2023-12-31 | Rank |
# of Employees: | 65 | 1,907 |
Assets and Liabilities |
Total Assets: | $464,330,000 | 1,871 |
Cash and due from depository institutions | $46,990,000 | 1,907 |
Interest-bearing balances | $42,133,000 | 1,111 |
Securities | $50,375,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $75,000 | 1,684 |
Net loans & leases | $336,220,000 | 1,693 |
Loan loss allowance | $4,080,000 | 1,715 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $16,744,000 | 861 |
Other real estate owned | $0 | 1,907 |
Goodwill and other intangibles | $964,000 | 1,487 |
All other assets | $12,962,000 | 1,860 |
Life insurance assets | $6,256,000 | 1,557 |
Total liabilities and capital | $464,330,000 | 1,852 |
Total liabilities | $419,508,000 | 1,837 |
Total deposits | $397,990,000 | 1,837 |
Interest-bearing deposits | $293,048,000 | 1,855 |
Deposits held in domestic offices | $397,990,000 | 1,836 |
% insured | 75.50% | 2,398 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,653 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,518,000 | 1,844 |
Total equity capital | $44,822,000 | 1,845 |
Total bank equity capital | $44,822,000 | 1,832 |
Perpetual preferred stock | $0 | 111 |
Common stock | $850,000 | 1,661 |
Surplus | $25,978,000 | 1,249 |
Undivided profits | $17,994,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $65,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,452,000 | 890 |
Earning assets | $428,803,000 | 1,849 |
Long-term assets (5+ years) | $66,404,000 | 2,673 |
Average Assets, year-to-date | $424,760,200 | 1,938 |
Average Assets, quarterly | $444,528,500 | 1,896 |
Volatile liabilities | $27,182,000 | 2,332 |
Insider loans | $0 | 3,951 |
FHLB advances | $18,000,000 | 1,314 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $67,978,000 | 1,516 |
Tier 1 (core) risk-based capital | $47,580,000 | 1,937 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $67,978,000 | 1,516 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 65 | 1,913 |
Assets and Liabilities |
Total Assets: | $424,727,000 | 1,972 |
Cash and due from depository institutions | $13,028,000 | 1,913 |
Interest-bearing balances | $8,158,000 | 2,667 |
Securities | $51,395,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $185,000 | 1,624 |
Net loans & leases | $328,894,000 | 1,719 |
Loan loss allowance | $4,022,000 | 1,729 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $16,869,000 | 854 |
Other real estate owned | $0 | 1,913 |
Goodwill and other intangibles | $973,000 | 1,500 |
All other assets | $13,383,000 | 1,870 |
Life insurance assets | $6,223,000 | 1,572 |
Total liabilities and capital | $424,727,000 | 1,950 |
Total liabilities | $379,871,000 | 1,960 |
Total deposits | $340,207,000 | 2,025 |
Interest-bearing deposits | $267,242,000 | 1,937 |
Deposits held in domestic offices | $340,207,000 | 2,024 |
% insured | 80.95% | 1,578 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $36,800,000 | 1,070 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,864,000 | 2,055 |
Total equity capital | $44,856,000 | 1,753 |
Total bank equity capital | $44,856,000 | 1,738 |
Perpetual preferred stock | $0 | 116 |
Common stock | $850,000 | 1,674 |
Surplus | $25,978,000 | 1,246 |
Undivided profits | $18,028,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $274,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,269,000 | 893 |
Earning assets | $388,632,000 | 1,964 |
Long-term assets (5+ years) | $65,017,000 | 2,708 |
Average Assets, year-to-date | $414,867,750 | 1,973 |
Average Assets, quarterly | $416,906,000 | 1,966 |
Volatile liabilities | $39,427,000 | 1,809 |
Insider loans | $0 | 3,972 |
FHLB advances | $28,800,000 | 993 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $70,821,000 | 1,485 |
Tier 1 (core) risk-based capital | $48,903,000 | 1,897 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $70,821,000 | 1,485 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 62 | 1,990 |
Assets and Liabilities |
Total Assets: | $409,085,000 | 2,014 |
Cash and due from depository institutions | $10,550,000 | 1,990 |
Interest-bearing balances | $8,084,000 | 2,644 |
Securities | $54,721,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $115,000 | 1,709 |
Net loans & leases | $315,492,000 | 1,748 |
Loan loss allowance | $3,968,000 | 1,746 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $15,199,000 | 913 |
Other real estate owned | $0 | 1,990 |
Goodwill and other intangibles | $981,000 | 1,489 |
All other assets | $12,027,000 | 1,942 |
Life insurance assets | $6,189,000 | 1,574 |
Total liabilities and capital | $409,085,000 | 1,991 |
Total liabilities | $364,861,000 | 2,003 |
Total deposits | $333,116,000 | 2,057 |
Interest-bearing deposits | $255,790,000 | 1,980 |
Deposits held in domestic offices | $333,116,000 | 2,055 |
% insured | 76.48% | 2,277 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $29,400,000 | 1,237 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,345,000 | 2,136 |
Total equity capital | $44,224,000 | 1,801 |
Total bank equity capital | $44,224,000 | 1,791 |
Perpetual preferred stock | $0 | 119 |
Common stock | $850,000 | 1,675 |
Surplus | $25,978,000 | 1,243 |
Undivided profits | $17,396,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $489,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,877,000 | 1,036 |
Earning assets | $378,412,000 | 1,995 |
Long-term assets (5+ years) | $71,149,000 | 2,651 |
Average Assets, year-to-date | $411,581,333 | 1,980 |
Average Assets, quarterly | $409,820,500 | 1,981 |
Volatile liabilities | $35,483,000 | 1,852 |
Insider loans | $0 | 3,997 |
FHLB advances | $29,400,000 | 1,022 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $79,280,000 | 1,411 |
Tier 1 (core) risk-based capital | $47,934,000 | 1,905 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $79,280,000 | 1,412 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 57 | 2,119 |
Assets and Liabilities |
Total Assets: | $410,556,000 | 2,009 |
Cash and due from depository institutions | $21,585,000 | 2,119 |
Interest-bearing balances | $19,516,000 | 1,823 |
Securities | $58,365,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 1,179 |
Net loans & leases | $302,975,000 | 1,778 |
Loan loss allowance | $3,909,000 | 1,770 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,466,000 | 1,018 |
Other real estate owned | $10,000 | 2,119 |
Goodwill and other intangibles | $990,000 | 1,508 |
All other assets | $11,535,000 | 1,966 |
Life insurance assets | $6,155,000 | 1,599 |
Total liabilities and capital | $410,556,000 | 2,009 |
Total liabilities | $367,005,000 | 2,016 |
Total deposits | $347,059,000 | 2,014 |
Interest-bearing deposits | $262,439,000 | 1,971 |
Deposits held in domestic offices | $347,059,000 | 2,013 |
% insured | 76.04% | 2,306 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,361 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,946,000 | 2,270 |
Total equity capital | $43,551,000 | 1,817 |
Total bank equity capital | $43,551,000 | 1,816 |
Perpetual preferred stock | $0 | 77 |
Common stock | $850,000 | 1,655 |
Surplus | $25,978,000 | 1,263 |
Undivided profits | $16,723,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $256,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,903,000 | 999 |
Earning assets | $382,486,000 | 2,009 |
Long-term assets (5+ years) | $74,636,000 | 2,663 |
Average Assets, year-to-date | $412,829,500 | 1,995 |
Average Assets, quarterly | $412,829,500 | 1,995 |
Volatile liabilities | $22,458,000 | 2,220 |
Insider loans | $0 | 4,013 |
FHLB advances | $18,000,000 | 1,211 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $85,078,000 | 1,378 |
Tier 1 (core) risk-based capital | $46,655,000 | 1,957 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $85,078,000 | 1,378 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 56 | 2,147 |
Assets and Liabilities |
Total Assets: | $415,103,000 | 2,007 |
Cash and due from depository institutions | $16,455,000 | 2,147 |
Interest-bearing balances | $14,243,000 | 1,999 |
Securities | $60,251,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $312,964,000 | 1,738 |
Loan loss allowance | $3,521,000 | 1,852 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,721,000 | 1,144 |
Other real estate owned | $10,000 | 2,147 |
Goodwill and other intangibles | $998,000 | 1,523 |
All other assets | $12,704,000 | 1,877 |
Life insurance assets | $6,117,000 | 1,611 |
Total liabilities and capital | $415,103,000 | 2,007 |
Total liabilities | $373,711,000 | 2,006 |
Total deposits | $334,000,000 | 2,085 |
Interest-bearing deposits | $242,800,000 | 2,069 |
Deposits held in domestic offices | $334,000,000 | 2,083 |
% insured | 76.79% | 2,029 |
Federal funds purchased & repurchase agreements | $1,105,000 | 1,093 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $36,500,000 | 847 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,106,000 | 2,106 |
Total equity capital | $41,392,000 | 1,844 |
Total bank equity capital | $41,392,000 | 1,842 |
Perpetual preferred stock | $0 | 77 |
Common stock | $850,000 | 1,661 |
Surplus | $25,978,000 | 1,264 |
Undivided profits | $14,564,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $85,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,399,000 | 914 |
Earning assets | $387,458,000 | 1,981 |
Long-term assets (5+ years) | $79,381,000 | 2,637 |
Average Assets, year-to-date | $392,888,600 | 2,048 |
Average Assets, quarterly | $404,554,500 | 2,027 |
Volatile liabilities | $35,747,000 | 1,600 |
Insider loans | $0 | 4,059 |
FHLB advances | $36,500,000 | 785 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $75,486,000 | 1,471 |
Tier 1 (core) risk-based capital | $45,323,000 | 1,985 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $75,486,000 | 1,471 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 57 | 2,138 |
Assets and Liabilities |
Total Assets: | $394,006,000 | 2,072 |
Cash and due from depository institutions | $13,076,000 | 2,138 |
Interest-bearing balances | $10,524,000 | 2,585 |
Securities | $64,306,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 1,199 |
Net loans & leases | $292,469,000 | 1,797 |
Loan loss allowance | $3,528,000 | 1,853 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,254,000 | 1,260 |
Other real estate owned | $0 | 2,138 |
Goodwill and other intangibles | $1,006,000 | 1,529 |
All other assets | $11,470,000 | 1,996 |
Life insurance assets | $6,091,000 | 1,623 |
Total liabilities and capital | $394,006,000 | 2,072 |
Total liabilities | $352,986,000 | 2,095 |
Total deposits | $331,658,000 | 2,127 |
Interest-bearing deposits | $255,858,000 | 1,998 |
Deposits held in domestic offices | $331,658,000 | 2,125 |
% insured | 74.45% | 2,412 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $19,500,000 | 1,010 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,828,000 | 2,231 |
Total equity capital | $41,020,000 | 1,804 |
Total bank equity capital | $41,020,000 | 1,804 |
Perpetual preferred stock | $0 | 74 |
Common stock | $850,000 | 1,679 |
Surplus | $25,978,000 | 1,268 |
Undivided profits | $14,192,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $140,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,925,000 | 946 |
Earning assets | $368,724,000 | 2,052 |
Long-term assets (5+ years) | $75,377,000 | 2,724 |
Average Assets, year-to-date | $387,335,000 | 2,091 |
Average Assets, quarterly | $390,992,000 | 2,077 |
Volatile liabilities | $27,694,000 | 1,668 |
Insider loans | $0 | 4,093 |
FHLB advances | $15,500,000 | 1,009 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $77,850,000 | 1,472 |
Tier 1 (core) risk-based capital | $46,004,000 | 1,952 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $77,850,000 | 1,472 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 61 | 2,049 |
Assets and Liabilities |
Total Assets: | $387,978,000 | 2,108 |
Cash and due from depository institutions | $11,835,000 | 2,049 |
Interest-bearing balances | $9,095,000 | 3,036 |
Securities | $69,295,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 1,055 |
Net loans & leases | $283,224,000 | 1,813 |
Loan loss allowance | $3,134,000 | 2,020 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,717,000 | 1,305 |
Other real estate owned | $0 | 2,049 |
Goodwill and other intangibles | $1,015,000 | 1,536 |
All other assets | $9,967,000 | 2,097 |
Life insurance assets | $6,058,000 | 1,632 |
Total liabilities and capital | $387,978,000 | 2,108 |
Total liabilities | $346,107,000 | 2,125 |
Total deposits | $341,528,000 | 2,096 |
Interest-bearing deposits | $261,343,000 | 1,982 |
Deposits held in domestic offices | $341,528,000 | 2,096 |
% insured | 74.63% | 2,447 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 1,797 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,579,000 | 2,276 |
Total equity capital | $41,871,000 | 1,839 |
Total bank equity capital | $41,871,000 | 1,838 |
Perpetual preferred stock | $0 | 74 |
Common stock | $850,000 | 1,667 |
Surplus | $25,978,000 | 1,250 |
Undivided profits | $15,043,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $163,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,932,000 | 1,134 |
Earning assets | $364,539,000 | 2,094 |
Long-term assets (5+ years) | $75,793,000 | 2,766 |
Average Assets, year-to-date | $385,111,333 | 2,111 |
Average Assets, quarterly | $391,344,500 | 2,090 |
Volatile liabilities | $6,054,000 | 3,255 |
Insider loans | $0 | 4,177 |
FHLB advances | $3,000,000 | 1,666 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $79,249,000 | 1,468 |
Tier 1 (core) risk-based capital | $44,852,000 | 1,966 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $79,249,000 | 1,468 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 61 | 2,054 |
Assets and Liabilities |
Total Assets: | $394,711,000 | 2,088 |
Cash and due from depository institutions | $52,031,000 | 2,054 |
Interest-bearing balances | $49,685,000 | 1,600 |
Securities | $66,566,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $5,430,000 | 872 |
Net loans & leases | $250,947,000 | 1,918 |
Loan loss allowance | $3,129,000 | 2,018 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,705,000 | 1,416 |
Other real estate owned | $0 | 2,054 |
Goodwill and other intangibles | $1,034,000 | 1,535 |
All other assets | $9,998,000 | 1,998 |
Life insurance assets | $6,026,000 | 1,623 |
Total liabilities and capital | $394,711,000 | 2,088 |
Total liabilities | $353,111,000 | 2,090 |
Total deposits | $348,541,000 | 2,055 |
Interest-bearing deposits | $269,108,000 | 1,961 |
Deposits held in domestic offices | $348,541,000 | 2,055 |
% insured | 73.19% | 2,701 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 1,812 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,570,000 | 2,267 |
Total equity capital | $41,600,000 | 1,931 |
Total bank equity capital | $41,600,000 | 1,930 |
Perpetual preferred stock | $0 | 68 |
Common stock | $850,000 | 1,671 |
Surplus | $25,194,000 | 1,262 |
Undivided profits | $15,556,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $355,000 | 2,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,029,000 | 1,021 |
Earning assets | $372,628,000 | 2,070 |
Long-term assets (5+ years) | $78,079,000 | 2,739 |
Average Assets, year-to-date | $383,678,000 | 2,120 |
Average Assets, quarterly | $383,678,000 | 2,120 |
Volatile liabilities | $6,802,000 | 3,170 |
Insider loans | $0 | 4,198 |
FHLB advances | $3,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $108,208,000 | 1,188 |
Tier 1 (core) risk-based capital | $42,847,000 | 1,999 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $108,208,000 | 1,188 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 61 | 2,077 |
Assets and Liabilities |
Total Assets: | $372,645,000 | 2,173 |
Cash and due from depository institutions | $59,094,000 | 2,077 |
Interest-bearing balances | $57,182,000 | 1,553 |
Securities | $52,573,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 768 |
Net loans & leases | $233,853,000 | 2,029 |
Loan loss allowance | $3,127,000 | 2,032 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,856,000 | 1,380 |
Other real estate owned | $0 | 2,077 |
Goodwill and other intangibles | $1,103,000 | 1,506 |
All other assets | $9,966,000 | 1,927 |
Life insurance assets | $5,989,000 | 1,626 |
Total liabilities and capital | $372,645,000 | 2,173 |
Total liabilities | $329,503,000 | 2,176 |
Total deposits | $324,713,000 | 2,146 |
Interest-bearing deposits | $242,561,000 | 2,095 |
Deposits held in domestic offices | $324,713,000 | 2,146 |
% insured | 76.63% | 2,247 |
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 | $1,790,000 | 2,194 |
Total equity capital | $43,142,000 | 2,017 |
Total bank equity capital | $43,142,000 | 2,016 |
Perpetual preferred stock | $0 | 69 |
Common stock | $850,000 | 1,688 |
Surplus | $25,194,000 | 1,263 |
Undivided profits | $17,098,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $280,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,208,000 | 1,022 |
Earning assets | $350,808,000 | 2,158 |
Long-term assets (5+ years) | $70,658,000 | 2,874 |
Average Assets, year-to-date | $363,057,800 | 2,135 |
Average Assets, quarterly | $369,491,000 | 2,173 |
Volatile liabilities | $6,772,000 | 3,232 |
Insider loans | $0 | 4,255 |
FHLB advances | $3,000,000 | 1,727 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $73,622,000 | 1,460 |
Tier 1 (core) risk-based capital | $41,741,000 | 2,042 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $73,622,000 | 1,460 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 56 | 2,228 |
Assets and Liabilities |
Total Assets: | $366,337,000 | 2,208 |
Cash and due from depository institutions | $74,734,000 | 2,228 |
Interest-bearing balances | $72,253,000 | 1,358 |
Securities | $43,189,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 1,123 |
Net loans & leases | $225,259,000 | 2,096 |
Loan loss allowance | $3,138,000 | 2,044 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,889,000 | 1,392 |
Other real estate owned | $0 | 2,228 |
Goodwill and other intangibles | $1,177,000 | 1,480 |
All other assets | $10,164,000 | 1,907 |
Life insurance assets | $5,963,000 | 1,631 |
Total liabilities and capital | $366,337,000 | 2,208 |
Total liabilities | $321,168,000 | 2,229 |
Total deposits | $316,581,000 | 2,181 |
Interest-bearing deposits | $247,465,000 | 2,057 |
Deposits held in domestic offices | $316,581,000 | 2,181 |
% insured | 75.06% | 2,684 |
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 | $1,587,000 | 2,471 |
Total equity capital | $45,169,000 | 1,988 |
Total bank equity capital | $45,169,000 | 1,987 |
Perpetual preferred stock | $0 | 73 |
Common stock | $850,000 | 1,727 |
Surplus | $25,194,000 | 1,266 |
Undivided profits | $19,125,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $537,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,379,000 | 1,014 |
Earning assets | $343,626,000 | 2,195 |
Long-term assets (5+ years) | $62,639,000 | 2,996 |
Average Assets, year-to-date | $360,661,000 | 2,169 |
Average Assets, quarterly | $369,764,500 | 2,172 |
Volatile liabilities | $6,777,000 | 3,284 |
Insider loans | $0 | 4,337 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $68,151,000 | 1,546 |
Tier 1 (core) risk-based capital | $43,370,000 | 1,988 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $68,151,000 | 1,546 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 56 | 2,236 |
Assets and Liabilities |
Total Assets: | $373,192,000 | 2,141 |
Cash and due from depository institutions | $73,169,000 | 2,236 |
Interest-bearing balances | $71,085,000 | 1,317 |
Securities | $43,879,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 741 |
Net loans & leases | $228,958,000 | 2,086 |
Loan loss allowance | $3,143,000 | 2,038 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,086,000 | 1,492 |
Other real estate owned | $0 | 2,236 |
Goodwill and other intangibles | $1,251,000 | 1,448 |
All other assets | $9,599,000 | 1,977 |
Life insurance assets | $5,931,000 | 1,611 |
Total liabilities and capital | $373,192,000 | 2,141 |
Total liabilities | $329,036,000 | 2,157 |
Total deposits | $324,566,000 | 2,108 |
Interest-bearing deposits | $253,392,000 | 2,010 |
Deposits held in domestic offices | $324,566,000 | 2,108 |
% insured | 74.72% | 2,856 |
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 | $1,470,000 | 2,530 |
Total equity capital | $44,156,000 | 1,986 |
Total bank equity capital | $44,156,000 | 1,986 |
Perpetual preferred stock | $0 | 78 |
Common stock | $850,000 | 1,740 |
Surplus | $25,194,000 | 1,248 |
Undivided profits | $18,112,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $1,519,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,802,000 | 1,190 |
Earning assets | $352,172,000 | 2,133 |
Long-term assets (5+ years) | $58,573,000 | 3,045 |
Average Assets, year-to-date | $358,769,000 | 2,166 |
Average Assets, quarterly | $366,596,000 | 2,161 |
Volatile liabilities | $6,989,000 | 3,276 |
Insider loans | $0 | 4,380 |
FHLB advances | $3,000,000 | 1,897 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $66,686,000 | 1,531 |
Tier 1 (core) risk-based capital | $42,206,000 | 1,991 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $66,686,000 | 1,531 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 53 | 2,301 |
Assets and Liabilities |
Total Assets: | $360,000,000 | 2,180 |
Cash and due from depository institutions | $61,740,000 | 2,301 |
Interest-bearing balances | $59,731,000 | 1,534 |
Securities | $38,993,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $17,030,000 | 511 |
Net loans & leases | $224,717,000 | 2,113 |
Loan loss allowance | $3,166,000 | 2,020 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,385,000 | 1,761 |
Other real estate owned | $0 | 2,301 |
Goodwill and other intangibles | $1,325,000 | 1,415 |
All other assets | $9,810,000 | 1,916 |
Life insurance assets | $5,893,000 | 1,581 |
Total liabilities and capital | $360,000,000 | 2,180 |
Total liabilities | $316,477,000 | 2,203 |
Total deposits | $312,020,000 | 2,155 |
Interest-bearing deposits | $241,422,000 | 2,057 |
Deposits held in domestic offices | $312,020,000 | 2,155 |
% insured | 78.37% | 2,399 |
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 | $1,457,000 | 2,529 |
Total equity capital | $43,523,000 | 1,968 |
Total bank equity capital | $43,523,000 | 1,967 |
Perpetual preferred stock | $0 | 79 |
Common stock | $850,000 | 1,751 |
Surplus | $25,194,000 | 1,226 |
Undivided profits | $17,479,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $536,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,190,000 | 1,050 |
Earning assets | $340,471,000 | 2,161 |
Long-term assets (5+ years) | $49,828,000 | 3,177 |
Average Assets, year-to-date | $351,557,500 | 2,182 |
Average Assets, quarterly | $351,557,500 | 2,182 |
Volatile liabilities | $6,517,000 | 3,367 |
Insider loans | $0 | 4,428 |
FHLB advances | $3,000,000 | 2,023 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $65,580,000 | 1,524 |
Tier 1 (core) risk-based capital | $41,344,000 | 1,997 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $65,580,000 | 1,524 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 52 | 2,349 |
Assets and Liabilities |
Total Assets: | $320,359,000 | 2,306 |
Cash and due from depository institutions | $50,967,000 | 2,349 |
Interest-bearing balances | $48,829,000 | 1,583 |
Securities | $35,889,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $2,580,000 | 1,318 |
Net loans & leases | $214,872,000 | 2,154 |
Loan loss allowance | $3,190,000 | 1,978 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,701,000 | 2,147 |
Other real estate owned | $0 | 2,349 |
Goodwill and other intangibles | $1,079,000 | 1,498 |
All other assets | $10,271,000 | 1,862 |
Life insurance assets | $5,867,000 | 1,567 |
Total liabilities and capital | $320,359,000 | 2,306 |
Total liabilities | $280,082,000 | 2,328 |
Total deposits | $275,242,000 | 2,261 |
Interest-bearing deposits | $204,871,000 | 2,254 |
Deposits held in domestic offices | $275,242,000 | 2,261 |
% insured | 80.28% | 2,110 |
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 | $1,840,000 | 2,256 |
Total equity capital | $40,277,000 | 2,073 |
Total bank equity capital | $40,277,000 | 2,072 |
Perpetual preferred stock | $0 | 76 |
Common stock | $850,000 | 1,758 |
Surplus | $22,719,000 | 1,302 |
Undivided profits | $16,708,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $585,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,566,000 | 1,005 |
Earning assets | $302,170,000 | 2,277 |
Long-term assets (5+ years) | $46,137,000 | 3,173 |
Average Assets, year-to-date | $300,135,800 | 2,293 |
Average Assets, quarterly | $311,141,000 | 2,332 |
Volatile liabilities | $6,278,000 | 3,456 |
Insider loans | $0 | 4,446 |
FHLB advances | $3,000,000 | 2,139 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $58,720,000 | 1,554 |
Tier 1 (core) risk-based capital | $38,139,000 | 2,080 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $58,720,000 | 1,554 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 51 | 2,376 |
Assets and Liabilities |
Total Assets: | $301,923,000 | 2,370 |
Cash and due from depository institutions | $18,356,000 | 2,376 |
Interest-bearing balances | $16,688,000 | 2,726 |
Securities | $36,322,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $2,330,000 | 1,317 |
Net loans & leases | $229,172,000 | 2,108 |
Loan loss allowance | $2,834,000 | 2,131 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,852,000 | 2,389 |
Other real estate owned | $250,000 | 2,376 |
Goodwill and other intangibles | $1,144,000 | 1,461 |
All other assets | $10,497,000 | 1,824 |
Life insurance assets | $5,834,000 | 1,550 |
Total liabilities and capital | $301,923,000 | 2,370 |
Total liabilities | $260,157,000 | 2,411 |
Total deposits | $252,998,000 | 2,364 |
Interest-bearing deposits | $196,461,000 | 2,278 |
Deposits held in domestic offices | $252,998,000 | 2,364 |
% insured | 82.60% | 1,808 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,500,000 | 2,197 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,659,000 | 2,458 |
Total equity capital | $41,766,000 | 2,018 |
Total bank equity capital | $41,766,000 | 2,018 |
Perpetual preferred stock | $0 | 75 |
Common stock | $850,000 | 1,771 |
Surplus | $22,719,000 | 1,293 |
Undivided profits | $18,197,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $2,849,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,320,000 | 275 |
Income earned, not collected on loans | $3,659,000 | 1,039 |
Earning assets | $284,512,000 | 2,355 |
Long-term assets (5+ years) | $49,186,000 | 3,022 |
Average Assets, year-to-date | $295,080,000 | 2,302 |
Average Assets, quarterly | $306,354,500 | 2,329 |
Volatile liabilities | $9,012,000 | 3,146 |
Insider loans | $1,020,000 | 2,761 |
FHLB advances | $5,500,000 | 1,938 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $51,896,000 | 1,655 |
Tier 1 (core) risk-based capital | $39,547,000 | 2,014 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $51,896,000 | 1,655 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 51 | 2,391 |
Assets and Liabilities |
Total Assets: | $310,786,000 | 2,313 |
Cash and due from depository institutions | $25,081,000 | 2,391 |
Interest-bearing balances | $22,978,000 | 2,354 |
Securities | $36,408,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 1,580 |
Net loans & leases | $233,684,000 | 2,076 |
Loan loss allowance | $2,898,000 | 2,046 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,932,000 | 2,730 |
Other real estate owned | $0 | 2,391 |
Goodwill and other intangibles | $1,210,000 | 1,436 |
All other assets | $9,791,000 | 1,885 |
Life insurance assets | $5,801,000 | 1,545 |
Total liabilities and capital | $310,786,000 | 2,313 |
Total liabilities | $270,719,000 | 2,343 |
Total deposits | $263,624,000 | 2,276 |
Interest-bearing deposits | $204,067,000 | 2,206 |
Deposits held in domestic offices | $263,624,000 | 2,276 |
% insured | 80.70% | 2,274 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,500,000 | 2,290 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,595,000 | 2,519 |
Total equity capital | $40,067,000 | 2,051 |
Total bank equity capital | $40,067,000 | 2,049 |
Perpetual preferred stock | $0 | 76 |
Common stock | $850,000 | 1,781 |
Surplus | $21,901,000 | 1,311 |
Undivided profits | $17,316,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,152,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,952,000 | 1,211 |
Earning assets | $294,750,000 | 2,281 |
Long-term assets (5+ years) | $46,614,000 | 3,027 |
Average Assets, year-to-date | $292,799,000 | 2,296 |
Average Assets, quarterly | $296,556,000 | 2,309 |
Volatile liabilities | $10,715,000 | 2,980 |
Insider loans | $1,061,000 | 2,732 |
FHLB advances | $5,500,000 | 2,022 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $44,623,000 | 1,782 |
Tier 1 (core) risk-based capital | $37,837,000 | 2,054 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $44,623,000 | 1,782 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 51 | 2,405 |
Assets and Liabilities |
Total Assets: | $282,326,000 | 2,322 |
Cash and due from depository institutions | $9,062,000 | 2,405 |
Interest-bearing balances | $6,499,000 | 3,488 |
Securities | $38,024,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $1,835,000 | 1,616 |
Net loans & leases | $218,214,000 | 2,047 |
Loan loss allowance | $2,926,000 | 1,958 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,977,000 | 2,733 |
Other real estate owned | $90,000 | 2,405 |
Goodwill and other intangibles | $1,276,000 | 1,413 |
All other assets | $10,848,000 | 1,727 |
Life insurance assets | $5,769,000 | 1,548 |
Total liabilities and capital | $282,326,000 | 2,322 |
Total liabilities | $243,999,000 | 2,333 |
Total deposits | $236,844,000 | 2,310 |
Interest-bearing deposits | $192,933,000 | 2,217 |
Deposits held in domestic offices | $236,844,000 | 2,310 |
% insured | 84.11% | 1,896 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,500,000 | 2,034 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,655,000 | 2,272 |
Total equity capital | $38,327,000 | 2,062 |
Total bank equity capital | $38,327,000 | 2,062 |
Perpetual preferred stock | $0 | 75 |
Common stock | $850,000 | 1,795 |
Surplus | $21,901,000 | 1,308 |
Undivided profits | $15,576,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $1,306,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,019,000 | 757 |
Earning assets | $264,572,000 | 2,309 |
Long-term assets (5+ years) | $44,016,000 | 3,043 |
Average Assets, year-to-date | $283,805,500 | 2,297 |
Average Assets, quarterly | $283,805,500 | 2,297 |
Volatile liabilities | $10,945,000 | 2,918 |
Insider loans | $2,587,000 | 1,788 |
FHLB advances | $5,500,000 | 1,938 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $49,057,000 | 1,643 |
Tier 1 (core) risk-based capital | $36,571,000 | 2,087 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $49,057,000 | 1,643 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 27 | 3,543 |
Assets and Liabilities |
Total Assets: | $154,617,000 | 3,289 |
Cash and due from depository institutions | $4,119,000 | 3,543 |
Interest-bearing balances | $0 | 5,090 |
Securities | $19,336,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $7,155,000 | 690 |
Net loans & leases | $117,461,000 | 2,991 |
Loan loss allowance | $2,021,000 | 2,448 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $549,000 | 4,375 |
Other real estate owned | $45,000 | 3,543 |
Goodwill and other intangibles | $434,000 | 1,899 |
All other assets | $5,518,000 | 2,618 |
Life insurance assets | $2,489,000 | 2,407 |
Total liabilities and capital | $154,617,000 | 3,289 |
Total liabilities | $135,364,000 | 3,292 |
Total deposits | $131,517,000 | 3,278 |
Interest-bearing deposits | $102,481,000 | 3,236 |
Deposits held in domestic offices | $131,517,000 | 3,277 |
% insured | 88.28% | 1,129 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $847,000 | 3,046 |
Total equity capital | $19,253,000 | 3,264 |
Total bank equity capital | $19,253,000 | 3,264 |
Perpetual preferred stock | $0 | 76 |
Common stock | $550,000 | 2,250 |
Surplus | $5,389,000 | 2,896 |
Undivided profits | $13,314,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $712,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,466,000 | 1,292 |
Earning assets | $143,952,000 | 3,275 |
Long-term assets (5+ years) | $18,894,000 | 3,978 |
Average Assets, year-to-date | $148,675,000 | 3,318 |
Average Assets, quarterly | $151,768,500 | 3,308 |
Volatile liabilities | $4,773,000 | 3,873 |
Insider loans | $715,000 | 3,163 |
FHLB advances | $3,000,000 | 2,164 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,959,000 | 2,624 |
Tier 1 (core) risk-based capital | $18,571,000 | 3,264 |
Tier 2 risk-based capital | $1,530,000 | 2,713 |
Total risk weighted assets | $121,945,000 | 3,024 |
Total unused commitments | $20,959,000 | 2,624 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 26 | 3,667 |
Assets and Liabilities |
Total Assets: | $148,920,000 | 3,365 |
Cash and due from depository institutions | $3,190,000 | 3,667 |
Interest-bearing balances | $498,000 | 4,868 |
Securities | $18,379,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $120,832,000 | 2,991 |
Loan loss allowance | $1,662,000 | 2,789 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $546,000 | 4,430 |
Other real estate owned | $0 | 3,667 |
Goodwill and other intangibles | $460,000 | 1,876 |
All other assets | $5,513,000 | 2,638 |
Life insurance assets | $2,473,000 | 2,420 |
Total liabilities and capital | $148,920,000 | 3,365 |
Total liabilities | $128,014,000 | 3,412 |
Total deposits | $119,512,000 | 3,450 |
Interest-bearing deposits | $94,998,000 | 3,378 |
Deposits held in domestic offices | $119,512,000 | 3,449 |
% insured | 88.67% | 1,146 |
Federal funds purchased & repurchase agreements | $1,255,000 | 1,065 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 1,957 |
Subordinated debt | $0 | 95 |
All other liabilities | $747,000 | 3,393 |
Total equity capital | $20,906,000 | 3,146 |
Total bank equity capital | $20,906,000 | 3,146 |
Perpetual preferred stock | $0 | 79 |
Common stock | $550,000 | 2,285 |
Surplus | $5,389,000 | 2,924 |
Undivided profits | $14,967,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $503,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,441,000 | 1,334 |
Earning assets | $139,709,000 | 3,341 |
Long-term assets (5+ years) | $15,295,000 | 4,206 |
Average Assets, year-to-date | $147,189,500 | 3,374 |
Average Assets, quarterly | $148,458,000 | 3,368 |
Volatile liabilities | $8,975,000 | 3,221 |
Insider loans | $706,000 | 3,253 |
FHLB advances | $3,500,000 | 2,190 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,507,000 | 3,203 |
Tier 1 (core) risk-based capital | $20,151,000 | 3,148 |
Tier 2 risk-based capital | $1,662,000 | 2,609 |
Total risk weighted assets | $149,993,000 | 2,726 |
Total unused commitments | $13,507,000 | 3,203 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 25 | 3,766 |
Assets and Liabilities |
Total Assets: | $147,996,000 | 3,393 |
Cash and due from depository institutions | $3,920,000 | 3,766 |
Interest-bearing balances | $498,000 | 4,909 |
Securities | $19,402,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $119,005,000 | 3,009 |
Loan loss allowance | $1,739,000 | 2,721 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $547,000 | 4,457 |
Other real estate owned | $0 | 3,766 |
Goodwill and other intangibles | $485,000 | 1,868 |
All other assets | $4,637,000 | 2,869 |
Life insurance assets | $2,457,000 | 2,435 |
Total liabilities and capital | $147,996,000 | 3,393 |
Total liabilities | $128,339,000 | 3,413 |
Total deposits | $123,683,000 | 3,392 |
Interest-bearing deposits | $95,657,000 | 3,386 |
Deposits held in domestic offices | $123,683,000 | 3,392 |
% insured | 85.50% | 1,816 |
Federal funds purchased & repurchase agreements | $4,000,000 | 775 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $656,000 | 3,403 |
Total equity capital | $19,657,000 | 3,244 |
Total bank equity capital | $19,657,000 | 3,244 |
Perpetual preferred stock | $0 | 81 |
Common stock | $550,000 | 2,304 |
Surplus | $5,389,000 | 2,943 |
Undivided profits | $13,718,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $679,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,833,000 | 1,702 |
Earning assets | $138,905,000 | 3,365 |
Long-term assets (5+ years) | $15,713,000 | 4,218 |
Average Assets, year-to-date | $146,612,670 | 3,393 |
Average Assets, quarterly | $146,260,500 | 3,412 |
Volatile liabilities | $7,935,000 | 3,371 |
Insider loans | $658,000 | 3,341 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $15,491,000 | 3,049 |
Tier 1 (core) risk-based capital | $18,948,000 | 3,251 |
Tier 2 risk-based capital | $1,494,000 | 2,790 |
Total risk weighted assets | $119,246,000 | 3,099 |
Total unused commitments | $15,491,000 | 3,049 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 24 | 3,872 |
Assets and Liabilities |
Total Assets: | $144,525,000 | 3,480 |
Cash and due from depository institutions | $2,749,000 | 3,872 |
Interest-bearing balances | $498,000 | 4,946 |
Securities | $18,492,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $5,645,000 | 749 |
Net loans & leases | $111,531,000 | 3,128 |
Loan loss allowance | $1,776,000 | 2,713 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $539,000 | 4,497 |
Other real estate owned | $22,000 | 3,872 |
Goodwill and other intangibles | $511,000 | 1,856 |
All other assets | $5,036,000 | 2,777 |
Life insurance assets | $2,441,000 | 2,449 |
Total liabilities and capital | $144,525,000 | 3,480 |
Total liabilities | $126,013,000 | 3,483 |
Total deposits | $125,327,000 | 3,419 |
Interest-bearing deposits | $98,336,000 | 3,391 |
Deposits held in domestic offices | $125,327,000 | 3,419 |
% insured | 85.87% | 1,775 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $686,000 | 3,292 |
Total equity capital | $18,512,000 | 3,328 |
Total bank equity capital | $18,512,000 | 3,328 |
Perpetual preferred stock | $0 | 83 |
Common stock | $550,000 | 2,329 |
Surplus | $5,389,000 | 2,961 |
Undivided profits | $12,573,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $777,000 | 2,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,360,000 | 1,296 |
Earning assets | $136,166,000 | 3,438 |
Long-term assets (5+ years) | $11,984,000 | 4,467 |
Average Assets, year-to-date | $145,921,000 | 3,433 |
Average Assets, quarterly | $145,921,000 | 3,433 |
Volatile liabilities | $4,261,000 | 4,044 |
Insider loans | $804,000 | 3,172 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,370,000 | 2,790 |
Tier 1 (core) risk-based capital | $17,967,000 | 3,361 |
Tier 2 risk-based capital | $1,435,000 | 2,869 |
Total risk weighted assets | $114,475,000 | 3,178 |
Total unused commitments | $19,370,000 | 2,790 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 25 | 3,830 |
Assets and Liabilities |
Total Assets: | $147,317,000 | 3,440 |
Cash and due from depository institutions | $6,018,000 | 3,830 |
Interest-bearing balances | $678,000 | 4,860 |
Securities | $19,108,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $1,810,000 | 1,225 |
Net loans & leases | $114,416,000 | 3,089 |
Loan loss allowance | $1,824,000 | 2,667 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $554,000 | 4,512 |
Other real estate owned | $141,000 | 3,830 |
Goodwill and other intangibles | $536,000 | 1,848 |
All other assets | $4,734,000 | 2,909 |
Life insurance assets | $2,424,000 | 2,462 |
Total liabilities and capital | $147,317,000 | 3,440 |
Total liabilities | $129,919,000 | 3,443 |
Total deposits | $129,229,000 | 3,363 |
Interest-bearing deposits | $97,071,000 | 3,402 |
Deposits held in domestic offices | $129,229,000 | 3,363 |
% insured | 84.81% | 1,991 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $690,000 | 3,249 |
Total equity capital | $17,398,000 | 3,413 |
Total bank equity capital | $17,398,000 | 3,413 |
Perpetual preferred stock | $0 | 86 |
Common stock | $550,000 | 2,344 |
Surplus | $5,389,000 | 2,972 |
Undivided profits | $11,459,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,065,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,239,000 | 1,400 |
Earning assets | $136,012,000 | 3,436 |
Long-term assets (5+ years) | $16,914,000 | 4,227 |
Average Assets, year-to-date | $147,409,800 | 3,413 |
Average Assets, quarterly | $146,838,000 | 3,431 |
Volatile liabilities | $3,386,000 | 4,293 |
Insider loans | $1,024,000 | 2,955 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $21,217,000 | 2,643 |
Tier 1 (core) risk-based capital | $16,997,000 | 3,472 |
Tier 2 risk-based capital | $1,458,000 | 2,857 |
Total risk weighted assets | $116,272,000 | 3,178 |
Total unused commitments | $21,217,000 | 2,643 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 25 | 3,860 |
Assets and Liabilities |
Total Assets: | $146,359,000 | 3,476 |
Cash and due from depository institutions | $2,082,000 | 3,860 |
Interest-bearing balances | $498,000 | 4,972 |
Securities | $19,908,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $460,000 | 1,682 |
Net loans & leases | $117,075,000 | 3,073 |
Loan loss allowance | $1,675,000 | 2,836 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $570,000 | 4,538 |
Other real estate owned | $190,000 | 3,860 |
Goodwill and other intangibles | $562,000 | 1,831 |
All other assets | $5,512,000 | 2,739 |
Life insurance assets | $2,408,000 | 2,485 |
Total liabilities and capital | $146,359,000 | 3,476 |
Total liabilities | $127,605,000 | 3,492 |
Total deposits | $120,459,000 | 3,503 |
Interest-bearing deposits | $94,604,000 | 3,472 |
Deposits held in domestic offices | $120,459,000 | 3,503 |
% insured | 85.92% | 1,842 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,500,000 | 2,115 |
Subordinated debt | $0 | 101 |
All other liabilities | $646,000 | 3,475 |
Total equity capital | $18,754,000 | 3,260 |
Total bank equity capital | $18,754,000 | 3,260 |
Perpetual preferred stock | $0 | 92 |
Common stock | $550,000 | 2,376 |
Surplus | $5,389,000 | 2,986 |
Undivided profits | $12,815,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $832,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,205,000 | 1,468 |
Earning assets | $137,941,000 | 3,434 |
Long-term assets (5+ years) | $17,473,000 | 4,241 |
Average Assets, year-to-date | $147,433,000 | 3,451 |
Average Assets, quarterly | $146,386,000 | 3,470 |
Volatile liabilities | $14,011,000 | 2,714 |
Insider loans | $922,000 | 3,065 |
FHLB advances | $4,500,000 | 2,303 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,550,000 | 2,914 |
Tier 1 (core) risk-based capital | $18,491,000 | 3,316 |
Tier 2 risk-based capital | $1,483,000 | 2,836 |
Total risk weighted assets | $118,479,000 | 3,160 |
Total unused commitments | $17,550,000 | 2,914 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 25 | 3,911 |
Assets and Liabilities |
Total Assets: | $146,413,000 | 3,496 |
Cash and due from depository institutions | $3,561,000 | 3,911 |
Interest-bearing balances | $1,494,000 | 4,635 |
Securities | $20,517,000 | 3,596 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,111 |
Net loans & leases | $114,841,000 | 3,103 |
Loan loss allowance | $1,648,000 | 2,886 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $579,000 | 4,576 |
Other real estate owned | $362,000 | 3,911 |
Goodwill and other intangibles | $587,000 | 1,811 |
All other assets | $4,066,000 | 3,169 |
Life insurance assets | $2,391,000 | 2,506 |
Total liabilities and capital | $146,413,000 | 3,496 |
Total liabilities | $128,224,000 | 3,502 |
Total deposits | $127,685,000 | 3,421 |
Interest-bearing deposits | $100,306,000 | 3,389 |
Deposits held in domestic offices | $127,685,000 | 3,421 |
% insured | 83.88% | 2,365 |
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 | $539,000 | 3,567 |
Total equity capital | $18,189,000 | 3,337 |
Total bank equity capital | $18,189,000 | 3,337 |
Perpetual preferred stock | $0 | 92 |
Common stock | $550,000 | 2,407 |
Surplus | $5,389,000 | 3,006 |
Undivided profits | $12,250,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $1,249,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,427,000 | 1,994 |
Earning assets | $138,752,000 | 3,444 |
Long-term assets (5+ years) | $18,014,000 | 4,274 |
Average Assets, year-to-date | $147,791,000 | 3,467 |
Average Assets, quarterly | $146,865,500 | 3,490 |
Volatile liabilities | $7,145,000 | 3,558 |
Insider loans | $23,000 | 4,852 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $20,488,000 | 2,719 |
Tier 1 (core) risk-based capital | $17,783,000 | 3,387 |
Tier 2 risk-based capital | $1,459,000 | 2,879 |
Total risk weighted assets | $116,491,000 | 3,190 |
Total unused commitments | $20,488,000 | 2,719 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 25 | 3,922 |
Assets and Liabilities |
Total Assets: | $147,318,000 | 3,513 |
Cash and due from depository institutions | $3,756,000 | 3,922 |
Interest-bearing balances | $1,494,000 | 4,779 |
Securities | $19,229,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $8,305,000 | 455 |
Net loans & leases | $109,657,000 | 3,188 |
Loan loss allowance | $1,768,000 | 2,786 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $592,000 | 4,605 |
Other real estate owned | $363,000 | 3,922 |
Goodwill and other intangibles | $612,000 | 1,799 |
All other assets | $4,804,000 | 2,869 |
Life insurance assets | $2,375,000 | 2,525 |
Total liabilities and capital | $147,318,000 | 3,513 |
Total liabilities | $129,644,000 | 3,516 |
Total deposits | $129,135,000 | 3,442 |
Interest-bearing deposits | $102,987,000 | 3,388 |
Deposits held in domestic offices | $129,135,000 | 3,442 |
% insured | 83.78% | 2,434 |
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 | $509,000 | 3,575 |
Total equity capital | $17,674,000 | 3,391 |
Total bank equity capital | $17,674,000 | 3,391 |
Perpetual preferred stock | $0 | 94 |
Common stock | $550,000 | 2,445 |
Surplus | $5,389,000 | 3,039 |
Undivided profits | $11,735,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,820,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,110,000 | 1,300 |
Earning assets | $138,685,000 | 3,475 |
Long-term assets (5+ years) | $17,051,000 | 4,387 |
Average Assets, year-to-date | $148,480,000 | 3,485 |
Average Assets, quarterly | $148,480,000 | 3,485 |
Volatile liabilities | $6,290,000 | 3,635 |
Insider loans | $40,000 | 4,830 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $21,418,000 | 2,685 |
Tier 1 (core) risk-based capital | $17,189,000 | 3,459 |
Tier 2 risk-based capital | $1,424,000 | 2,935 |
Total risk weighted assets | $113,608,000 | 3,232 |
Total unused commitments | $21,418,000 | 2,685 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 26 | 3,905 |
Assets and Liabilities |
Total Assets: | $149,642,000 | 3,511 |
Cash and due from depository institutions | $4,940,000 | 3,905 |
Interest-bearing balances | $1,494,000 | 4,730 |
Securities | $17,560,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $8,055,000 | 396 |
Net loans & leases | $113,092,000 | 3,166 |
Loan loss allowance | $1,792,000 | 2,771 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $612,000 | 4,624 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $638,000 | 1,791 |
All other assets | $4,745,000 | 2,936 |
Life insurance assets | $2,359,000 | 2,544 |
Total liabilities and capital | $149,642,000 | 3,511 |
Total liabilities | $132,369,000 | 3,494 |
Total deposits | $131,776,000 | 3,421 |
Interest-bearing deposits | $100,298,000 | 3,456 |
Deposits held in domestic offices | $131,776,000 | 3,421 |
% insured | 84.98% | 2,160 |
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 | $593,000 | 3,462 |
Total equity capital | $17,273,000 | 3,476 |
Total bank equity capital | $17,273,000 | 3,476 |
Perpetual preferred stock | $0 | 95 |
Common stock | $550,000 | 2,469 |
Surplus | $5,389,000 | 3,071 |
Undivided profits | $11,334,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,651,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,106,000 | 1,407 |
Earning assets | $140,201,000 | 3,479 |
Long-term assets (5+ years) | $17,394,000 | 4,449 |
Average Assets, year-to-date | $145,350,000 | 3,536 |
Average Assets, quarterly | $148,408,500 | 3,516 |
Volatile liabilities | $5,890,000 | 3,807 |
Insider loans | $44,000 | 4,895 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $20,242,000 | 2,733 |
Tier 1 (core) risk-based capital | $16,620,000 | 3,529 |
Tier 2 risk-based capital | $1,449,000 | 2,921 |
Total risk weighted assets | $115,588,000 | 3,229 |
Total unused commitments | $20,242,000 | 2,733 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 26 | 3,926 |
Assets and Liabilities |
Total Assets: | $147,175,000 | 3,565 |
Cash and due from depository institutions | $4,174,000 | 3,926 |
Interest-bearing balances | $1,243,000 | 4,913 |
Securities | $18,164,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $118,587,000 | 3,126 |
Loan loss allowance | $1,679,000 | 2,926 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $633,000 | 4,652 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $663,000 | 1,769 |
All other assets | $4,954,000 | 2,923 |
Life insurance assets | $2,343,000 | 2,565 |
Total liabilities and capital | $147,175,000 | 3,565 |
Total liabilities | $130,607,000 | 3,547 |
Total deposits | $120,533,000 | 3,612 |
Interest-bearing deposits | $97,115,000 | 3,536 |
Deposits held in domestic offices | $120,533,000 | 3,612 |
% insured | 88.10% | 1,611 |
Federal funds purchased & repurchase agreements | $1,295,000 | 1,378 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,250,000 | 1,953 |
Subordinated debt | $0 | 100 |
All other liabilities | $529,000 | 3,832 |
Total equity capital | $16,568,000 | 3,614 |
Total bank equity capital | $16,568,000 | 3,614 |
Perpetual preferred stock | $0 | 98 |
Common stock | $550,000 | 2,502 |
Surplus | $5,389,000 | 3,095 |
Undivided profits | $10,629,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,726,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,147,000 | 1,390 |
Earning assets | $137,994,000 | 3,535 |
Long-term assets (5+ years) | $17,561,000 | 4,507 |
Average Assets, year-to-date | $144,277,000 | 3,574 |
Average Assets, quarterly | $145,992,500 | 3,572 |
Volatile liabilities | $15,466,000 | 2,551 |
Insider loans | $127,000 | 4,662 |
FHLB advances | $4,750,000 | 2,330 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,383,000 | 3,419 |
Tier 1 (core) risk-based capital | $15,853,000 | 3,658 |
Tier 2 risk-based capital | $1,472,000 | 2,920 |
Total risk weighted assets | $117,521,000 | 3,221 |
Total unused commitments | $12,383,000 | 3,419 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 26 | 3,966 |
Assets and Liabilities |
Total Assets: | $144,810,000 | 3,615 |
Cash and due from depository institutions | $3,497,000 | 3,966 |
Interest-bearing balances | $1,243,000 | 4,926 |
Securities | $18,770,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $116,945,000 | 3,147 |
Loan loss allowance | $1,596,000 | 3,030 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $653,000 | 4,657 |
Other real estate owned | $163,000 | 3,966 |
Goodwill and other intangibles | $689,000 | 1,762 |
All other assets | $4,093,000 | 3,172 |
Life insurance assets | $2,327,000 | 2,557 |
Total liabilities and capital | $144,810,000 | 3,615 |
Total liabilities | $127,626,000 | 3,606 |
Total deposits | $124,246,000 | 3,565 |
Interest-bearing deposits | $100,021,000 | 3,501 |
Deposits held in domestic offices | $124,246,000 | 3,565 |
% insured | 87.64% | 1,770 |
Federal funds purchased & repurchase agreements | $2,915,000 | 1,130 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $465,000 | 3,892 |
Total equity capital | $17,184,000 | 3,559 |
Total bank equity capital | $17,184,000 | 3,559 |
Perpetual preferred stock | $0 | 102 |
Common stock | $550,000 | 2,523 |
Surplus | $5,389,000 | 3,106 |
Undivided profits | $11,245,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $1,276,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,491,000 | 1,796 |
Earning assets | $136,958,000 | 3,564 |
Long-term assets (5+ years) | $18,190,000 | 4,498 |
Average Assets, year-to-date | $143,311,000 | 3,609 |
Average Assets, quarterly | $143,419,000 | 3,628 |
Volatile liabilities | $8,426,000 | 3,298 |
Insider loans | $144,000 | 4,669 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,023,000 | 3,306 |
Tier 1 (core) risk-based capital | $16,270,000 | 3,598 |
Tier 2 risk-based capital | $1,446,000 | 2,949 |
Total risk weighted assets | $115,492,000 | 3,253 |
Total unused commitments | $14,023,000 | 3,306 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 26 | 4,005 |
Assets and Liabilities |
Total Assets: | $142,028,000 | 3,685 |
Cash and due from depository institutions | $3,778,000 | 4,005 |
Interest-bearing balances | $1,987,000 | 4,822 |
Securities | $19,298,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 781 |
Net loans & leases | $108,446,000 | 3,258 |
Loan loss allowance | $1,718,000 | 2,899 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $672,000 | 4,674 |
Other real estate owned | $163,000 | 4,005 |
Goodwill and other intangibles | $714,000 | 1,736 |
All other assets | $4,607,000 | 3,000 |
Life insurance assets | $2,311,000 | 2,575 |
Total liabilities and capital | $142,028,000 | 3,685 |
Total liabilities | $125,548,000 | 3,673 |
Total deposits | $125,134,000 | 3,581 |
Interest-bearing deposits | $102,889,000 | 3,485 |
Deposits held in domestic offices | $125,134,000 | 3,581 |
% insured | 87.70% | 1,778 |
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 | $414,000 | 3,975 |
Total equity capital | $16,480,000 | 3,621 |
Total bank equity capital | $16,480,000 | 3,621 |
Perpetual preferred stock | $0 | 106 |
Common stock | $550,000 | 2,555 |
Surplus | $5,389,000 | 3,135 |
Undivided profits | $10,541,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $776,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 519 |
Income earned, not collected on loans | $1,992,000 | 1,290 |
Earning assets | $134,081,000 | 3,640 |
Long-term assets (5+ years) | $13,602,000 | 4,843 |
Average Assets, year-to-date | $142,561,500 | 3,658 |
Average Assets, quarterly | $142,561,500 | 3,658 |
Volatile liabilities | $5,447,000 | 3,826 |
Insider loans | $272,000 | 4,397 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,197,000 | 2,877 |
Tier 1 (core) risk-based capital | $15,844,000 | 3,663 |
Tier 2 risk-based capital | $1,385,000 | 3,055 |
Total risk weighted assets | $110,433,000 | 3,342 |
Total unused commitments | $19,197,000 | 2,877 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 25 | 4,098 |
Assets and Liabilities |
Total Assets: | $143,095,000 | 3,668 |
Cash and due from depository institutions | $5,313,000 | 4,098 |
Interest-bearing balances | $1,987,000 | 4,747 |
Securities | $17,701,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 671 |
Net loans & leases | $109,026,000 | 3,257 |
Loan loss allowance | $1,748,000 | 2,874 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $678,000 | 4,701 |
Other real estate owned | $163,000 | 4,098 |
Goodwill and other intangibles | $739,000 | 1,721 |
All other assets | $4,625,000 | 3,069 |
Life insurance assets | $2,295,000 | 2,577 |
Total liabilities and capital | $143,095,000 | 3,668 |
Total liabilities | $127,349,000 | 3,641 |
Total deposits | $126,851,000 | 3,549 |
Interest-bearing deposits | $100,433,000 | 3,528 |
Deposits held in domestic offices | $126,851,000 | 3,549 |
% insured | 88.28% | 1,654 |
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 | $498,000 | 3,753 |
Total equity capital | $15,746,000 | 3,708 |
Total bank equity capital | $15,746,000 | 3,708 |
Perpetual preferred stock | $0 | 108 |
Common stock | $550,000 | 2,589 |
Surplus | $5,389,000 | 3,162 |
Undivided profits | $9,807,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $681,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 516 |
Income earned, not collected on loans | $2,034,000 | 1,358 |
Earning assets | $133,564,000 | 3,643 |
Long-term assets (5+ years) | $12,478,000 | 4,952 |
Average Assets, year-to-date | $143,685,600 | 3,613 |
Average Assets, quarterly | $145,576,000 | 3,622 |
Volatile liabilities | $5,432,000 | 3,860 |
Insider loans | $247,000 | 4,516 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,563,000 | 3,048 |
Tier 1 (core) risk-based capital | $15,089,000 | 3,756 |
Tier 2 risk-based capital | $1,395,000 | 3,037 |
Total risk weighted assets | $111,242,000 | 3,339 |
Total unused commitments | $16,563,000 | 3,048 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 25 | 4,129 |
Assets and Liabilities |
Total Assets: | $148,057,000 | 3,598 |
Cash and due from depository institutions | $5,000,000 | 4,129 |
Interest-bearing balances | $2,981,000 | 4,484 |
Securities | $17,646,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $1,345,000 | 1,439 |
Net loans & leases | $117,480,000 | 3,145 |
Loan loss allowance | $1,354,000 | 3,364 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $695,000 | 4,713 |
Other real estate owned | $175,000 | 4,129 |
Goodwill and other intangibles | $765,000 | 1,691 |
All other assets | $4,951,000 | 2,900 |
Life insurance assets | $2,279,000 | 2,578 |
Total liabilities and capital | $148,057,000 | 3,598 |
Total liabilities | $130,645,000 | 3,586 |
Total deposits | $120,567,000 | 3,654 |
Interest-bearing deposits | $96,583,000 | 3,593 |
Deposits held in domestic offices | $120,567,000 | 3,653 |
% insured | 87.19% | 2,017 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,600,000 | 1,875 |
Subordinated debt | $0 | 113 |
All other liabilities | $478,000 | 4,123 |
Total equity capital | $17,412,000 | 3,585 |
Total bank equity capital | $17,412,000 | 3,584 |
Perpetual preferred stock | $0 | 115 |
Common stock | $550,000 | 2,625 |
Surplus | $5,389,000 | 3,191 |
Undivided profits | $11,473,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,440,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 456 |
Income earned, not collected on loans | $2,187,000 | 1,256 |
Earning assets | $139,452,000 | 3,551 |
Long-term assets (5+ years) | $13,850,000 | 4,904 |
Average Assets, year-to-date | $143,833,250 | 3,629 |
Average Assets, quarterly | $147,187,000 | 3,604 |
Volatile liabilities | $15,047,000 | 2,458 |
Insider loans | $626,000 | 3,803 |
FHLB advances | $5,400,000 | 2,230 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,802,000 | 3,660 |
Tier 1 (core) risk-based capital | $16,393,000 | 3,616 |
Tier 2 risk-based capital | $1,354,000 | 3,099 |
Total risk weighted assets | $117,155,000 | 3,255 |
Total unused commitments | $10,802,000 | 3,660 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 25 | 4,165 |
Assets and Liabilities |
Total Assets: | $146,317,000 | 3,631 |
Cash and due from depository institutions | $5,537,000 | 4,165 |
Interest-bearing balances | $2,981,000 | 4,485 |
Securities | $18,002,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $116,842,000 | 3,145 |
Loan loss allowance | $1,386,000 | 3,330 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $712,000 | 4,751 |
Other real estate owned | $175,000 | 4,165 |
Goodwill and other intangibles | $790,000 | 1,671 |
All other assets | $4,259,000 | 3,124 |
Life insurance assets | $2,263,000 | 2,597 |
Total liabilities and capital | $146,317,000 | 3,631 |
Total liabilities | $129,425,000 | 3,611 |
Total deposits | $118,145,000 | 3,704 |
Interest-bearing deposits | $96,592,000 | 3,618 |
Deposits held in domestic offices | $118,145,000 | 3,704 |
% insured | 87.73% | 2,013 |
Federal funds purchased & repurchase agreements | $3,880,000 | 1,090 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,116 |
Subordinated debt | $0 | 116 |
All other liabilities | $400,000 | 4,284 |
Total equity capital | $16,892,000 | 3,658 |
Total bank equity capital | $16,892,000 | 3,657 |
Perpetual preferred stock | $0 | 114 |
Common stock | $550,000 | 2,655 |
Surplus | $5,389,000 | 3,221 |
Undivided profits | $10,953,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $1,091,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 459 |
Income earned, not collected on loans | $1,555,000 | 1,690 |
Earning assets | $137,825,000 | 3,592 |
Long-term assets (5+ years) | $14,644,000 | 4,888 |
Average Assets, year-to-date | $142,425,330 | 3,667 |
Average Assets, quarterly | $143,360,000 | 3,665 |
Volatile liabilities | $13,778,000 | 2,582 |
Insider loans | $505,000 | 4,054 |
FHLB advances | $4,500,000 | 2,421 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,169,000 | 3,518 |
Tier 1 (core) risk-based capital | $15,792,000 | 3,684 |
Tier 2 risk-based capital | $1,386,000 | 3,053 |
Total risk weighted assets | $115,710,000 | 3,267 |
Total unused commitments | $12,169,000 | 3,518 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 25 | 4,195 |
Assets and Liabilities |
Total Assets: | $140,403,000 | 3,748 |
Cash and due from depository institutions | $4,988,000 | 4,195 |
Interest-bearing balances | $3,229,000 | 4,525 |
Securities | $18,781,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $110,350,000 | 3,225 |
Loan loss allowance | $1,388,000 | 3,355 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $664,000 | 4,847 |
Other real estate owned | $175,000 | 4,195 |
Goodwill and other intangibles | $816,000 | 1,649 |
All other assets | $4,629,000 | 2,984 |
Life insurance assets | $2,247,000 | 2,599 |
Total liabilities and capital | $140,403,000 | 3,748 |
Total liabilities | $124,288,000 | 3,728 |
Total deposits | $120,134,000 | 3,696 |
Interest-bearing deposits | $98,475,000 | 3,606 |
Deposits held in domestic offices | $120,134,000 | 3,696 |
% insured | 88.06% | 1,983 |
Federal funds purchased & repurchase agreements | $1,200,000 | 1,437 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,600,000 | 2,770 |
Subordinated debt | $0 | 118 |
All other liabilities | $354,000 | 4,338 |
Total equity capital | $16,115,000 | 3,750 |
Total bank equity capital | $16,115,000 | 3,749 |
Perpetual preferred stock | $0 | 122 |
Common stock | $550,000 | 2,682 |
Surplus | $5,389,000 | 3,238 |
Undivided profits | $10,176,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $1,769,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $469,000 | 405 |
Income earned, not collected on loans | $2,044,000 | 1,246 |
Earning assets | $132,360,000 | 3,690 |
Long-term assets (5+ years) | $17,077,000 | 4,768 |
Average Assets, year-to-date | $140,479,500 | 3,733 |
Average Assets, quarterly | $140,479,500 | 3,733 |
Volatile liabilities | $7,836,000 | 3,376 |
Insider loans | $317,000 | 4,470 |
FHLB advances | $2,600,000 | 2,689 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,974,000 | 3,356 |
Tier 1 (core) risk-based capital | $15,073,000 | 3,791 |
Tier 2 risk-based capital | $1,388,000 | 3,049 |
Total risk weighted assets | $112,043,000 | 3,319 |
Total unused commitments | $13,974,000 | 3,356 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 25 | 4,232 |
Assets and Liabilities |
Total Assets: | $140,556,000 | 3,760 |
Cash and due from depository institutions | $6,591,000 | 4,232 |
Interest-bearing balances | $3,345,000 | 4,409 |
Securities | $20,160,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $107,741,000 | 3,280 |
Loan loss allowance | $1,387,000 | 3,354 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $686,000 | 4,870 |
Other real estate owned | $175,000 | 4,232 |
Goodwill and other intangibles | $841,000 | 1,643 |
All other assets | $4,362,000 | 3,150 |
Life insurance assets | $2,232,000 | 2,601 |
Total liabilities and capital | $140,556,000 | 3,760 |
Total liabilities | $125,325,000 | 3,736 |
Total deposits | $122,766,000 | 3,664 |
Interest-bearing deposits | $96,299,000 | 3,653 |
Deposits held in domestic offices | $122,766,000 | 3,664 |
% insured | 88.14% | 1,950 |
Federal funds purchased & repurchase agreements | $130,000 | 1,912 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $429,000 | 4,090 |
Total equity capital | $15,231,000 | 3,863 |
Total bank equity capital | $15,231,000 | 3,862 |
Perpetual preferred stock | $0 | 135 |
Common stock | $550,000 | 2,714 |
Surplus | $5,389,000 | 3,260 |
Undivided profits | $9,292,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $800,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 423 |
Income earned, not collected on loans | $1,818,000 | 1,471 |
Earning assets | $131,246,000 | 3,725 |
Long-term assets (5+ years) | $17,588,000 | 4,778 |
Average Assets, year-to-date | $140,483,400 | 3,715 |
Average Assets, quarterly | $142,724,500 | 3,702 |
Volatile liabilities | $3,884,000 | 4,349 |
Insider loans | $750,000 | 3,683 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,028,000 | 3,504 |
Tier 1 (core) risk-based capital | $14,450,000 | 3,884 |
Tier 2 risk-based capital | $1,380,000 | 3,073 |
Total risk weighted assets | $110,408,000 | 3,378 |
Total unused commitments | $12,028,000 | 3,504 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 25 | 4,279 |
Assets and Liabilities |
Total Assets: | $144,893,000 | 3,703 |
Cash and due from depository institutions | $5,990,000 | 4,279 |
Interest-bearing balances | $3,719,000 | 4,228 |
Securities | $22,412,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $110,095,000 | 3,253 |
Loan loss allowance | $1,087,000 | 3,862 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $686,000 | 4,938 |
Other real estate owned | $264,000 | 4,279 |
Goodwill and other intangibles | $866,000 | 1,626 |
All other assets | $4,580,000 | 3,067 |
Life insurance assets | $2,216,000 | 2,596 |
Total liabilities and capital | $144,893,000 | 3,703 |
Total liabilities | $129,042,000 | 3,668 |
Total deposits | $116,486,000 | 3,791 |
Interest-bearing deposits | $95,735,000 | 3,678 |
Deposits held in domestic offices | $116,486,000 | 3,791 |
% insured | 92.10% | 1,108 |
Federal funds purchased & repurchase agreements | $1,360,000 | 1,566 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,769,000 | 1,732 |
Subordinated debt | $0 | 120 |
All other liabilities | $427,000 | 4,376 |
Total equity capital | $15,851,000 | 3,806 |
Total bank equity capital | $15,851,000 | 3,804 |
Perpetual preferred stock | $0 | 149 |
Common stock | $550,000 | 2,765 |
Surplus | $5,389,000 | 3,285 |
Undivided profits | $9,912,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $639,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 448 |
Income earned, not collected on loans | $1,956,000 | 1,412 |
Earning assets | $136,226,000 | 3,646 |
Long-term assets (5+ years) | $19,535,000 | 4,720 |
Average Assets, year-to-date | $140,465,250 | 3,752 |
Average Assets, quarterly | $142,380,500 | 3,727 |
Volatile liabilities | $13,888,000 | 2,565 |
Insider loans | $491,000 | 4,206 |
FHLB advances | $4,400,000 | 2,476 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,836,000 | 3,702 |
Tier 1 (core) risk-based capital | $14,993,000 | 3,838 |
Tier 2 risk-based capital | $1,087,000 | 3,568 |
Total risk weighted assets | $112,694,000 | 3,349 |
Total unused commitments | $10,836,000 | 3,702 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 24 | 4,413 |
Assets and Liabilities |
Total Assets: | $139,868,000 | 3,791 |
Cash and due from depository institutions | $5,668,000 | 4,413 |
Interest-bearing balances | $3,719,000 | 4,245 |
Securities | $23,593,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $104,708,000 | 3,344 |
Loan loss allowance | $1,214,000 | 3,679 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $701,000 | 4,972 |
Other real estate owned | $264,000 | 4,413 |
Goodwill and other intangibles | $892,000 | 1,620 |
All other assets | $4,042,000 | 3,303 |
Life insurance assets | $2,199,000 | 2,601 |
Total liabilities and capital | $139,868,000 | 3,791 |
Total liabilities | $124,423,000 | 3,780 |
Total deposits | $114,478,000 | 3,856 |
Interest-bearing deposits | $93,910,000 | 3,756 |
Deposits held in domestic offices | $114,478,000 | 3,856 |
% insured | 92.30% | 1,155 |
Federal funds purchased & repurchase agreements | $1,485,000 | 1,572 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,100,000 | 2,008 |
Subordinated debt | $0 | 123 |
All other liabilities | $360,000 | 4,469 |
Total equity capital | $15,445,000 | 3,838 |
Total bank equity capital | $15,445,000 | 3,836 |
Perpetual preferred stock | $0 | 164 |
Common stock | $550,000 | 2,801 |
Surplus | $5,389,000 | 3,322 |
Undivided profits | $9,506,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $701,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 496 |
Income earned, not collected on loans | $1,455,000 | 1,766 |
Earning assets | $132,020,000 | 3,742 |
Long-term assets (5+ years) | $19,888,000 | 4,740 |
Average Assets, year-to-date | $138,989,330 | 3,798 |
Average Assets, quarterly | $138,012,000 | 3,827 |
Volatile liabilities | $10,879,000 | 2,945 |
Insider loans | $476,000 | 4,267 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,446,000 | 3,791 |
Tier 1 (core) risk-based capital | $14,610,000 | 3,892 |
Tier 2 risk-based capital | $1,214,000 | 3,367 |
Total risk weighted assets | $107,011,000 | 3,451 |
Total unused commitments | $10,446,000 | 3,791 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 24 | 4,441 |
Assets and Liabilities |
Total Assets: | $136,156,000 | 3,892 |
Cash and due from depository institutions | $6,619,000 | 4,441 |
Interest-bearing balances | $4,460,000 | 4,298 |
Securities | $24,974,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $98,570,000 | 3,447 |
Loan loss allowance | $1,114,000 | 3,880 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $716,000 | 4,995 |
Other real estate owned | $264,000 | 4,441 |
Goodwill and other intangibles | $924,000 | 1,586 |
All other assets | $4,089,000 | 3,238 |
Life insurance assets | $2,183,000 | 2,598 |
Total liabilities and capital | $136,156,000 | 3,892 |
Total liabilities | $121,112,000 | 3,875 |
Total deposits | $115,648,000 | 3,873 |
Interest-bearing deposits | $94,903,000 | 3,770 |
Deposits held in domestic offices | $115,648,000 | 3,872 |
% insured | 91.58% | 1,385 |
Federal funds purchased & repurchase agreements | $1,385,000 | 1,477 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,750,000 | 2,574 |
Subordinated debt | $0 | 128 |
All other liabilities | $329,000 | 4,623 |
Total equity capital | $15,044,000 | 3,931 |
Total bank equity capital | $15,044,000 | 3,930 |
Perpetual preferred stock | $0 | 175 |
Common stock | $550,000 | 2,841 |
Surplus | $5,389,000 | 3,353 |
Undivided profits | $9,105,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $333,000 | 4,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,582,000 | 1,569 |
Earning assets | $128,004,000 | 3,844 |
Long-term assets (5+ years) | $23,080,000 | 4,577 |
Average Assets, year-to-date | $138,550,000 | 3,830 |
Average Assets, quarterly | $138,550,000 | 3,830 |
Volatile liabilities | $6,733,000 | 3,605 |
Insider loans | $120,000 | 5,231 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,214,000 | 3,332 |
Tier 1 (core) risk-based capital | $13,745,000 | 4,025 |
Tier 2 risk-based capital | $1,114,000 | 3,504 |
Total risk weighted assets | $104,399,000 | 3,499 |
Total unused commitments | $14,214,000 | 3,332 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 25 | 4,395 |
Assets and Liabilities |
Total Assets: | $140,944,000 | 3,831 |
Cash and due from depository institutions | $8,519,000 | 4,395 |
Interest-bearing balances | $4,958,000 | 3,900 |
Securities | $25,923,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,003 |
Net loans & leases | $97,306,000 | 3,521 |
Loan loss allowance | $1,119,000 | 3,916 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $739,000 | 5,032 |
Other real estate owned | $264,000 | 4,395 |
Goodwill and other intangibles | $943,000 | 1,574 |
All other assets | $3,950,000 | 3,368 |
Life insurance assets | $2,167,000 | 2,604 |
Total liabilities and capital | $140,944,000 | 3,831 |
Total liabilities | $126,620,000 | 3,794 |
Total deposits | $126,195,000 | 3,683 |
Interest-bearing deposits | $97,440,000 | 3,724 |
Deposits held in domestic offices | $126,195,000 | 3,683 |
% insured | 89.67% | 1,895 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $425,000 | 4,282 |
Total equity capital | $14,324,000 | 4,056 |
Total bank equity capital | $14,324,000 | 4,054 |
Perpetual preferred stock | $0 | 187 |
Common stock | $550,000 | 2,901 |
Surplus | $5,389,000 | 3,381 |
Undivided profits | $8,385,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $461,000 | 4,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,523,000 | 1,718 |
Earning assets | $131,487,000 | 3,792 |
Long-term assets (5+ years) | $23,094,000 | 4,638 |
Average Assets, year-to-date | $140,492,400 | 3,794 |
Average Assets, quarterly | $141,202,000 | 3,822 |
Volatile liabilities | $1,639,000 | 5,436 |
Insider loans | $98,000 | 5,395 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,810,000 | 3,723 |
Tier 1 (core) risk-based capital | $13,414,000 | 4,088 |
Tier 2 risk-based capital | $1,119,000 | 3,547 |
Total risk weighted assets | $100,483,000 | 3,602 |
Total unused commitments | $10,810,000 | 3,723 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 25 | 4,438 |
Assets and Liabilities |
Total Assets: | $141,460,000 | 3,833 |
Cash and due from depository institutions | $8,151,000 | 4,438 |
Interest-bearing balances | $5,704,000 | 3,626 |
Securities | $28,038,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $615,000 | 1,962 |
Net loans & leases | $98,399,000 | 3,503 |
Loan loss allowance | $1,058,000 | 4,095 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $730,000 | 5,090 |
Other real estate owned | $264,000 | 4,438 |
Goodwill and other intangibles | $968,000 | 1,569 |
All other assets | $4,295,000 | 3,234 |
Life insurance assets | $2,151,000 | 2,603 |
Total liabilities and capital | $141,460,000 | 3,833 |
Total liabilities | $126,615,000 | 3,812 |
Total deposits | $118,085,000 | 3,844 |
Interest-bearing deposits | $97,802,000 | 3,754 |
Deposits held in domestic offices | $118,085,000 | 3,844 |
% insured | 89.98% | 1,984 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,100,000 | 1,981 |
Subordinated debt | $0 | 131 |
All other liabilities | $430,000 | 4,478 |
Total equity capital | $14,845,000 | 3,973 |
Total bank equity capital | $14,845,000 | 3,970 |
Perpetual preferred stock | $0 | 194 |
Common stock | $550,000 | 2,935 |
Surplus | $5,389,000 | 3,424 |
Undivided profits | $8,906,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $860,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,891,000 | 1,417 |
Earning assets | $132,756,000 | 3,781 |
Long-term assets (5+ years) | $22,985,000 | 4,735 |
Average Assets, year-to-date | $140,379,500 | 3,820 |
Average Assets, quarterly | $140,627,000 | 3,832 |
Volatile liabilities | $9,934,000 | 3,144 |
Insider loans | $77,000 | 5,576 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,517,000 | 3,950 |
Tier 1 (core) risk-based capital | $13,897,000 | 4,042 |
Tier 2 risk-based capital | $1,058,000 | 3,686 |
Total risk weighted assets | $102,461,000 | 3,581 |
Total unused commitments | $9,517,000 | 3,950 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 25 | 4,469 |
Assets and Liabilities |
Total Assets: | $139,794,000 | 3,880 |
Cash and due from depository institutions | $8,130,000 | 4,469 |
Interest-bearing balances | $5,704,000 | 3,652 |
Securities | $30,225,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $95,664,000 | 3,550 |
Loan loss allowance | $1,095,000 | 4,059 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $698,000 | 5,170 |
Other real estate owned | $284,000 | 4,469 |
Goodwill and other intangibles | $993,000 | 1,551 |
All other assets | $3,800,000 | 3,443 |
Life insurance assets | $2,135,000 | 2,601 |
Total liabilities and capital | $139,794,000 | 3,880 |
Total liabilities | $125,258,000 | 3,850 |
Total deposits | $120,770,000 | 3,813 |
Interest-bearing deposits | $99,798,000 | 3,728 |
Deposits held in domestic offices | $120,770,000 | 3,813 |
% insured | 90.30% | 1,990 |
Federal funds purchased & repurchase agreements | $2,125,000 | 1,487 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $363,000 | 4,622 |
Total equity capital | $14,536,000 | 4,024 |
Total bank equity capital | $14,536,000 | 4,020 |
Perpetual preferred stock | $0 | 199 |
Common stock | $550,000 | 2,972 |
Surplus | $5,389,000 | 3,456 |
Undivided profits | $8,597,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $524,000 | 4,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,414,000 | 1,817 |
Earning assets | $131,593,000 | 3,806 |
Long-term assets (5+ years) | $22,195,000 | 4,828 |
Average Assets, year-to-date | $140,019,330 | 3,849 |
Average Assets, quarterly | $139,196,000 | 3,878 |
Volatile liabilities | $5,959,000 | 3,976 |
Insider loans | $145,000 | 5,361 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,776,000 | 3,625 |
Tier 1 (core) risk-based capital | $13,594,000 | 4,095 |
Tier 2 risk-based capital | $1,095,000 | 3,643 |
Total risk weighted assets | $100,238,000 | 3,616 |
Total unused commitments | $11,776,000 | 3,625 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 25 | 4,498 |
Assets and Liabilities |
Total Assets: | $138,598,000 | 3,931 |
Cash and due from depository institutions | $8,380,000 | 4,498 |
Interest-bearing balances | $5,952,000 | 3,929 |
Securities | $31,214,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,486 |
Net loans & leases | $90,488,000 | 3,651 |
Loan loss allowance | $1,113,000 | 4,077 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $699,000 | 5,221 |
Other real estate owned | $349,000 | 4,498 |
Goodwill and other intangibles | $1,019,000 | 1,541 |
All other assets | $4,049,000 | 3,343 |
Life insurance assets | $2,117,000 | 2,598 |
Total liabilities and capital | $138,597,000 | 3,931 |
Total liabilities | $124,405,000 | 3,894 |
Total deposits | $124,078,000 | 3,784 |
Interest-bearing deposits | $101,171,000 | 3,752 |
Deposits held in domestic offices | $124,078,000 | 3,784 |
% insured | 90.49% | 1,985 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $327,000 | 4,683 |
Total equity capital | $14,192,000 | 4,049 |
Total bank equity capital | $14,192,000 | 4,047 |
Perpetual preferred stock | $0 | 201 |
Common stock | $550,000 | 3,004 |
Surplus | $5,389,000 | 3,485 |
Undivided profits | $8,253,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $442,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,684,000 | 1,479 |
Earning assets | $130,054,000 | 3,862 |
Long-term assets (5+ years) | $23,992,000 | 4,733 |
Average Assets, year-to-date | $140,132,000 | 3,875 |
Average Assets, quarterly | $140,132,000 | 3,875 |
Volatile liabilities | $2,163,000 | 5,223 |
Insider loans | $214,000 | 5,154 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,916,000 | 3,662 |
Tier 1 (core) risk-based capital | $13,339,000 | 4,160 |
Tier 2 risk-based capital | $1,113,000 | 3,621 |
Total risk weighted assets | $96,556,000 | 3,694 |
Total unused commitments | $11,916,000 | 3,662 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 25 | 4,551 |
Assets and Liabilities |
Total Assets: | $141,666,000 | 3,869 |
Cash and due from depository institutions | $11,281,000 | 4,551 |
Interest-bearing balances | $5,952,000 | 3,665 |
Securities | $32,072,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $92,337,000 | 3,646 |
Loan loss allowance | $899,000 | 4,558 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $722,000 | 5,240 |
Other real estate owned | $309,000 | 4,551 |
Goodwill and other intangibles | $1,044,000 | 1,524 |
All other assets | $3,901,000 | 3,488 |
Life insurance assets | $2,100,000 | 2,591 |
Total liabilities and capital | $141,666,000 | 3,869 |
Total liabilities | $127,763,000 | 3,835 |
Total deposits | $126,072,000 | 3,746 |
Interest-bearing deposits | $100,399,000 | 3,758 |
Deposits held in domestic offices | $126,072,000 | 3,746 |
% insured | 88.14% | 2,671 |
Federal funds purchased & repurchase agreements | $1,200,000 | 1,800 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $491,000 | 4,084 |
Total equity capital | $13,903,000 | 4,062 |
Total bank equity capital | $13,903,000 | 4,060 |
Perpetual preferred stock | $0 | 206 |
Common stock | $550,000 | 3,039 |
Surplus | $5,389,000 | 3,521 |
Undivided profits | $7,964,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $147,000 | 5,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,535,000 | 1,725 |
Earning assets | $130,361,000 | 3,851 |
Long-term assets (5+ years) | $23,921,000 | 4,731 |
Average Assets, year-to-date | $138,334,400 | 3,912 |
Average Assets, quarterly | $140,869,500 | 3,873 |
Volatile liabilities | $2,981,000 | 5,011 |
Insider loans | $132,000 | 5,484 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,209,000 | 3,675 |
Tier 1 (core) risk-based capital | $13,091,000 | 4,198 |
Tier 2 risk-based capital | $899,000 | 4,116 |
Total risk weighted assets | $97,824,000 | 3,699 |
Total unused commitments | $11,209,000 | 3,675 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 24 | 4,687 |
Assets and Liabilities |
Total Assets: | $140,073,000 | 3,910 |
Cash and due from depository institutions | $9,471,000 | 4,687 |
Interest-bearing balances | $7,056,000 | 3,452 |
Securities | $31,832,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,145 |
Net loans & leases | $91,839,000 | 3,667 |
Loan loss allowance | $945,000 | 4,546 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $744,000 | 5,248 |
Other real estate owned | $309,000 | 4,687 |
Goodwill and other intangibles | $1,070,000 | 1,496 |
All other assets | $4,208,000 | 3,312 |
Life insurance assets | $2,085,000 | 2,554 |
Total liabilities and capital | $140,074,000 | 3,910 |
Total liabilities | $125,711,000 | 3,890 |
Total deposits | $117,506,000 | 3,923 |
Interest-bearing deposits | $98,389,000 | 3,823 |
Deposits held in domestic offices | $117,506,000 | 3,923 |
% insured | 89.24% | 2,555 |
Federal funds purchased & repurchase agreements | $700,000 | 1,986 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,086 |
Subordinated debt | $0 | 150 |
All other liabilities | $505,000 | 4,321 |
Total equity capital | $14,363,000 | 4,007 |
Total bank equity capital | $14,363,000 | 4,004 |
Perpetual preferred stock | $0 | 217 |
Common stock | $550,000 | 3,075 |
Surplus | $5,389,000 | 3,548 |
Undivided profits | $8,424,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $259,000 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,861,000 | 1,455 |
Earning assets | $131,327,000 | 3,850 |
Long-term assets (5+ years) | $17,865,000 | 5,220 |
Average Assets, year-to-date | $137,501,500 | 3,960 |
Average Assets, quarterly | $138,018,500 | 3,949 |
Volatile liabilities | $9,504,000 | 3,213 |
Insider loans | $123,000 | 5,578 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,143,000 | 3,300 |
Tier 1 (core) risk-based capital | $13,459,000 | 4,167 |
Tier 2 risk-based capital | $945,000 | 4,055 |
Total risk weighted assets | $96,968,000 | 3,730 |
Total unused commitments | $14,143,000 | 3,300 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 24 | 4,732 |
Assets and Liabilities |
Total Assets: | $135,964,000 | 4,004 |
Cash and due from depository institutions | $9,518,000 | 4,732 |
Interest-bearing balances | $7,304,000 | 3,526 |
Securities | $32,587,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,263 |
Net loans & leases | $87,311,000 | 3,759 |
Loan loss allowance | $798,000 | 4,870 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $765,000 | 5,260 |
Other real estate owned | $309,000 | 4,732 |
Goodwill and other intangibles | $1,095,000 | 1,490 |
All other assets | $3,679,000 | 3,544 |
Life insurance assets | $2,065,000 | 2,537 |
Total liabilities and capital | $135,964,000 | 4,004 |
Total liabilities | $121,594,000 | 3,998 |
Total deposits | $121,162,000 | 3,872 |
Interest-bearing deposits | $101,033,000 | 3,787 |
Deposits held in domestic offices | $121,162,000 | 3,871 |
% insured | 88.37% | 2,936 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $432,000 | 4,464 |
Total equity capital | $14,370,000 | 4,021 |
Total bank equity capital | $14,370,000 | 4,018 |
Perpetual preferred stock | $0 | 228 |
Common stock | $550,000 | 3,102 |
Surplus | $5,389,000 | 3,564 |
Undivided profits | $8,431,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $501,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,368,000 | 1,968 |
Earning assets | $127,902,000 | 3,945 |
Long-term assets (5+ years) | $22,452,000 | 4,840 |
Average Assets, year-to-date | $136,644,330 | 4,004 |
Average Assets, quarterly | $135,824,500 | 4,029 |
Volatile liabilities | $2,429,000 | 5,283 |
Insider loans | $344,000 | 4,940 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,549,000 | 3,508 |
Tier 1 (core) risk-based capital | $13,398,000 | 4,175 |
Tier 2 risk-based capital | $798,000 | 4,440 |
Total risk weighted assets | $91,476,000 | 3,871 |
Total unused commitments | $12,549,000 | 3,508 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 25 | 4,645 |
Assets and Liabilities |
Total Assets: | $135,685,000 | 4,075 |
Cash and due from depository institutions | $9,447,000 | 4,645 |
Interest-bearing balances | $7,304,000 | 3,998 |
Securities | $32,961,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $7,350,000 | 869 |
Net loans & leases | $80,129,000 | 3,954 |
Loan loss allowance | $761,000 | 5,009 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $784,000 | 5,267 |
Other real estate owned | $0 | 4,645 |
Goodwill and other intangibles | $1,121,000 | 1,483 |
All other assets | $3,893,000 | 3,423 |
Life insurance assets | $2,046,000 | 2,524 |
Total liabilities and capital | $135,685,000 | 4,075 |
Total liabilities | $121,653,000 | 4,049 |
Total deposits | $121,114,000 | 3,933 |
Interest-bearing deposits | $101,878,000 | 3,841 |
Deposits held in domestic offices | $121,114,000 | 3,932 |
% insured | 88.99% | 2,730 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $539,000 | 4,240 |
Total equity capital | $14,032,000 | 4,204 |
Total bank equity capital | $14,032,000 | 4,203 |
Perpetual preferred stock | $0 | 239 |
Common stock | $550,000 | 3,142 |
Surplus | $5,389,000 | 3,594 |
Undivided profits | $8,093,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $753,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,618,000 | 1,607 |
Earning assets | $127,744,000 | 4,003 |
Long-term assets (5+ years) | $19,985,000 | 5,019 |
Average Assets, year-to-date | $136,984,500 | 4,036 |
Average Assets, quarterly | $136,984,500 | 4,036 |
Volatile liabilities | $2,829,000 | 5,087 |
Insider loans | $202,000 | 5,375 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,469,000 | 3,420 |
Tier 1 (core) risk-based capital | $12,867,000 | 4,253 |
Tier 2 risk-based capital | $761,000 | 4,555 |
Total risk weighted assets | $85,031,000 | 4,033 |
Total unused commitments | $13,469,000 | 3,420 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 24 | 4,760 |
Assets and Liabilities |
Total Assets: | $138,284,000 | 4,038 |
Cash and due from depository institutions | $14,820,000 | 4,760 |
Interest-bearing balances | $6,805,000 | 3,862 |
Securities | $30,340,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 710 |
Net loans & leases | $78,887,000 | 4,046 |
Loan loss allowance | $716,000 | 5,131 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $726,000 | 5,387 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $1,146,000 | 1,481 |
All other assets | $3,865,000 | 3,481 |
Life insurance assets | $2,026,000 | 2,506 |
Total liabilities and capital | $138,284,000 | 4,038 |
Total liabilities | $124,707,000 | 3,998 |
Total deposits | $124,052,000 | 3,872 |
Interest-bearing deposits | $98,836,000 | 3,899 |
Deposits held in domestic offices | $124,052,000 | 3,871 |
% insured | 99.92% | 92 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $655,000 | 3,957 |
Total equity capital | $13,577,000 | 4,304 |
Total bank equity capital | $13,577,000 | 4,302 |
Perpetual preferred stock | $0 | 246 |
Common stock | $550,000 | 3,171 |
Surplus | $5,389,000 | 3,619 |
Undivided profits | $7,638,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $730,000 | 4,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,591,000 | 1,708 |
Earning assets | $124,532,000 | 4,063 |
Long-term assets (5+ years) | $18,266,000 | 5,133 |
Average Assets, year-to-date | $112,399,400 | 4,538 |
Average Assets, quarterly | $131,559,000 | 4,153 |
Volatile liabilities | $3,912,000 | 4,749 |
Insider loans | $234,000 | 5,331 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,950,000 | 4,242 |
Tier 1 (core) risk-based capital | $12,438,000 | 4,356 |
Tier 2 risk-based capital | $716,000 | 4,725 |
Total risk weighted assets | $83,684,000 | 4,130 |
Total unused commitments | $7,950,000 | 4,242 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 24 | 4,814 |
Assets and Liabilities |
Total Assets: | $124,834,000 | 4,312 |
Cash and due from depository institutions | $8,039,000 | 4,814 |
Interest-bearing balances | $5,168,000 | 4,199 |
Securities | $30,034,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,481 |
Net loans & leases | $77,788,000 | 4,105 |
Loan loss allowance | $623,000 | 5,452 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $742,000 | 5,434 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $1,171,000 | 1,465 |
All other assets | $4,060,000 | 3,437 |
Life insurance assets | $2,007,000 | 2,477 |
Total liabilities and capital | $124,834,000 | 4,312 |
Total liabilities | $111,059,000 | 4,303 |
Total deposits | $109,346,000 | 4,199 |
Interest-bearing deposits | $90,003,000 | 4,176 |
Deposits held in domestic offices | $109,346,000 | 4,199 |
% insured | 94.14% | 2,002 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $713,000 | 4,024 |
Total equity capital | $13,775,000 | 4,330 |
Total bank equity capital | $13,775,000 | 4,329 |
Perpetual preferred stock | $0 | 250 |
Common stock | $550,000 | 3,222 |
Surplus | $5,389,000 | 3,648 |
Undivided profits | $7,836,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $622,000 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,777,000 | 1,658 |
Earning assets | $115,990,000 | 4,270 |
Long-term assets (5+ years) | $20,046,000 | 4,995 |
Average Assets, year-to-date | $105,928,250 | 4,729 |
Average Assets, quarterly | $123,736,500 | 4,331 |
Volatile liabilities | $4,647,000 | 4,581 |
Insider loans | $375,000 | 4,980 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,278,000 | 4,675 |
Tier 1 (core) risk-based capital | $12,534,000 | 4,392 |
Tier 2 risk-based capital | $623,000 | 5,060 |
Total risk weighted assets | $80,265,000 | 4,268 |
Total unused commitments | $6,278,000 | 4,675 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 24 | 4,847 |
Assets and Liabilities |
Total Assets: | $122,639,000 | 4,377 |
Cash and due from depository institutions | $7,994,000 | 4,847 |
Interest-bearing balances | $5,168,000 | 4,197 |
Securities | $32,157,000 | 3,596 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,843 |
Net loans & leases | $76,688,000 | 4,165 |
Loan loss allowance | $777,000 | 5,099 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $739,000 | 5,468 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $1,197,000 | 1,435 |
All other assets | $1,564,000 | 5,225 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $122,639,000 | 4,377 |
Total liabilities | $109,310,000 | 4,357 |
Total deposits | $108,719,000 | 4,235 |
Interest-bearing deposits | $89,423,000 | 4,223 |
Deposits held in domestic offices | $108,719,000 | 4,233 |
% insured | 94.30% | 2,050 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $591,000 | 4,201 |
Total equity capital | $13,329,000 | 4,380 |
Total bank equity capital | $13,329,000 | 4,378 |
Perpetual preferred stock | $0 | 254 |
Common stock | $550,000 | 3,258 |
Surplus | $5,389,000 | 3,651 |
Undivided profits | $7,390,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $644,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,306,000 | 2,120 |
Earning assets | $116,313,000 | 4,275 |
Long-term assets (5+ years) | $22,904,000 | 4,774 |
Average Assets, year-to-date | $99,626,330 | 4,908 |
Average Assets, quarterly | $105,686,000 | 4,773 |
Volatile liabilities | $3,639,000 | 5,003 |
Insider loans | $265,000 | 5,358 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,551,000 | 4,612 |
Tier 1 (core) risk-based capital | $12,252,000 | 4,426 |
Tier 2 risk-based capital | $777,000 | 4,631 |
Total risk weighted assets | $77,728,000 | 4,363 |
Total unused commitments | $6,551,000 | 4,612 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 18 | 5,536 |
Assets and Liabilities |
Total Assets: | $88,733,000 | 5,269 |
Cash and due from depository institutions | $4,344,000 | 5,536 |
Interest-bearing balances | $2,491,000 | 5,280 |
Securities | $17,540,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $63,985,000 | 4,607 |
Loan loss allowance | $756,000 | 5,176 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $651,000 | 5,639 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $565,000 | 1,831 |
All other assets | $1,648,000 | 5,163 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $88,733,000 | 5,269 |
Total liabilities | $78,742,000 | 5,248 |
Total deposits | $76,752,000 | 5,206 |
Interest-bearing deposits | $62,000,000 | 5,219 |
Deposits held in domestic offices | $76,752,000 | 5,205 |
% insured | 95.11% | 1,733 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,669 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $490,000 | 4,518 |
Total equity capital | $9,991,000 | 5,060 |
Total bank equity capital | $9,991,000 | 5,058 |
Perpetual preferred stock | $0 | 259 |
Common stock | $550,000 | 3,295 |
Surplus | $2,389,000 | 4,853 |
Undivided profits | $7,052,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $618,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,298,000 | 2,132 |
Earning assets | $84,016,000 | 5,167 |
Long-term assets (5+ years) | $13,511,000 | 5,642 |
Average Assets, year-to-date | $88,120,000 | 5,266 |
Average Assets, quarterly | $88,120,000 | 5,266 |
Volatile liabilities | $3,874,000 | 4,905 |
Insider loans | $334,000 | 5,227 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,889,000 | 4,362 |
Tier 1 (core) risk-based capital | $9,027,000 | 5,162 |
Tier 2 risk-based capital | $756,000 | 4,715 |
Total risk weighted assets | $62,057,000 | 4,921 |
Total unused commitments | $7,889,000 | 4,362 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 19 | 5,452 |
Assets and Liabilities |
Total Assets: | $87,507,000 | 5,287 |
Cash and due from depository institutions | $5,419,000 | 5,452 |
Interest-bearing balances | $1,744,000 | 5,359 |
Securities | $18,006,000 | 4,762 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $61,039,000 | 4,773 |
Loan loss allowance | $747,000 | 5,209 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $659,000 | 5,670 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $574,000 | 1,822 |
All other assets | $1,810,000 | 5,101 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $87,507,000 | 5,287 |
Total liabilities | $77,964,000 | 5,259 |
Total deposits | $76,644,000 | 5,186 |
Interest-bearing deposits | $57,900,000 | 5,363 |
Deposits held in domestic offices | $76,644,000 | 5,185 |
% insured | 97.14% | 933 |
Federal funds purchased & repurchase agreements | $700,000 | 2,030 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $620,000 | 4,108 |
Total equity capital | $9,543,000 | 5,183 |
Total bank equity capital | $9,543,000 | 5,181 |
Perpetual preferred stock | $0 | 263 |
Common stock | $550,000 | 3,321 |
Surplus | $2,389,000 | 4,878 |
Undivided profits | $6,604,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $665,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 950 |
Income earned, not collected on loans | $1,485,000 | 1,953 |
Earning assets | $80,789,000 | 5,244 |
Long-term assets (5+ years) | $13,214,000 | 5,072 |
Average Assets, year-to-date | $83,881,600 | 5,340 |
Average Assets, quarterly | $86,291,500 | 5,315 |
Volatile liabilities | $3,322,000 | 5,275 |
Insider loans | $643,000 | 4,483 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,620,000 | 4,346 |
Tier 1 (core) risk-based capital | $8,590,000 | 5,275 |
Tier 2 risk-based capital | $740,000 | 4,778 |
Total risk weighted assets | $59,229,000 | 5,059 |
Total unused commitments | $7,620,000 | 4,349 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 17 | 5,755 |
Assets and Liabilities |
Total Assets: | $85,076,000 | 5,383 |
Cash and due from depository institutions | $3,398,000 | 5,755 |
Interest-bearing balances | $2,141,000 | 5,121 |
Securities | $16,662,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $62,049,000 | 4,773 |
Loan loss allowance | $619,000 | 5,576 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $535,000 | 5,924 |
Other real estate owned | $0 | 5,755 |
Goodwill and other intangibles | $584,000 | 1,828 |
All other assets | $1,848,000 | 5,125 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $85,076,000 | 5,383 |
Total liabilities | $75,213,000 | 5,361 |
Total deposits | $67,187,000 | 5,496 |
Interest-bearing deposits | $55,917,000 | 5,480 |
Deposits held in domestic offices | $67,187,000 | 5,495 |
% insured | 97.41% | 872 |
Federal funds purchased & repurchase agreements | $1,350,000 | 1,812 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,600 |
Subordinated debt | $0 | 206 |
All other liabilities | $676,000 | 4,179 |
Total equity capital | $9,863,000 | 5,166 |
Total bank equity capital | $9,863,000 | 5,164 |
Perpetual preferred stock | $0 | 266 |
Common stock | $550,000 | 3,359 |
Surplus | $2,389,000 | 4,922 |
Undivided profits | $6,924,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $583,000 | 5,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 979 |
Income earned, not collected on loans | $1,501,000 | 2,001 |
Earning assets | $80,852,000 | 5,267 |
Long-term assets (5+ years) | $12,287,000 | 5,137 |
Average Assets, year-to-date | $82,975,250 | 5,409 |
Average Assets, quarterly | $83,958,000 | 5,397 |
Volatile liabilities | $9,481,000 | 3,580 |
Insider loans | $406,000 | 5,115 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,902,000 | 4,057 |
Tier 1 (core) risk-based capital | $8,860,000 | 5,253 |
Tier 2 risk-based capital | $619,000 | 5,191 |
Total risk weighted assets | $59,364,000 | 5,081 |
Total unused commitments | $8,902,000 | 4,061 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 17 | 5,804 |
Assets and Liabilities |
Total Assets: | $82,840,000 | 5,459 |
Cash and due from depository institutions | $4,234,000 | 5,804 |
Interest-bearing balances | $2,888,000 | 4,720 |
Securities | $17,569,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $58,376,000 | 4,980 |
Loan loss allowance | $663,000 | 5,507 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $479,000 | 6,089 |
Other real estate owned | $187,000 | 5,804 |
Goodwill and other intangibles | $593,000 | 1,836 |
All other assets | $1,402,000 | 5,698 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $82,840,000 | 5,459 |
Total liabilities | $73,355,000 | 5,452 |
Total deposits | $68,612,000 | 5,476 |
Interest-bearing deposits | $58,396,000 | 5,420 |
Deposits held in domestic offices | $68,612,000 | 5,475 |
% insured | 96.23% | 1,404 |
Federal funds purchased & repurchase agreements | $1,380,000 | 1,863 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,800,000 | 3,527 |
Subordinated debt | $0 | 212 |
All other liabilities | $563,000 | 4,371 |
Total equity capital | $9,485,000 | 5,262 |
Total bank equity capital | $9,485,000 | 5,261 |
Perpetual preferred stock | $0 | 222 |
Common stock | $550,000 | 3,403 |
Surplus | $2,389,000 | 4,963 |
Undivided profits | $6,546,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $584,000 | 5,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 981 |
Income earned, not collected on loans | $1,046,000 | 2,785 |
Earning assets | $78,833,000 | 5,353 |
Long-term assets (5+ years) | $12,878,000 | 5,052 |
Average Assets, year-to-date | $82,275,000 | 5,479 |
Average Assets, quarterly | $81,593,000 | 5,507 |
Volatile liabilities | $6,322,000 | 4,327 |
Insider loans | $392,000 | 5,206 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,577,000 | 4,180 |
Tier 1 (core) risk-based capital | $8,475,000 | 5,384 |
Tier 2 risk-based capital | $663,000 | 5,102 |
Total risk weighted assets | $56,024,000 | 5,271 |
Total unused commitments | $8,577,000 | 4,183 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 17 | 5,844 |
Assets and Liabilities |
Total Assets: | $80,346,000 | 5,597 |
Cash and due from depository institutions | $4,653,000 | 5,844 |
Interest-bearing balances | $3,137,000 | 4,696 |
Securities | $16,848,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $2,090,000 | 2,535 |
Net loans & leases | $53,923,000 | 5,190 |
Loan loss allowance | $641,000 | 5,596 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $468,000 | 6,170 |
Other real estate owned | $175,000 | 5,844 |
Goodwill and other intangibles | $602,000 | 1,832 |
All other assets | $1,587,000 | 5,520 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $80,346,000 | 5,597 |
Total liabilities | $71,321,000 | 5,579 |
Total deposits | $70,836,000 | 5,456 |
Interest-bearing deposits | $59,774,000 | 5,427 |
Deposits held in domestic offices | $70,836,000 | 5,454 |
% insured | 95.19% | 1,926 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $485,000 | 4,572 |
Total equity capital | $9,025,000 | 5,348 |
Total bank equity capital | $9,025,000 | 5,347 |
Perpetual preferred stock | $0 | 224 |
Common stock | $550,000 | 3,445 |
Surplus | $2,389,000 | 5,004 |
Undivided profits | $6,086,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $461,000 | 5,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 962 |
Income earned, not collected on loans | $1,219,000 | 2,403 |
Earning assets | $75,998,000 | 5,479 |
Long-term assets (5+ years) | $10,518,000 | 5,290 |
Average Assets, year-to-date | $81,992,500 | 5,521 |
Average Assets, quarterly | $81,992,500 | 5,521 |
Volatile liabilities | $1,931,000 | 6,082 |
Insider loans | $295,000 | 5,535 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,808,000 | 4,170 |
Tier 1 (core) risk-based capital | $8,181,000 | 5,487 |
Tier 2 risk-based capital | $641,000 | 5,193 |
Total risk weighted assets | $52,071,000 | 5,465 |
Total unused commitments | $8,808,000 | 4,173 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 17 | 5,899 |
Assets and Liabilities |
Total Assets: | $83,639,000 | 5,520 |
Cash and due from depository institutions | $4,122,000 | 5,899 |
Interest-bearing balances | $2,888,000 | 4,612 |
Securities | $16,471,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $6,875,000 | 1,108 |
Net loans & leases | $53,217,000 | 5,320 |
Loan loss allowance | $701,000 | 5,462 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $437,000 | 6,316 |
Other real estate owned | $175,000 | 5,899 |
Goodwill and other intangibles | $611,000 | 1,834 |
All other assets | $1,731,000 | 5,480 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $83,639,000 | 5,520 |
Total liabilities | $74,620,000 | 5,503 |
Total deposits | $73,994,000 | 5,377 |
Interest-bearing deposits | $58,642,000 | 5,492 |
Deposits held in domestic offices | $73,994,000 | 5,376 |
% insured | 95.79% | 1,614 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $626,000 | 4,096 |
Total equity capital | $9,019,000 | 5,370 |
Total bank equity capital | $9,019,000 | 5,369 |
Perpetual preferred stock | $0 | 224 |
Common stock | $550,000 | 3,492 |
Surplus | $2,389,000 | 5,049 |
Undivided profits | $6,080,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $214,000 | 6,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,366,000 | 2,217 |
Earning assets | $79,451,000 | 5,425 |
Long-term assets (5+ years) | $10,467,000 | 5,280 |
Average Assets, year-to-date | $71,324,600 | 5,850 |
Average Assets, quarterly | $79,446,500 | 5,635 |
Volatile liabilities | $15,579,000 | 5,230 |
Insider loans | $364,000 | 5,416 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,629,000 | 4,967 |
Tier 1 (core) risk-based capital | $8,142,000 | 5,534 |
Tier 2 risk-based capital | $653,000 | 5,225 |
Total risk weighted assets | $52,180,000 | 5,550 |
Total unused commitments | $5,629,000 | 4,968 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 17 | 5,967 |
Assets and Liabilities |
Total Assets: | $75,254,000 | 5,831 |
Cash and due from depository institutions | $3,278,000 | 5,967 |
Interest-bearing balances | $2,339,000 | 4,787 |
Securities | $15,347,000 | 4,927 |
Federal funds sold & reverse repurchase agreements | $450,000 | 3,743 |
Net loans & leases | $53,212,000 | 5,403 |
Loan loss allowance | $842,000 | 5,141 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $358,000 | 6,599 |
Other real estate owned | $210,000 | 5,967 |
Goodwill and other intangibles | $621,000 | 1,832 |
All other assets | $1,778,000 | 5,526 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $75,254,000 | 5,831 |
Total liabilities | $66,073,000 | 5,830 |
Total deposits | $62,373,000 | 5,835 |
Interest-bearing deposits | $53,295,000 | 5,783 |
Deposits held in domestic offices | $62,373,000 | 5,834 |
% insured | 94.90% | 1,596 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $700,000 | 4,272 |
Total equity capital | $9,181,000 | 5,474 |
Total bank equity capital | $9,181,000 | 5,473 |
Perpetual preferred stock | $0 | 229 |
Common stock | $550,000 | 3,562 |
Surplus | $2,389,000 | 5,101 |
Undivided profits | $6,242,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $192,000 | 6,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,467,000 | 2,231 |
Earning assets | $71,348,000 | 5,729 |
Long-term assets (5+ years) | $9,919,000 | 5,368 |
Average Assets, year-to-date | $68,246,000 | 5,996 |
Average Assets, quarterly | $75,398,000 | 5,814 |
Volatile liabilities | $17,402,000 | 5,120 |
Insider loans | $619,000 | 4,835 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,158,000 | 5,557 |
Tier 1 (core) risk-based capital | $8,199,000 | 5,609 |
Tier 2 risk-based capital | $635,000 | 5,333 |
Total risk weighted assets | $50,603,000 | 5,681 |
Total unused commitments | $4,158,000 | 5,560 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 18 | 5,867 |
Assets and Liabilities |
Total Assets: | $75,542,000 | 5,851 |
Cash and due from depository institutions | $4,508,000 | 5,867 |
Interest-bearing balances | $3,034,000 | 4,367 |
Securities | $16,989,000 | 4,750 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $51,561,000 | 5,522 |
Loan loss allowance | $835,000 | 5,176 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $372,000 | 6,631 |
Other real estate owned | $49,000 | 5,867 |
Goodwill and other intangibles | $630,000 | 1,835 |
All other assets | $1,433,000 | 6,028 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $75,542,000 | 5,851 |
Total liabilities | $66,594,000 | 5,836 |
Total deposits | $62,172,000 | 5,842 |
Interest-bearing deposits | $53,085,000 | 5,821 |
Deposits held in domestic offices | $62,172,000 | 5,841 |
% insured | 94.81% | 1,732 |
Federal funds purchased & repurchase agreements | $1,825,000 | 1,830 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $597,000 | 4,473 |
Total equity capital | $8,948,000 | 5,554 |
Total bank equity capital | $8,948,000 | 5,553 |
Perpetual preferred stock | $0 | 222 |
Common stock | $550,000 | 3,597 |
Surplus | $2,389,000 | 5,125 |
Undivided profits | $6,009,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $476,000 | 5,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 915 |
Income earned, not collected on loans | $1,119,000 | 2,829 |
Earning assets | $71,584,000 | 5,737 |
Long-term assets (5+ years) | $9,572,000 | 5,407 |
Average Assets, year-to-date | $65,910,000 | 6,109 |
Average Assets, quarterly | $74,141,000 | 5,870 |
Volatile liabilities | $17,278,000 | 5,164 |
Insider loans | $648,000 | 4,830 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,214,000 | 5,264 |
Tier 1 (core) risk-based capital | $7,975,000 | 5,700 |
Tier 2 risk-based capital | $612,000 | 5,442 |
Total risk weighted assets | $49,072,000 | 5,789 |
Total unused commitments | $5,214,000 | 5,265 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 17 | 6,074 |
Assets and Liabilities |
Total Assets: | $72,740,000 | 5,982 |
Cash and due from depository institutions | $4,469,000 | 6,074 |
Interest-bearing balances | $3,619,000 | 4,164 |
Securities | $17,535,000 | 4,726 |
Federal funds sold & reverse repurchase agreements | $400,000 | 4,204 |
Net loans & leases | $47,647,000 | 5,735 |
Loan loss allowance | $833,000 | 5,195 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $371,000 | 6,727 |
Other real estate owned | $49,000 | 6,074 |
Goodwill and other intangibles | $639,000 | 1,840 |
All other assets | $1,630,000 | 5,852 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $72,740,000 | 5,982 |
Total liabilities | $63,705,000 | 5,994 |
Total deposits | $63,178,000 | 5,874 |
Interest-bearing deposits | $52,763,000 | 5,910 |
Deposits held in domestic offices | $63,178,000 | 5,872 |
% insured | 91.70% | 3,057 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $527,000 | 4,731 |
Total equity capital | $9,035,000 | 5,549 |
Total bank equity capital | $9,035,000 | 5,548 |
Perpetual preferred stock | $0 | 220 |
Common stock | $550,000 | 3,653 |
Surplus | $2,389,000 | 5,198 |
Undivided profits | $6,096,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $514,000 | 5,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 887 |
Income earned, not collected on loans | $1,279,000 | 2,557 |
Earning assets | $69,201,000 | 5,887 |
Long-term assets (5+ years) | $8,137,000 | 5,674 |
Average Assets, year-to-date | $61,094,000 | 6,345 |
Average Assets, quarterly | $61,094,000 | 6,345 |
Volatile liabilities | $10,875,000 | 6,117 |
Insider loans | $904,000 | 4,382 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,752,000 | 5,233 |
Tier 1 (core) risk-based capital | $8,146,000 | 5,683 |
Tier 2 risk-based capital | $594,000 | 5,544 |
Total risk weighted assets | $47,313,000 | 5,927 |
Total unused commitments | $5,752,000 | 5,237 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 11 | 7,024 |
Assets and Liabilities |
Total Assets: | $49,448,000 | 6,801 |
Cash and due from depository institutions | $2,891,000 | 7,024 |
Interest-bearing balances | $1,886,000 | 4,546 |
Securities | $9,610,000 | 5,870 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $35,533,000 | 6,357 |
Loan loss allowance | $614,000 | 5,828 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $234,000 | 7,184 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,180,000 | 6,586 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $49,448,000 | 6,801 |
Total liabilities | $44,099,000 | 6,759 |
Total deposits | $40,768,000 | 6,812 |
Interest-bearing deposits | $33,983,000 | 6,789 |
Deposits held in domestic offices | $40,768,000 | 6,812 |
% insured | 94.12% | 2,079 |
Federal funds purchased & repurchase agreements | $2,930,000 | 1,724 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $401,000 | 5,353 |
Total equity capital | $5,349,000 | 6,766 |
Total bank equity capital | $5,349,000 | 6,766 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $4,049,000 | 4,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $266,000 | 6,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 812 |
Income earned, not collected on loans | $946,000 | 3,538 |
Earning assets | $47,029,000 | 6,707 |
Long-term assets (5+ years) | $4,214,000 | 6,366 |
Average Assets, year-to-date | $46,629,000 | 6,841 |
Average Assets, quarterly | $48,429,500 | 6,817 |
Volatile liabilities | $11,341,000 | 6,063 |
Insider loans | $882,000 | 4,491 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,218,000 | 6,155 |
Tier 1 (core) risk-based capital | $5,166,000 | 6,750 |
Tier 2 risk-based capital | $429,000 | 6,193 |
Total risk weighted assets | $34,098,000 | 6,640 |
Total unused commitments | $3,218,000 | 6,156 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 11 | 7,093 |
Assets and Liabilities |
Total Assets: | $47,411,000 | 6,888 |
Cash and due from depository institutions | $3,080,000 | 7,093 |
Interest-bearing balances | $1,985,000 | 4,324 |
Securities | $8,395,000 | 6,106 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $34,622,000 | 6,454 |
Loan loss allowance | $615,000 | 5,798 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $243,000 | 7,244 |
Other real estate owned | $15,000 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,056,000 | 6,419 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $47,411,000 | 6,888 |
Total liabilities | $41,841,000 | 6,867 |
Total deposits | $38,781,000 | 6,898 |
Interest-bearing deposits | $32,891,000 | 6,846 |
Deposits held in domestic offices | $38,781,000 | 6,898 |
% insured | 95.39% | 1,711 |
Federal funds purchased & repurchase agreements | $150,000 | 2,755 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,400,000 | 4,516 |
Subordinated debt | $0 | 269 |
All other liabilities | $510,000 | 5,318 |
Total equity capital | $5,570,000 | 6,823 |
Total bank equity capital | $5,570,000 | 6,823 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $4,270,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $238,000 | 6,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 793 |
Income earned, not collected on loans | $992,000 | 3,604 |
Earning assets | $45,002,000 | 6,819 |
Long-term assets (5+ years) | $3,439,000 | 6,549 |
Average Assets, year-to-date | $45,924,250 | 6,924 |
Average Assets, quarterly | $47,068,000 | 6,894 |
Volatile liabilities | $10,730,000 | 6,204 |
Insider loans | $882,000 | 4,494 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,996,000 | 6,374 |
Tier 1 (core) risk-based capital | $5,363,000 | 6,770 |
Tier 2 risk-based capital | $411,000 | 6,280 |
Total risk weighted assets | $32,783,000 | 6,739 |
Total unused commitments | $2,996,000 | 6,376 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 11 | 7,163 |
Assets and Liabilities |
Total Assets: | $46,725,000 | 6,978 |
Cash and due from depository institutions | $3,189,000 | 7,163 |
Interest-bearing balances | $2,231,000 | 3,856 |
Securities | $8,481,000 | 6,095 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $33,951,000 | 6,510 |
Loan loss allowance | $591,000 | 5,868 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $244,000 | 7,343 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $860,000 | 6,801 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $46,725,000 | 6,978 |
Total liabilities | $41,110,000 | 6,964 |
Total deposits | $38,353,000 | 6,981 |
Interest-bearing deposits | $33,151,000 | 6,900 |
Deposits held in domestic offices | $38,353,000 | 6,980 |
% insured | 86.94% | 1,651 |
Federal funds purchased & repurchase agreements | $200,000 | 2,789 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,100,000 | 4,637 |
Subordinated debt | $0 | 276 |
All other liabilities | $457,000 | 5,554 |
Total equity capital | $5,615,000 | 6,824 |
Total bank equity capital | $5,615,000 | 6,824 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $4,315,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $519,000 | 5,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 778 |
Income earned, not collected on loans | $808,000 | 4,123 |
Earning assets | $44,663,000 | 6,870 |
Long-term assets (5+ years) | $3,260,000 | 6,610 |
Average Assets, year-to-date | $45,428,670 | 7,003 |
Average Assets, quarterly | $45,581,000 | 7,013 |
Volatile liabilities | $10,423,000 | 6,286 |
Insider loans | $712,000 | 4,893 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,456,000 | 6,314 |
Tier 1 (core) risk-based capital | $5,428,000 | 6,807 |
Tier 2 risk-based capital | $409,000 | 6,293 |
Total risk weighted assets | $32,509,000 | 6,813 |
Total unused commitments | $3,456,000 | 6,316 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 11 | 7,208 |
Assets and Liabilities |
Total Assets: | $44,437,000 | 7,103 |
Cash and due from depository institutions | $1,855,000 | 7,208 |
Interest-bearing balances | $1,389,000 | 4,086 |
Securities | $8,058,000 | 6,257 |
Federal funds sold & reverse repurchase agreements | $450,000 | 4,954 |
Net loans & leases | $32,884,000 | 6,580 |
Loan loss allowance | $545,000 | 6,002 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $234,000 | 7,428 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $956,000 | 6,658 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $44,437,000 | 7,103 |
Total liabilities | $39,021,000 | 7,074 |
Total deposits | $38,606,000 | 6,987 |
Interest-bearing deposits | $33,612,000 | 6,899 |
Deposits held in domestic offices | $38,606,000 | 6,987 |
% insured | 85.09% | 2,260 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $415,000 | 5,669 |
Total equity capital | $5,416,000 | 6,965 |
Total bank equity capital | $5,416,000 | 6,965 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $4,116,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $288,000 | 6,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $903,000 | 3,766 |
Earning assets | $42,781,000 | 6,995 |
Long-term assets (5+ years) | $3,305,000 | 6,602 |
Average Assets, year-to-date | $44,780,500 | 7,068 |
Average Assets, quarterly | $44,780,500 | 7,068 |
Volatile liabilities | $8,031,000 | 6,667 |
Insider loans | $702,000 | 4,926 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,659,000 | 6,336 |
Tier 1 (core) risk-based capital | $5,232,000 | 6,923 |
Tier 2 risk-based capital | $392,000 | 6,401 |
Total risk weighted assets | $31,214,000 | 6,881 |
Total unused commitments | $3,659,000 | 6,337 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 11 | 7,265 |
Assets and Liabilities |
Total Assets: | $45,124,000 | 7,089 |
Cash and due from depository institutions | $2,166,000 | 7,265 |
Interest-bearing balances | $1,287,000 | 3,448 |
Securities | $8,832,000 | 6,147 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $32,879,000 | 6,641 |
Loan loss allowance | $492,000 | 6,199 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $242,000 | 7,469 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,005,000 | 6,650 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $45,124,000 | 7,089 |
Total liabilities | $40,001,000 | 7,033 |
Total deposits | $38,375,000 | 6,969 |
Interest-bearing deposits | $31,566,000 | 6,983 |
Deposits held in domestic offices | $38,375,000 | 6,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,617 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $426,000 | 5,680 |
Total equity capital | $5,123,000 | 7,113 |
Total bank equity capital | $5,123,000 | 7,113 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $3,823,000 | 4,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $201,000 | 6,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $941,000 | 3,864 |
Earning assets | $42,998,000 | 7,007 |
Long-term assets (5+ years) | $3,106,000 | 6,652 |
Average Assets, year-to-date | $45,254,400 | 6,976 |
Average Assets, quarterly | $44,617,500 | 7,086 |
Volatile liabilities | $8,997,000 | 6,503 |
Insider loans | $782,000 | 4,825 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,218,000 | 6,124 |
Tier 1 (core) risk-based capital | $4,956,000 | 7,089 |
Tier 2 risk-based capital | $393,000 | 6,407 |
Total risk weighted assets | $31,328,000 | 6,897 |
Total unused commitments | $4,218,000 | 6,125 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 11 | 7,334 |
Assets and Liabilities |
Total Assets: | $44,111,000 | 7,127 |
Cash and due from depository institutions | $1,285,000 | 7,334 |
Interest-bearing balances | $891,000 | 3,153 |
Securities | $7,391,000 | 6,406 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $34,151,000 | 6,586 |
Loan loss allowance | $529,000 | 5,992 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $226,000 | 7,584 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,058,000 | 6,641 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $44,111,000 | 7,127 |
Total liabilities | $38,875,000 | 7,075 |
Total deposits | $35,268,000 | 7,126 |
Interest-bearing deposits | $30,999,000 | 7,007 |
Deposits held in domestic offices | $35,268,000 | 7,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,911 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,100,000 | 4,906 |
Subordinated debt | $0 | 276 |
All other liabilities | $607,000 | 5,018 |
Total equity capital | $5,236,000 | 7,125 |
Total bank equity capital | $5,236,000 | 7,125 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $3,936,000 | 4,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $390,000 | 5,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,068 |
Income earned, not collected on loans | $985,000 | 3,906 |
Earning assets | $42,433,000 | 7,029 |
Long-term assets (5+ years) | $3,805,000 | 6,507 |
Average Assets, year-to-date | $45,287,000 | 7,004 |
Average Assets, quarterly | $44,781,000 | 7,076 |
Volatile liabilities | $10,689,000 | 6,170 |
Insider loans | $815,000 | 4,744 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,522,000 | 6,488 |
Tier 1 (core) risk-based capital | $5,188,000 | 7,092 |
Tier 2 risk-based capital | $402,000 | 6,327 |
Total risk weighted assets | $32,062,000 | 6,880 |
Total unused commitments | $3,522,000 | 6,491 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 12 | 7,245 |
Assets and Liabilities |
Total Assets: | $45,451,000 | 7,074 |
Cash and due from depository institutions | $3,226,000 | 7,245 |
Interest-bearing balances | $2,476,000 | 1,993 |
Securities | $8,421,000 | 6,239 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $32,735,000 | 6,655 |
Loan loss allowance | $560,000 | 5,811 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $225,000 | 7,652 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $844,000 | 7,000 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $45,451,000 | 7,074 |
Total liabilities | $40,303,000 | 7,018 |
Total deposits | $38,649,000 | 6,963 |
Interest-bearing deposits | $34,307,000 | 6,826 |
Deposits held in domestic offices | $38,649,000 | 6,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,849 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $504,000 | 5,423 |
Total equity capital | $5,148,000 | 7,180 |
Total bank equity capital | $5,148,000 | 7,180 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $3,848,000 | 5,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $683,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 637 |
Income earned, not collected on loans | $777,000 | 4,538 |
Earning assets | $43,632,000 | 6,984 |
Long-term assets (5+ years) | $3,086,000 | 6,712 |
Average Assets, year-to-date | $45,679,000 | 7,028 |
Average Assets, quarterly | $45,601,000 | 7,056 |
Volatile liabilities | $8,648,000 | 6,534 |
Insider loans | $819,000 | 4,725 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,207,000 | 6,305 |
Tier 1 (core) risk-based capital | $5,132,000 | 7,146 |
Tier 2 risk-based capital | $386,000 | 6,406 |
Total risk weighted assets | $30,730,000 | 6,969 |
Total unused commitments | $4,207,000 | 6,305 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 12 | 7,279 |
Assets and Liabilities |
Total Assets: | $45,751,000 | 7,067 |
Cash and due from depository institutions | $3,065,000 | 7,279 |
Interest-bearing balances | $2,476,000 | 2,124 |
Securities | $8,305,000 | 6,276 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 5,449 |
Net loans & leases | $31,791,000 | 6,672 |
Loan loss allowance | $507,000 | 6,013 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $231,000 | 7,666 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $989,000 | 6,627 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $45,751,000 | 7,067 |
Total liabilities | $40,656,000 | 7,001 |
Total deposits | $40,181,000 | 6,897 |
Interest-bearing deposits | $35,108,000 | 6,805 |
Deposits held in domestic offices | $40,181,000 | 6,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $475,000 | 5,795 |
Total equity capital | $5,095,000 | 7,265 |
Total bank equity capital | $5,095,000 | 7,265 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $3,795,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $353,000 | 5,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 554 |
Income earned, not collected on loans | $924,000 | 4,015 |
Earning assets | $43,942,000 | 6,983 |
Long-term assets (5+ years) | $3,548,000 | 6,568 |
Average Assets, year-to-date | $45,793,000 | 7,030 |
Average Assets, quarterly | $45,793,000 | 7,030 |
Volatile liabilities | $7,941,000 | 6,684 |
Insider loans | $780,000 | 4,781 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,722,000 | 6,203 |
Tier 1 (core) risk-based capital | $4,951,000 | 7,225 |
Tier 2 risk-based capital | $379,000 | 6,405 |
Total risk weighted assets | $30,159,000 | 6,972 |
Total unused commitments | $4,722,000 | 6,204 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 12 | 7,303 |
Assets and Liabilities |
Total Assets: | $45,835,000 | 7,052 |
Cash and due from depository institutions | $2,819,000 | 7,303 |
Interest-bearing balances | $990,000 | 2,582 |
Securities | $7,257,000 | 6,587 |
Federal funds sold & reverse repurchase agreements | $980,000 | 5,000 |
Net loans & leases | $33,434,000 | 6,597 |
Loan loss allowance | $578,000 | 5,696 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $240,000 | 7,673 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,105,000 | 6,499 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $45,835,000 | 7,052 |
Total liabilities | $41,073,000 | 6,961 |
Total deposits | $40,547,000 | 6,851 |
Interest-bearing deposits | $34,399,000 | 6,803 |
Deposits held in domestic offices | $40,547,000 | 6,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $526,000 | 5,539 |
Total equity capital | $4,762,000 | 7,356 |
Total bank equity capital | $4,762,000 | 7,356 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $3,462,000 | 5,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $382,000 | 4,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,034,000 | 3,905 |
Earning assets | $42,661,000 | 7,016 |
Long-term assets (5+ years) | $3,011,000 | 6,524 |
Average Assets, year-to-date | $42,452,400 | 7,109 |
Average Assets, quarterly | $44,505,000 | 7,078 |
Volatile liabilities | $8,236,000 | 6,580 |
Insider loans | $819,000 | 4,694 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,370,000 | 6,622 |
Tier 1 (core) risk-based capital | $4,712,000 | 7,320 |
Tier 2 risk-based capital | $388,000 | 6,376 |
Total risk weighted assets | $30,834,000 | 6,941 |
Total unused commitments | $3,370,000 | 6,623 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 12 | 7,329 |
Assets and Liabilities |
Total Assets: | $43,175,000 | 7,164 |
Cash and due from depository institutions | $1,015,000 | 7,329 |
Interest-bearing balances | $396,000 | 3,259 |
Securities | $7,033,000 | 6,687 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $33,719,000 | 6,577 |
Loan loss allowance | $729,000 | 5,082 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $256,000 | 7,638 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,152,000 | 6,528 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $43,175,000 | 7,164 |
Total liabilities | $38,449,000 | 7,099 |
Total deposits | $34,178,000 | 7,207 |
Interest-bearing deposits | $30,681,000 | 7,029 |
Deposits held in domestic offices | $34,178,000 | 7,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $590,000 | 2,991 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $681,000 | 5,021 |
Total equity capital | $4,726,000 | 7,368 |
Total bank equity capital | $4,726,000 | 7,368 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $3,426,000 | 5,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $545,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 852 |
Income earned, not collected on loans | $1,068,000 | 4,010 |
Earning assets | $41,148,000 | 7,076 |
Long-term assets (5+ years) | $3,156,000 | 6,451 |
Average Assets, year-to-date | $41,606,750 | 7,171 |
Average Assets, quarterly | $42,140,500 | 7,186 |
Volatile liabilities | $11,245,000 | 6,027 |
Insider loans | $794,000 | 4,729 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,425,000 | 7,036 |
Tier 1 (core) risk-based capital | $4,729,000 | 7,334 |
Tier 2 risk-based capital | $385,000 | 6,422 |
Total risk weighted assets | $30,481,000 | 6,973 |
Total unused commitments | $2,425,000 | 7,039 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 12 | 7,364 |
Assets and Liabilities |
Total Assets: | $41,106,000 | 7,292 |
Cash and due from depository institutions | $1,664,000 | 7,364 |
Interest-bearing balances | $891,000 | 2,570 |
Securities | $7,010,000 | 6,728 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $31,324,000 | 6,732 |
Loan loss allowance | $634,000 | 5,459 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $270,000 | 7,621 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $838,000 | 7,097 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $41,106,000 | 7,292 |
Total liabilities | $36,110,000 | 7,250 |
Total deposits | $35,551,000 | 7,150 |
Interest-bearing deposits | $32,099,000 | 6,970 |
Deposits held in domestic offices | $35,551,000 | 7,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $559,000 | 5,294 |
Total equity capital | $4,996,000 | 7,259 |
Total bank equity capital | $4,996,000 | 7,259 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $3,696,000 | 5,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $400,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 849 |
Income earned, not collected on loans | $777,000 | 4,809 |
Earning assets | $39,225,000 | 7,222 |
Long-term assets (5+ years) | $2,410,000 | 6,657 |
Average Assets, year-to-date | $41,084,000 | 7,248 |
Average Assets, quarterly | $40,886,500 | 7,282 |
Volatile liabilities | $9,477,000 | 6,325 |
Insider loans | $512,000 | 5,444 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,433,000 | 7,109 |
Tier 1 (core) risk-based capital | $5,043,000 | 7,241 |
Tier 2 risk-based capital | $355,000 | 6,598 |
Total risk weighted assets | $28,100,000 | 7,138 |
Total unused commitments | $2,433,000 | 7,112 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 11 | 7,547 |
Assets and Liabilities |
Total Assets: | $40,667,000 | 7,327 |
Cash and due from depository institutions | $1,470,000 | 7,547 |
Interest-bearing balances | $891,000 | 2,660 |
Securities | $7,097,000 | 6,763 |
Federal funds sold & reverse repurchase agreements | $180,000 | 6,583 |
Net loans & leases | $30,670,000 | 6,755 |
Loan loss allowance | $542,000 | 5,861 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $286,000 | 7,593 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $964,000 | 6,755 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $40,667,000 | 7,327 |
Total liabilities | $35,818,000 | 7,281 |
Total deposits | $35,346,000 | 7,192 |
Interest-bearing deposits | $31,871,000 | 7,014 |
Deposits held in domestic offices | $35,346,000 | 7,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $472,000 | 5,687 |
Total equity capital | $4,849,000 | 7,335 |
Total bank equity capital | $4,849,000 | 7,335 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $3,549,000 | 5,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $227,000 | 5,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,024 |
Income earned, not collected on loans | $895,000 | 4,202 |
Earning assets | $38,838,000 | 7,250 |
Long-term assets (5+ years) | $2,510,000 | 6,614 |
Average Assets, year-to-date | $41,073,000 | 7,277 |
Average Assets, quarterly | $41,073,000 | 7,277 |
Volatile liabilities | $8,622,000 | 6,424 |
Insider loans | $497,000 | 5,522 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,264,000 | 6,792 |
Tier 1 (core) risk-based capital | $4,895,000 | 7,290 |
Tier 2 risk-based capital | $349,000 | 6,631 |
Total risk weighted assets | $27,701,000 | 7,144 |
Total unused commitments | $3,264,000 | 6,793 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 11 | 7,566 |
Assets and Liabilities |
Total Assets: | $41,479,000 | 7,287 |
Cash and due from depository institutions | $1,947,000 | 7,566 |
Interest-bearing balances | $891,000 | 2,612 |
Securities | $7,221,000 | 6,757 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,456 |
Net loans & leases | $28,905,000 | 6,890 |
Loan loss allowance | $541,000 | 5,865 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $295,000 | 7,567 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,111,000 | 6,528 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $41,479,000 | 7,287 |
Total liabilities | $36,958,000 | 7,220 |
Total deposits | $36,499,000 | 7,101 |
Interest-bearing deposits | $31,797,000 | 6,997 |
Deposits held in domestic offices | $36,499,000 | 7,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $459,000 | 5,718 |
Total equity capital | $4,521,000 | 7,449 |
Total bank equity capital | $4,521,000 | 7,449 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $3,221,000 | 5,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $275,000 | 4,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 820 |
Income earned, not collected on loans | $1,034,000 | 3,825 |
Earning assets | $39,017,000 | 7,233 |
Long-term assets (5+ years) | $1,739,000 | 6,889 |
Average Assets, year-to-date | $39,749,800 | 7,276 |
Average Assets, quarterly | $40,966,500 | 7,271 |
Volatile liabilities | $8,017,000 | 6,619 |
Insider loans | $524,000 | 5,422 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,491,000 | 7,048 |
Tier 1 (core) risk-based capital | $4,587,000 | 7,401 |
Tier 2 risk-based capital | $338,000 | 6,724 |
Total risk weighted assets | $26,808,000 | 7,218 |
Total unused commitments | $2,491,000 | 7,051 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 11 | 7,612 |
Assets and Liabilities |
Total Assets: | $40,454,000 | 7,337 |
Cash and due from depository institutions | $1,008,000 | 7,612 |
Interest-bearing balances | $396,000 | 3,351 |
Securities | $6,701,000 | 6,963 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $31,353,000 | 6,763 |
Loan loss allowance | $548,000 | 5,849 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $307,000 | 7,574 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,085,000 | 6,627 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $40,454,000 | 7,337 |
Total liabilities | $35,910,000 | 7,287 |
Total deposits | $33,321,000 | 7,284 |
Interest-bearing deposits | $29,581,000 | 7,130 |
Deposits held in domestic offices | $33,321,000 | 7,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $160,000 | 3,451 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,900,000 | 4,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $529,000 | 5,447 |
Total equity capital | $4,544,000 | 7,475 |
Total bank equity capital | $4,544,000 | 7,475 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $3,244,000 | 5,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $242,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 754 |
Income earned, not collected on loans | $996,000 | 3,985 |
Earning assets | $38,450,000 | 7,265 |
Long-term assets (5+ years) | $1,938,000 | 6,813 |
Average Assets, year-to-date | $39,317,500 | 7,333 |
Average Assets, quarterly | $39,958,500 | 7,337 |
Volatile liabilities | $10,102,000 | 6,211 |
Insider loans | $448,000 | 5,691 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,193,000 | 7,203 |
Tier 1 (core) risk-based capital | $4,627,000 | 7,419 |
Tier 2 risk-based capital | $351,000 | 6,664 |
Total risk weighted assets | $27,888,000 | 7,170 |
Total unused commitments | $2,193,000 | 7,204 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 11 | 7,648 |
Assets and Liabilities |
Total Assets: | $39,463,000 | 7,393 |
Cash and due from depository institutions | $1,935,000 | 7,648 |
Interest-bearing balances | $1,287,000 | 2,210 |
Securities | $6,833,000 | 6,943 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $29,627,000 | 6,857 |
Loan loss allowance | $549,000 | 5,840 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $320,000 | 7,556 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $748,000 | 7,274 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $39,463,000 | 7,393 |
Total liabilities | $35,098,000 | 7,339 |
Total deposits | $32,870,000 | 7,342 |
Interest-bearing deposits | $29,334,000 | 7,157 |
Deposits held in domestic offices | $32,870,000 | 7,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $560,000 | 3,234 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,260,000 | 4,979 |
Subordinated debt | $0 | 265 |
All other liabilities | $408,000 | 5,766 |
Total equity capital | $4,365,000 | 7,500 |
Total bank equity capital | $4,365,000 | 7,500 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $3,065,000 | 5,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $157,000 | 5,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $668,000 | 4,956 |
Earning assets | $37,747,000 | 7,308 |
Long-term assets (5+ years) | $1,965,000 | 6,821 |
Average Assets, year-to-date | $38,938,670 | 7,376 |
Average Assets, quarterly | $38,732,000 | 7,415 |
Volatile liabilities | $9,376,000 | 6,339 |
Insider loans | $485,000 | 5,546 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,630,000 | 7,093 |
Tier 1 (core) risk-based capital | $4,498,000 | 7,457 |
Tier 2 risk-based capital | $333,000 | 6,762 |
Total risk weighted assets | $26,393,000 | 7,294 |
Total unused commitments | $2,630,000 | 7,094 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 11 | 7,641 |
Assets and Liabilities |
Total Assets: | $38,001,000 | 7,476 |
Cash and due from depository institutions | $1,880,000 | 7,641 |
Interest-bearing balances | $1,487,000 | 2,204 |
Securities | $7,046,000 | 6,955 |
Federal funds sold & reverse repurchase agreements | $1,540,000 | 4,634 |
Net loans & leases | $26,449,000 | 7,034 |
Loan loss allowance | $552,000 | 5,809 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $333,000 | 7,502 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $753,000 | 7,207 |
Life insurance assets | $4,000 | 3,995 |
Total liabilities and capital | $38,001,000 | 7,476 |
Total liabilities | $33,742,000 | 7,446 |
Total deposits | $33,382,000 | 7,328 |
Interest-bearing deposits | $29,755,000 | 7,159 |
Deposits held in domestic offices | $33,382,000 | 7,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $360,000 | 5,993 |
Total equity capital | $4,259,000 | 7,528 |
Total bank equity capital | $4,259,000 | 7,528 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $2,959,000 | 5,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $259,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $679,000 | 4,691 |
Earning assets | $36,522,000 | 7,376 |
Long-term assets (5+ years) | $2,391,000 | 6,646 |
Average Assets, year-to-date | $38,676,500 | 7,417 |
Average Assets, quarterly | $38,676,500 | 7,417 |
Volatile liabilities | $7,222,000 | 6,723 |
Insider loans | $472,000 | 5,558 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,086,000 | 6,442 |
Tier 1 (core) risk-based capital | $4,379,000 | 7,478 |
Tier 2 risk-based capital | $324,000 | 6,794 |
Total risk weighted assets | $25,649,000 | 7,301 |
Total unused commitments | $4,086,000 | 6,442 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 11 | 7,658 |
Assets and Liabilities |
Total Assets: | $39,352,000 | 7,433 |
Cash and due from depository institutions | $3,626,000 | 7,658 |
Interest-bearing balances | $1,685,000 | 2,090 |
Securities | $7,073,000 | 6,984 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $27,473,000 | 6,992 |
Loan loss allowance | $561,000 | 5,740 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $345,000 | 7,470 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $835,000 | 7,057 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $39,352,000 | 7,433 |
Total liabilities | $35,163,000 | 7,385 |
Total deposits | $33,286,000 | 7,366 |
Interest-bearing deposits | $28,237,000 | 7,277 |
Deposits held in domestic offices | $33,286,000 | 7,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $320,000 | 3,250 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,200,000 | 5,020 |
Subordinated debt | $0 | 258 |
All other liabilities | $357,000 | 5,910 |
Total equity capital | $4,189,000 | 7,572 |
Total bank equity capital | $4,189,000 | 7,572 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $2,889,000 | 5,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $629,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $491,000 | 312 |
Income earned, not collected on loans | $746,000 | 4,400 |
Earning assets | $36,231,000 | 7,416 |
Long-term assets (5+ years) | $2,396,000 | 6,675 |
Average Assets, year-to-date | $37,338,200 | 7,487 |
Average Assets, quarterly | $38,566,500 | 7,457 |
Volatile liabilities | $7,301,000 | 6,665 |
Insider loans | $327,000 | 6,075 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,119,000 | 6,791 |
Tier 1 (core) risk-based capital | $4,303,000 | 7,528 |
Tier 2 risk-based capital | $324,000 | 6,840 |
Total risk weighted assets | $25,704,000 | 7,335 |
Total unused commitments | $3,119,000 | 6,793 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 11 | 7,690 |
Assets and Liabilities |
Total Assets: | $37,781,000 | 7,537 |
Cash and due from depository institutions | $2,454,000 | 7,690 |
Interest-bearing balances | $2,180,000 | 1,889 |
Securities | $7,298,000 | 6,939 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $26,877,000 | 7,065 |
Loan loss allowance | $575,000 | 5,691 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $324,000 | 7,569 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $828,000 | 7,073 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $37,781,000 | 7,537 |
Total liabilities | $33,377,000 | 7,500 |
Total deposits | $30,360,000 | 7,549 |
Interest-bearing deposits | $27,026,000 | 7,382 |
Deposits held in domestic offices | $30,360,000 | 7,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $395,000 | 3,286 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,200,000 | 4,643 |
Subordinated debt | $0 | 251 |
All other liabilities | $422,000 | 5,584 |
Total equity capital | $4,404,000 | 7,518 |
Total bank equity capital | $4,404,000 | 7,518 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $3,104,000 | 5,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $45,000 | 6,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $784,000 | 4,221 |
Earning assets | $36,355,000 | 7,438 |
Long-term assets (5+ years) | $2,220,000 | 6,809 |
Average Assets, year-to-date | $36,834,750 | 7,533 |
Average Assets, quarterly | $37,464,500 | 7,527 |
Volatile liabilities | $7,906,000 | 6,526 |
Insider loans | $342,000 | 6,055 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,156,000 | 6,708 |
Tier 1 (core) risk-based capital | $4,479,000 | 7,458 |
Tier 2 risk-based capital | $312,000 | 6,925 |
Total risk weighted assets | $24,715,000 | 7,412 |
Total unused commitments | $3,156,000 | 6,709 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 11 | 7,705 |
Assets and Liabilities |
Total Assets: | $37,148,000 | 7,547 |
Cash and due from depository institutions | $3,316,000 | 7,705 |
Interest-bearing balances | $2,774,000 | 1,656 |
Securities | $7,600,000 | 6,921 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $25,389,000 | 7,140 |
Loan loss allowance | $574,000 | 5,652 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $276,000 | 7,737 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $567,000 | 7,648 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $37,148,000 | 7,547 |
Total liabilities | $32,840,000 | 7,524 |
Total deposits | $31,532,000 | 7,465 |
Interest-bearing deposits | $28,198,000 | 7,307 |
Deposits held in domestic offices | $31,532,000 | 7,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,010,000 | 2,822 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $298,000 | 6,177 |
Total equity capital | $4,308,000 | 7,524 |
Total bank equity capital | $4,308,000 | 7,524 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $3,008,000 | 5,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $116,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $517,000 | 5,347 |
Earning assets | $35,763,000 | 7,452 |
Long-term assets (5+ years) | $2,485,000 | 6,739 |
Average Assets, year-to-date | $36,519,330 | 7,556 |
Average Assets, quarterly | $36,887,500 | 7,554 |
Volatile liabilities | $6,315,000 | 6,874 |
Insider loans | $357,000 | 5,979 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,452,000 | 6,634 |
Tier 1 (core) risk-based capital | $4,356,000 | 7,462 |
Tier 2 risk-based capital | $292,000 | 7,068 |
Total risk weighted assets | $23,058,000 | 7,521 |
Total unused commitments | $3,452,000 | 6,634 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 11 | 7,740 |
Assets and Liabilities |
Total Assets: | $36,627,000 | 7,636 |
Cash and due from depository institutions | $3,766,000 | 7,740 |
Interest-bearing balances | $3,071,000 | 1,541 |
Securities | $7,066,000 | 7,099 |
Federal funds sold & reverse repurchase agreements | $470,000 | 5,664 |
Net loans & leases | $24,398,000 | 7,230 |
Loan loss allowance | $580,000 | 5,648 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $278,000 | 7,769 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $649,000 | 7,430 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $36,627,000 | 7,636 |
Total liabilities | $32,540,000 | 7,590 |
Total deposits | $32,223,000 | 7,496 |
Interest-bearing deposits | $28,630,000 | 7,341 |
Deposits held in domestic offices | $32,223,000 | 7,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $317,000 | 5,907 |
Total equity capital | $4,087,000 | 7,616 |
Total bank equity capital | $4,087,000 | 7,616 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $2,787,000 | 5,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $318,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 643 |
Income earned, not collected on loans | $612,000 | 4,628 |
Earning assets | $35,005,000 | 7,546 |
Long-term assets (5+ years) | $2,197,000 | 6,940 |
Average Assets, year-to-date | $36,205,000 | 7,652 |
Average Assets, quarterly | $36,205,000 | 7,652 |
Volatile liabilities | $4,838,000 | 7,273 |
Insider loans | $121,000 | 7,067 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,190,000 | 6,773 |
Tier 1 (core) risk-based capital | $4,179,000 | 7,562 |
Tier 2 risk-based capital | $282,000 | 7,170 |
Total risk weighted assets | $22,250,000 | 7,608 |
Total unused commitments | $3,190,000 | 6,775 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 11 | 7,766 |
Assets and Liabilities |
Total Assets: | $35,783,000 | 7,710 |
Cash and due from depository institutions | $3,887,000 | 7,766 |
Interest-bearing balances | $3,072,000 | 1,559 |
Securities | $6,941,000 | 7,144 |
Federal funds sold & reverse repurchase agreements | $220,000 | 5,791 |
Net loans & leases | $23,764,000 | 7,307 |
Loan loss allowance | $595,000 | 5,572 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $285,000 | 7,767 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $686,000 | 7,304 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $35,783,000 | 7,710 |
Total liabilities | $31,854,000 | 7,667 |
Total deposits | $31,568,000 | 7,563 |
Interest-bearing deposits | $27,506,000 | 7,441 |
Deposits held in domestic offices | $31,568,000 | 7,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $286,000 | 6,088 |
Total equity capital | $3,929,000 | 7,739 |
Total bank equity capital | $3,929,000 | 7,739 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $2,629,000 | 6,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $106,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $642,000 | 4,460 |
Earning assets | $33,997,000 | 7,610 |
Long-term assets (5+ years) | $2,205,000 | 7,012 |
Average Assets, year-to-date | $36,132,600 | 7,611 |
Average Assets, quarterly | $36,145,000 | 7,662 |
Volatile liabilities | $4,913,000 | 7,263 |
Insider loans | $169,000 | 6,844 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,815,000 | 6,857 |
Tier 1 (core) risk-based capital | $3,950,000 | 7,687 |
Tier 2 risk-based capital | $280,000 | 7,191 |
Total risk weighted assets | $22,117,000 | 7,640 |
Total unused commitments | $2,815,000 | 6,859 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 11 | 7,799 |
Assets and Liabilities |
Total Assets: | $36,507,000 | 7,677 |
Cash and due from depository institutions | $3,228,000 | 7,799 |
Interest-bearing balances | $2,776,000 | 1,727 |
Securities | $6,271,000 | 7,377 |
Federal funds sold & reverse repurchase agreements | $230,000 | 5,533 |
Net loans & leases | $25,687,000 | 7,147 |
Loan loss allowance | $612,000 | 5,479 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $289,000 | 7,779 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $802,000 | 7,065 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $36,507,000 | 7,677 |
Total liabilities | $32,312,000 | 7,644 |
Total deposits | $28,964,000 | 7,731 |
Interest-bearing deposits | $26,286,000 | 7,557 |
Deposits held in domestic offices | $28,964,000 | 7,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $348,000 | 5,830 |
Total equity capital | $4,195,000 | 7,653 |
Total bank equity capital | $4,195,000 | 7,653 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $2,895,000 | 5,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $371,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $752,000 | 4,058 |
Earning assets | $34,964,000 | 7,560 |
Long-term assets (5+ years) | $2,301,000 | 7,038 |
Average Assets, year-to-date | $36,220,000 | 7,645 |
Average Assets, quarterly | $36,651,500 | 7,651 |
Volatile liabilities | $7,784,000 | 6,403 |
Insider loans | $178,000 | 6,818 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,336,000 | 7,103 |
Tier 1 (core) risk-based capital | $4,198,000 | 7,587 |
Tier 2 risk-based capital | $299,000 | 7,073 |
Total risk weighted assets | $23,609,000 | 7,519 |
Total unused commitments | $2,336,000 | 7,109 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 11 | 7,848 |
Assets and Liabilities |
Total Assets: | $36,796,000 | 7,698 |
Cash and due from depository institutions | $3,933,000 | 7,848 |
Interest-bearing balances | $3,667,000 | 1,464 |
Securities | $7,353,000 | 7,177 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $24,588,000 | 7,228 |
Loan loss allowance | $630,000 | 5,397 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $297,000 | 7,785 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $625,000 | 7,549 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $36,796,000 | 7,698 |
Total liabilities | $32,687,000 | 7,658 |
Total deposits | $30,523,000 | 7,660 |
Interest-bearing deposits | $27,628,000 | 7,493 |
Deposits held in domestic offices | $30,523,000 | 7,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,918 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $264,000 | 6,170 |
Total equity capital | $4,109,000 | 7,660 |
Total bank equity capital | $4,109,000 | 7,660 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $2,809,000 | 5,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $364,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $545,000 | 4,972 |
Earning assets | $35,608,000 | 7,557 |
Long-term assets (5+ years) | $2,752,000 | 6,963 |
Average Assets, year-to-date | $36,124,330 | 7,703 |
Average Assets, quarterly | $36,446,000 | 7,701 |
Volatile liabilities | $6,844,000 | 6,644 |
Insider loans | $182,000 | 6,822 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,777,000 | 6,904 |
Tier 1 (core) risk-based capital | $4,158,000 | 7,602 |
Tier 2 risk-based capital | $290,000 | 7,157 |
Total risk weighted assets | $22,821,000 | 7,604 |
Total unused commitments | $2,777,000 | 6,908 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 11 | 7,858 |
Assets and Liabilities |
Total Assets: | $36,096,000 | 7,752 |
Cash and due from depository institutions | $4,779,000 | 7,858 |
Interest-bearing balances | $3,865,000 | 1,582 |
Securities | $7,976,000 | 7,001 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,510 |
Net loans & leases | $22,118,000 | 7,410 |
Loan loss allowance | $643,000 | 5,316 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $309,000 | 7,746 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $714,000 | 7,207 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $36,096,000 | 7,752 |
Total liabilities | $32,069,000 | 7,716 |
Total deposits | $31,749,000 | 7,627 |
Interest-bearing deposits | $28,273,000 | 7,482 |
Deposits held in domestic offices | $31,749,000 | 7,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $320,000 | 6,051 |
Total equity capital | $4,027,000 | 7,767 |
Total bank equity capital | $4,027,000 | 7,767 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $2,727,000 | 6,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $354,000 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $667,000 | 4,140 |
Earning assets | $34,159,000 | 7,679 |
Long-term assets (5+ years) | $2,829,000 | 6,906 |
Average Assets, year-to-date | $35,788,500 | 7,755 |
Average Assets, quarterly | $35,788,500 | 7,755 |
Volatile liabilities | $5,236,000 | 7,085 |
Insider loans | $80,000 | 7,469 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,838,000 | 6,410 |
Tier 1 (core) risk-based capital | $4,000,000 | 7,678 |
Tier 2 risk-based capital | $276,000 | 7,241 |
Total risk weighted assets | $21,673,000 | 7,687 |
Total unused commitments | $3,838,000 | 6,418 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 11 | 7,899 |
Assets and Liabilities |
Total Assets: | $35,481,000 | 7,816 |
Cash and due from depository institutions | $3,359,000 | 7,899 |
Interest-bearing balances | $2,578,000 | 1,912 |
Securities | $7,899,000 | 7,077 |
Federal funds sold & reverse repurchase agreements | $920,000 | 5,101 |
Net loans & leases | $22,187,000 | 7,453 |
Loan loss allowance | $642,000 | 5,298 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $321,000 | 7,748 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $795,000 | 7,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,481,000 | 7,816 |
Total liabilities | $31,624,000 | 7,778 |
Total deposits | $31,287,000 | 7,675 |
Interest-bearing deposits | $27,611,000 | 7,546 |
Deposits held in domestic offices | $31,287,000 | 7,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $337,000 | 5,773 |
Total equity capital | $3,857,000 | 7,844 |
Total bank equity capital | $3,857,000 | 7,844 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $2,557,000 | 6,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $305,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $729,000 | 3,984 |
Earning assets | $33,584,000 | 7,728 |
Long-term assets (5+ years) | $2,729,000 | 6,993 |
Average Assets, year-to-date | $35,580,400 | 7,750 |
Average Assets, quarterly | $35,761,500 | 7,789 |
Volatile liabilities | $5,005,000 | 7,189 |
Insider loans | $112,000 | 7,290 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,924,000 | 6,214 |
Tier 1 (core) risk-based capital | $3,828,000 | 7,773 |
Tier 2 risk-based capital | $272,000 | 7,301 |
Total risk weighted assets | $21,421,000 | 7,754 |
Total unused commitments | $3,924,000 | 6,221 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 11 | 7,938 |
Assets and Liabilities |
Total Assets: | $36,042,000 | 7,813 |
Cash and due from depository institutions | $3,337,000 | 7,938 |
Interest-bearing balances | $2,875,000 | 1,965 |
Securities | $7,151,000 | 7,218 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $24,340,000 | 7,308 |
Loan loss allowance | $664,000 | 5,210 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $330,000 | 7,760 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $884,000 | 6,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,042,000 | 7,813 |
Total liabilities | $31,977,000 | 7,788 |
Total deposits | $30,273,000 | 7,775 |
Interest-bearing deposits | $26,871,000 | 7,659 |
Deposits held in domestic offices | $30,273,000 | 7,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $320,000 | 3,059 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $384,000 | 5,789 |
Total equity capital | $4,065,000 | 7,758 |
Total bank equity capital | $4,065,000 | 7,758 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $2,765,000 | 6,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $375,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $788,000 | 3,905 |
Earning assets | $34,366,000 | 7,712 |
Long-term assets (5+ years) | $2,879,000 | 6,954 |
Average Assets, year-to-date | $35,605,250 | 7,800 |
Average Assets, quarterly | $36,339,500 | 7,774 |
Volatile liabilities | $6,163,000 | 6,851 |
Insider loans | $147,000 | 7,115 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,628,000 | 6,962 |
Tier 1 (core) risk-based capital | $4,030,000 | 7,683 |
Tier 2 risk-based capital | $294,000 | 7,172 |
Total risk weighted assets | $23,123,000 | 7,656 |
Total unused commitments | $2,628,000 | 6,968 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 11 | 7,962 |
Assets and Liabilities |
Total Assets: | $36,637,000 | 7,798 |
Cash and due from depository institutions | $3,134,000 | 7,962 |
Interest-bearing balances | $2,776,000 | 2,129 |
Securities | $6,878,000 | 7,256 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,978 |
Net loans & leases | $23,723,000 | 7,390 |
Loan loss allowance | $703,000 | 4,987 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $289,000 | 7,920 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $813,000 | 7,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,637,000 | 7,798 |
Total liabilities | $32,617,000 | 7,764 |
Total deposits | $32,112,000 | 7,667 |
Interest-bearing deposits | $27,290,000 | 7,660 |
Deposits held in domestic offices | $32,112,000 | 7,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $505,000 | 5,045 |
Total equity capital | $4,020,000 | 7,817 |
Total bank equity capital | $4,020,000 | 7,817 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $2,720,000 | 6,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,118,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $655,000 | 316 |
Income earned, not collected on loans | $750,000 | 3,917 |
Earning assets | $35,177,000 | 7,685 |
Long-term assets (5+ years) | $3,232,000 | 6,783 |
Average Assets, year-to-date | $35,459,670 | 7,832 |
Average Assets, quarterly | $35,750,500 | 7,834 |
Volatile liabilities | $4,875,000 | 7,296 |
Insider loans | $78,000 | 7,667 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,474,000 | 7,074 |
Tier 1 (core) risk-based capital | $3,950,000 | 7,724 |
Tier 2 risk-based capital | $287,000 | 7,222 |
Total risk weighted assets | $22,509,000 | 7,705 |
Total unused commitments | $2,474,000 | 7,083 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 11 | 7,987 |
Assets and Liabilities |
Total Assets: | $34,864,000 | 7,923 |
Cash and due from depository institutions | $3,283,000 | 7,987 |
Interest-bearing balances | $2,677,000 | 2,189 |
Securities | $5,923,000 | 7,549 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 5,908 |
Net loans & leases | $23,106,000 | 7,444 |
Loan loss allowance | $691,000 | 5,004 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $284,000 | 7,960 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $928,000 | 6,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,864,000 | 7,923 |
Total liabilities | $30,837,000 | 7,898 |
Total deposits | $30,382,000 | 7,802 |
Interest-bearing deposits | $26,917,000 | 7,706 |
Deposits held in domestic offices | $30,382,000 | 7,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $455,000 | 5,397 |
Total equity capital | $4,027,000 | 7,784 |
Total bank equity capital | $4,027,000 | 7,784 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $2,727,000 | 6,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $945,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $448,000 | 422 |
Income earned, not collected on loans | $893,000 | 3,385 |
Earning assets | $33,046,000 | 7,840 |
Long-term assets (5+ years) | $2,594,000 | 6,978 |
Average Assets, year-to-date | $34,871,000 | 7,904 |
Average Assets, quarterly | $34,871,000 | 7,904 |
Volatile liabilities | $4,494,000 | 7,474 |
Insider loans | $247,000 | 6,590 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,935,000 | 6,752 |
Tier 1 (core) risk-based capital | $3,959,000 | 7,712 |
Tier 2 risk-based capital | $278,000 | 7,298 |
Total risk weighted assets | $21,788,000 | 7,788 |
Total unused commitments | $2,935,000 | 6,769 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 11 | 8,007 |
Assets and Liabilities |
Total Assets: | $34,878,000 | 7,927 |
Cash and due from depository institutions | $3,855,000 | 8,007 |
Interest-bearing balances | $2,380,000 | 2,202 |
Securities | $5,917,000 | 7,554 |
Federal funds sold & reverse repurchase agreements | $160,000 | 6,811 |
Net loans & leases | $23,653,000 | 7,434 |
Loan loss allowance | $678,000 | 4,999 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $289,000 | 7,972 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,004,000 | 6,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,878,000 | 7,927 |
Total liabilities | $30,966,000 | 7,914 |
Total deposits | $30,481,000 | 7,812 |
Interest-bearing deposits | $27,154,000 | 7,673 |
Deposits held in domestic offices | $30,481,000 | 7,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $485,000 | 5,309 |
Total equity capital | $3,912,000 | 7,852 |
Total bank equity capital | $3,912,000 | 7,852 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $2,612,000 | 6,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $385,000 | 4,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $959,000 | 3,327 |
Earning assets | $32,110,000 | 7,904 |
Long-term assets (5+ years) | $3,098,000 | 6,757 |
Average Assets, year-to-date | $34,291,600 | 7,867 |
Average Assets, quarterly | $35,117,500 | 7,888 |
Volatile liabilities | $5,077,000 | 7,292 |
Insider loans | $268,000 | 6,485 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,879,000 | 6,659 |
Tier 1 (core) risk-based capital | $3,835,000 | 7,774 |
Tier 2 risk-based capital | $279,000 | 7,305 |
Total risk weighted assets | $21,886,000 | 7,817 |
Total unused commitments | $2,879,000 | 6,661 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 11 | 8,160 |
Assets and Liabilities |
Total Assets: | $33,974,000 | 8,047 |
Cash and due from depository institutions | $2,648,000 | 8,160 |
Interest-bearing balances | $1,885,000 | 2,349 |
Securities | $6,487,000 | 7,481 |
Federal funds sold & reverse repurchase agreements | $2,020,000 | 4,768 |
Net loans & leases | $21,459,000 | 7,682 |
Loan loss allowance | $665,000 | 4,894 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $310,000 | 8,054 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,050,000 | 6,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,974,000 | 8,047 |
Total liabilities | $30,167,000 | 8,029 |
Total deposits | $29,604,000 | 7,931 |
Interest-bearing deposits | $26,269,000 | 7,805 |
Deposits held in domestic offices | $29,604,000 | 7,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $563,000 | 5,062 |
Total equity capital | $3,807,000 | 7,943 |
Total bank equity capital | $3,807,000 | 7,943 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $2,507,000 | 6,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $106,000 | 6,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,300 |
Income earned, not collected on loans | $1,011,000 | 3,431 |
Earning assets | $31,851,000 | 7,977 |
Long-term assets (5+ years) | $2,978,000 | 6,911 |
Average Assets, year-to-date | $33,542,400 | 7,917 |
Average Assets, quarterly | $33,559,500 | 8,033 |
Volatile liabilities | $4,957,000 | 7,383 |
Insider loans | $194,000 | 6,982 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,713,000 | 5,653 |
Tier 1 (core) risk-based capital | $3,748,000 | 7,872 |
Tier 2 risk-based capital | $256,000 | 7,498 |
Total risk weighted assets | $20,050,000 | 8,077 |
Total unused commitments | $4,713,000 | 5,657 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 12 | 8,106 |
Assets and Liabilities |
Total Assets: | $33,961,000 | 8,055 |
Cash and due from depository institutions | $1,510,000 | 8,106 |
Interest-bearing balances | $496,000 | 3,081 |
Securities | $5,700,000 | 8,120 |
Federal funds sold & reverse repurchase agreements | $2,830,000 | 3,546 |
Net loans & leases | $22,417,000 | 7,623 |
Loan loss allowance | $647,000 | 4,848 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $312,000 | 8,267 |
Other real estate owned | $124,000 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,068,000 | 5,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,961,000 | 8,055 |
Total liabilities | $30,374,000 | 8,010 |
Total deposits | $29,795,000 | 7,891 |
Interest-bearing deposits | $25,973,000 | 7,811 |
Deposits held in domestic offices | $29,795,000 | 7,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $579,000 | 5,293 |
Total equity capital | $3,587,000 | 8,148 |
Total bank equity capital | $3,587,000 | 8,148 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $2,287,000 | 6,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $197,000 | 5,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $913,000 | 3,012 |
Earning assets | $31,443,000 | 8,020 |
Long-term assets (5+ years) | $3,059,000 | 6,827 |
Average Assets, year-to-date | $33,743,600 | 7,914 |
Average Assets, quarterly | $33,759,500 | 8,027 |
Volatile liabilities | $4,718,000 | 7,572 |
Insider loans | $373,000 | 6,101 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,546,000 | 5,154 |
Tier 1 (core) risk-based capital | $3,568,000 | 8,096 |
Tier 2 risk-based capital | $320,260 | 6,822 |
Total risk weighted assets | $25,294,360 | 7,494 |
Total unused commitments | $5,546,000 | 5,158 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 12 | 8,338 |
Assets and Liabilities |
Total Assets: | $34,006,000 | 8,166 |
Cash and due from depository institutions | $1,445,000 | 8,338 |
Interest-bearing balances | $495,000 | 3,175 |
Securities | $6,012,000 | 8,336 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 3,817 |
Net loans & leases | $23,435,000 | 7,517 |
Loan loss allowance | $730,000 | 4,398 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $332,000 | 8,436 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $892,000 | 6,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,006,000 | 8,166 |
Total liabilities | $30,748,000 | 8,083 |
Total deposits | $30,201,000 | 7,986 |
Interest-bearing deposits | $26,663,000 | 7,861 |
Deposits held in domestic offices | $30,201,000 | 7,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $547,000 | 5,058 |
Total equity capital | $3,258,000 | 8,440 |
Total bank equity capital | $3,258,000 | 8,440 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $1,958,000 | 6,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $128,000 | 6,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $786,000 | 2,984 |
Earning assets | $31,832,000 | 8,070 |
Long-term assets (5+ years) | $3,672,000 | 6,850 |
Average Assets, year-to-date | $33,206,800 | 8,087 |
Average Assets, quarterly | $33,641,000 | 8,143 |
Volatile liabilities | $4,198,000 | 7,734 |
Insider loans | $305,000 | 6,450 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,746,000 | 6,190 |
Tier 1 (core) risk-based capital | $3,261,000 | 8,469 |
Tier 2 risk-based capital | $331,120 | 6,719 |
Total risk weighted assets | $26,090,320 | 7,417 |
Total unused commitments | $3,746,000 | 6,195 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 11 | 8,764 |
Assets and Liabilities |
Total Assets: | $32,268,000 | 8,436 |
Cash and due from depository institutions | $879,000 | 8,764 |
Interest-bearing balances | $298,000 | 3,968 |
Securities | $5,868,000 | 8,448 |
Federal funds sold & reverse repurchase agreements | $2,895,000 | 4,940 |
Net loans & leases | $21,352,000 | 7,799 |
Loan loss allowance | $700,000 | 4,469 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $361,000 | 8,389 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $913,000 | 6,245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,268,000 | 8,436 |
Total liabilities | $29,036,000 | 8,392 |
Total deposits | $28,502,000 | 8,304 |
Interest-bearing deposits | $25,246,000 | 8,158 |
Deposits held in domestic offices | $28,502,000 | 8,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $534,000 | 5,537 |
Total equity capital | $3,232,000 | 8,611 |
Total bank equity capital | $3,232,000 | 8,611 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $1,932,000 | 7,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $991,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $542,000 | 272 |
Income earned, not collected on loans | $807,000 | 2,850 |
Earning assets | $30,413,000 | 8,349 |
Long-term assets (5+ years) | $4,383,000 | 6,502 |
Average Assets, year-to-date | $31,547,600 | 8,328 |
Average Assets, quarterly | $31,624,500 | 8,435 |
Volatile liabilities | $3,927,000 | 7,642 |
Insider loans | $584,000 | 4,882 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,221,000 | 5,756 |
Tier 1 (core) risk-based capital | $3,206,000 | 8,531 |
Tier 2 risk-based capital | $304,300 | 6,950 |
Total risk weighted assets | $23,948,400 | 7,664 |
Total unused commitments | $4,221,000 | 5,763 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 11 | 9,106 |
Assets and Liabilities |
Total Assets: | $31,201,000 | 8,753 |
Cash and due from depository institutions | $1,957,000 | 9,106 |
Interest-bearing balances | $1,389,000 | 2,146 |
Securities | $6,656,000 | 8,564 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $21,335,000 | 8,054 |
Loan loss allowance | $709,000 | 4,458 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $398,000 | 8,414 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $855,000 | 6,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,201,000 | 8,753 |
Total liabilities | $28,025,000 | 8,709 |
Total deposits | $26,934,000 | 8,696 |
Interest-bearing deposits | $23,949,000 | 8,528 |
Deposits held in domestic offices | $26,934,000 | 8,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $680,000 | 2,935 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $411,000 | 6,643 |
Total equity capital | $3,176,000 | 8,858 |
Total bank equity capital | $3,176,000 | 8,858 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $1,876,000 | 7,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $409,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $730,000 | 3,210 |
Earning assets | $29,380,000 | 8,657 |
Long-term assets (5+ years) | $4,197,000 | 6,394 |
Average Assets, year-to-date | $31,229,400 | 8,588 |
Average Assets, quarterly | $31,776,500 | 8,643 |
Volatile liabilities | $4,428,000 | 7,466 |
Insider loans | $384,000 | 6,097 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,787,000 | 5,913 |
Tier 1 (core) risk-based capital | $3,155,000 | 8,772 |
Tier 2 risk-based capital | $303,000 | 7,016 |
Total risk weighted assets | $23,834,000 | 7,832 |
Total unused commitments | $3,787,000 | 5,921 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 11 | 9,546 |
Assets and Liabilities |
Total Assets: | $30,818,000 | 9,116 |
Cash and due from depository institutions | $2,073,000 | 9,546 |
Interest-bearing balances | $1,084,000 | 2,278 |
Securities | $6,790,000 | 9,068 |
Federal funds sold & reverse repurchase agreements | $370,000 | 7,746 |
Net loans & leases | $20,258,000 | 8,399 |
Loan loss allowance | $654,000 | 4,903 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $454,000 | 8,327 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $873,000 | 6,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,818,000 | 9,116 |
Total liabilities | $27,868,000 | 9,050 |
Total deposits | $27,178,000 | 9,002 |
Interest-bearing deposits | $24,147,000 | 8,851 |
Deposits held in domestic offices | $27,178,000 | 8,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $690,000 | 4,720 |
Total equity capital | $2,950,000 | 9,308 |
Total bank equity capital | $2,950,000 | 9,308 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $1,650,000 | 7,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $187,000 | 6,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $738,000 | 3,096 |
Earning assets | $28,502,000 | 9,064 |
Long-term assets (5+ years) | $2,870,000 | 7,112 |
Average Assets, year-to-date | $30,475,800 | 9,003 |
Average Assets, quarterly | $30,879,000 | 9,064 |
Volatile liabilities | $3,561,000 | 8,098 |
Insider loans | $597,000 | 5,035 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,330,000 | 5,482 |
Tier 1 (core) risk-based capital | $2,938,000 | 9,260 |
Tier 2 risk-based capital | $293,820 | 7,312 |
Total risk weighted assets | $23,145,020 | 8,093 |
Total unused commitments | $4,330,000 | 5,493 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 11 | 9,970 |
Assets and Liabilities |
Total Assets: | $30,233,000 | 9,484 |
Cash and due from depository institutions | $2,800,000 | 9,970 |
Interest-bearing balances | $1,686,000 | 1,991 |
Securities | $6,397,000 | 9,610 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $19,516,000 | 8,704 |
Loan loss allowance | $379,000 | 7,198 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $454,000 | 8,539 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,066,000 | 6,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,233,000 | 9,484 |
Total liabilities | $27,627,000 | 9,390 |
Total deposits | $26,798,000 | 9,375 |
Interest-bearing deposits | $24,001,000 | 9,167 |
Deposits held in domestic offices | $26,798,000 | 9,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $260,000 | 3,385 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $569,000 | 5,687 |
Total equity capital | $2,606,000 | 9,969 |
Total bank equity capital | $2,606,000 | 9,969 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $1,306,000 | 8,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $443,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $716,000 | 3,288 |
Earning assets | $27,599,000 | 9,463 |
Long-term assets (5+ years) | $2,280,000 | 7,613 |
Average Assets, year-to-date | $31,131,800 | 9,225 |
Average Assets, quarterly | $30,868,500 | 9,354 |
Volatile liabilities | $3,665,000 | 7,941 |
Insider loans | $621,000 | 5,030 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,284,000 | 6,109 |
Tier 1 (core) risk-based capital | $2,598,000 | 9,886 |
Tier 2 risk-based capital | $285,060 | 7,529 |
Total risk weighted assets | $22,710,960 | 8,295 |
Total unused commitments | $3,284,000 | 6,125 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 10 | 10,754 |
Assets and Liabilities |
Total Assets: | $31,559,000 | 9,582 |
Cash and due from depository institutions | $3,657,000 | 10,754 |
Interest-bearing balances | $3,072,000 | 1,138 |
Securities | $7,457,000 | 9,745 |
Federal funds sold & reverse repurchase agreements | $1,955,000 | 3,837 |
Net loans & leases | $16,996,000 | 9,385 |
Loan loss allowance | $328,000 | 8,019 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $518,000 | 8,376 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $976,000 | 6,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,559,000 | 9,582 |
Total liabilities | $29,238,000 | 9,445 |
Total deposits | $28,844,000 | 9,337 |
Interest-bearing deposits | $25,207,000 | 9,206 |
Deposits held in domestic offices | $28,844,000 | 9,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $394,000 | 6,153 |
Total equity capital | $2,321,000 | 10,448 |
Total bank equity capital | $2,321,000 | 10,448 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $1,021,000 | 8,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $330,000 | 5,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $530,000 | 3,968 |
Earning assets | $29,480,000 | 9,460 |
Long-term assets (5+ years) | $3,895,000 | 6,707 |
Average Assets, year-to-date | $29,378,600 | 9,784 |
Average Assets, quarterly | $30,330,000 | 9,712 |
Volatile liabilities | $4,669,000 | 6,997 |
Insider loans | $294,000 | 7,215 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,032,000 | 6,326 |
Tier 1 (core) risk-based capital | $2,388,000 | 10,441 |
Tier 2 risk-based capital | $263,540 | 8,031 |
Total risk weighted assets | $21,018,340 | 8,769 |
Total unused commitments | $3,032,000 | 6,337 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 11 | 10,972 |
Assets and Liabilities |
Total Assets: | $27,986,000 | 10,455 |
Cash and due from depository institutions | $2,481,000 | 10,972 |
Interest-bearing balances | $1,666,000 | 2,678 |
Securities | $5,393,000 | 11,086 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 6,957 |
Net loans & leases | $17,389,000 | 9,406 |
Loan loss allowance | $325,000 | 8,335 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $515,000 | 8,614 |
Other real estate owned | $13,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $815,000 | 7,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,986,000 | 10,455 |
Total liabilities | $25,461,000 | 10,424 |
Total deposits | $25,132,000 | 10,345 |
Interest-bearing deposits | $22,820,000 | 10,038 |
Deposits held in domestic offices | $25,132,000 | 10,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $329,000 | 7,129 |
Total equity capital | $2,525,000 | 10,496 |
Total bank equity capital | $2,525,000 | 10,496 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $1,225,000 | 9,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $42,000 | 10,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $480,000 | 3,876 |
Earning assets | $25,828,000 | 10,396 |
Long-term assets (5+ years) | $5,293,000 | 6,242 |
Average Assets, year-to-date | $27,692,400 | 10,373 |
Average Assets, quarterly | $27,993,000 | 10,412 |
Volatile liabilities | $2,492,000 | 9,017 |
Insider loans | $343,000 | 6,881 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,922,000 | 6,466 |
Tier 1 (core) risk-based capital | $2,525,000 | 10,451 |
Tier 2 risk-based capital | $257,760 | 8,225 |
Total risk weighted assets | $20,553,560 | 9,020 |
Total unused commitments | $2,922,000 | 6,486 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 11 | 11,407 |
Assets and Liabilities |
Total Assets: | $27,440,000 | 10,811 |
Cash and due from depository institutions | $824,000 | 11,407 |
Interest-bearing balances | $198,000 | 6,200 |
Securities | $5,206,000 | 11,481 |
Federal funds sold & reverse repurchase agreements | $895,000 | 9,040 |
Net loans & leases | $19,099,000 | 9,137 |
Loan loss allowance | $300,000 | 8,803 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $562,000 | 8,487 |
Other real estate owned | $97,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $757,000 | 7,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,440,000 | 10,811 |
Total liabilities | $25,123,000 | 10,768 |
Total deposits | $24,736,000 | 10,705 |
Interest-bearing deposits | $22,611,000 | 10,419 |
Deposits held in domestic offices | $24,736,000 | 10,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $387,000 | 6,974 |
Total equity capital | $2,317,000 | 10,895 |
Total bank equity capital | $2,317,000 | 10,895 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $1,017,000 | 9,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $27,000 | 11,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $659,000 | 3,035 |
Earning assets | $25,398,000 | 10,710 |
Long-term assets (5+ years) | $3,774,000 | 7,360 |
Average Assets, year-to-date | $27,629,000 | 10,650 |
Average Assets, quarterly | $28,169,500 | 10,650 |
Volatile liabilities | $2,209,000 | 9,672 |
Insider loans | $244,000 | 3,396 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,112,000 | 7,181 |
Tier 1 (core) risk-based capital | $2,317,000 | 10,852 |
Tier 2 risk-based capital | $273,010 | 8,044 |
Total risk weighted assets | $21,813,910 | 8,912 |
Total unused commitments | $2,112,000 | 7,212 |
Derivatives | $0 | 651 |