | 3,286 |
All other assets | $1,642,000 | 5,556 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $63,109,000 | 6,340 |
Total liabilities | $56,111,000 | 6,322 |
Total deposits | $46,819,000 | 6,623 |
Interest-bearing deposits | $39,722,000 | 6,538 |
Deposits held in domestic offices | $46,819,000 | 6,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,993,000 | 2,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $299,000 | 6,333 |
Total equity capital | $6,998,000 | 6,321 |
Total bank equity capital | $6,998,000 | 6,321 |
Perpetual preferred stock | $0 | 122 |
Common stock | $247,000 | 5,515 |
Surplus | $4,293,000 | 4,042 |
Undivided profits | $2,458,000 | 6,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $556,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 926 |
Income earned, not collected on loans | $605,000 | 5,149 |
Earning assets | $55,715,000 | 6,432 |
Long-term assets (5+ years) | $2,138,000 | 6,773 |
Average Assets, year-to-date | $62,398,000 | 6,265 |
Average Assets, quarterly | $63,715,500 | 6,282 |
Volatile liabilities | $14,237,000 | 5,267 |
Insider loans | $282,000 | 6,269 |
FHLB advances | $8,993,000 | 2,727 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,703,000 | 4,789 |
Tier 1 (core) risk-based capital | $7,024,000 | 6,291 |
Tier 2 risk-based capital | $682,000 | 4,956 |
Total risk weighted assets | $54,512,000 | 5,551 |
Total unused commitments | $9,703,000 | 4,789 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 30 | 4,931 |
Assets and Liabilities |
Total Assets: | $64,322,000 | 6,285 |
Cash and due from depository institutions | $1,678,000 | 4,931 |
Interest-bearing balances | $5,000 | 6,619 |
Securities | $3,635,000 | 7,808 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $53,885,000 | 5,389 |
Loan loss allowance | $693,000 | 5,160 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,960,000 | 3,418 |
Other real estate owned | $530,000 | 4,931 |
Goodwill and other intangibles | $3,000 | 3,261 |
All other assets | $1,631,000 | 5,547 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $64,322,000 | 6,285 |
Total liabilities | $57,264,000 | 6,264 |
Total deposits | $45,374,000 | 6,641 |
Interest-bearing deposits | $37,747,000 | 6,643 |
Deposits held in domestic offices | $45,374,000 | 6,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,593,000 | 2,465 |
Subordinated debt | $0 | 251 |
All other liabilities | $297,000 | 6,483 |
Total equity capital | $7,058,000 | 6,302 |
Total bank equity capital | $7,058,000 | 6,302 |
Perpetual preferred stock | $0 | 120 |
Common stock | $247,000 | 5,531 |
Surplus | $4,293,000 | 4,003 |
Undivided profits | $2,518,000 | 6,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $640,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 945 |
Income earned, not collected on loans | $596,000 | 5,165 |
Earning assets | $57,525,000 | 6,339 |
Long-term assets (5+ years) | $1,577,000 | 7,068 |
Average Assets, year-to-date | $62,220,250 | 6,292 |
Average Assets, quarterly | $63,298,000 | 6,308 |
Volatile liabilities | $16,643,000 | 4,855 |
Insider loans | $280,000 | 6,289 |
FHLB advances | $11,593,000 | 2,332 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,285,000 | 4,396 |
Tier 1 (core) risk-based capital | $7,075,000 | 6,234 |
Tier 2 risk-based capital | $678,000 | 4,946 |
Total risk weighted assets | $54,250,000 | 5,557 |
Total unused commitments | $11,285,000 | 4,398 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 30 | 4,929 |
Assets and Liabilities |
Total Assets: | $62,274,000 | 6,339 |
Cash and due from depository institutions | $1,843,000 | 4,929 |
Interest-bearing balances | $4,000 | 6,651 |
Securities | $3,833,000 | 7,800 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $51,712,000 | 5,431 |
Loan loss allowance | $648,000 | 5,286 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,983,000 | 3,339 |
Other real estate owned | $530,000 | 4,929 |
Goodwill and other intangibles | $5,000 | 3,241 |
All other assets | $1,368,000 | 5,815 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $62,274,000 | 6,339 |
Total liabilities | $55,255,000 | 6,328 |
Total deposits | $47,406,000 | 6,522 |
Interest-bearing deposits | $37,939,000 | 6,633 |
Deposits held in domestic offices | $47,406,000 | 6,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,507,000 | 3,074 |
Subordinated debt | $0 | 251 |
All other liabilities | $342,000 | 5,846 |
Total equity capital | $7,019,000 | 6,260 |
Total bank equity capital | $7,019,000 | 6,260 |
Perpetual preferred stock | $0 | 118 |
Common stock | $247,000 | 5,526 |
Surplus | $4,293,000 | 3,961 |
Undivided profits | $2,479,000 | 6,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,633,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 565 |
Income earned, not collected on loans | $556,000 | 5,078 |
Earning assets | $55,549,000 | 6,408 |
Long-term assets (5+ years) | $1,597,000 | 7,100 |
Average Assets, year-to-date | $61,519,670 | 6,307 |
Average Assets, quarterly | $62,282,500 | 6,304 |
Volatile liabilities | $11,825,000 | 5,555 |
Insider loans | $282,000 | 6,273 |
FHLB advances | $7,507,000 | 2,938 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,802,000 | 4,106 |
Tier 1 (core) risk-based capital | $7,027,000 | 6,172 |
Tier 2 risk-based capital | $648,000 | 5,019 |
Total risk weighted assets | $52,253,000 | 5,576 |
Total unused commitments | $12,802,000 | 4,106 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 28 | 5,181 |
Assets and Liabilities |
Total Assets: | $62,291,000 | 6,351 |
Cash and due from depository institutions | $1,289,000 | 5,181 |
Interest-bearing balances | $36,000 | 5,907 |
Securities | $4,409,000 | 7,744 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $51,744,000 | 5,401 |
Loan loss allowance | $648,000 | 5,328 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,941,000 | 3,350 |
Other real estate owned | $560,000 | 5,181 |
Goodwill and other intangibles | $7,000 | 3,224 |
All other assets | $1,341,000 | 5,877 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $62,291,000 | 6,351 |
Total liabilities | $55,174,000 | 6,341 |
Total deposits | $48,792,000 | 6,507 |
Interest-bearing deposits | $41,167,000 | 6,476 |
Deposits held in domestic offices | $48,792,000 | 6,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,007,000 | 3,246 |
Subordinated debt | $0 | 265 |
All other liabilities | $375,000 | 5,482 |
Total equity capital | $7,117,000 | 6,172 |
Total bank equity capital | $7,117,000 | 6,172 |
Perpetual preferred stock | $0 | 120 |
Common stock | $247,000 | 5,571 |
Surplus | $4,293,000 | 3,947 |
Undivided profits | $2,577,000 | 5,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,178,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 954 |
Income earned, not collected on loans | $464,000 | 5,579 |
Earning assets | $56,189,000 | 6,395 |
Long-term assets (5+ years) | $1,514,000 | 7,208 |
Average Assets, year-to-date | $61,142,500 | 6,391 |
Average Assets, quarterly | $61,142,500 | 6,391 |
Volatile liabilities | $10,309,000 | 5,793 |
Insider loans | $283,000 | 6,282 |
FHLB advances | $6,007,000 | 3,107 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,162,000 | 4,360 |
Tier 1 (core) risk-based capital | $7,144,000 | 6,112 |
Tier 2 risk-based capital | $648,000 | 5,041 |
Total risk weighted assets | $52,302,000 | 5,560 |
Total unused commitments | $11,162,000 | 4,361 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 25 | 5,579 |
Assets and Liabilities |
Total Assets: | $59,994,000 | 6,495 |
Cash and due from depository institutions | $1,182,000 | 5,579 |
Interest-bearing balances | $1,000 | 6,807 |
Securities | $4,338,000 | 7,818 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $49,533,000 | 5,522 |
Loan loss allowance | $583,000 | 5,615 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,877,000 | 3,380 |
Other real estate owned | $560,000 | 5,579 |
Goodwill and other intangibles | $8,000 | 3,214 |
All other assets | $1,496,000 | 5,577 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $59,994,000 | 6,495 |
Total liabilities | $54,766,000 | 6,390 |
Total deposits | $47,381,000 | 6,594 |
Interest-bearing deposits | $40,711,000 | 6,527 |
Deposits held in domestic offices | $47,381,000 | 6,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,820,000 | 3,139 |
Subordinated debt | $0 | 272 |
All other liabilities | $565,000 | 4,421 |
Total equity capital | $5,228,000 | 7,124 |
Total bank equity capital | $5,228,000 | 7,124 |
Perpetual preferred stock | $0 | 118 |
Common stock | $247,000 | 5,586 |
Surplus | $2,243,000 | 5,302 |
Undivided profits | $2,738,000 | 5,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $827,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 911 |
Income earned, not collected on loans | $601,000 | 4,691 |
Earning assets | $53,872,000 | 6,540 |
Long-term assets (5+ years) | $3,252,000 | 6,625 |
Average Assets, year-to-date | $57,458,400 | 6,505 |
Average Assets, quarterly | $59,717,500 | 6,482 |
Volatile liabilities | $11,489,000 | 5,494 |
Insider loans | $288,000 | 6,285 |
FHLB advances | $6,820,000 | 2,994 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,092,000 | 4,238 |
Tier 1 (core) risk-based capital | $5,236,000 | 7,027 |
Tier 2 risk-based capital | $583,000 | 5,324 |
Total risk weighted assets | $46,900,000 | 5,864 |
Total unused commitments | $11,092,000 | 4,238 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 24 | 5,726 |
Assets and Liabilities |
Total Assets: | $59,441,000 | 6,498 |
Cash and due from depository institutions | $1,179,000 | 5,726 |
Interest-bearing balances | $7,000 | 6,629 |
Securities | $4,676,000 | 7,753 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $48,712,000 | 5,544 |
Loan loss allowance | $573,000 | 5,662 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,893,000 | 3,322 |
Other real estate owned | $560,000 | 5,726 |
Goodwill and other intangibles | $10,000 | 3,158 |
All other assets | $1,411,000 | 5,717 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $59,441,000 | 6,498 |
Total liabilities | $54,296,000 | 6,396 |
Total deposits | $45,434,000 | 6,670 |
Interest-bearing deposits | $38,005,000 | 6,693 |
Deposits held in domestic offices | $45,434,000 | 6,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,320,000 | 2,861 |
Subordinated debt | $0 | 276 |
All other liabilities | $542,000 | 4,710 |
Total equity capital | $5,145,000 | 7,177 |
Total bank equity capital | $5,145,000 | 7,177 |
Perpetual preferred stock | $0 | 124 |
Common stock | $247,000 | 5,613 |
Surplus | $2,242,000 | 5,278 |
Undivided profits | $2,656,000 | 6,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $918,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 851 |
Income earned, not collected on loans | $517,000 | 5,383 |
Earning assets | $53,395,000 | 6,530 |
Long-term assets (5+ years) | $3,593,000 | 6,582 |
Average Assets, year-to-date | $56,824,500 | 6,550 |
Average Assets, quarterly | $58,319,500 | 6,537 |
Volatile liabilities | $12,587,000 | 5,260 |
Insider loans | $286,000 | 6,297 |
FHLB advances | $8,320,000 | 2,732 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,801,000 | 4,451 |
Tier 1 (core) risk-based capital | $5,140,000 | 7,078 |
Tier 2 risk-based capital | $573,000 | 5,350 |
Total risk weighted assets | $49,738,000 | 5,695 |
Total unused commitments | $9,801,000 | 4,452 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 24 | 5,785 |
Assets and Liabilities |
Total Assets: | $57,198,000 | 6,621 |
Cash and due from depository institutions | $1,629,000 | 5,785 |
Interest-bearing balances | $7,000 | 6,659 |
Securities | $3,912,000 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $46,802,000 | 5,628 |
Loan loss allowance | $528,000 | 5,887 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,909,000 | 3,273 |
Other real estate owned | $560,000 | 5,785 |
Goodwill and other intangibles | $11,000 | 3,152 |
All other assets | $1,375,000 | 5,784 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $57,198,000 | 6,621 |
Total liabilities | $52,184,000 | 6,528 |
Total deposits | $43,011,000 | 6,853 |
Interest-bearing deposits | $36,280,000 | 6,840 |
Deposits held in domestic offices | $43,011,000 | 6,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,733,000 | 2,765 |
Subordinated debt | $0 | 288 |
All other liabilities | $440,000 | 4,908 |
Total equity capital | $5,014,000 | 7,166 |
Total bank equity capital | $5,014,000 | 7,166 |
Perpetual preferred stock | $0 | 126 |
Common stock | $247,000 | 5,650 |
Surplus | $2,292,000 | 5,254 |
Undivided profits | $2,475,000 | 6,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $977,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $551,000 | 4,927 |
Earning assets | $50,721,000 | 6,686 |
Long-term assets (5+ years) | $2,932,000 | 6,898 |
Average Assets, year-to-date | $55,952,330 | 6,629 |
Average Assets, quarterly | $56,319,500 | 6,636 |
Volatile liabilities | $12,257,000 | 5,277 |
Insider loans | $277,000 | 6,371 |
FHLB advances | $8,733,000 | 2,643 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,891,000 | 4,455 |
Tier 1 (core) risk-based capital | $5,008,000 | 7,110 |
Tier 2 risk-based capital | $528,000 | 5,555 |
Total risk weighted assets | $47,993,000 | 5,787 |
Total unused commitments | $9,891,000 | 4,456 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 24 | 5,784 |
Assets and Liabilities |
Total Assets: | $55,441,000 | 6,706 |
Cash and due from depository institutions | $1,394,000 | 5,784 |
Interest-bearing balances | $4,000 | 6,802 |
Securities | $4,357,000 | 7,901 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $44,841,000 | 5,711 |
Loan loss allowance | $483,000 | 6,144 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,949,000 | 3,200 |
Other real estate owned | $560,000 | 5,784 |
Goodwill and other intangibles | $12,000 | 3,136 |
All other assets | $1,328,000 | 5,696 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $55,441,000 | 6,706 |
Total liabilities | $50,498,000 | 6,623 |
Total deposits | $43,211,000 | 6,879 |
Interest-bearing deposits | $36,535,000 | 6,852 |
Deposits held in domestic offices | $43,211,000 | 6,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,933,000 | 2,962 |
Subordinated debt | $0 | 287 |
All other liabilities | $354,000 | 5,800 |
Total equity capital | $4,943,000 | 7,292 |
Total bank equity capital | $4,943,000 | 7,292 |
Perpetual preferred stock | $0 | 129 |
Common stock | $247,000 | 5,664 |
Surplus | $2,292,000 | 5,245 |
Undivided profits | $2,404,000 | 6,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $565,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $506,000 | 5,140 |
Earning assets | $49,202,000 | 6,793 |
Long-term assets (5+ years) | $2,765,000 | 6,936 |
Average Assets, year-to-date | $55,329,500 | 6,688 |
Average Assets, quarterly | $55,329,500 | 6,688 |
Volatile liabilities | $9,428,000 | 5,835 |
Insider loans | $68,000 | 7,556 |
FHLB advances | $6,933,000 | 2,833 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,330,000 | 4,804 |
Tier 1 (core) risk-based capital | $4,905,000 | 7,170 |
Tier 2 risk-based capital | $483,000 | 5,783 |
Total risk weighted assets | $45,934,000 | 5,871 |
Total unused commitments | $8,330,000 | 4,811 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 24 | 5,799 |
Assets and Liabilities |
Total Assets: | $55,218,000 | 6,723 |
Cash and due from depository institutions | $1,494,000 | 5,799 |
Interest-bearing balances | $0 | 6,994 |
Securities | $5,030,000 | 7,801 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $44,202,000 | 5,750 |
Loan loss allowance | $439,000 | 6,432 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,984,000 | 3,165 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $14,000 | 3,112 |
All other assets | $1,494,000 | 5,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,218,000 | 6,723 |
Total liabilities | $50,360,000 | 6,644 |
Total deposits | $41,324,000 | 6,997 |
Interest-bearing deposits | $34,920,000 | 6,975 |
Deposits held in domestic offices | $41,324,000 | 6,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,647,000 | 2,650 |
Subordinated debt | $0 | 293 |
All other liabilities | $389,000 | 5,402 |
Total equity capital | $4,858,000 | 7,290 |
Total bank equity capital | $4,858,000 | 7,290 |
Perpetual preferred stock | $0 | 131 |
Common stock | $247,000 | 5,703 |
Surplus | $2,293,000 | 5,232 |
Undivided profits | $2,318,000 | 6,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $538,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $544,000 | 5,060 |
Earning assets | $49,232,000 | 6,791 |
Long-term assets (5+ years) | $2,685,000 | 7,006 |
Average Assets, year-to-date | $57,972,000 | 6,461 |
Average Assets, quarterly | $57,003,000 | 6,603 |
Volatile liabilities | $11,050,000 | 5,431 |
Insider loans | $80,000 | 7,533 |
FHLB advances | $8,647,000 | 2,520 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,799,000 | 5,131 |
Tier 1 (core) risk-based capital | $4,818,000 | 7,201 |
Tier 2 risk-based capital | $439,000 | 6,084 |
Total risk weighted assets | $45,337,000 | 5,919 |
Total unused commitments | $6,799,000 | 5,135 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 24 | 5,813 |
Assets and Liabilities |
Total Assets: | $58,788,000 | 6,535 |
Cash and due from depository institutions | $11,451,000 | 5,813 |
Interest-bearing balances | $9,600,000 | 798 |
Securities | $5,176,000 | 7,743 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $37,911,000 | 6,202 |
Loan loss allowance | $395,000 | 6,782 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,043,000 | 3,079 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $15,000 | 3,092 |
All other assets | $1,192,000 | 6,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,788,000 | 6,535 |
Total liabilities | $54,113,000 | 6,420 |
Total deposits | $48,929,000 | 6,521 |
Interest-bearing deposits | $43,054,000 | 6,399 |
Deposits held in domestic offices | $48,929,000 | 6,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,847,000 | 3,465 |
Subordinated debt | $0 | 293 |
All other liabilities | $337,000 | 6,148 |
Total equity capital | $4,675,000 | 7,417 |
Total bank equity capital | $4,675,000 | 7,417 |
Perpetual preferred stock | $0 | 137 |
Common stock | $247,000 | 5,739 |
Surplus | $2,153,000 | 5,322 |
Undivided profits | $2,275,000 | 6,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,332,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $522,000 | 5,375 |
Earning assets | $52,687,000 | 6,582 |
Long-term assets (5+ years) | $2,839,000 | 6,968 |
Average Assets, year-to-date | $58,660,500 | 6,447 |
Average Assets, quarterly | $58,957,500 | 6,504 |
Volatile liabilities | $9,190,000 | 5,932 |
Insider loans | $62,000 | 7,724 |
FHLB advances | $4,847,000 | 3,302 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,638,000 | 5,512 |
Tier 1 (core) risk-based capital | $4,616,000 | 7,350 |
Tier 2 risk-based capital | $395,000 | 6,436 |
Total risk weighted assets | $41,494,000 | 6,191 |
Total unused commitments | $5,638,000 | 5,519 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 23 | 5,972 |
Assets and Liabilities |
Total Assets: | $59,127,000 | 6,516 |
Cash and due from depository institutions | $10,504,000 | 5,972 |
Interest-bearing balances | $8,716,000 | 954 |
Securities | $5,861,000 | 7,535 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $38,531,000 | 6,155 |
Loan loss allowance | $593,000 | 5,535 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,965,000 | 3,125 |
Other real estate owned | $0 | 5,972 |
Goodwill and other intangibles | $17,000 | 3,036 |
All other assets | $1,249,000 | 5,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,127,000 | 6,516 |
Total liabilities | $54,474,000 | 6,384 |
Total deposits | $49,258,000 | 6,498 |
Interest-bearing deposits | $43,701,000 | 6,353 |
Deposits held in domestic offices | $49,258,000 | 6,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,860,000 | 3,418 |
Subordinated debt | $0 | 266 |
All other liabilities | $356,000 | 6,060 |
Total equity capital | $4,653,000 | 7,457 |
Total bank equity capital | $4,653,000 | 7,457 |
Perpetual preferred stock | $0 | 140 |
Common stock | $247,000 | 5,752 |
Surplus | $2,153,000 | 5,298 |
Undivided profits | $2,253,000 | 6,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,102,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $513,000 | 5,294 |
Earning assets | $53,108,000 | 6,550 |
Long-term assets (5+ years) | $4,291,000 | 6,391 |
Average Assets, year-to-date | $58,618,000 | 6,477 |
Average Assets, quarterly | $59,291,000 | 6,469 |
Volatile liabilities | $8,828,000 | 6,036 |
Insider loans | $612,000 | 5,032 |
FHLB advances | $4,860,000 | 3,251 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,357,000 | 4,907 |
Tier 1 (core) risk-based capital | $4,596,000 | 7,328 |
Tier 2 risk-based capital | $524,000 | 5,554 |
Total risk weighted assets | $41,853,000 | 6,134 |
Total unused commitments | $7,357,000 | 4,918 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 23 | 5,963 |
Assets and Liabilities |
Total Assets: | $59,455,000 | 6,447 |
Cash and due from depository institutions | $12,979,000 | 5,963 |
Interest-bearing balances | $11,751,000 | 735 |
Securities | $5,969,000 | 7,541 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $36,400,000 | 6,268 |
Loan loss allowance | $563,000 | 5,636 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,944,000 | 3,100 |
Other real estate owned | $0 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,163,000 | 6,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,455,000 | 6,447 |
Total liabilities | $54,632,000 | 6,329 |
Total deposits | $49,432,000 | 6,456 |
Interest-bearing deposits | $43,777,000 | 6,338 |
Deposits held in domestic offices | $49,432,000 | 6,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,860,000 | 3,331 |
Subordinated debt | $0 | 265 |
All other liabilities | $340,000 | 6,209 |
Total equity capital | $4,823,000 | 7,325 |
Total bank equity capital | $4,823,000 | 7,325 |
Perpetual preferred stock | $0 | 141 |
Common stock | $248,000 | 5,771 |
Surplus | $2,152,000 | 5,280 |
Undivided profits | $2,423,000 | 6,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $951,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $437,000 | 5,863 |
Earning assets | $54,120,000 | 6,464 |
Long-term assets (5+ years) | $3,272,000 | 6,720 |
Average Assets, year-to-date | $58,363,500 | 6,491 |
Average Assets, quarterly | $58,363,500 | 6,491 |
Volatile liabilities | $8,600,000 | 6,091 |
Insider loans | $74,000 | 7,700 |
FHLB advances | $4,860,000 | 3,165 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,966,000 | 5,288 |
Tier 1 (core) risk-based capital | $4,767,000 | 7,179 |
Tier 2 risk-based capital | $499,000 | 5,659 |
Total risk weighted assets | $39,895,000 | 6,224 |
Total unused commitments | $5,966,000 | 5,303 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 23 | 5,964 |
Assets and Liabilities |
Total Assets: | $57,272,000 | 6,554 |
Cash and due from depository institutions | $10,707,000 | 5,964 |
Interest-bearing balances | $9,349,000 | 849 |
Securities | $5,711,000 | 7,606 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $36,818,000 | 6,259 |
Loan loss allowance | $535,000 | 5,748 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,672,000 | 3,321 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,364,000 | 5,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,272,000 | 6,554 |
Total liabilities | $52,486,000 | 6,454 |
Total deposits | $46,822,000 | 6,605 |
Interest-bearing deposits | $41,667,000 | 6,458 |
Deposits held in domestic offices | $46,822,000 | 6,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,373,000 | 3,153 |
Subordinated debt | $0 | 258 |
All other liabilities | $291,000 | 6,697 |
Total equity capital | $4,786,000 | 7,315 |
Total bank equity capital | $4,786,000 | 7,315 |
Perpetual preferred stock | $0 | 142 |
Common stock | $248,000 | 5,789 |
Surplus | $2,152,000 | 5,243 |
Undivided profits | $2,386,000 | 6,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,311,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $629,000 | 4,776 |
Earning assets | $51,878,000 | 6,584 |
Long-term assets (5+ years) | $2,143,000 | 7,155 |
Average Assets, year-to-date | $51,962,400 | 6,723 |
Average Assets, quarterly | $54,130,000 | 6,699 |
Volatile liabilities | $8,696,000 | 6,064 |
Insider loans | $62,000 | 7,832 |
FHLB advances | $5,373,000 | 2,963 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,404,000 | 4,735 |
Tier 1 (core) risk-based capital | $4,698,000 | 7,200 |
Tier 2 risk-based capital | $490,000 | 5,698 |
Total risk weighted assets | $39,190,000 | 6,274 |
Total unused commitments | $7,404,000 | 4,737 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 16 | 7,117 |
Assets and Liabilities |
Total Assets: | $49,189,000 | 6,973 |
Cash and due from depository institutions | $1,403,000 | 7,117 |
Interest-bearing balances | $14,000 | 6,475 |
Securities | $4,999,000 | 7,932 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $40,700,000 | 5,885 |
Loan loss allowance | $388,000 | 6,656 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $891,000 | 6,163 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,196,000 | 6,067 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,189,000 | 6,973 |
Total liabilities | $44,691,000 | 6,901 |
Total deposits | $37,413,000 | 7,281 |
Interest-bearing deposits | $31,680,000 | 7,291 |
Deposits held in domestic offices | $37,413,000 | 7,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,000 | 3,388 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,787,000 | 2,646 |
Subordinated debt | $0 | 241 |
All other liabilities | $446,000 | 5,760 |
Total equity capital | $4,498,000 | 7,447 |
Total bank equity capital | $4,498,000 | 7,447 |
Perpetual preferred stock | $0 | 158 |
Common stock | $248,000 | 5,920 |
Surplus | $2,152,000 | 5,234 |
Undivided profits | $2,098,000 | 6,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $431,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,279 |
Income earned, not collected on loans | $570,000 | 5,461 |
Earning assets | $45,713,000 | 6,909 |
Long-term assets (5+ years) | $2,834,000 | 6,977 |
Average Assets, year-to-date | $43,449,400 | 7,181 |
Average Assets, quarterly | $46,709,500 | 7,092 |
Volatile liabilities | $7,223,000 | 6,519 |
Insider loans | $67,000 | 7,964 |
FHLB advances | $6,787,000 | 2,483 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,832,000 | 5,604 |
Tier 1 (core) risk-based capital | $4,396,000 | 7,393 |
Tier 2 risk-based capital | $388,000 | 6,339 |
Total risk weighted assets | $39,578,000 | 6,185 |
Total unused commitments | $4,832,000 | 5,608 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 14 | 7,642 |
Assets and Liabilities |
Total Assets: | $41,973,000 | 7,433 |
Cash and due from depository institutions | $1,379,000 | 7,642 |
Interest-bearing balances | $0 | 6,829 |
Securities | $5,725,000 | 8,109 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $33,657,000 | 6,468 |
Loan loss allowance | $303,000 | 7,295 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $561,000 | 7,267 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $651,000 | 7,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,973,000 | 7,433 |
Total liabilities | $38,049,000 | 7,352 |
Total deposits | $34,031,000 | 7,508 |
Interest-bearing deposits | $30,310,000 | 7,365 |
Deposits held in domestic offices | $34,031,000 | 7,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,000 | 3,733 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,600,000 | 3,308 |
Subordinated debt | $0 | 239 |
All other liabilities | $394,000 | 6,534 |
Total equity capital | $3,924,000 | 7,902 |
Total bank equity capital | $3,924,000 | 7,902 |
Perpetual preferred stock | $0 | 178 |
Common stock | $248,000 | 6,105 |
Surplus | $2,152,000 | 5,245 |
Undivided profits | $1,524,000 | 7,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $201,000 | 5,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,148 |
Income earned, not collected on loans | $452,000 | 5,465 |
Earning assets | $39,382,000 | 7,352 |
Long-term assets (5+ years) | $930,000 | 7,996 |
Average Assets, year-to-date | $38,541,400 | 7,516 |
Average Assets, quarterly | $40,875,500 | 7,469 |
Volatile liabilities | $10,676,000 | 5,435 |
Insider loans | $641,000 | 4,877 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,525,000 | 5,170 |
Tier 1 (core) risk-based capital | $3,900,000 | 7,847 |
Tier 2 risk-based capital | $303,000 | 7,015 |
Total risk weighted assets | $33,174,500 | 6,664 |
Total unused commitments | $5,525,000 | 5,174 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 13 | 8,108 |
Assets and Liabilities |
Total Assets: | $35,557,000 | 8,027 |
Cash and due from depository institutions | $936,000 | 8,108 |
Interest-bearing balances | $2,000 | 6,730 |
Securities | $5,393,000 | 8,533 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $28,077,000 | 6,996 |
Loan loss allowance | $271,000 | 7,677 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $582,000 | 7,379 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $569,000 | 7,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,557,000 | 8,027 |
Total liabilities | $33,097,000 | 7,879 |
Total deposits | $29,872,000 | 8,019 |
Interest-bearing deposits | $25,793,000 | 7,956 |
Deposits held in domestic offices | $29,872,000 | 8,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,000 | 4,071 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,900,000 | 3,567 |
Subordinated debt | $0 | 242 |
All other liabilities | $276,000 | 7,195 |
Total equity capital | $2,460,000 | 9,131 |
Total bank equity capital | $2,460,000 | 9,131 |
Perpetual preferred stock | $0 | 193 |
Common stock | $247,000 | 6,322 |
Surplus | $1,153,000 | 6,881 |
Undivided profits | $1,060,000 | 7,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $291,000 | 4,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $368,000 | 5,712 |
Earning assets | $33,472,000 | 7,905 |
Long-term assets (5+ years) | $927,000 | 8,330 |
Average Assets, year-to-date | $32,785,200 | 8,131 |
Average Assets, quarterly | $34,766,500 | 8,058 |
Volatile liabilities | $7,328,000 | 6,323 |
Insider loans | $329,000 | 6,313 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,777,000 | 6,171 |
Tier 1 (core) risk-based capital | $2,496,000 | 9,115 |
Tier 2 risk-based capital | $271,000 | 7,346 |
Total risk weighted assets | $26,410,000 | 7,373 |
Total unused commitments | $3,777,000 | 6,176 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 13 | 8,274 |
Assets and Liabilities |
Total Assets: | $30,147,000 | 8,624 |
Cash and due from depository institutions | $833,000 | 8,274 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,845,000 | 8,815 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $23,371,000 | 7,501 |
Loan loss allowance | $232,000 | 8,156 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $589,000 | 7,401 |
Other real estate owned | $78,000 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $431,000 | 8,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,147,000 | 8,624 |
Total liabilities | $27,997,000 | 8,485 |
Total deposits | $26,754,000 | 8,482 |
Interest-bearing deposits | $22,704,000 | 8,448 |
Deposits held in domestic offices | $26,754,000 | 8,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,000 | 3,185 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $202,000 | 8,589 |
Total equity capital | $2,150,000 | 9,557 |
Total bank equity capital | $2,150,000 | 9,557 |
Perpetual preferred stock | $0 | 199 |
Common stock | $248,000 | 6,434 |
Surplus | $953,000 | 7,434 |
Undivided profits | $949,000 | 8,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $200,000 | 6,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 958 |
Income earned, not collected on loans | $296,000 | 6,619 |
Earning assets | $28,216,000 | 8,542 |
Long-term assets (5+ years) | $1,334,000 | 8,164 |
Average Assets, year-to-date | $28,016,000 | 8,649 |
Average Assets, quarterly | $29,909,500 | 8,576 |
Volatile liabilities | $3,999,000 | 7,583 |
Insider loans | $275,000 | 6,608 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,863,000 | 6,687 |
Tier 1 (core) risk-based capital | $2,123,000 | 9,516 |
Tier 2 risk-based capital | $232,000 | 7,808 |
Total risk weighted assets | $22,107,100 | 7,928 |
Total unused commitments | $2,863,000 | 6,701 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 12 | 8,855 |
Assets and Liabilities |
Total Assets: | $25,468,000 | 9,292 |
Cash and due from depository institutions | $559,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,724,000 | 9,710 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $20,288,000 | 8,224 |
Loan loss allowance | $179,000 | 9,076 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $527,000 | 7,813 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $370,000 | 9,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,468,000 | 9,292 |
Total liabilities | $23,620,000 | 9,170 |
Total deposits | $21,824,000 | 9,261 |
Interest-bearing deposits | $18,308,000 | 9,288 |
Deposits held in domestic offices | $21,824,000 | 9,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $109,000 | 3,591 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,500,000 | 3,148 |
Subordinated debt | $0 | 260 |
All other liabilities | $187,000 | 9,149 |
Total equity capital | $1,848,000 | 10,159 |
Total bank equity capital | $1,848,000 | 10,159 |
Perpetual preferred stock | $0 | 223 |
Common stock | $247,000 | 6,712 |
Surplus | $753,000 | 8,130 |
Undivided profits | $848,000 | 8,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $337,000 | 5,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,147 |
Income earned, not collected on loans | $221,000 | 7,932 |
Earning assets | $24,012,000 | 9,200 |
Long-term assets (5+ years) | $391,000 | 9,135 |
Average Assets, year-to-date | $23,964,600 | 9,339 |
Average Assets, quarterly | $25,238,500 | 9,277 |
Volatile liabilities | $3,673,000 | 7,994 |
Insider loans | $276,000 | 6,821 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,976,000 | 7,450 |
Tier 1 (core) risk-based capital | $1,841,000 | 10,120 |
Tier 2 risk-based capital | $179,000 | 8,699 |
Total risk weighted assets | $19,392,400 | 8,522 |
Total unused commitments | $1,976,000 | 7,458 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 11 | 9,546 |
Assets and Liabilities |
Total Assets: | $22,368,000 | 10,042 |
Cash and due from depository institutions | $687,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,561,000 | 9,966 |
Federal funds sold & reverse repurchase agreements | $246,000 | 8,009 |
Net loans & leases | $16,009,000 | 9,134 |
Loan loss allowance | $153,000 | 9,814 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $492,000 | 8,151 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $373,000 | 9,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,368,000 | 10,042 |
Total liabilities | $20,782,000 | 9,914 |
Total deposits | $18,836,000 | 10,042 |
Interest-bearing deposits | $16,104,000 | 10,005 |
Deposits held in domestic offices | $18,836,000 | 10,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $290,000 | 3,517 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,500,000 | 2,972 |
Subordinated debt | $0 | 298 |
All other liabilities | $156,000 | 9,868 |
Total equity capital | $1,586,000 | 10,779 |
Total bank equity capital | $1,586,000 | 10,779 |
Perpetual preferred stock | $0 | 250 |
Common stock | $247,000 | 7,087 |
Surplus | $753,000 | 8,447 |
Undivided profits | $586,000 | 9,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $182,000 | 6,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $179,000 | 8,829 |
Earning assets | $20,816,000 | 9,973 |
Long-term assets (5+ years) | $717,000 | 9,054 |
Average Assets, year-to-date | $20,425,600 | 10,146 |
Average Assets, quarterly | $21,640,500 | 10,085 |
Volatile liabilities | $3,527,000 | 8,130 |
Insider loans | $183,000 | 7,885 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,540,000 | 8,044 |
Tier 1 (core) risk-based capital | $1,588,000 | 10,762 |
Tier 2 risk-based capital | $153,000 | 9,404 |
Total risk weighted assets | $15,189,500 | 9,504 |
Total unused commitments | $1,540,000 | 8,054 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 10 | 10,247 |
Assets and Liabilities |
Total Assets: | $19,202,000 | 10,793 |
Cash and due from depository institutions | $999,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,953,000 | 10,238 |
Federal funds sold & reverse repurchase agreements | $22,000 | 9,271 |
Net loans & leases | $12,377,000 | 10,091 |
Loan loss allowance | $117,000 | 10,753 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $511,000 | 8,227 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $340,000 | 10,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,202,000 | 10,793 |
Total liabilities | $17,770,000 | 10,684 |
Total deposits | $17,602,000 | 10,610 |
Interest-bearing deposits | $15,027,000 | 10,562 |
Deposits held in domestic offices | $17,602,000 | 10,607 |
% 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 | $168,000 | 10,160 |
Total equity capital | $1,432,000 | 11,316 |
Total bank equity capital | $1,432,000 | 11,316 |
Perpetual preferred stock | $0 | 288 |
Common stock | $248,000 | 7,442 |
Surplus | $475,000 | 9,742 |
Undivided profits | $709,000 | 9,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $155,000 | 7,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $132,000 | 10,070 |
Earning assets | $17,352,000 | 10,784 |
Long-term assets (5+ years) | $992,000 | 9,004 |
Average Assets, year-to-date | $17,741,600 | 10,868 |
Average Assets, quarterly | $18,896,500 | 10,800 |
Volatile liabilities | $815,000 | 11,069 |
Insider loans | $141,000 | 8,619 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,844,000 | 7,629 |
Tier 1 (core) risk-based capital | $1,406,000 | 11,323 |
Tier 2 risk-based capital | $117,000 | 10,372 |
Total risk weighted assets | $12,288,900 | 10,369 |
Total unused commitments | $1,844,000 | 7,643 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 9 | 11,076 |
Assets and Liabilities |
Total Assets: | $16,215,000 | 11,605 |
Cash and due from depository institutions | $1,170,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,458,000 | 11,508 |
Federal funds sold & reverse repurchase agreements | $170,000 | 7,884 |
Net loans & leases | $10,586,000 | 10,856 |
Loan loss allowance | $103,000 | 11,499 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $575,000 | 8,069 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $256,000 | 11,518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,215,000 | 11,605 |
Total liabilities | $14,993,000 | 11,540 |
Total deposits | $14,846,000 | 11,468 |
Interest-bearing deposits | $12,346,000 | 11,464 |
Deposits held in domestic offices | $14,846,000 | 11,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,000 | 4,712 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $67,000 | 11,820 |
Total equity capital | $1,222,000 | 11,979 |
Total bank equity capital | $1,222,000 | 11,979 |
Perpetual preferred stock | $0 | 310 |
Common stock | $248,000 | 7,866 |
Surplus | $475,000 | 10,140 |
Undivided profits | $499,000 | 10,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $17,000 | 10,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $115,000 | 10,489 |
Earning assets | $14,214,000 | 11,642 |
Long-term assets (5+ years) | $689,000 | 9,876 |
Average Assets, year-to-date | $15,486,200 | 11,664 |
Average Assets, quarterly | $15,940,500 | 11,622 |
Volatile liabilities | $683,000 | 11,593 |
Insider loans | $248,000 | 7,665 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $943,000 | 9,254 |
Tier 1 (core) risk-based capital | $1,298,000 | 11,937 |
Tier 2 risk-based capital | $103,000 | 11,115 |
Total risk weighted assets | $11,016,100 | 11,002 |
Total unused commitments | $943,000 | 9,265 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 9 | 11,619 |
Assets and Liabilities |
Total Assets: | $15,392,000 | 12,278 |
Cash and due from depository institutions | $641,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,754,000 | 10,919 |
Federal funds sold & reverse repurchase agreements | $538,000 | 8,992 |
Net loans & leases | $7,665,000 | 12,011 |
Loan loss allowance | $85,000 | 12,354 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $607,000 | 8,074 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $187,000 | 12,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,392,000 | 12,278 |
Total liabilities | $14,168,000 | 12,218 |
Total deposits | $13,926,000 | 12,173 |
Interest-bearing deposits | $11,782,000 | 12,165 |
Deposits held in domestic offices | $13,926,000 | 12,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $130,000 | 3,756 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $112,000 | 11,253 |
Total equity capital | $1,224,000 | 12,482 |
Total bank equity capital | $1,224,000 | 12,482 |
Perpetual preferred stock | $0 | 343 |
Common stock | $247,000 | 8,279 |
Surplus | $475,000 | 10,534 |
Undivided profits | $502,000 | 10,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $11,000 | 11,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $73,000 | 11,816 |
Earning assets | $13,957,000 | 12,258 |
Long-term assets (5+ years) | $1,612,000 | 9,167 |
Average Assets, year-to-date | $15,721,000 | 12,179 |
Average Assets, quarterly | $15,423,500 | 12,251 |
Volatile liabilities | $330,000 | 12,660 |
Insider loans | $264,000 | 7,601 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $784,000 | 9,754 |
Tier 1 (core) risk-based capital | $1,224,000 | 12,463 |
Tier 2 risk-based capital | $85,000 | 11,962 |
Total risk weighted assets | $8,315,800 | 12,109 |
Total unused commitments | $784,000 | 9,782 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 8 | 12,446 |
Assets and Liabilities |
Total Assets: | $16,075,000 | 12,667 |
Cash and due from depository institutions | $873,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,281,000 | 10,382 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
Net loans & leases | $5,783,000 | 12,980 |
Loan loss allowance | $85,000 | 12,845 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $648,000 | 7,939 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $290,000 | 11,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,075,000 | 12,667 |
Total liabilities | $14,866,000 | 12,607 |
Total deposits | $14,192,000 | 12,653 |
Interest-bearing deposits | $12,505,000 | 12,514 |
Deposits held in domestic offices | $14,192,000 | 12,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 2,946 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $124,000 | 11,758 |
Total equity capital | $1,209,000 | 12,877 |
Total bank equity capital | $1,209,000 | 12,877 |
Perpetual preferred stock | $0 | 346 |
Common stock | $247,000 | 8,695 |
Surplus | $375,000 | 11,319 |
Undivided profits | $587,000 | 10,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $30,000 | 11,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $85,000 | 12,032 |
Earning assets | $14,264,000 | 12,690 |
Long-term assets (5+ years) | $1,753,000 | 9,249 |
Average Assets, year-to-date | $16,581,400 | 12,502 |
Average Assets, quarterly | $16,281,000 | 12,590 |
Volatile liabilities | $853,000 | 12,091 |
Insider loans | $70,000 | 6,547 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $510,000 | 10,525 |
Tier 1 (core) risk-based capital | $1,209,000 | 12,856 |
Tier 2 risk-based capital | $85,000 | 12,342 |
Total risk weighted assets | $7,374,800 | 12,841 |
Total unused commitments | $510,000 | 10,549 |
Derivatives | $0 | 651 |