2023-12-31 | Rank |
# of Employees: | 17 | 3,749 |
Assets and Liabilities |
Total Assets: | $249,721,000 | 2,741 |
Cash and due from depository institutions | $3,282,000 | 3,749 |
Interest-bearing balances | $1,549,000 | 3,911 |
Securities | $41,020,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $6,357,000 | 534 |
Net loans & leases | $189,623,000 | 2,406 |
Loan loss allowance | $2,446,000 | 2,326 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,976,000 | 1,882 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,463,000 | 3,389 |
Life insurance assets | $2,118,000 | 2,487 |
Total liabilities and capital | $249,721,000 | 2,713 |
Total liabilities | $226,320,000 | 2,701 |
Total deposits | $199,641,000 | 2,785 |
Interest-bearing deposits | $132,460,000 | 2,904 |
Deposits held in domestic offices | $199,641,000 | 2,785 |
% insured | 65.98% | 3,560 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,385 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,679,000 | 2,603 |
Total equity capital | $23,401,000 | 2,743 |
Total bank equity capital | $23,401,000 | 2,734 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 3,985 |
Surplus | $9,119,000 | 2,228 |
Undivided profits | $14,272,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $724,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $700,000 | 3,504 |
Earning assets | $238,549,000 | 2,666 |
Long-term assets (5+ years) | $67,457,000 | 2,655 |
Average Assets, year-to-date | $247,670,600 | 2,700 |
Average Assets, quarterly | $247,742,000 | 2,715 |
Volatile liabilities | $40,414,000 | 1,849 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $18,736,000 | 2,802 |
Tier 1 (core) risk-based capital | $25,854,000 | 2,836 |
Tier 2 risk-based capital | $2,472,000 | 1,630 |
Total risk weighted assets | $199,299,000 | 1,776 |
Total unused commitments | $18,736,000 | 2,802 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 16 | 3,829 |
Assets and Liabilities |
Total Assets: | $245,763,000 | 2,755 |
Cash and due from depository institutions | $3,660,000 | 3,829 |
Interest-bearing balances | $3,660,000 | 3,434 |
Securities | $40,166,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $1,514,000 | 1,076 |
Net loans & leases | $191,325,000 | 2,381 |
Loan loss allowance | $2,371,000 | 2,369 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,715,000 | 1,930 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,383,000 | 3,464 |
Life insurance assets | $2,104,000 | 2,509 |
Total liabilities and capital | $245,763,000 | 2,725 |
Total liabilities | $223,655,000 | 2,704 |
Total deposits | $196,711,000 | 2,822 |
Interest-bearing deposits | $126,767,000 | 2,946 |
Deposits held in domestic offices | $196,711,000 | 2,822 |
% insured | 67.08% | 3,482 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,000,000 | 1,314 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,944,000 | 2,502 |
Total equity capital | $22,108,000 | 2,712 |
Total bank equity capital | $22,108,000 | 2,705 |
Perpetual preferred stock | $0 | 116 |
Common stock | $10,000 | 4,010 |
Surplus | $9,119,000 | 2,224 |
Undivided profits | $12,979,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $737,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $567,000 | 3,704 |
Earning assets | $236,665,000 | 2,665 |
Long-term assets (5+ years) | $133,866,000 | 1,883 |
Average Assets, year-to-date | $247,158,000 | 2,705 |
Average Assets, quarterly | $249,720,500 | 2,694 |
Volatile liabilities | $39,646,000 | 1,801 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $18,686,000 | 2,845 |
Tier 1 (core) risk-based capital | $25,385,000 | 2,876 |
Tier 2 risk-based capital | $2,397,000 | 1,651 |
Total risk weighted assets | $198,835,000 | 1,783 |
Total unused commitments | $18,686,000 | 2,845 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 17 | 3,797 |
Assets and Liabilities |
Total Assets: | $253,678,000 | 2,707 |
Cash and due from depository institutions | $5,300,000 | 3,797 |
Interest-bearing balances | $3,727,000 | 3,409 |
Securities | $45,308,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $2,802,000 | 872 |
Net loans & leases | $190,741,000 | 2,361 |
Loan loss allowance | $2,300,000 | 2,420 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,029,000 | 1,872 |
Other real estate owned | $0 | 3,797 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,498,000 | 3,370 |
Life insurance assets | $2,091,000 | 2,518 |
Total liabilities and capital | $253,678,000 | 2,677 |
Total liabilities | $231,812,000 | 2,658 |
Total deposits | $202,911,000 | 2,775 |
Interest-bearing deposits | $136,580,000 | 2,856 |
Deposits held in domestic offices | $202,911,000 | 2,775 |
% insured | 62.42% | 3,869 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $27,500,000 | 1,279 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,401,000 | 2,685 |
Total equity capital | $21,866,000 | 2,773 |
Total bank equity capital | $21,866,000 | 2,768 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,000 | 4,036 |
Surplus | $9,119,000 | 2,232 |
Undivided profits | $12,737,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $724,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $655,000 | 3,439 |
Earning assets | $242,578,000 | 2,632 |
Long-term assets (5+ years) | $69,464,000 | 2,681 |
Average Assets, year-to-date | $247,623,000 | 2,703 |
Average Assets, quarterly | $249,169,500 | 2,702 |
Volatile liabilities | $40,982,000 | 1,692 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,905,000 | 2,720 |
Tier 1 (core) risk-based capital | $24,965,000 | 2,879 |
Tier 2 risk-based capital | $2,326,000 | 1,670 |
Total risk weighted assets | $200,016,000 | 1,774 |
Total unused commitments | $21,905,000 | 2,721 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 19 | 3,709 |
Assets and Liabilities |
Total Assets: | $244,661,000 | 2,765 |
Cash and due from depository institutions | $7,066,000 | 3,709 |
Interest-bearing balances | $4,348,000 | 3,452 |
Securities | $45,560,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $1,034,000 | 1,325 |
Net loans & leases | $181,575,000 | 2,428 |
Loan loss allowance | $2,671,000 | 2,231 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,033,000 | 1,859 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,393,000 | 3,380 |
Life insurance assets | $2,078,000 | 2,554 |
Total liabilities and capital | $244,661,000 | 2,765 |
Total liabilities | $222,712,000 | 2,741 |
Total deposits | $211,388,000 | 2,731 |
Interest-bearing deposits | $136,963,000 | 2,890 |
Deposits held in domestic offices | $211,388,000 | 2,730 |
% insured | 59.31% | 4,043 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,500,000 | 1,668 |
Subordinated debt | $0 | 68 |
All other liabilities | $824,000 | 3,146 |
Total equity capital | $21,949,000 | 2,771 |
Total bank equity capital | $21,949,000 | 2,771 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,000 | 4,053 |
Surplus | $9,119,000 | 2,263 |
Undivided profits | $12,820,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $549,000 | 3,592 |
Earning assets | $232,517,000 | 2,728 |
Long-term assets (5+ years) | $63,447,000 | 2,866 |
Average Assets, year-to-date | $244,595,500 | 2,755 |
Average Assets, quarterly | $244,595,500 | 2,755 |
Volatile liabilities | $21,680,000 | 2,265 |
Insider loans | $0 | 4,013 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $24,037,000 | 2,681 |
Tier 1 (core) risk-based capital | $24,743,000 | 2,900 |
Tier 2 risk-based capital | $2,397,000 | 1,667 |
Total risk weighted assets | $191,443,000 | 1,822 |
Total unused commitments | $24,037,000 | 2,681 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 18 | 3,799 |
Assets and Liabilities |
Total Assets: | $244,530,000 | 2,781 |
Cash and due from depository institutions | $7,716,000 | 3,799 |
Interest-bearing balances | $5,170,000 | 3,139 |
Securities | $45,100,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $344,000 | 1,510 |
Net loans & leases | $182,189,000 | 2,423 |
Loan loss allowance | $2,596,000 | 2,235 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,028,000 | 1,859 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,153,000 | 3,495 |
Life insurance assets | $2,065,000 | 2,568 |
Total liabilities and capital | $244,530,000 | 2,781 |
Total liabilities | $223,454,000 | 2,759 |
Total deposits | $219,904,000 | 2,708 |
Interest-bearing deposits | $144,723,000 | 2,822 |
Deposits held in domestic offices | $219,904,000 | 2,706 |
% insured | 55.88% | 4,081 |
Federal funds purchased & repurchase agreements | $2,955,000 | 890 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $595,000 | 3,298 |
Total equity capital | $21,076,000 | 2,777 |
Total bank equity capital | $21,076,000 | 2,777 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,000 | 4,078 |
Surplus | $9,119,000 | 2,268 |
Undivided profits | $11,947,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $693,000 | 3,361 |
Earning assets | $232,803,000 | 2,734 |
Long-term assets (5+ years) | $64,764,000 | 2,869 |
Average Assets, year-to-date | $251,784,400 | 2,716 |
Average Assets, quarterly | $252,920,500 | 2,728 |
Volatile liabilities | $13,138,000 | 2,694 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $26,892,000 | 2,534 |
Tier 1 (core) risk-based capital | $24,279,000 | 2,934 |
Tier 2 risk-based capital | $2,411,000 | 1,652 |
Total risk weighted assets | $192,644,000 | 1,833 |
Total unused commitments | $26,892,000 | 2,534 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 19 | 3,764 |
Assets and Liabilities |
Total Assets: | $261,311,000 | 2,693 |
Cash and due from depository institutions | $32,720,000 | 3,764 |
Interest-bearing balances | $30,783,000 | 1,470 |
Securities | $46,925,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $3,010,000 | 931 |
Net loans & leases | $169,806,000 | 2,514 |
Loan loss allowance | $2,521,000 | 2,294 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,953,000 | 1,850 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,897,000 | 3,575 |
Life insurance assets | $2,052,000 | 2,586 |
Total liabilities and capital | $261,311,000 | 2,693 |
Total liabilities | $240,144,000 | 2,668 |
Total deposits | $239,144,000 | 2,602 |
Interest-bearing deposits | $169,271,000 | 2,636 |
Deposits held in domestic offices | $239,144,000 | 2,601 |
% insured | 53.63% | 4,204 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,000,000 | 2,844 |
Total equity capital | $21,167,000 | 2,725 |
Total bank equity capital | $21,167,000 | 2,725 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,000 | 4,119 |
Surplus | $9,119,000 | 2,266 |
Undivided profits | $12,038,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $505,000 | 3,701 |
Earning assets | $250,524,000 | 2,631 |
Long-term assets (5+ years) | $65,181,000 | 2,897 |
Average Assets, year-to-date | $253,598,000 | 2,727 |
Average Assets, quarterly | $256,347,500 | 2,715 |
Volatile liabilities | $9,927,000 | 2,826 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $31,783,000 | 2,391 |
Tier 1 (core) risk-based capital | $24,495,000 | 2,914 |
Tier 2 risk-based capital | $2,302,000 | 1,716 |
Total risk weighted assets | $183,877,000 | 1,888 |
Total unused commitments | $31,783,000 | 2,391 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 19 | 3,810 |
Assets and Liabilities |
Total Assets: | $251,384,000 | 2,768 |
Cash and due from depository institutions | $30,030,000 | 3,810 |
Interest-bearing balances | $28,535,000 | 1,799 |
Securities | $42,472,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $197,000 | 1,743 |
Net loans & leases | $169,778,000 | 2,478 |
Loan loss allowance | $2,446,000 | 2,351 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,900,000 | 1,859 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,007,000 | 3,488 |
Life insurance assets | $2,040,000 | 2,612 |
Total liabilities and capital | $251,384,000 | 2,768 |
Total liabilities | $231,320,000 | 2,732 |
Total deposits | $230,531,000 | 2,686 |
Interest-bearing deposits | $160,776,000 | 2,731 |
Deposits held in domestic offices | $230,531,000 | 2,686 |
% insured | 54.90% | 4,219 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $789,000 | 2,969 |
Total equity capital | $20,064,000 | 2,905 |
Total bank equity capital | $20,064,000 | 2,905 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,000 | 4,135 |
Surplus | $9,119,000 | 2,260 |
Undivided profits | $10,935,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $561,000 | 3,514 |
Earning assets | $240,982,000 | 2,723 |
Long-term assets (5+ years) | $74,080,000 | 2,798 |
Average Assets, year-to-date | $251,027,000 | 2,769 |
Average Assets, quarterly | $250,246,000 | 2,778 |
Volatile liabilities | $9,323,000 | 2,766 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $35,772,000 | 2,263 |
Tier 1 (core) risk-based capital | $22,894,000 | 3,003 |
Tier 2 risk-based capital | $2,287,000 | 1,712 |
Total risk weighted assets | $182,745,000 | 1,860 |
Total unused commitments | $35,772,000 | 2,263 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 19 | 3,815 |
Assets and Liabilities |
Total Assets: | $249,108,000 | 2,801 |
Cash and due from depository institutions | $34,242,000 | 3,815 |
Interest-bearing balances | $31,964,000 | 2,098 |
Securities | $44,049,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $357,000 | 1,693 |
Net loans & leases | $161,681,000 | 2,523 |
Loan loss allowance | $2,371,000 | 2,396 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,935,000 | 1,859 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,844,000 | 3,470 |
Life insurance assets | $2,027,000 | 2,610 |
Total liabilities and capital | $249,108,000 | 2,801 |
Total liabilities | $228,983,000 | 2,757 |
Total deposits | $228,358,000 | 2,699 |
Interest-bearing deposits | $163,720,000 | 2,725 |
Deposits held in domestic offices | $228,358,000 | 2,699 |
% insured | 56.54% | 4,150 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $625,000 | 3,142 |
Total equity capital | $20,125,000 | 3,043 |
Total bank equity capital | $20,125,000 | 3,043 |
Perpetual preferred stock | $0 | 68 |
Common stock | $10,000 | 4,154 |
Surplus | $9,119,000 | 2,248 |
Undivided profits | $10,996,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $492,000 | 3,593 |
Earning assets | $238,051,000 | 2,756 |
Long-term assets (5+ years) | $66,776,000 | 2,922 |
Average Assets, year-to-date | $250,848,500 | 2,785 |
Average Assets, quarterly | $250,848,500 | 2,785 |
Volatile liabilities | $9,407,000 | 2,774 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $41,465,000 | 2,095 |
Tier 1 (core) risk-based capital | $21,350,000 | 3,088 |
Tier 2 risk-based capital | $2,198,000 | 1,725 |
Total risk weighted assets | $175,625,000 | 1,872 |
Total unused commitments | $41,465,000 | 2,095 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 15 | 4,093 |
Assets and Liabilities |
Total Assets: | $252,589,000 | 2,783 |
Cash and due from depository institutions | $75,021,000 | 4,093 |
Interest-bearing balances | $73,965,000 | 1,302 |
Securities | $10,965,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $3,933,000 | 1,015 |
Net loans & leases | $153,961,000 | 2,603 |
Loan loss allowance | $2,296,000 | 2,452 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,961,000 | 1,825 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,748,000 | 3,470 |
Life insurance assets | $2,015,000 | 2,615 |
Total liabilities and capital | $252,589,000 | 2,783 |
Total liabilities | $232,604,000 | 2,735 |
Total deposits | $232,103,000 | 2,672 |
Interest-bearing deposits | $160,897,000 | 2,748 |
Deposits held in domestic offices | $232,103,000 | 2,672 |
% insured | 55.19% | 4,253 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $501,000 | 3,404 |
Total equity capital | $19,985,000 | 3,256 |
Total bank equity capital | $19,985,000 | 3,256 |
Perpetual preferred stock | $0 | 69 |
Common stock | $10,000 | 4,192 |
Surplus | $9,119,000 | 2,256 |
Undivided profits | $10,856,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $442,000 | 3,791 |
Earning assets | $242,824,000 | 2,734 |
Long-term assets (5+ years) | $42,396,000 | 3,444 |
Average Assets, year-to-date | $234,928,600 | 2,816 |
Average Assets, quarterly | $246,922,500 | 2,805 |
Volatile liabilities | $10,407,000 | 2,708 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $29,795,000 | 2,393 |
Tier 1 (core) risk-based capital | $19,943,000 | 3,220 |
Tier 2 risk-based capital | $2,010,000 | 1,795 |
Total risk weighted assets | $160,511,000 | 1,934 |
Total unused commitments | $29,795,000 | 2,393 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 15 | 4,160 |
Assets and Liabilities |
Total Assets: | $241,256,000 | 2,854 |
Cash and due from depository institutions | $76,891,000 | 4,160 |
Interest-bearing balances | $75,762,000 | 1,317 |
Securities | $3,063,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $985,000 | 1,474 |
Net loans & leases | $150,899,000 | 2,662 |
Loan loss allowance | $2,170,000 | 2,556 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,012,000 | 1,836 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,406,000 | 3,271 |
Life insurance assets | $2,002,000 | 2,620 |
Total liabilities and capital | $241,256,000 | 2,854 |
Total liabilities | $221,517,000 | 2,803 |
Total deposits | $220,659,000 | 2,742 |
Interest-bearing deposits | $147,960,000 | 2,855 |
Deposits held in domestic offices | $220,659,000 | 2,742 |
% insured | 58.42% | 4,229 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $858,000 | 3,123 |
Total equity capital | $19,739,000 | 3,324 |
Total bank equity capital | $19,739,000 | 3,324 |
Perpetual preferred stock | $0 | 73 |
Common stock | $10,000 | 4,266 |
Surplus | $9,119,000 | 2,268 |
Undivided profits | $10,610,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $460,000 | 3,848 |
Earning assets | $230,709,000 | 2,806 |
Long-term assets (5+ years) | $31,981,000 | 3,750 |
Average Assets, year-to-date | $230,513,500 | 2,873 |
Average Assets, quarterly | $238,677,000 | 2,859 |
Volatile liabilities | $11,490,000 | 2,638 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $33,360,000 | 2,278 |
Tier 1 (core) risk-based capital | $19,684,000 | 3,271 |
Tier 2 risk-based capital | $1,905,000 | 1,825 |
Total risk weighted assets | $152,141,000 | 1,963 |
Total unused commitments | $33,360,000 | 2,278 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 16 | 4,115 |
Assets and Liabilities |
Total Assets: | $236,098,000 | 2,879 |
Cash and due from depository institutions | $61,073,000 | 4,115 |
Interest-bearing balances | $59,668,000 | 1,501 |
Securities | $3,079,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $2,390,000 | 1,240 |
Net loans & leases | $160,005,000 | 2,592 |
Loan loss allowance | $2,044,000 | 2,638 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,057,000 | 1,827 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,494,000 | 3,232 |
Life insurance assets | $1,989,000 | 2,626 |
Total liabilities and capital | $236,098,000 | 2,879 |
Total liabilities | $217,176,000 | 2,817 |
Total deposits | $216,498,000 | 2,744 |
Interest-bearing deposits | $151,283,000 | 2,807 |
Deposits held in domestic offices | $216,498,000 | 2,744 |
% insured | 57.40% | 4,339 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $678,000 | 3,372 |
Total equity capital | $18,922,000 | 3,373 |
Total bank equity capital | $18,922,000 | 3,373 |
Perpetual preferred stock | $0 | 78 |
Common stock | $10,000 | 4,302 |
Surplus | $9,119,000 | 2,249 |
Undivided profits | $9,793,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $519,000 | 3,685 |
Earning assets | $225,142,000 | 2,835 |
Long-term assets (5+ years) | $32,554,000 | 3,721 |
Average Assets, year-to-date | $226,932,667 | 2,896 |
Average Assets, quarterly | $236,348,000 | 2,864 |
Volatile liabilities | $17,026,000 | 2,165 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $27,968,000 | 2,490 |
Tier 1 (core) risk-based capital | $18,854,000 | 3,317 |
Tier 2 risk-based capital | $1,832,000 | 1,837 |
Total risk weighted assets | $146,291,000 | 1,962 |
Total unused commitments | $27,968,000 | 2,490 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 16 | 4,136 |
Assets and Liabilities |
Total Assets: | $236,598,000 | 2,860 |
Cash and due from depository institutions | $48,451,000 | 4,136 |
Interest-bearing balances | $46,852,000 | 1,831 |
Securities | $3,097,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $8,215,000 | 871 |
Net loans & leases | $167,064,000 | 2,537 |
Loan loss allowance | $1,918,000 | 2,708 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,107,000 | 1,810 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,664,000 | 3,179 |
Life insurance assets | $1,977,000 | 2,604 |
Total liabilities and capital | $236,598,000 | 2,860 |
Total liabilities | $218,343,000 | 2,791 |
Total deposits | $217,744,000 | 2,720 |
Interest-bearing deposits | $146,699,000 | 2,855 |
Deposits held in domestic offices | $217,744,000 | 2,720 |
% insured | 57.62% | 4,419 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $599,000 | 3,467 |
Total equity capital | $18,255,000 | 3,402 |
Total bank equity capital | $18,255,000 | 3,402 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,000 | 4,327 |
Surplus | $9,119,000 | 2,238 |
Undivided profits | $9,126,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $657,000 | 3,326 |
Earning assets | $225,228,000 | 2,818 |
Long-term assets (5+ years) | $27,180,000 | 3,832 |
Average Assets, year-to-date | $222,350,000 | 2,912 |
Average Assets, quarterly | $222,350,000 | 2,912 |
Volatile liabilities | $14,662,000 | 2,392 |
Insider loans | $1,171,000 | 2,533 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $25,057,000 | 2,586 |
Tier 1 (core) risk-based capital | $18,172,000 | 3,351 |
Tier 2 risk-based capital | $1,802,000 | 1,821 |
Total risk weighted assets | $144,016,000 | 1,941 |
Total unused commitments | $25,057,000 | 2,586 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 17 | 4,082 |
Assets and Liabilities |
Total Assets: | $208,102,000 | 2,987 |
Cash and due from depository institutions | $42,876,000 | 4,082 |
Interest-bearing balances | $41,786,000 | 1,762 |
Securities | $3,116,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $394,000 | 1,898 |
Net loans & leases | $151,908,000 | 2,652 |
Loan loss allowance | $1,792,000 | 2,784 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,161,000 | 1,795 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,647,000 | 3,223 |
Life insurance assets | $1,965,000 | 2,607 |
Total liabilities and capital | $208,102,000 | 2,987 |
Total liabilities | $190,290,000 | 2,928 |
Total deposits | $189,756,000 | 2,852 |
Interest-bearing deposits | $139,979,000 | 2,866 |
Deposits held in domestic offices | $189,756,000 | 2,852 |
% insured | 60.75% | 4,318 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $534,000 | 3,569 |
Total equity capital | $17,812,000 | 3,441 |
Total bank equity capital | $17,812,000 | 3,441 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,343 |
Surplus | $9,119,000 | 2,226 |
Undivided profits | $8,683,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $709,000 | 3,343 |
Earning assets | $197,204,000 | 2,960 |
Long-term assets (5+ years) | $32,316,000 | 3,580 |
Average Assets, year-to-date | $197,053,800 | 2,966 |
Average Assets, quarterly | $207,995,000 | 2,969 |
Volatile liabilities | $20,415,000 | 2,029 |
Insider loans | $1,147,000 | 2,585 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $24,633,000 | 2,534 |
Tier 1 (core) risk-based capital | $17,713,000 | 3,371 |
Tier 2 risk-based capital | $1,752,000 | 1,848 |
Total risk weighted assets | $140,124,000 | 1,972 |
Total unused commitments | $24,633,000 | 2,534 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 15 | 4,249 |
Assets and Liabilities |
Total Assets: | $207,888,000 | 2,958 |
Cash and due from depository institutions | $26,893,000 | 4,249 |
Interest-bearing balances | $24,540,000 | 2,220 |
Securities | $3,131,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $4,751,000 | 1,000 |
Net loans & leases | $163,226,000 | 2,596 |
Loan loss allowance | $1,666,000 | 2,876 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,198,000 | 1,791 |
Other real estate owned | $0 | 4,249 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,689,000 | 3,197 |
Life insurance assets | $1,951,000 | 2,591 |
Total liabilities and capital | $207,888,000 | 2,958 |
Total liabilities | $191,452,000 | 2,884 |
Total deposits | $190,683,000 | 2,795 |
Interest-bearing deposits | $135,784,000 | 2,866 |
Deposits held in domestic offices | $190,683,000 | 2,795 |
% insured | 61.11% | 4,411 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $769,000 | 3,383 |
Total equity capital | $16,436,000 | 3,575 |
Total bank equity capital | $16,436,000 | 3,575 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,000 | 4,372 |
Surplus | $8,118,000 | 2,335 |
Undivided profits | $8,308,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $783,000 | 3,312 |
Earning assets | $195,648,000 | 2,948 |
Long-term assets (5+ years) | $32,275,000 | 3,506 |
Average Assets, year-to-date | $194,291,750 | 2,968 |
Average Assets, quarterly | $214,249,000 | 2,898 |
Volatile liabilities | $21,389,000 | 2,047 |
Insider loans | $1,137,000 | 2,636 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $15,666,000 | 3,039 |
Tier 1 (core) risk-based capital | $16,327,000 | 3,485 |
Tier 2 risk-based capital | $1,692,000 | 1,867 |
Total risk weighted assets | $135,696,000 | 1,991 |
Total unused commitments | $15,666,000 | 3,039 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 15 | 4,292 |
Assets and Liabilities |
Total Assets: | $220,610,000 | 2,867 |
Cash and due from depository institutions | $39,899,000 | 4,292 |
Interest-bearing balances | $38,211,000 | 1,690 |
Securities | $3,140,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 967 |
Net loans & leases | $161,834,000 | 2,603 |
Loan loss allowance | $1,603,000 | 2,912 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,250,000 | 1,789 |
Other real estate owned | $0 | 4,292 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,687,000 | 3,161 |
Life insurance assets | $1,938,000 | 2,602 |
Total liabilities and capital | $220,610,000 | 2,867 |
Total liabilities | $204,503,000 | 2,773 |
Total deposits | $188,838,000 | 2,792 |
Interest-bearing deposits | $132,029,000 | 2,899 |
Deposits held in domestic offices | $188,838,000 | 2,792 |
% insured | 63.56% | 4,334 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $15,000,000 | 1,555 |
Subordinated debt | $0 | 94 |
All other liabilities | $665,000 | 3,510 |
Total equity capital | $16,107,000 | 3,597 |
Total bank equity capital | $16,107,000 | 3,597 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,404 |
Surplus | $8,119,000 | 2,339 |
Undivided profits | $7,978,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $718,000 | 3,400 |
Earning assets | $208,985,000 | 2,834 |
Long-term assets (5+ years) | $29,923,000 | 3,544 |
Average Assets, year-to-date | $189,759,667 | 2,990 |
Average Assets, quarterly | $201,199,500 | 2,926 |
Volatile liabilities | $41,451,000 | 1,350 |
Insider loans | $1,134,000 | 2,656 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,477,000 | 3,041 |
Tier 1 (core) risk-based capital | $15,989,000 | 3,516 |
Tier 2 risk-based capital | $1,629,000 | 1,915 |
Total risk weighted assets | $135,359,000 | 2,025 |
Total unused commitments | $15,477,000 | 3,041 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 15 | 4,328 |
Assets and Liabilities |
Total Assets: | $181,789,000 | 3,044 |
Cash and due from depository institutions | $47,575,000 | 4,328 |
Interest-bearing balances | $46,276,000 | 1,018 |
Securities | $4,120,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $5,417,000 | 960 |
Net loans & leases | $115,651,000 | 2,995 |
Loan loss allowance | $1,540,000 | 2,916 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,266,000 | 1,787 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,760,000 | 3,483 |
Life insurance assets | $1,925,000 | 2,622 |
Total liabilities and capital | $181,789,000 | 3,044 |
Total liabilities | $166,078,000 | 2,979 |
Total deposits | $165,423,000 | 2,894 |
Interest-bearing deposits | $140,276,000 | 2,729 |
Deposits held in domestic offices | $165,423,000 | 2,894 |
% insured | 63.09% | 4,448 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $655,000 | 3,326 |
Total equity capital | $15,711,000 | 3,591 |
Total bank equity capital | $15,711,000 | 3,591 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,000 | 4,438 |
Surplus | $8,119,000 | 2,350 |
Undivided profits | $7,582,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $451,000 | 3,952 |
Earning assets | $171,464,000 | 3,019 |
Long-term assets (5+ years) | $31,321,000 | 3,431 |
Average Assets, year-to-date | $174,334,500 | 3,092 |
Average Assets, quarterly | $174,334,500 | 3,092 |
Volatile liabilities | $30,744,000 | 1,626 |
Insider loans | $1,135,000 | 2,656 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,799,000 | 3,158 |
Tier 1 (core) risk-based capital | $15,617,000 | 3,557 |
Tier 2 risk-based capital | $1,566,000 | 1,972 |
Total risk weighted assets | $125,939,000 | 2,156 |
Total unused commitments | $13,799,000 | 3,158 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 15 | 4,378 |
Assets and Liabilities |
Total Assets: | $166,880,000 | 3,182 |
Cash and due from depository institutions | $36,287,000 | 4,378 |
Interest-bearing balances | $34,348,000 | 1,233 |
Securities | $5,071,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $1,616,000 | 1,524 |
Net loans & leases | $114,912,000 | 3,027 |
Loan loss allowance | $1,498,000 | 2,926 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,286,000 | 1,780 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,708,000 | 3,568 |
Life insurance assets | $1,912,000 | 2,640 |
Total liabilities and capital | $166,880,000 | 3,182 |
Total liabilities | $151,550,000 | 3,116 |
Total deposits | $150,977,000 | 3,062 |
Interest-bearing deposits | $124,800,000 | 2,934 |
Deposits held in domestic offices | $150,977,000 | 3,062 |
% insured | 69.12% | 4,111 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $573,000 | 3,479 |
Total equity capital | $15,330,000 | 3,662 |
Total bank equity capital | $15,330,000 | 3,662 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,494 |
Surplus | $8,119,000 | 2,373 |
Undivided profits | $7,201,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $431,000 | 4,091 |
Earning assets | $155,947,000 | 3,169 |
Long-term assets (5+ years) | $30,272,000 | 3,454 |
Average Assets, year-to-date | $155,308,200 | 3,237 |
Average Assets, quarterly | $166,573,500 | 3,172 |
Volatile liabilities | $13,340,000 | 2,672 |
Insider loans | $1,139,000 | 2,690 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,564,000 | 3,345 |
Tier 1 (core) risk-based capital | $15,289,000 | 3,605 |
Tier 2 risk-based capital | $1,524,000 | 2,718 |
Total risk weighted assets | $122,647,000 | 3,012 |
Total unused commitments | $11,564,000 | 3,345 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 15 | 4,440 |
Assets and Liabilities |
Total Assets: | $166,267,000 | 3,203 |
Cash and due from depository institutions | $39,713,000 | 4,440 |
Interest-bearing balances | $37,829,000 | 1,077 |
Securities | $7,067,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $825,000 | 1,814 |
Net loans & leases | $109,333,000 | 3,147 |
Loan loss allowance | $1,471,000 | 2,985 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,321,000 | 1,767 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,008,000 | 3,478 |
Life insurance assets | $1,899,000 | 2,661 |
Total liabilities and capital | $166,267,000 | 3,203 |
Total liabilities | $151,465,000 | 3,132 |
Total deposits | $150,643,000 | 3,071 |
Interest-bearing deposits | $124,971,000 | 2,933 |
Deposits held in domestic offices | $150,643,000 | 3,071 |
% insured | 69.36% | 4,227 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $822,000 | 3,272 |
Total equity capital | $14,802,000 | 3,743 |
Total bank equity capital | $14,802,000 | 3,743 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,000 | 4,566 |
Surplus | $8,119,000 | 2,389 |
Undivided profits | $6,673,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $425,000 | 4,194 |
Earning assets | $155,054,000 | 3,195 |
Long-term assets (5+ years) | $26,404,000 | 3,618 |
Average Assets, year-to-date | $152,415,250 | 3,297 |
Average Assets, quarterly | $162,315,000 | 3,232 |
Volatile liabilities | $14,467,000 | 2,603 |
Insider loans | $1,143,000 | 2,725 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,552,000 | 3,473 |
Tier 1 (core) risk-based capital | $14,833,000 | 3,687 |
Tier 2 risk-based capital | $1,466,000 | 2,820 |
Total risk weighted assets | $117,264,000 | 3,127 |
Total unused commitments | $10,552,000 | 3,473 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 15 | 4,480 |
Assets and Liabilities |
Total Assets: | $158,363,000 | 3,285 |
Cash and due from depository institutions | $35,062,000 | 4,480 |
Interest-bearing balances | $33,913,000 | 1,120 |
Securities | $8,069,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $638,000 | 1,796 |
Net loans & leases | $105,226,000 | 3,218 |
Loan loss allowance | $1,444,000 | 3,028 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,368,000 | 1,746 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,000,000 | 3,472 |
Life insurance assets | $1,885,000 | 2,676 |
Total liabilities and capital | $158,363,000 | 3,285 |
Total liabilities | $144,101,000 | 3,214 |
Total deposits | $143,463,000 | 3,144 |
Interest-bearing deposits | $119,634,000 | 3,021 |
Deposits held in domestic offices | $143,463,000 | 3,144 |
% insured | 71.77% | 4,089 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $638,000 | 3,438 |
Total equity capital | $14,262,000 | 3,810 |
Total bank equity capital | $14,262,000 | 3,810 |
Perpetual preferred stock | $0 | 81 |
Common stock | $10,000 | 4,608 |
Surplus | $8,119,000 | 2,397 |
Undivided profits | $6,133,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $407,000 | 4,296 |
Earning assets | $147,846,000 | 3,266 |
Long-term assets (5+ years) | $28,505,000 | 3,559 |
Average Assets, year-to-date | $147,798,000 | 3,379 |
Average Assets, quarterly | $149,925,500 | 3,361 |
Volatile liabilities | $14,088,000 | 2,654 |
Insider loans | $1,144,000 | 2,775 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,893,000 | 3,480 |
Tier 1 (core) risk-based capital | $14,240,000 | 3,765 |
Tier 2 risk-based capital | $1,407,000 | 2,908 |
Total risk weighted assets | $112,533,000 | 3,207 |
Total unused commitments | $10,893,000 | 3,480 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 14 | 4,609 |
Assets and Liabilities |
Total Assets: | $141,488,000 | 3,519 |
Cash and due from depository institutions | $19,510,000 | 4,609 |
Interest-bearing balances | $17,762,000 | 1,916 |
Securities | $7,994,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $571,000 | 1,929 |
Net loans & leases | $104,011,000 | 3,240 |
Loan loss allowance | $1,417,000 | 3,074 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,415,000 | 1,753 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,987,000 | 3,502 |
Life insurance assets | $1,873,000 | 2,691 |
Total liabilities and capital | $141,488,000 | 3,519 |
Total liabilities | $127,600,000 | 3,455 |
Total deposits | $127,065,000 | 3,390 |
Interest-bearing deposits | $105,448,000 | 3,257 |
Deposits held in domestic offices | $127,065,000 | 3,390 |
% insured | 75.78% | 3,650 |
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 | $535,000 | 3,578 |
Total equity capital | $13,888,000 | 3,842 |
Total bank equity capital | $13,888,000 | 3,842 |
Perpetual preferred stock | $0 | 83 |
Common stock | $10,000 | 4,658 |
Surplus | $8,119,000 | 2,411 |
Undivided profits | $5,759,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $444,000 | 4,168 |
Earning assets | $130,338,000 | 3,520 |
Long-term assets (5+ years) | $28,557,000 | 3,598 |
Average Assets, year-to-date | $142,515,500 | 3,497 |
Average Assets, quarterly | $142,515,500 | 3,497 |
Volatile liabilities | $15,451,000 | 2,516 |
Insider loans | $1,148,000 | 2,792 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,419,000 | 3,673 |
Tier 1 (core) risk-based capital | $13,949,000 | 3,817 |
Tier 2 risk-based capital | $1,385,000 | 2,943 |
Total risk weighted assets | $110,764,000 | 3,238 |
Total unused commitments | $9,419,000 | 3,673 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 14 | 4,655 |
Assets and Liabilities |
Total Assets: | $143,543,000 | 3,488 |
Cash and due from depository institutions | $25,291,000 | 4,655 |
Interest-bearing balances | $24,074,000 | 1,321 |
Securities | $9,933,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,492 |
Net loans & leases | $98,022,000 | 3,361 |
Loan loss allowance | $1,390,000 | 3,102 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,462,000 | 1,691 |
Other real estate owned | $0 | 4,655 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,835,000 | 3,632 |
Life insurance assets | $1,860,000 | 2,702 |
Total liabilities and capital | $143,543,000 | 3,488 |
Total liabilities | $130,033,000 | 3,442 |
Total deposits | $129,612,000 | 3,355 |
Interest-bearing deposits | $107,013,000 | 3,227 |
Deposits held in domestic offices | $129,612,000 | 3,355 |
% insured | 73.39% | 3,987 |
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 | $421,000 | 3,803 |
Total equity capital | $13,510,000 | 3,871 |
Total bank equity capital | $13,510,000 | 3,871 |
Perpetual preferred stock | $0 | 86 |
Common stock | $10,000 | 4,693 |
Surplus | $8,119,000 | 2,422 |
Undivided profits | $5,381,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $375,000 | 4,445 |
Earning assets | $133,029,000 | 3,491 |
Long-term assets (5+ years) | $23,766,000 | 3,882 |
Average Assets, year-to-date | $136,973,200 | 3,546 |
Average Assets, quarterly | $141,988,000 | 3,497 |
Volatile liabilities | $14,503,000 | 2,643 |
Insider loans | $1,152,000 | 2,824 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,269,000 | 3,462 |
Tier 1 (core) risk-based capital | $13,640,000 | 3,857 |
Tier 2 risk-based capital | $1,318,000 | 3,032 |
Total risk weighted assets | $105,313,000 | 3,325 |
Total unused commitments | $11,269,000 | 3,462 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 14 | 4,698 |
Assets and Liabilities |
Total Assets: | $140,433,000 | 3,549 |
Cash and due from depository institutions | $7,852,000 | 4,698 |
Interest-bearing balances | $6,524,000 | 3,122 |
Securities | $22,515,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $797,000 | 1,473 |
Net loans & leases | $99,910,000 | 3,356 |
Loan loss allowance | $1,327,000 | 3,215 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,455,000 | 1,697 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,904,000 | 3,664 |
Life insurance assets | $1,847,000 | 2,728 |
Total liabilities and capital | $140,433,000 | 3,549 |
Total liabilities | $126,969,000 | 3,504 |
Total deposits | $123,363,000 | 3,463 |
Interest-bearing deposits | $100,655,000 | 3,341 |
Deposits held in domestic offices | $123,363,000 | 3,463 |
% insured | 76.04% | 3,757 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,560 |
Subordinated debt | $0 | 101 |
All other liabilities | $606,000 | 3,569 |
Total equity capital | $13,464,000 | 3,877 |
Total bank equity capital | $13,464,000 | 3,877 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,000 | 4,760 |
Surplus | $8,119,000 | 2,428 |
Undivided profits | $5,335,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $439,000 | 4,321 |
Earning assets | $129,746,000 | 3,557 |
Long-term assets (5+ years) | $27,179,000 | 3,757 |
Average Assets, year-to-date | $135,330,750 | 3,612 |
Average Assets, quarterly | $137,342,500 | 3,591 |
Volatile liabilities | $17,063,000 | 2,437 |
Insider loans | $1,155,000 | 2,812 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,050,000 | 3,294 |
Tier 1 (core) risk-based capital | $13,886,000 | 3,852 |
Tier 2 risk-based capital | $1,353,000 | 3,009 |
Total risk weighted assets | $108,650,000 | 3,308 |
Total unused commitments | $13,050,000 | 3,294 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 13 | 4,820 |
Assets and Liabilities |
Total Assets: | $134,252,000 | 3,655 |
Cash and due from depository institutions | $3,613,000 | 4,820 |
Interest-bearing balances | $2,064,000 | 4,440 |
Securities | $23,572,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $271,000 | 1,876 |
Net loans & leases | $97,369,000 | 3,402 |
Loan loss allowance | $1,276,000 | 3,295 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,497,000 | 1,678 |
Other real estate owned | $0 | 4,820 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,930,000 | 3,622 |
Life insurance assets | $1,834,000 | 2,748 |
Total liabilities and capital | $134,252,000 | 3,655 |
Total liabilities | $121,002,000 | 3,601 |
Total deposits | $116,520,000 | 3,603 |
Interest-bearing deposits | $96,272,000 | 3,464 |
Deposits held in domestic offices | $116,520,000 | 3,602 |
% insured | 78.38% | 3,483 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,420 |
Subordinated debt | $0 | 101 |
All other liabilities | $482,000 | 3,698 |
Total equity capital | $13,250,000 | 3,920 |
Total bank equity capital | $13,250,000 | 3,920 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,000 | 4,820 |
Surplus | $8,119,000 | 2,444 |
Undivided profits | $5,121,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $439,000 | 4,214 |
Earning assets | $123,276,000 | 3,661 |
Long-term assets (5+ years) | $29,499,000 | 3,712 |
Average Assets, year-to-date | $133,630,000 | 3,649 |
Average Assets, quarterly | $133,976,500 | 3,652 |
Volatile liabilities | $15,252,000 | 2,549 |
Insider loans | $1,613,000 | 2,458 |
FHLB advances | $4,000,000 | 2,335 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,624,000 | 3,503 |
Tier 1 (core) risk-based capital | $13,613,000 | 3,886 |
Tier 2 risk-based capital | $1,302,000 | 3,072 |
Total risk weighted assets | $105,908,000 | 3,342 |
Total unused commitments | $11,624,000 | 3,503 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 13 | 4,873 |
Assets and Liabilities |
Total Assets: | $133,701,000 | 3,695 |
Cash and due from depository institutions | $2,886,000 | 4,873 |
Interest-bearing balances | $2,046,000 | 4,611 |
Securities | $24,614,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $2,092,000 | 1,254 |
Net loans & leases | $94,943,000 | 3,428 |
Loan loss allowance | $1,225,000 | 3,375 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,526,000 | 1,673 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,640,000 | 3,751 |
Life insurance assets | $1,821,000 | 2,768 |
Total liabilities and capital | $133,701,000 | 3,695 |
Total liabilities | $120,680,000 | 3,647 |
Total deposits | $120,255,000 | 3,575 |
Interest-bearing deposits | $99,795,000 | 3,443 |
Deposits held in domestic offices | $120,255,000 | 3,574 |
% insured | 71.18% | 4,422 |
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 | $425,000 | 3,805 |
Total equity capital | $13,021,000 | 3,967 |
Total bank equity capital | $13,021,000 | 3,967 |
Perpetual preferred stock | $0 | 94 |
Common stock | $10,000 | 4,873 |
Surplus | $8,119,000 | 2,472 |
Undivided profits | $4,892,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $440,000 | 4,181 |
Earning assets | $123,695,000 | 3,691 |
Long-term assets (5+ years) | $29,390,000 | 3,765 |
Average Assets, year-to-date | $133,319,000 | 3,689 |
Average Assets, quarterly | $133,319,000 | 3,689 |
Volatile liabilities | $5,400,000 | 3,829 |
Insider loans | $1,137,000 | 2,881 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,407,000 | 3,805 |
Tier 1 (core) risk-based capital | $13,340,000 | 3,927 |
Tier 2 risk-based capital | $1,251,000 | 3,155 |
Total risk weighted assets | $103,397,000 | 3,383 |
Total unused commitments | $9,407,000 | 3,805 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 13 | 4,933 |
Assets and Liabilities |
Total Assets: | $132,937,000 | 3,737 |
Cash and due from depository institutions | $8,743,000 | 4,933 |
Interest-bearing balances | $8,022,000 | 2,960 |
Securities | $20,929,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $932,000 | 1,533 |
Net loans & leases | $93,153,000 | 3,499 |
Loan loss allowance | $1,174,000 | 3,464 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,572,000 | 1,685 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,608,000 | 3,826 |
Life insurance assets | $1,808,000 | 2,792 |
Total liabilities and capital | $132,937,000 | 3,737 |
Total liabilities | $119,978,000 | 3,698 |
Total deposits | $119,642,000 | 3,613 |
Interest-bearing deposits | $101,021,000 | 3,443 |
Deposits held in domestic offices | $119,642,000 | 3,612 |
% insured | 70.85% | 4,531 |
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 | $336,000 | 4,103 |
Total equity capital | $12,959,000 | 4,016 |
Total bank equity capital | $12,959,000 | 4,016 |
Perpetual preferred stock | $0 | 95 |
Common stock | $10,000 | 4,931 |
Surplus | $8,119,000 | 2,495 |
Undivided profits | $4,830,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $428,000 | 4,355 |
Earning assets | $123,036,000 | 3,728 |
Long-term assets (5+ years) | $29,279,000 | 3,831 |
Average Assets, year-to-date | $132,321,600 | 3,711 |
Average Assets, quarterly | $139,831,000 | 3,642 |
Volatile liabilities | $4,084,000 | 4,227 |
Insider loans | $466,000 | 3,855 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,434,000 | 3,905 |
Tier 1 (core) risk-based capital | $13,054,000 | 3,981 |
Tier 2 risk-based capital | $1,200,000 | 3,265 |
Total risk weighted assets | $100,213,000 | 3,486 |
Total unused commitments | $8,434,000 | 3,905 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 12 | 5,066 |
Assets and Liabilities |
Total Assets: | $146,725,000 | 3,571 |
Cash and due from depository institutions | $21,187,000 | 5,066 |
Interest-bearing balances | $19,519,000 | 1,626 |
Securities | $22,006,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $428,000 | 1,816 |
Net loans & leases | $93,712,000 | 3,512 |
Loan loss allowance | $1,159,000 | 3,540 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,774,000 | 1,639 |
Other real estate owned | $0 | 5,066 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,618,000 | 3,871 |
Life insurance assets | $1,794,000 | 2,821 |
Total liabilities and capital | $146,725,000 | 3,571 |
Total liabilities | $133,975,000 | 3,503 |
Total deposits | $133,274,000 | 3,410 |
Interest-bearing deposits | $109,195,000 | 3,310 |
Deposits held in domestic offices | $133,274,000 | 3,410 |
% insured | 63.78% | 5,126 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $701,000 | 3,471 |
Total equity capital | $12,750,000 | 4,108 |
Total bank equity capital | $12,750,000 | 4,108 |
Perpetual preferred stock | $0 | 98 |
Common stock | $10,000 | 4,984 |
Surplus | $8,119,000 | 2,513 |
Undivided profits | $4,621,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $422,000 | 4,416 |
Earning assets | $135,665,000 | 3,579 |
Long-term assets (5+ years) | $34,697,000 | 3,645 |
Average Assets, year-to-date | $132,167,750 | 3,752 |
Average Assets, quarterly | $138,546,500 | 3,684 |
Volatile liabilities | $4,835,000 | 4,104 |
Insider loans | $470,000 | 3,894 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,448,000 | 3,911 |
Tier 1 (core) risk-based capital | $12,887,000 | 4,042 |
Tier 2 risk-based capital | $1,185,000 | 3,308 |
Total risk weighted assets | $99,193,000 | 3,523 |
Total unused commitments | $8,448,000 | 3,911 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 11 | 5,194 |
Assets and Liabilities |
Total Assets: | $130,368,000 | 3,822 |
Cash and due from depository institutions | $7,774,000 | 5,194 |
Interest-bearing balances | $5,947,000 | 3,436 |
Securities | $22,063,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $441,000 | 1,898 |
Net loans & leases | $90,758,000 | 3,566 |
Loan loss allowance | $1,116,000 | 3,613 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,599,000 | 1,677 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,733,000 | 3,778 |
Life insurance assets | $1,781,000 | 2,812 |
Total liabilities and capital | $130,368,000 | 3,822 |
Total liabilities | $117,887,000 | 3,761 |
Total deposits | $117,343,000 | 3,681 |
Interest-bearing deposits | $98,009,000 | 3,551 |
Deposits held in domestic offices | $117,343,000 | 3,680 |
% insured | 70.94% | 4,712 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $544,000 | 3,688 |
Total equity capital | $12,481,000 | 4,149 |
Total bank equity capital | $12,481,000 | 4,149 |
Perpetual preferred stock | $0 | 102 |
Common stock | $10,000 | 5,027 |
Surplus | $8,119,000 | 2,528 |
Undivided profits | $4,352,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $381,000 | 4,493 |
Earning assets | $119,209,000 | 3,839 |
Long-term assets (5+ years) | $31,626,000 | 3,832 |
Average Assets, year-to-date | $127,315,330 | 3,848 |
Average Assets, quarterly | $128,167,500 | 3,841 |
Volatile liabilities | $3,850,000 | 4,242 |
Insider loans | $1,230,000 | 2,875 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,350,000 | 4,288 |
Tier 1 (core) risk-based capital | $12,580,000 | 4,091 |
Tier 2 risk-based capital | $1,142,000 | 3,391 |
Total risk weighted assets | $95,324,000 | 3,602 |
Total unused commitments | $6,350,000 | 4,288 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 11 | 5,257 |
Assets and Liabilities |
Total Assets: | $125,967,000 | 3,918 |
Cash and due from depository institutions | $4,212,000 | 5,257 |
Interest-bearing balances | $2,064,000 | 4,789 |
Securities | $22,936,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $88,000 | 2,346 |
Net loans & leases | $89,026,000 | 3,602 |
Loan loss allowance | $1,101,000 | 3,674 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,539,000 | 1,700 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,166,000 | 3,584 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $125,967,000 | 3,918 |
Total liabilities | $113,923,000 | 3,863 |
Total deposits | $105,421,000 | 3,924 |
Interest-bearing deposits | $88,897,000 | 3,756 |
Deposits held in domestic offices | $105,421,000 | 3,923 |
% insured | 75.70% | 4,216 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,000,000 | 1,854 |
Subordinated debt | $0 | 105 |
All other liabilities | $502,000 | 3,726 |
Total equity capital | $12,044,000 | 4,220 |
Total bank equity capital | $12,044,000 | 4,220 |
Perpetual preferred stock | $0 | 106 |
Common stock | $10,000 | 5,084 |
Surplus | $8,119,000 | 2,546 |
Undivided profits | $3,915,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $394,000 | 4,422 |
Earning assets | $114,114,000 | 3,955 |
Long-term assets (5+ years) | $33,593,000 | 3,777 |
Average Assets, year-to-date | $125,789,000 | 3,904 |
Average Assets, quarterly | $125,789,000 | 3,904 |
Volatile liabilities | $2,876,000 | 4,522 |
Insider loans | $867,000 | 3,323 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,914,000 | 4,250 |
Tier 1 (core) risk-based capital | $12,288,000 | 4,158 |
Tier 2 risk-based capital | $1,127,000 | 3,427 |
Total risk weighted assets | $92,260,000 | 3,679 |
Total unused commitments | $6,914,000 | 4,250 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 11 | 5,303 |
Assets and Liabilities |
Total Assets: | $125,611,000 | 3,925 |
Cash and due from depository institutions | $9,593,000 | 5,303 |
Interest-bearing balances | $8,569,000 | 2,923 |
Securities | $24,900,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $389,000 | 1,979 |
Net loans & leases | $81,690,000 | 3,778 |
Loan loss allowance | $1,086,000 | 3,710 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,573,000 | 1,699 |
Other real estate owned | $0 | 5,303 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,466,000 | 4,016 |
Life insurance assets | $1,753,000 | 2,843 |
Total liabilities and capital | $125,611,000 | 3,925 |
Total liabilities | $113,864,000 | 3,876 |
Total deposits | $112,403,000 | 3,812 |
Interest-bearing deposits | $94,805,000 | 3,631 |
Deposits held in domestic offices | $112,403,000 | 3,811 |
% insured | 69.88% | 4,877 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $461,000 | 3,848 |
Total equity capital | $11,747,000 | 4,280 |
Total bank equity capital | $11,747,000 | 4,280 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000 | 5,129 |
Surplus | $8,119,000 | 2,564 |
Undivided profits | $3,618,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $363,000 | 4,661 |
Earning assets | $115,548,000 | 3,941 |
Long-term assets (5+ years) | $34,114,000 | 3,754 |
Average Assets, year-to-date | $118,985,000 | 4,014 |
Average Assets, quarterly | $124,108,500 | 3,941 |
Volatile liabilities | $3,368,000 | 4,433 |
Insider loans | $882,000 | 3,351 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,894,000 | 4,575 |
Tier 1 (core) risk-based capital | $12,049,000 | 4,210 |
Tier 2 risk-based capital | $1,055,000 | 3,550 |
Total risk weighted assets | $84,311,000 | 3,867 |
Total unused commitments | $4,894,000 | 4,575 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 12 | 5,270 |
Assets and Liabilities |
Total Assets: | $122,606,000 | 3,995 |
Cash and due from depository institutions | $12,153,000 | 5,270 |
Interest-bearing balances | $11,068,000 | 2,589 |
Securities | $18,304,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $2,948,000 | 944 |
Net loans & leases | $81,971,000 | 3,802 |
Loan loss allowance | $1,086,000 | 3,741 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,593,000 | 1,699 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $637,000 | 5,478 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $122,606,000 | 3,995 |
Total liabilities | $110,680,000 | 3,935 |
Total deposits | $110,167,000 | 3,842 |
Interest-bearing deposits | $93,146,000 | 3,666 |
Deposits held in domestic offices | $110,167,000 | 3,841 |
% insured | 71.57% | 4,863 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $513,000 | 4,042 |
Total equity capital | $11,926,000 | 4,351 |
Total bank equity capital | $11,926,000 | 4,351 |
Perpetual preferred stock | $0 | 115 |
Common stock | $10,000 | 5,189 |
Surplus | $8,119,000 | 2,590 |
Undivided profits | $3,797,000 | 4,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,100,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $297,000 | 4,997 |
Earning assets | $114,291,000 | 3,974 |
Long-term assets (5+ years) | $28,772,000 | 4,023 |
Average Assets, year-to-date | $117,328,500 | 4,064 |
Average Assets, quarterly | $119,710,000 | 4,038 |
Volatile liabilities | $3,110,000 | 4,564 |
Insider loans | $899,000 | 3,340 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,067,000 | 4,570 |
Tier 1 (core) risk-based capital | $11,798,000 | 4,279 |
Tier 2 risk-based capital | $1,047,000 | 3,583 |
Total risk weighted assets | $83,686,000 | 3,889 |
Total unused commitments | $5,067,000 | 4,570 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 11 | 5,423 |
Assets and Liabilities |
Total Assets: | $116,814,000 | 4,116 |
Cash and due from depository institutions | $5,060,000 | 5,423 |
Interest-bearing balances | $3,933,000 | 4,149 |
Securities | $20,351,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $1,891,000 | 1,254 |
Net loans & leases | $82,375,000 | 3,795 |
Loan loss allowance | $1,050,000 | 3,828 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,491,000 | 1,725 |
Other real estate owned | $0 | 5,423 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $646,000 | 5,492 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $116,814,000 | 4,116 |
Total liabilities | $105,060,000 | 4,054 |
Total deposits | $104,661,000 | 3,961 |
Interest-bearing deposits | $87,090,000 | 3,840 |
Deposits held in domestic offices | $104,661,000 | 3,960 |
% insured | 74.75% | 4,607 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $399,000 | 4,287 |
Total equity capital | $11,754,000 | 4,400 |
Total bank equity capital | $11,754,000 | 4,400 |
Perpetual preferred stock | $0 | 114 |
Common stock | $10,000 | 5,258 |
Surplus | $8,119,000 | 2,614 |
Undivided profits | $3,625,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $180,000 | 4,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $286,000 | 5,047 |
Earning assets | $108,550,000 | 4,095 |
Long-term assets (5+ years) | $27,701,000 | 4,115 |
Average Assets, year-to-date | $115,569,330 | 4,128 |
Average Assets, quarterly | $115,253,500 | 4,136 |
Volatile liabilities | $1,904,000 | 4,980 |
Insider loans | $812,000 | 3,527 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,345,000 | 4,799 |
Tier 1 (core) risk-based capital | $11,599,000 | 4,323 |
Tier 2 risk-based capital | $1,036,000 | 3,611 |
Total risk weighted assets | $82,801,000 | 3,918 |
Total unused commitments | $4,345,000 | 4,799 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 13 | 5,288 |
Assets and Liabilities |
Total Assets: | $113,693,000 | 4,193 |
Cash and due from depository institutions | $7,938,000 | 5,288 |
Interest-bearing balances | $6,539,000 | 3,568 |
Securities | $19,237,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $1,561,000 | 1,500 |
Net loans & leases | $78,172,000 | 3,884 |
Loan loss allowance | $1,014,000 | 3,917 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,965,000 | 1,840 |
Other real estate owned | $222,000 | 5,288 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $598,000 | 5,593 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $113,693,000 | 4,193 |
Total liabilities | $102,234,000 | 4,154 |
Total deposits | $101,878,000 | 4,051 |
Interest-bearing deposits | $86,202,000 | 3,885 |
Deposits held in domestic offices | $101,878,000 | 4,050 |
% insured | 76.83% | 4,407 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $356,000 | 4,326 |
Total equity capital | $11,459,000 | 4,441 |
Total bank equity capital | $11,459,000 | 4,441 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,000 | 5,313 |
Surplus | $8,119,000 | 2,622 |
Undivided profits | $3,330,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $183,000 | 4,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $290,000 | 5,060 |
Earning assets | $105,509,000 | 4,183 |
Long-term assets (5+ years) | $25,405,000 | 4,246 |
Average Assets, year-to-date | $114,947,000 | 4,167 |
Average Assets, quarterly | $114,947,000 | 4,167 |
Volatile liabilities | $1,899,000 | 4,992 |
Insider loans | $827,000 | 3,515 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,282,000 | 4,637 |
Tier 1 (core) risk-based capital | $11,378,000 | 4,367 |
Tier 2 risk-based capital | $983,000 | 3,720 |
Total risk weighted assets | $78,601,000 | 4,024 |
Total unused commitments | $5,282,000 | 4,637 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 13 | 5,335 |
Assets and Liabilities |
Total Assets: | $116,201,000 | 4,170 |
Cash and due from depository institutions | $12,589,000 | 5,335 |
Interest-bearing balances | $11,762,000 | 2,465 |
Securities | $16,074,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $473,000 | 1,923 |
Net loans & leases | $81,188,000 | 3,830 |
Loan loss allowance | $978,000 | 4,003 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,101,000 | 2,103 |
Other real estate owned | $222,000 | 5,335 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $554,000 | 5,727 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $116,201,000 | 4,170 |
Total liabilities | $104,985,000 | 4,118 |
Total deposits | $104,674,000 | 4,024 |
Interest-bearing deposits | $87,915,000 | 3,853 |
Deposits held in domestic offices | $104,674,000 | 4,023 |
% insured | 73.82% | 4,818 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $311,000 | 4,468 |
Total equity capital | $11,216,000 | 4,486 |
Total bank equity capital | $11,216,000 | 4,486 |
Perpetual preferred stock | $0 | 135 |
Common stock | $10,000 | 5,369 |
Surplus | $8,119,000 | 2,637 |
Undivided profits | $3,087,000 | 4,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $295,000 | 5,115 |
Earning assets | $109,497,000 | 4,127 |
Long-term assets (5+ years) | $23,809,000 | 4,407 |
Average Assets, year-to-date | $109,890,000 | 4,262 |
Average Assets, quarterly | $113,921,000 | 4,214 |
Volatile liabilities | $1,143,000 | 5,390 |
Insider loans | $841,000 | 3,541 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,437,000 | 4,790 |
Tier 1 (core) risk-based capital | $11,186,000 | 4,430 |
Tier 2 risk-based capital | $993,000 | 3,711 |
Total risk weighted assets | $79,407,000 | 4,038 |
Total unused commitments | $4,437,000 | 4,790 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 13 | 5,389 |
Assets and Liabilities |
Total Assets: | $111,641,000 | 4,292 |
Cash and due from depository institutions | $3,505,000 | 5,389 |
Interest-bearing balances | $1,355,000 | 5,206 |
Securities | $17,153,000 | 4,334 |
Federal funds sold & reverse repurchase agreements | $972,000 | 1,621 |
Net loans & leases | $85,353,000 | 3,747 |
Loan loss allowance | $978,000 | 4,069 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,869,000 | 2,599 |
Other real estate owned | $244,000 | 5,389 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $545,000 | 5,821 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $111,641,000 | 4,292 |
Total liabilities | $98,969,000 | 4,285 |
Total deposits | $98,478,000 | 4,166 |
Interest-bearing deposits | $82,806,000 | 4,016 |
Deposits held in domestic offices | $98,478,000 | 4,165 |
% insured | 77.47% | 4,482 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $491,000 | 4,193 |
Total equity capital | $12,672,000 | 4,282 |
Total bank equity capital | $12,672,000 | 4,281 |
Perpetual preferred stock | $0 | 149 |
Common stock | $10,000 | 5,447 |
Surplus | $8,119,000 | 2,677 |
Undivided profits | $4,543,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $189,000 | 4,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $271,000 | 5,344 |
Earning assets | $104,833,000 | 4,242 |
Long-term assets (5+ years) | $25,311,000 | 4,372 |
Average Assets, year-to-date | $108,312,250 | 4,336 |
Average Assets, quarterly | $110,053,500 | 4,316 |
Volatile liabilities | $1,140,000 | 5,481 |
Insider loans | $856,000 | 3,554 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $3,178,000 | 614 |
Unused loan commitments | $4,737,000 | 4,756 |
Tier 1 (core) risk-based capital | $12,573,000 | 4,217 |
Tier 2 risk-based capital | $1,004,000 | 3,733 |
Total risk weighted assets | $81,577,000 | 4,007 |
Total unused commitments | $4,737,000 | 4,756 |
Derivatives | $1,640,000 | 1,100 |
2015-06-30 | Rank |
# of Employees: | 27 | 4,138 |
Assets and Liabilities |
Total Assets: | $108,466,000 | 4,382 |
Cash and due from depository institutions | $4,445,000 | 4,138 |
Interest-bearing balances | $3,365,000 | 4,372 |
Securities | $17,178,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $1,288,000 | 1,468 |
Net loans & leases | $81,959,000 | 3,830 |
Loan loss allowance | $978,000 | 4,103 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,768,000 | 3,187 |
Other real estate owned | $244,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $584,000 | 5,805 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $108,466,000 | 4,382 |
Total liabilities | $95,948,000 | 4,384 |
Total deposits | $95,504,000 | 4,265 |
Interest-bearing deposits | $82,238,000 | 4,077 |
Deposits held in domestic offices | $95,504,000 | 4,264 |
% insured | 79.66% | 4,229 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $444,000 | 4,171 |
Total equity capital | $12,518,000 | 4,303 |
Total bank equity capital | $12,518,000 | 4,302 |
Perpetual preferred stock | $0 | 164 |
Common stock | $10,000 | 5,511 |
Surplus | $8,119,000 | 2,706 |
Undivided profits | $4,389,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $1,420,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,228,000 | 228 |
Income earned, not collected on loans | $257,000 | 5,395 |
Earning assets | $103,790,000 | 4,294 |
Long-term assets (5+ years) | $22,549,000 | 4,588 |
Average Assets, year-to-date | $107,202,670 | 4,398 |
Average Assets, quarterly | $108,146,500 | 4,390 |
Volatile liabilities | $837,000 | 5,718 |
Insider loans | $870,000 | 3,557 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $2,562,000 | 784 |
Unused loan commitments | $5,161,000 | 4,755 |
Tier 1 (core) risk-based capital | $12,406,000 | 4,250 |
Tier 2 risk-based capital | $969,000 | 3,812 |
Total risk weighted assets | $77,515,000 | 4,120 |
Total unused commitments | $5,161,000 | 4,755 |
Derivatives | $29,591,000 | 509 |
2015-03-31 | Rank |
# of Employees: | 27 | 4,166 |
Assets and Liabilities |
Total Assets: | $107,827,000 | 4,431 |
Cash and due from depository institutions | $4,092,000 | 4,166 |
Interest-bearing balances | $3,146,000 | 4,725 |
Securities | $18,188,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $610,000 | 2,145 |
Net loans & leases | $81,536,000 | 3,816 |
Loan loss allowance | $830,000 | 4,433 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,191,000 | 3,579 |
Other real estate owned | $585,000 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $625,000 | 5,780 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $107,827,000 | 4,431 |
Total liabilities | $95,646,000 | 4,415 |
Total deposits | $95,219,000 | 4,321 |
Interest-bearing deposits | $83,245,000 | 4,096 |
Deposits held in domestic offices | $95,219,000 | 4,321 |
% insured | 81.96% | 3,849 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $427,000 | 4,256 |
Total equity capital | $12,181,000 | 4,411 |
Total bank equity capital | $12,181,000 | 4,409 |
Perpetual preferred stock | $0 | 175 |
Common stock | $10,000 | 5,576 |
Surplus | $8,119,000 | 2,731 |
Undivided profits | $4,052,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,648,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,452,000 | 207 |
Income earned, not collected on loans | $297,000 | 5,155 |
Earning assets | $103,480,000 | 4,326 |
Long-term assets (5+ years) | $21,413,000 | 4,677 |
Average Assets, year-to-date | $106,571,000 | 4,446 |
Average Assets, quarterly | $106,571,000 | 4,446 |
Volatile liabilities | $1,085,000 | 5,554 |
Insider loans | $884,000 | 3,538 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $3,074,000 | 692 |
Unused loan commitments | $5,654,000 | 4,692 |
Tier 1 (core) risk-based capital | $12,072,000 | 4,320 |
Tier 2 risk-based capital | $855,000 | 4,030 |
Total risk weighted assets | $77,319,000 | 4,140 |
Total unused commitments | $5,654,000 | 4,692 |
Derivatives | $35,719,000 | 472 |
2014-12-31 | Rank |
# of Employees: | 26 | 4,301 |
Assets and Liabilities |
Total Assets: | $105,315,000 | 4,522 |
Cash and due from depository institutions | $2,883,000 | 4,301 |
Interest-bearing balances | $1,933,000 | 5,011 |
Securities | $18,147,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $772,000 | 1,833 |
Net loans & leases | $80,569,000 | 3,889 |
Loan loss allowance | $808,000 | 4,544 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,958,000 | 3,813 |
Other real estate owned | $244,000 | 4,301 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $742,000 | 5,714 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $105,314,000 | 4,522 |
Total liabilities | $92,890,000 | 4,530 |
Total deposits | $92,614,000 | 4,420 |
Interest-bearing deposits | $81,809,000 | 4,153 |
Deposits held in domestic offices | $92,614,000 | 4,420 |
% insured | 83.99% | 3,397 |
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 | $276,000 | 4,816 |
Total equity capital | $12,424,000 | 4,382 |
Total bank equity capital | $12,424,000 | 4,380 |
Perpetual preferred stock | $0 | 187 |
Common stock | $10,000 | 5,657 |
Surplus | $8,119,000 | 2,739 |
Undivided profits | $4,295,000 | 4,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,884,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,639,000 | 189 |
Income earned, not collected on loans | $274,000 | 5,402 |
Earning assets | $101,421,000 | 4,408 |
Long-term assets (5+ years) | $20,105,000 | 4,828 |
Average Assets, year-to-date | $104,826,800 | 4,484 |
Average Assets, quarterly | $104,159,000 | 4,523 |
Volatile liabilities | $1,085,000 | 5,706 |
Insider loans | $897,000 | 3,590 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $2,197,000 | 696 |
Unused loan commitments | $6,031,000 | 4,571 |
Tier 1 (core) risk-based capital | $12,370,000 | 4,298 |
Tier 2 risk-based capital | $834,000 | 4,172 |
Total risk weighted assets | $75,960,000 | 4,192 |
Total unused commitments | $6,031,000 | 4,571 |
Derivatives | $20,656,000 | 520 |
2014-09-30 | Rank |
# of Employees: | 27 | 4,267 |
Assets and Liabilities |
Total Assets: | $103,003,000 | 4,587 |
Cash and due from depository institutions | $2,541,000 | 4,267 |
Interest-bearing balances | $1,513,000 | 5,202 |
Securities | $19,144,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $88,000 | 2,532 |
Net loans & leases | $78,269,000 | 3,965 |
Loan loss allowance | $807,000 | 4,602 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,942,000 | 3,868 |
Other real estate owned | $266,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $753,000 | 5,811 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $103,003,000 | 4,587 |
Total liabilities | $91,078,000 | 4,595 |
Total deposits | $89,016,000 | 4,523 |
Interest-bearing deposits | $77,263,000 | 4,326 |
Deposits held in domestic offices | $89,016,000 | 4,523 |
% insured | 86.77% | 2,876 |
Federal funds purchased & repurchase agreements | $1,635,000 | 1,587 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $427,000 | 4,487 |
Total equity capital | $11,925,000 | 4,494 |
Total bank equity capital | $11,925,000 | 4,492 |
Perpetual preferred stock | $0 | 194 |
Common stock | $10,000 | 5,726 |
Surplus | $8,119,000 | 2,760 |
Undivided profits | $3,796,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $690,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $412,000 | 455 |
Income earned, not collected on loans | $295,000 | 5,402 |
Earning assets | $99,014,000 | 4,490 |
Long-term assets (5+ years) | $20,498,000 | 4,901 |
Average Assets, year-to-date | $104,704,750 | 4,527 |
Average Assets, quarterly | $102,888,000 | 4,583 |
Volatile liabilities | $2,467,000 | 5,115 |
Insider loans | $911,000 | 3,598 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $2,836,000 | 642 |
Unused loan commitments | $4,431,000 | 5,008 |
Tier 1 (core) risk-based capital | $11,887,000 | 4,412 |
Tier 2 risk-based capital | $833,000 | 4,190 |
Total risk weighted assets | $72,336,000 | 4,326 |
Total unused commitments | $4,431,000 | 5,008 |
Derivatives | $23,639,000 | 505 |
2014-06-30 | Rank |
# of Employees: | 27 | 4,288 |
Assets and Liabilities |
Total Assets: | $102,773,000 | 4,623 |
Cash and due from depository institutions | $2,358,000 | 4,288 |
Interest-bearing balances | $1,484,000 | 5,311 |
Securities | $20,202,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $32,000 | 2,743 |
Net loans & leases | $77,302,000 | 3,997 |
Loan loss allowance | $769,000 | 4,732 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,920,000 | 3,907 |
Other real estate owned | $324,000 | 4,288 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $635,000 | 5,975 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $102,773,000 | 4,623 |
Total liabilities | $90,658,000 | 4,629 |
Total deposits | $90,276,000 | 4,525 |
Interest-bearing deposits | $79,757,000 | 4,289 |
Deposits held in domestic offices | $90,276,000 | 4,525 |
% insured | 89.00% | 2,371 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $382,000 | 4,544 |
Total equity capital | $12,115,000 | 4,449 |
Total bank equity capital | $12,115,000 | 4,447 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,000 | 5,790 |
Surplus | $8,119,000 | 2,783 |
Undivided profits | $3,986,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $284,000 | 4,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $261,000 | 5,567 |
Earning assets | $99,020,000 | 4,513 |
Long-term assets (5+ years) | $21,668,000 | 4,857 |
Average Assets, year-to-date | $105,272,000 | 4,552 |
Average Assets, quarterly | $103,588,000 | 4,605 |
Volatile liabilities | $1,336,000 | 5,664 |
Insider loans | $924,000 | 3,617 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $3,607,000 | 589 |
Unused loan commitments | $2,554,000 | 5,572 |
Tier 1 (core) risk-based capital | $12,033,000 | 4,402 |
Tier 2 risk-based capital | $795,000 | 4,325 |
Total risk weighted assets | $70,309,000 | 4,393 |
Total unused commitments | $2,554,000 | 5,572 |
Derivatives | $25,887,000 | 493 |
2014-03-31 | Rank |
# of Employees: | 28 | 4,226 |
Assets and Liabilities |
Total Assets: | $104,403,000 | 4,632 |
Cash and due from depository institutions | $8,081,000 | 4,226 |
Interest-bearing balances | $7,275,000 | 3,569 |
Securities | $20,247,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $734,000 | 2,273 |
Net loans & leases | $72,365,000 | 4,150 |
Loan loss allowance | $731,000 | 4,896 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,938,000 | 3,925 |
Other real estate owned | $399,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $639,000 | 6,041 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $104,403,000 | 4,632 |
Total liabilities | $92,354,000 | 4,634 |
Total deposits | $92,056,000 | 4,541 |
Interest-bearing deposits | $82,085,000 | 4,285 |
Deposits held in domestic offices | $92,056,000 | 4,541 |
% insured | 88.93% | 2,444 |
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 | $298,000 | 4,817 |
Total equity capital | $12,049,000 | 4,445 |
Total bank equity capital | $12,049,000 | 4,443 |
Perpetual preferred stock | $0 | 201 |
Common stock | $10,000 | 5,851 |
Surplus | $8,119,000 | 2,816 |
Undivided profits | $3,920,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $295,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $290,000 | 5,418 |
Earning assets | $100,621,000 | 4,514 |
Long-term assets (5+ years) | $17,912,000 | 5,159 |
Average Assets, year-to-date | $106,521,500 | 4,570 |
Average Assets, quarterly | $106,521,500 | 4,570 |
Volatile liabilities | $1,333,000 | 5,659 |
Insider loans | $937,000 | 3,603 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $1,823,000 | 692 |
Unused loan commitments | $3,969,000 | 5,230 |
Tier 1 (core) risk-based capital | $11,977,000 | 4,419 |
Tier 2 risk-based capital | $757,000 | 4,481 |
Total risk weighted assets | $67,280,000 | 4,496 |
Total unused commitments | $3,969,000 | 5,230 |
Derivatives | $16,370,000 | 546 |
2013-12-31 | Rank |
# of Employees: | 31 | 4,002 |
Assets and Liabilities |
Total Assets: | $108,640,000 | 4,544 |
Cash and due from depository institutions | $12,737,000 | 4,002 |
Interest-bearing balances | $11,418,000 | 2,564 |
Securities | $19,334,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $1,641,000 | 1,587 |
Net loans & leases | $72,029,000 | 4,204 |
Loan loss allowance | $677,000 | 5,052 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,968,000 | 3,943 |
Other real estate owned | $327,000 | 4,002 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $604,000 | 6,206 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $108,640,000 | 4,544 |
Total liabilities | $96,199,000 | 4,562 |
Total deposits | $95,869,000 | 4,452 |
Interest-bearing deposits | $86,024,000 | 4,161 |
Deposits held in domestic offices | $95,869,000 | 4,451 |
% insured | 87.90% | 2,746 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $330,000 | 4,645 |
Total equity capital | $12,441,000 | 4,362 |
Total bank equity capital | $12,441,000 | 4,360 |
Perpetual preferred stock | $0 | 206 |
Common stock | $10,000 | 5,923 |
Surplus | $8,119,000 | 2,843 |
Undivided profits | $4,312,000 | 4,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $827,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $289,000 | 5,511 |
Earning assets | $104,422,000 | 4,421 |
Long-term assets (5+ years) | $19,209,000 | 5,054 |
Average Assets, year-to-date | $116,026,200 | 4,364 |
Average Assets, quarterly | $112,029,500 | 4,458 |
Volatile liabilities | $1,331,000 | 5,780 |
Insider loans | $951,000 | 3,621 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $2,579,000 | 611 |
Unused loan commitments | $2,402,000 | 5,675 |
Tier 1 (core) risk-based capital | $12,330,000 | 4,354 |
Tier 2 risk-based capital | $703,000 | 4,659 |
Total risk weighted assets | $66,503,000 | 4,563 |
Total unused commitments | $2,402,000 | 5,675 |
Derivatives | $24,675,000 | 458 |
2013-09-30 | Rank |
# of Employees: | 31 | 4,031 |
Assets and Liabilities |
Total Assets: | $115,419,000 | 4,421 |
Cash and due from depository institutions | $22,001,000 | 4,031 |
Interest-bearing balances | $6,032,000 | 3,728 |
Securities | $20,357,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $417,000 | 2,354 |
Net loans & leases | $69,667,000 | 4,309 |
Loan loss allowance | $848,000 | 4,743 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,989,000 | 3,959 |
Other real estate owned | $349,000 | 4,031 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $639,000 | 6,243 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $115,420,000 | 4,421 |
Total liabilities | $103,282,000 | 4,393 |
Total deposits | $102,908,000 | 4,272 |
Interest-bearing deposits | $92,016,000 | 3,994 |
Deposits held in domestic offices | $102,908,000 | 4,271 |
% insured | 83.93% | 4,073 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $374,000 | 4,808 |
Total equity capital | $12,138,000 | 4,442 |
Total bank equity capital | $12,138,000 | 4,440 |
Perpetual preferred stock | $0 | 217 |
Common stock | $10,000 | 5,989 |
Surplus | $8,119,000 | 2,861 |
Undivided profits | $4,009,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $565,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $301,000 | 5,577 |
Earning assets | $96,473,000 | 4,649 |
Long-term assets (5+ years) | $18,459,000 | 5,165 |
Average Assets, year-to-date | $117,872,750 | 4,362 |
Average Assets, quarterly | $113,269,500 | 4,466 |
Volatile liabilities | $1,328,000 | 5,850 |
Insider loans | $963,000 | 3,626 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,634,000 | 836 |
Unused loan commitments | $1,899,000 | 5,960 |
Tier 1 (core) risk-based capital | $12,018,000 | 4,433 |
Tier 2 risk-based capital | $804,000 | 4,412 |
Total risk weighted assets | $64,325,000 | 4,685 |
Total unused commitments | $1,899,000 | 5,960 |
Derivatives | $23,111,000 | 492 |
2013-06-30 | Rank |
# of Employees: | 33 | 3,909 |
Assets and Liabilities |
Total Assets: | $111,120,000 | 4,534 |
Cash and due from depository institutions | $14,762,000 | 3,909 |
Interest-bearing balances | $9,687,000 | 3,014 |
Securities | $19,414,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $1,579,000 | 1,782 |
Net loans & leases | $73,942,000 | 4,142 |
Loan loss allowance | $743,000 | 5,011 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $465,000 | 5,739 |
Other real estate owned | $195,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $763,000 | 6,042 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $111,120,000 | 4,534 |
Total liabilities | $99,490,000 | 4,514 |
Total deposits | $98,964,000 | 4,409 |
Interest-bearing deposits | $87,927,000 | 4,160 |
Deposits held in domestic offices | $98,964,000 | 4,408 |
% insured | 89.24% | 2,676 |
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 | $526,000 | 4,140 |
Total equity capital | $11,630,000 | 4,560 |
Total bank equity capital | $11,630,000 | 4,559 |
Perpetual preferred stock | $0 | 228 |
Common stock | $10,000 | 6,038 |
Surplus | $8,119,000 | 2,874 |
Undivided profits | $3,501,000 | 4,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $553,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $307,000 | 5,553 |
Earning assets | $104,622,000 | 4,451 |
Long-term assets (5+ years) | $19,984,000 | 5,024 |
Average Assets, year-to-date | $118,690,670 | 4,376 |
Average Assets, quarterly | $114,687,500 | 4,470 |
Volatile liabilities | $1,326,000 | 5,860 |
Insider loans | $976,000 | 3,646 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $7,114,000 | 492 |
Unused loan commitments | $2,196,000 | 5,905 |
Tier 1 (core) risk-based capital | $11,473,000 | 4,551 |
Tier 2 risk-based capital | $769,000 | 4,521 |
Total risk weighted assets | $62,964,000 | 4,724 |
Total unused commitments | $2,196,000 | 5,905 |
Derivatives | $29,450,000 | 492 |
2013-03-31 | Rank |
# of Employees: | 33 | 3,898 |
Assets and Liabilities |
Total Assets: | $118,255,000 | 4,437 |
Cash and due from depository institutions | $20,182,000 | 3,898 |
Interest-bearing balances | $9,855,000 | 3,450 |
Securities | $21,625,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $1,543,000 | 2,205 |
Net loans & leases | $73,589,000 | 4,151 |
Loan loss allowance | $702,000 | 5,150 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $460,000 | 5,792 |
Other real estate owned | $225,000 | 3,898 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $631,000 | 6,296 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $118,255,000 | 4,437 |
Total liabilities | $106,848,000 | 4,375 |
Total deposits | $106,432,000 | 4,270 |
Interest-bearing deposits | $94,823,000 | 4,028 |
Deposits held in domestic offices | $106,432,000 | 4,270 |
% insured | 89.62% | 2,528 |
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 | $416,000 | 4,656 |
Total equity capital | $11,407,000 | 4,699 |
Total bank equity capital | $11,407,000 | 4,698 |
Perpetual preferred stock | $0 | 239 |
Common stock | $10,000 | 6,108 |
Surplus | $8,119,000 | 2,896 |
Undivided profits | $3,278,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $439,000 | 4,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $354,000 | 5,263 |
Earning assets | $106,612,000 | 4,473 |
Long-term assets (5+ years) | $18,011,000 | 5,199 |
Average Assets, year-to-date | $122,476,000 | 4,338 |
Average Assets, quarterly | $122,476,000 | 4,338 |
Volatile liabilities | $1,323,000 | 5,850 |
Insider loans | $1,138,000 | 3,418 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $4,525,000 | 633 |
Unused loan commitments | $3,408,000 | 5,511 |
Tier 1 (core) risk-based capital | $11,073,000 | 4,646 |
Tier 2 risk-based capital | $728,000 | 4,669 |
Total risk weighted assets | $63,591,000 | 4,723 |
Total unused commitments | $3,408,000 | 5,511 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 34 | 3,856 |
Assets and Liabilities |
Total Assets: | $126,697,000 | 4,279 |
Cash and due from depository institutions | $27,437,000 | 3,856 |
Interest-bearing balances | $10,132,000 | 3,174 |
Securities | $20,153,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $287,000 | 2,863 |
Net loans & leases | $76,685,000 | 4,112 |
Loan loss allowance | $632,000 | 5,354 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $488,000 | 5,777 |
Other real estate owned | $575,000 | 3,856 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,072,000 | 5,748 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $126,697,000 | 4,279 |
Total liabilities | $115,135,000 | 4,210 |
Total deposits | $114,617,000 | 4,070 |
Interest-bearing deposits | $102,048,000 | 3,816 |
Deposits held in domestic offices | $114,617,000 | 4,069 |
% insured | 92.26% | 2,612 |
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 | $518,000 | 4,372 |
Total equity capital | $11,562,000 | 4,694 |
Total bank equity capital | $11,562,000 | 4,692 |
Perpetual preferred stock | $0 | 246 |
Common stock | $10,000 | 6,165 |
Surplus | $8,118,000 | 2,906 |
Undivided profits | $3,434,000 | 4,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $451,000 | 4,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $311,000 | 5,609 |
Earning assets | $107,257,000 | 4,455 |
Long-term assets (5+ years) | $20,126,000 | 4,990 |
Average Assets, year-to-date | $85,278,200 | 5,206 |
Average Assets, quarterly | $101,664,000 | 4,830 |
Volatile liabilities | $1,324,000 | 5,968 |
Insider loans | $1,151,000 | 3,438 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $7,670,000 | 600 |
Unused loan commitments | $3,322,000 | 5,471 |
Tier 1 (core) risk-based capital | $11,189,000 | 4,624 |
Tier 2 risk-based capital | $658,000 | 4,905 |
Total risk weighted assets | $65,775,000 | 4,684 |
Total unused commitments | $3,322,000 | 5,471 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 25 | 4,710 |
Assets and Liabilities |
Total Assets: | $76,631,000 | 5,510 |
Cash and due from depository institutions | $2,952,000 | 4,710 |
Interest-bearing balances | $1,486,000 | 5,630 |
Securities | $14,603,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $59,000 | 3,252 |
Net loans & leases | $57,529,000 | 4,830 |
Loan loss allowance | $603,000 | 5,498 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $499,000 | 5,830 |
Other real estate owned | $95,000 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $894,000 | 6,116 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $76,631,000 | 5,510 |
Total liabilities | $67,207,000 | 5,517 |
Total deposits | $64,060,000 | 5,507 |
Interest-bearing deposits | $55,104,000 | 5,377 |
Deposits held in domestic offices | $64,060,000 | 5,507 |
% insured | 88.31% | 4,199 |
Federal funds purchased & repurchase agreements | $2,700,000 | 1,477 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $447,000 | 4,851 |
Total equity capital | $9,424,000 | 5,233 |
Total bank equity capital | $9,424,000 | 5,231 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,000 | 6,254 |
Surplus | $6,014,000 | 3,465 |
Undivided profits | $3,400,000 | 4,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $317,000 | 5,801 |
Earning assets | $73,677,000 | 5,388 |
Long-term assets (5+ years) | $20,001,000 | 4,998 |
Average Assets, year-to-date | $74,923,500 | 5,547 |
Average Assets, quarterly | $76,317,000 | 5,517 |
Volatile liabilities | $3,451,000 | 5,013 |
Insider loans | $1,013,000 | 3,724 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $10,133,000 | 486 |
Unused loan commitments | $2,207,000 | 5,991 |
Tier 1 (core) risk-based capital | $9,004,000 | 5,187 |
Tier 2 risk-based capital | $569,000 | 5,206 |
Total risk weighted assets | $45,453,000 | 5,486 |
Total unused commitments | $2,207,000 | 5,991 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 26 | 4,631 |
Assets and Liabilities |
Total Assets: | $76,003,000 | 5,560 |
Cash and due from depository institutions | $2,861,000 | 4,631 |
Interest-bearing balances | $1,975,000 | 5,369 |
Securities | $15,623,000 | 5,001 |
Federal funds sold & reverse repurchase agreements | $790,000 | 2,655 |
Net loans & leases | $55,374,000 | 4,951 |
Loan loss allowance | $567,000 | 5,623 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $367,000 | 6,143 |
Other real estate owned | $95,000 | 4,631 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $893,000 | 6,138 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $76,003,000 | 5,560 |
Total liabilities | $66,967,000 | 5,558 |
Total deposits | $66,516,000 | 5,462 |
Interest-bearing deposits | $57,508,000 | 5,324 |
Deposits held in domestic offices | $66,516,000 | 5,461 |
% insured | 87.98% | 4,393 |
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 | $451,000 | 4,699 |
Total equity capital | $9,036,000 | 5,303 |
Total bank equity capital | $9,036,000 | 5,301 |
Perpetual preferred stock | $0 | 254 |
Common stock | $10,000 | 6,310 |
Surplus | $6,014,000 | 3,472 |
Undivided profits | $3,012,000 | 5,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $257,000 | 6,125 |
Earning assets | $73,762,000 | 5,410 |
Long-term assets (5+ years) | $16,808,000 | 5,308 |
Average Assets, year-to-date | $74,354,330 | 5,596 |
Average Assets, quarterly | $75,338,500 | 5,585 |
Volatile liabilities | $750,000 | 6,508 |
Insider loans | $1,024,000 | 3,729 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $7,590,000 | 490 |
Unused loan commitments | $1,913,000 | 6,161 |
Tier 1 (core) risk-based capital | $8,616,000 | 5,281 |
Tier 2 risk-based capital | $565,000 | 5,254 |
Total risk weighted assets | $45,190,000 | 5,536 |
Total unused commitments | $1,913,000 | 6,161 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 24 | 4,860 |
Assets and Liabilities |
Total Assets: | $74,674,000 | 5,655 |
Cash and due from depository institutions | $4,284,000 | 4,860 |
Interest-bearing balances | $3,645,000 | 4,865 |
Securities | $16,570,000 | 4,943 |
Federal funds sold & reverse repurchase agreements | $1,107,000 | 2,703 |
Net loans & leases | $51,440,000 | 5,118 |
Loan loss allowance | $540,000 | 5,732 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $381,000 | 6,158 |
Other real estate owned | $95,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $797,000 | 6,346 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $74,674,000 | 5,655 |
Total liabilities | $66,181,000 | 5,648 |
Total deposits | $66,020,000 | 5,557 |
Interest-bearing deposits | $58,957,000 | 5,348 |
Deposits held in domestic offices | $66,020,000 | 5,556 |
% insured | 87.30% | 4,625 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $161,000 | 6,196 |
Total equity capital | $8,493,000 | 5,462 |
Total bank equity capital | $8,493,000 | 5,460 |
Perpetual preferred stock | $0 | 259 |
Common stock | $10,000 | 6,364 |
Surplus | $6,014,000 | 3,494 |
Undivided profits | $2,469,000 | 5,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $299,000 | 5,855 |
Earning assets | $72,762,000 | 5,496 |
Long-term assets (5+ years) | $12,693,000 | 5,752 |
Average Assets, year-to-date | $73,530,000 | 5,662 |
Average Assets, quarterly | $73,530,000 | 5,662 |
Volatile liabilities | $748,000 | 6,546 |
Insider loans | $1,035,000 | 3,730 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $4,180,000 | 663 |
Unused loan commitments | $2,511,000 | 5,976 |
Tier 1 (core) risk-based capital | $8,147,000 | 5,421 |
Tier 2 risk-based capital | $538,000 | 5,370 |
Total risk weighted assets | $43,039,000 | 5,647 |
Total unused commitments | $2,511,000 | 5,976 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 23 | 4,982 |
Assets and Liabilities |
Total Assets: | $72,386,000 | 5,711 |
Cash and due from depository institutions | $3,917,000 | 4,982 |
Interest-bearing balances | $3,419,000 | 4,640 |
Securities | $16,696,000 | 4,904 |
Federal funds sold & reverse repurchase agreements | $791,000 | 2,706 |
Net loans & leases | $49,403,000 | 5,253 |
Loan loss allowance | $524,000 | 5,798 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $381,000 | 6,196 |
Other real estate owned | $503,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $695,000 | 6,588 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $72,386,000 | 5,711 |
Total liabilities | $64,157,000 | 5,715 |
Total deposits | $63,821,000 | 5,602 |
Interest-bearing deposits | $57,501,000 | 5,384 |
Deposits held in domestic offices | $63,821,000 | 5,601 |
% insured | 87.88% | 4,522 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $336,000 | 5,192 |
Total equity capital | $8,229,000 | 5,537 |
Total bank equity capital | $8,229,000 | 5,535 |
Perpetual preferred stock | $0 | 263 |
Common stock | $10,000 | 6,401 |
Surplus | $6,014,000 | 3,515 |
Undivided profits | $2,205,000 | 5,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $290,000 | 6,038 |
Earning assets | $70,309,000 | 5,568 |
Long-term assets (5+ years) | $11,034,000 | 5,321 |
Average Assets, year-to-date | $73,877,600 | 5,647 |
Average Assets, quarterly | $72,084,500 | 5,716 |
Volatile liabilities | $746,000 | 6,619 |
Insider loans | $1,046,000 | 3,785 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $4,107,000 | 610 |
Unused loan commitments | $3,089,000 | 5,719 |
Tier 1 (core) risk-based capital | $7,777,000 | 5,548 |
Tier 2 risk-based capital | $542,000 | 5,394 |
Total risk weighted assets | $43,320,000 | 5,691 |
Total unused commitments | $3,089,000 | 5,720 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 24 | 4,916 |
Assets and Liabilities |
Total Assets: | $71,783,000 | 5,767 |
Cash and due from depository institutions | $6,153,000 | 4,916 |
Interest-bearing balances | $5,555,000 | 4,000 |
Securities | $15,694,000 | 4,994 |
Federal funds sold & reverse repurchase agreements | $656,000 | 2,956 |
Net loans & leases | $47,567,000 | 5,379 |
Loan loss allowance | $567,000 | 5,733 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $346,000 | 6,334 |
Other real estate owned | $620,000 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $747,000 | 6,621 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $71,783,000 | 5,767 |
Total liabilities | $63,705,000 | 5,747 |
Total deposits | $63,272,000 | 5,653 |
Interest-bearing deposits | $56,359,000 | 5,465 |
Deposits held in domestic offices | $63,272,000 | 5,652 |
% insured | 89.28% | 4,195 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $433,000 | 5,061 |
Total equity capital | $8,078,000 | 5,660 |
Total bank equity capital | $8,078,000 | 5,658 |
Perpetual preferred stock | $0 | 266 |
Common stock | $10,000 | 6,474 |
Surplus | $6,014,000 | 3,539 |
Undivided profits | $2,054,000 | 5,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $272,000 | 6,274 |
Earning assets | $69,472,000 | 5,616 |
Long-term assets (5+ years) | $9,889,000 | 5,421 |
Average Assets, year-to-date | $74,250,500 | 5,673 |
Average Assets, quarterly | $71,511,000 | 5,760 |
Volatile liabilities | $250,000 | 7,110 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $4,926,000 | 502 |
Unused loan commitments | $4,221,000 | 5,327 |
Tier 1 (core) risk-based capital | $7,590,000 | 5,655 |
Tier 2 risk-based capital | $522,000 | 5,505 |
Total risk weighted assets | $41,700,000 | 5,818 |
Total unused commitments | $4,221,000 | 5,328 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 22 | 5,201 |
Assets and Liabilities |
Total Assets: | $71,239,000 | 5,808 |
Cash and due from depository institutions | $5,202,000 | 5,201 |
Interest-bearing balances | $4,504,000 | 4,138 |
Securities | $17,531,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $1,201,000 | 2,602 |
Net loans & leases | $44,432,000 | 5,565 |
Loan loss allowance | $567,000 | 5,778 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $360,000 | 6,364 |
Other real estate owned | $1,831,000 | 5,201 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $682,000 | 6,776 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $71,239,000 | 5,808 |
Total liabilities | $63,498,000 | 5,784 |
Total deposits | $63,090,000 | 5,693 |
Interest-bearing deposits | $56,491,000 | 5,502 |
Deposits held in domestic offices | $63,090,000 | 5,692 |
% insured | 88.78% | 4,486 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $408,000 | 4,987 |
Total equity capital | $7,741,000 | 5,754 |
Total bank equity capital | $7,741,000 | 5,753 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,548 |
Surplus | $6,014,000 | 3,567 |
Undivided profits | $1,717,000 | 5,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $236,000 | 6,547 |
Earning assets | $67,668,000 | 5,713 |
Long-term assets (5+ years) | $6,643,000 | 5,812 |
Average Assets, year-to-date | $75,073,000 | 5,688 |
Average Assets, quarterly | $73,305,500 | 5,754 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $2,800,000 | 504 |
Unused loan commitments | $2,526,000 | 6,067 |
Tier 1 (core) risk-based capital | $7,399,000 | 5,742 |
Tier 2 risk-based capital | $523,000 | 5,566 |
Total risk weighted assets | $41,814,000 | 5,865 |
Total unused commitments | $2,526,000 | 6,071 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 24 | 5,011 |
Assets and Liabilities |
Total Assets: | $75,372,000 | 5,732 |
Cash and due from depository institutions | $11,868,000 | 5,011 |
Interest-bearing balances | $11,335,000 | 2,739 |
Securities | $16,382,000 | 4,967 |
Federal funds sold & reverse repurchase agreements | $217,000 | 3,930 |
Net loans & leases | $44,019,000 | 5,597 |
Loan loss allowance | $576,000 | 5,775 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $375,000 | 6,398 |
Other real estate owned | $1,831,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $680,000 | 6,823 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $75,372,000 | 5,732 |
Total liabilities | $67,963,000 | 5,693 |
Total deposits | $67,196,000 | 5,581 |
Interest-bearing deposits | $60,452,000 | 5,396 |
Deposits held in domestic offices | $67,196,000 | 5,579 |
% insured | 84.01% | 5,768 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $455,000 | 4,447 |
Subordinated debt | $0 | 214 |
All other liabilities | $312,000 | 5,395 |
Total equity capital | $7,409,000 | 5,833 |
Total bank equity capital | $7,409,000 | 5,832 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,603 |
Surplus | $6,014,000 | 3,584 |
Undivided profits | $1,385,000 | 5,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $261,000 | 6,409 |
Earning assets | $71,953,000 | 5,609 |
Long-term assets (5+ years) | $4,684,000 | 6,090 |
Average Assets, year-to-date | $76,990,000 | 5,669 |
Average Assets, quarterly | $76,990,000 | 5,669 |
Volatile liabilities | $252,000 | 7,198 |
Insider loans | $0 | 6,813 |
FHLB advances | $455,000 | 4,213 |
Loans and leases held for sale | $1,756,000 | 593 |
Unused loan commitments | $1,819,000 | 6,475 |
Tier 1 (core) risk-based capital | $7,238,000 | 5,807 |
Tier 2 risk-based capital | $512,000 | 5,627 |
Total risk weighted assets | $40,851,000 | 5,959 |
Total unused commitments | $1,819,000 | 6,477 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 23 | 5,162 |
Assets and Liabilities |
Total Assets: | $78,608,000 | 5,674 |
Cash and due from depository institutions | $18,056,000 | 5,162 |
Interest-bearing balances | $17,661,000 | 1,836 |
Securities | $11,194,000 | 5,535 |
Federal funds sold & reverse repurchase agreements | $2,033,000 | 2,482 |
Net loans & leases | $44,487,000 | 5,686 |
Loan loss allowance | $553,000 | 5,870 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $391,000 | 6,429 |
Other real estate owned | $1,744,000 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $703,000 | 6,915 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $78,608,000 | 5,674 |
Total liabilities | $71,292,000 | 5,614 |
Total deposits | $70,437,000 | 5,501 |
Interest-bearing deposits | $62,421,000 | 5,330 |
Deposits held in domestic offices | $70,437,000 | 5,500 |
% insured | 84.54% | 5,617 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $455,000 | 4,638 |
Subordinated debt | $0 | 220 |
All other liabilities | $400,000 | 5,032 |
Total equity capital | $7,316,000 | 5,887 |
Total bank equity capital | $7,316,000 | 5,886 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,685 |
Surplus | $6,014,000 | 3,593 |
Undivided profits | $1,292,000 | 5,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $223,000 | 6,754 |
Earning assets | $75,375,000 | 5,536 |
Long-term assets (5+ years) | $6,102,000 | 5,895 |
Average Assets, year-to-date | $71,638,600 | 5,829 |
Average Assets, quarterly | $77,159,500 | 5,711 |
Volatile liabilities | $7,544,000 | 6,465 |
Insider loans | $0 | 6,907 |
FHLB advances | $455,000 | 4,378 |
Loans and leases held for sale | $4,439,000 | 598 |
Unused loan commitments | $2,169,000 | 6,313 |
Tier 1 (core) risk-based capital | $7,157,000 | 5,867 |
Tier 2 risk-based capital | $512,000 | 5,690 |
Total risk weighted assets | $40,925,000 | 6,043 |
Total unused commitments | $2,169,000 | 6,313 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 23 | 5,223 |
Assets and Liabilities |
Total Assets: | $75,711,000 | 5,820 |
Cash and due from depository institutions | $13,522,000 | 5,223 |
Interest-bearing balances | $12,659,000 | 2,423 |
Securities | $8,246,000 | 5,956 |
Federal funds sold & reverse repurchase agreements | $254,000 | 3,957 |
Net loans & leases | $50,372,000 | 5,529 |
Loan loss allowance | $483,000 | 6,165 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $398,000 | 6,501 |
Other real estate owned | $1,787,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,132,000 | 6,416 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $75,711,000 | 5,820 |
Total liabilities | $68,506,000 | 5,745 |
Total deposits | $67,514,000 | 5,629 |
Interest-bearing deposits | $60,662,000 | 5,477 |
Deposits held in domestic offices | $67,514,000 | 5,628 |
% insured | 80.74% | 5,992 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $455,000 | 4,732 |
Subordinated debt | $0 | 233 |
All other liabilities | $537,000 | 4,870 |
Total equity capital | $7,205,000 | 6,071 |
Total bank equity capital | $7,205,000 | 6,070 |
Perpetual preferred stock | $0 | 229 |
Common stock | $10,000 | 6,786 |
Surplus | $6,014,000 | 3,600 |
Undivided profits | $1,181,000 | 5,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $49,000 | 6,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $248,000 | 6,776 |
Earning assets | $71,531,000 | 5,724 |
Long-term assets (5+ years) | $8,676,000 | 5,537 |
Average Assets, year-to-date | $69,896,250 | 5,946 |
Average Assets, quarterly | $73,409,500 | 5,878 |
Volatile liabilities | $7,272,000 | 6,592 |
Insider loans | $0 | 6,998 |
FHLB advances | $455,000 | 4,503 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,761,000 | 5,737 |
Tier 1 (core) risk-based capital | $6,965,000 | 6,017 |
Tier 2 risk-based capital | $503,000 | 5,803 |
Total risk weighted assets | $45,307,000 | 5,911 |
Total unused commitments | $3,761,000 | 5,740 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 21 | 5,488 |
Assets and Liabilities |
Total Assets: | $71,108,000 | 5,975 |
Cash and due from depository institutions | $11,042,000 | 5,488 |
Interest-bearing balances | $10,309,000 | 2,628 |
Securities | $8,148,000 | 6,074 |
Federal funds sold & reverse repurchase agreements | $2,393,000 | 2,444 |
Net loans & leases | $46,507,000 | 5,719 |
Loan loss allowance | $492,000 | 6,181 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $414,000 | 6,515 |
Other real estate owned | $1,569,000 | 5,488 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,035,000 | 6,574 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $71,108,000 | 5,975 |
Total liabilities | $65,383,000 | 5,878 |
Total deposits | $63,000,000 | 5,814 |
Interest-bearing deposits | $55,273,000 | 5,717 |
Deposits held in domestic offices | $63,000,000 | 5,813 |
% insured | 83.09% | 5,657 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,063,000 | 4,209 |
Subordinated debt | $0 | 241 |
All other liabilities | $320,000 | 5,761 |
Total equity capital | $5,725,000 | 6,565 |
Total bank equity capital | $5,725,000 | 6,564 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,843 |
Surplus | $4,814,000 | 4,024 |
Undivided profits | $901,000 | 6,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $483,000 | 5,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $213,000 | 7,003 |
Earning assets | $67,357,000 | 5,880 |
Long-term assets (5+ years) | $4,563,000 | 6,227 |
Average Assets, year-to-date | $67,958,000 | 6,041 |
Average Assets, quarterly | $69,008,500 | 6,020 |
Volatile liabilities | $8,287,000 | 6,469 |
Insider loans | $0 | 7,068 |
FHLB advances | $2,063,000 | 4,059 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,463,000 | 5,535 |
Tier 1 (core) risk-based capital | $5,582,000 | 6,492 |
Tier 2 risk-based capital | $512,000 | 5,780 |
Total risk weighted assets | $45,355,000 | 5,954 |
Total unused commitments | $4,463,000 | 5,537 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 12 | 6,827 |
Assets and Liabilities |
Total Assets: | $66,909,000 | 6,153 |
Cash and due from depository institutions | $11,753,000 | 6,827 |
Interest-bearing balances | $10,360,000 | 2,586 |
Securities | $8,055,000 | 6,149 |
Federal funds sold & reverse repurchase agreements | $995,000 | 3,650 |
Net loans & leases | $43,177,000 | 5,937 |
Loan loss allowance | $444,000 | 6,377 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $422,000 | 6,592 |
Other real estate owned | $1,554,000 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $953,000 | 6,816 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $66,908,000 | 6,153 |
Total liabilities | $61,343,000 | 6,075 |
Total deposits | $58,805,000 | 6,031 |
Interest-bearing deposits | $53,275,000 | 5,884 |
Deposits held in domestic offices | $58,805,000 | 6,029 |
% insured | 86.97% | 4,694 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,238,000 | 4,283 |
Subordinated debt | $0 | 248 |
All other liabilities | $300,000 | 5,857 |
Total equity capital | $5,565,000 | 6,652 |
Total bank equity capital | $5,565,000 | 6,651 |
Perpetual preferred stock | $0 | 220 |
Common stock | $10,000 | 6,938 |
Surplus | $4,814,000 | 4,076 |
Undivided profits | $741,000 | 6,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $329,000 | 6,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $242,000 | 6,927 |
Earning assets | $62,587,000 | 6,086 |
Long-term assets (5+ years) | $729,000 | 6,977 |
Average Assets, year-to-date | $66,383,000 | 6,156 |
Average Assets, quarterly | $66,383,000 | 6,156 |
Volatile liabilities | $7,976,000 | 6,589 |
Insider loans | $0 | 7,167 |
FHLB advances | $2,238,000 | 4,134 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,078,000 | 6,227 |
Tier 1 (core) risk-based capital | $5,515,000 | 6,580 |
Tier 2 risk-based capital | $464,000 | 6,003 |
Total risk weighted assets | $43,036,000 | 6,121 |
Total unused commitments | $3,078,000 | 6,232 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 10 | 7,172 |
Assets and Liabilities |
Total Assets: | $65,857,000 | 6,221 |
Cash and due from depository institutions | $12,409,000 | 7,172 |
Interest-bearing balances | $11,744,000 | 2,062 |
Securities | $8,056,000 | 6,131 |
Federal funds sold & reverse repurchase agreements | $102,000 | 4,489 |
Net loans & leases | $42,346,000 | 6,033 |
Loan loss allowance | $535,000 | 6,061 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $442,000 | 6,617 |
Other real estate owned | $1,554,000 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $948,000 | 6,911 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $65,857,000 | 6,221 |
Total liabilities | $60,392,000 | 6,132 |
Total deposits | $55,475,000 | 6,178 |
Interest-bearing deposits | $49,634,000 | 6,035 |
Deposits held in domestic offices | $55,475,000 | 6,178 |
% insured | 85.84% | 5,073 |
Federal funds purchased & repurchase agreements | $900,000 | 2,252 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,738,000 | 4,025 |
Subordinated debt | $0 | 258 |
All other liabilities | $279,000 | 6,049 |
Total equity capital | $5,465,000 | 6,729 |
Total bank equity capital | $5,465,000 | 6,729 |
Perpetual preferred stock | $0 | 219 |
Common stock | $10,000 | 7,004 |
Surplus | $4,814,000 | 4,105 |
Undivided profits | $641,000 | 6,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $456,000 | 5,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $223,000 | 7,120 |
Earning assets | $62,248,000 | 6,124 |
Long-term assets (5+ years) | $1,549,000 | 6,847 |
Average Assets, year-to-date | $64,663,400 | 6,178 |
Average Assets, quarterly | $66,055,500 | 6,186 |
Volatile liabilities | $8,066,000 | 6,610 |
Insider loans | $0 | 7,233 |
FHLB advances | $3,738,000 | 3,895 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,273,000 | 6,131 |
Tier 1 (core) risk-based capital | $5,414,000 | 6,646 |
Tier 2 risk-based capital | $555,000 | 5,688 |
Total risk weighted assets | $45,349,000 | 6,069 |
Total unused commitments | $3,273,000 | 6,132 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 10 | 7,252 |
Assets and Liabilities |
Total Assets: | $66,254,000 | 6,212 |
Cash and due from depository institutions | $13,884,000 | 7,252 |
Interest-bearing balances | $12,792,000 | 1,728 |
Securities | $4,036,000 | 6,969 |
Federal funds sold & reverse repurchase agreements | $2,671,000 | 2,589 |
Net loans & leases | $43,025,000 | 6,049 |
Loan loss allowance | $485,000 | 6,235 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $461,000 | 6,636 |
Other real estate owned | $1,554,000 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $623,000 | 7,224 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $66,254,000 | 6,212 |
Total liabilities | $60,877,000 | 6,123 |
Total deposits | $56,837,000 | 6,108 |
Interest-bearing deposits | $50,484,000 | 5,992 |
Deposits held in domestic offices | $56,837,000 | 6,108 |
% insured | 86.97% | 4,927 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,738,000 | 4,147 |
Subordinated debt | $0 | 269 |
All other liabilities | $302,000 | 6,330 |
Total equity capital | $5,377,000 | 6,870 |
Total bank equity capital | $5,377,000 | 6,870 |
Perpetual preferred stock | $0 | 212 |
Common stock | $10,000 | 7,082 |
Surplus | $4,814,000 | 4,106 |
Undivided profits | $553,000 | 6,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $250,000 | 6,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $213,000 | 7,339 |
Earning assets | $62,524,000 | 6,144 |
Long-term assets (5+ years) | $1,672,000 | 6,894 |
Average Assets, year-to-date | $64,365,000 | 6,236 |
Average Assets, quarterly | $64,504,500 | 6,259 |
Volatile liabilities | $6,541,000 | 6,914 |
Insider loans | $0 | 7,285 |
FHLB advances | $3,738,000 | 4,009 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,471,000 | 5,767 |
Tier 1 (core) risk-based capital | $5,353,000 | 6,772 |
Tier 2 risk-based capital | $506,000 | 5,873 |
Total risk weighted assets | $45,843,000 | 6,092 |
Total unused commitments | $4,471,000 | 5,767 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 10 | 7,326 |
Assets and Liabilities |
Total Assets: | $62,755,000 | 6,372 |
Cash and due from depository institutions | $15,032,000 | 7,326 |
Interest-bearing balances | $14,113,000 | 1,442 |
Securities | $17,000 | 7,900 |
Federal funds sold & reverse repurchase agreements | $2,447,000 | 2,983 |
Net loans & leases | $42,943,000 | 6,069 |
Loan loss allowance | $557,000 | 5,987 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $490,000 | 6,663 |
Other real estate owned | $1,193,000 | 7,326 |
Goodwill and other intangibles | $21,000 | 3,026 |
All other assets | $612,000 | 7,276 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $62,755,000 | 6,372 |
Total liabilities | $57,636,000 | 6,265 |
Total deposits | $52,620,000 | 6,322 |
Interest-bearing deposits | $45,804,000 | 6,250 |
Deposits held in domestic offices | $52,620,000 | 6,321 |
% insured | 76.12% | 4,777 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,738,000 | 3,995 |
Subordinated debt | $0 | 276 |
All other liabilities | $278,000 | 6,524 |
Total equity capital | $5,119,000 | 6,991 |
Total bank equity capital | $5,119,000 | 6,990 |
Perpetual preferred stock | $0 | 213 |
Common stock | $10,000 | 7,163 |
Surplus | $4,814,000 | 4,144 |
Undivided profits | $295,000 | 6,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $1,238,000 | 4,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $216,000 | 7,322 |
Earning assets | $59,520,000 | 6,273 |
Long-term assets (5+ years) | $1,820,000 | 6,909 |
Average Assets, year-to-date | $63,735,330 | 6,307 |
Average Assets, quarterly | $63,868,500 | 6,319 |
Volatile liabilities | $6,872,000 | 6,919 |
Insider loans | $0 | 7,346 |
FHLB advances | $4,738,000 | 3,849 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,870,000 | 6,577 |
Tier 1 (core) risk-based capital | $5,098,000 | 6,917 |
Tier 2 risk-based capital | $576,000 | 5,598 |
Total risk weighted assets | $46,704,000 | 6,091 |
Total unused commitments | $2,870,000 | 6,579 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 10 | 7,364 |
Assets and Liabilities |
Total Assets: | $64,982,000 | 6,324 |
Cash and due from depository institutions | $16,697,000 | 7,364 |
Interest-bearing balances | $16,162,000 | 1,124 |
Securities | $18,000 | 7,969 |
Federal funds sold & reverse repurchase agreements | $2,767,000 | 3,319 |
Net loans & leases | $43,113,000 | 6,068 |
Loan loss allowance | $476,000 | 6,271 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $521,000 | 6,640 |
Other real estate owned | $1,193,000 | 7,364 |
Goodwill and other intangibles | $38,000 | 2,963 |
All other assets | $635,000 | 7,267 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $64,981,000 | 6,324 |
Total liabilities | $59,884,000 | 6,199 |
Total deposits | $54,905,000 | 6,242 |
Interest-bearing deposits | $49,154,000 | 6,103 |
Deposits held in domestic offices | $54,905,000 | 6,242 |
% insured | 75.53% | 4,976 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,738,000 | 4,059 |
Subordinated debt | $0 | 271 |
All other liabilities | $241,000 | 6,643 |
Total equity capital | $5,097,000 | 7,068 |
Total bank equity capital | $5,097,000 | 7,068 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,000 | 7,204 |
Surplus | $4,814,000 | 4,153 |
Undivided profits | $273,000 | 6,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $1,247,000 | 4,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $221,000 | 7,330 |
Earning assets | $62,060,000 | 6,201 |
Long-term assets (5+ years) | $1,909,000 | 6,923 |
Average Assets, year-to-date | $64,225,500 | 6,321 |
Average Assets, quarterly | $64,225,500 | 6,321 |
Volatile liabilities | $7,109,000 | 6,857 |
Insider loans | $0 | 7,405 |
FHLB advances | $4,738,000 | 3,921 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,070,000 | 5,808 |
Tier 1 (core) risk-based capital | $5,059,000 | 6,990 |
Tier 2 risk-based capital | $496,000 | 5,941 |
Total risk weighted assets | $48,007,000 | 6,038 |
Total unused commitments | $5,070,000 | 5,811 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 12 | 7,127 |
Assets and Liabilities |
Total Assets: | $63,469,000 | 6,374 |
Cash and due from depository institutions | $17,494,000 | 7,127 |
Interest-bearing balances | $16,616,000 | 697 |
Securities | $18,000 | 8,020 |
Federal funds sold & reverse repurchase agreements | $2,897,000 | 2,712 |
Net loans & leases | $41,813,000 | 6,177 |
Loan loss allowance | $425,000 | 6,470 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $553,000 | 6,605 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $55,000 | 2,899 |
All other assets | $639,000 | 7,333 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $63,468,000 | 6,374 |
Total liabilities | $58,381,000 | 6,243 |
Total deposits | $51,382,000 | 6,371 |
Interest-bearing deposits | $45,668,000 | 6,217 |
Deposits held in domestic offices | $51,382,000 | 6,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,784,000 | 3,762 |
Subordinated debt | $0 | 278 |
All other liabilities | $215,000 | 6,884 |
Total equity capital | $5,087,000 | 7,126 |
Total bank equity capital | $5,087,000 | 7,126 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,000 | 7,249 |
Surplus | $4,814,000 | 4,142 |
Undivided profits | $263,000 | 6,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $856,000 | 4,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $260,000 | 7,207 |
Earning assets | $61,344,000 | 6,231 |
Long-term assets (5+ years) | $2,373,000 | 6,816 |
Average Assets, year-to-date | $57,772,200 | 6,460 |
Average Assets, quarterly | $59,664,000 | 6,470 |
Volatile liabilities | $5,865,000 | 7,098 |
Insider loans | $0 | 7,451 |
FHLB advances | $6,784,000 | 3,641 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,002,000 | 5,199 |
Tier 1 (core) risk-based capital | $5,033,000 | 7,058 |
Tier 2 risk-based capital | $445,000 | 6,150 |
Total risk weighted assets | $46,571,000 | 6,116 |
Total unused commitments | $7,002,000 | 5,203 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 12 | 7,182 |
Assets and Liabilities |
Total Assets: | $55,859,000 | 6,639 |
Cash and due from depository institutions | $11,110,000 | 7,182 |
Interest-bearing balances | $9,895,000 | 765 |
Securities | $18,000 | 8,079 |
Federal funds sold & reverse repurchase agreements | $2,757,000 | 3,255 |
Net loans & leases | $40,477,000 | 6,247 |
Loan loss allowance | $412,000 | 6,478 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $584,000 | 6,583 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $73,000 | 2,887 |
All other assets | $840,000 | 7,030 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $55,860,000 | 6,639 |
Total liabilities | $50,883,000 | 6,528 |
Total deposits | $42,347,000 | 6,746 |
Interest-bearing deposits | $36,416,000 | 6,676 |
Deposits held in domestic offices | $42,347,000 | 6,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,284,000 | 3,479 |
Subordinated debt | $0 | 276 |
All other liabilities | $252,000 | 6,837 |
Total equity capital | $4,977,000 | 7,206 |
Total bank equity capital | $4,977,000 | 7,206 |
Perpetual preferred stock | $0 | 110 |
Common stock | $10,000 | 7,312 |
Surplus | $4,814,000 | 4,151 |
Undivided profits | $153,000 | 7,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $851,000 | 4,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $229,000 | 7,481 |
Earning assets | $53,147,000 | 6,554 |
Long-term assets (5+ years) | $2,279,000 | 6,871 |
Average Assets, year-to-date | $56,348,000 | 6,549 |
Average Assets, quarterly | $58,174,500 | 6,518 |
Volatile liabilities | $5,643,000 | 7,147 |
Insider loans | $467,000 | 5,600 |
FHLB advances | $8,284,000 | 3,350 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,561,000 | 4,998 |
Tier 1 (core) risk-based capital | $4,904,000 | 7,192 |
Tier 2 risk-based capital | $432,000 | 6,190 |
Total risk weighted assets | $43,874,000 | 6,250 |
Total unused commitments | $8,561,000 | 5,000 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 12 | 7,245 |
Assets and Liabilities |
Total Assets: | $60,490,000 | 6,481 |
Cash and due from depository institutions | $15,133,000 | 7,245 |
Interest-bearing balances | $14,263,000 | 462 |
Securities | $3,052,000 | 7,449 |
Federal funds sold & reverse repurchase agreements | $914,000 | 4,756 |
Net loans & leases | $39,823,000 | 6,274 |
Loan loss allowance | $389,000 | 6,578 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $621,000 | 6,559 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $90,000 | 2,868 |
All other assets | $857,000 | 6,978 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $60,489,000 | 6,482 |
Total liabilities | $55,604,000 | 6,358 |
Total deposits | $43,503,000 | 6,699 |
Interest-bearing deposits | $36,953,000 | 6,680 |
Deposits held in domestic offices | $43,503,000 | 6,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,784,000 | 2,855 |
Subordinated debt | $0 | 257 |
All other liabilities | $317,000 | 6,430 |
Total equity capital | $4,885,000 | 7,266 |
Total bank equity capital | $4,885,000 | 7,266 |
Perpetual preferred stock | $0 | 107 |
Common stock | $10,000 | 7,374 |
Surplus | $4,814,000 | 4,157 |
Undivided profits | $61,000 | 7,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $852,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $250,000 | 7,359 |
Earning assets | $58,052,000 | 6,374 |
Long-term assets (5+ years) | $2,207,000 | 6,924 |
Average Assets, year-to-date | $56,511,000 | 6,571 |
Average Assets, quarterly | $58,084,000 | 6,539 |
Volatile liabilities | $5,187,000 | 7,283 |
Insider loans | $470,000 | 5,608 |
FHLB advances | $11,784,000 | 2,755 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,825,000 | 5,238 |
Tier 1 (core) risk-based capital | $4,760,000 | 7,286 |
Tier 2 risk-based capital | $409,000 | 6,264 |
Total risk weighted assets | $45,448,000 | 6,180 |
Total unused commitments | $7,825,000 | 5,239 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 13 | 7,115 |
Assets and Liabilities |
Total Assets: | $55,678,000 | 6,657 |
Cash and due from depository institutions | $7,893,000 | 7,115 |
Interest-bearing balances | $7,265,000 | 1,033 |
Securities | $4,099,000 | 7,221 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,937 |
Net loans & leases | $40,162,000 | 6,205 |
Loan loss allowance | $367,000 | 6,664 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $657,000 | 6,515 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $107,000 | 2,823 |
All other assets | $760,000 | 7,094 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $55,678,000 | 6,657 |
Total liabilities | $50,862,000 | 6,541 |
Total deposits | $43,407,000 | 6,736 |
Interest-bearing deposits | $38,440,000 | 6,628 |
Deposits held in domestic offices | $43,407,000 | 6,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,129,000 | 3,328 |
Subordinated debt | $0 | 251 |
All other liabilities | $326,000 | 6,589 |
Total equity capital | $4,816,000 | 7,357 |
Total bank equity capital | $4,816,000 | 7,357 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000 | 7,407 |
Surplus | $4,814,000 | 4,145 |
Undivided profits | $-8,000 | 7,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $852,000 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $298,000 | 7,051 |
Earning assets | $53,526,000 | 6,557 |
Long-term assets (5+ years) | $2,492,000 | 6,830 |
Average Assets, year-to-date | $54,521,500 | 6,673 |
Average Assets, quarterly | $54,521,500 | 6,673 |
Volatile liabilities | $4,828,000 | 7,376 |
Insider loans | $475,000 | 5,569 |
FHLB advances | $7,129,000 | 3,214 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,817,000 | 5,557 |
Tier 1 (core) risk-based capital | $4,642,000 | 7,343 |
Tier 2 risk-based capital | $387,000 | 6,364 |
Total risk weighted assets | $44,831,000 | 6,166 |
Total unused commitments | $6,817,000 | 5,562 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 15 | 6,817 |
Assets and Liabilities |
Total Assets: | $53,365,000 | 6,736 |
Cash and due from depository institutions | $1,982,000 | 6,817 |
Interest-bearing balances | $1,052,000 | 2,500 |
Securities | $5,068,000 | 7,061 |
Federal funds sold & reverse repurchase agreements | $4,637,000 | 2,682 |
Net loans & leases | $40,328,000 | 6,229 |
Loan loss allowance | $345,000 | 6,785 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $695,000 | 6,444 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $120,000 | 2,791 |
All other assets | $535,000 | 7,686 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,364,000 | 6,736 |
Total liabilities | $48,678,000 | 6,613 |
Total deposits | $46,191,000 | 6,578 |
Interest-bearing deposits | $39,735,000 | 6,507 |
Deposits held in domestic offices | $46,191,000 | 6,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,222,000 | 4,392 |
Subordinated debt | $0 | 248 |
All other liabilities | $265,000 | 6,917 |
Total equity capital | $4,686,000 | 7,384 |
Total bank equity capital | $4,686,000 | 7,384 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $4,324,000 | 4,302 |
Undivided profits | $-138,000 | 7,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $628,000 | 4,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $276,000 | 7,366 |
Earning assets | $51,085,000 | 6,628 |
Long-term assets (5+ years) | $4,239,000 | 6,193 |
Average Assets, year-to-date | $54,463,000 | 6,575 |
Average Assets, quarterly | $56,572,000 | 6,569 |
Volatile liabilities | $5,121,000 | 7,280 |
Insider loans | $479,000 | 5,575 |
FHLB advances | $2,222,000 | 4,228 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,615,000 | 5,288 |
Tier 1 (core) risk-based capital | $4,531,000 | 7,389 |
Tier 2 risk-based capital | $365,000 | 6,488 |
Total risk weighted assets | $44,631,000 | 6,177 |
Total unused commitments | $7,615,000 | 5,288 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 17 | 6,509 |
Assets and Liabilities |
Total Assets: | $59,779,000 | 6,451 |
Cash and due from depository institutions | $4,796,000 | 6,509 |
Interest-bearing balances | $4,174,000 | 1,137 |
Securities | $7,045,000 | 6,682 |
Federal funds sold & reverse repurchase agreements | $5,066,000 | 2,525 |
Net loans & leases | $40,899,000 | 6,181 |
Loan loss allowance | $334,000 | 6,883 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $765,000 | 6,315 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $639,000 | 2,003 |
All other assets | $569,000 | 7,715 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $59,779,000 | 6,451 |
Total liabilities | $54,651,000 | 6,335 |
Total deposits | $53,678,000 | 6,219 |
Interest-bearing deposits | $47,443,000 | 6,100 |
Deposits held in domestic offices | $53,678,000 | 6,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $722,000 | 5,017 |
Subordinated debt | $0 | 244 |
All other liabilities | $251,000 | 7,172 |
Total equity capital | $5,128,000 | 7,227 |
Total bank equity capital | $5,128,000 | 7,227 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $4,324,000 | 4,268 |
Undivided profits | $304,000 | 7,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $651,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,014 |
Income earned, not collected on loans | $299,000 | 7,387 |
Earning assets | $57,184,000 | 6,347 |
Long-term assets (5+ years) | $3,595,000 | 6,304 |
Average Assets, year-to-date | $54,737,500 | 6,590 |
Average Assets, quarterly | $58,490,500 | 6,472 |
Volatile liabilities | $5,429,000 | 7,232 |
Insider loans | $489,000 | 5,517 |
FHLB advances | $722,000 | 4,775 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,409,000 | 5,092 |
Tier 1 (core) risk-based capital | $4,473,000 | 7,425 |
Tier 2 risk-based capital | $354,000 | 6,584 |
Total risk weighted assets | $47,228,000 | 6,026 |
Total unused commitments | $8,409,000 | 5,094 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 17 | 6,558 |
Assets and Liabilities |
Total Assets: | $57,202,000 | 6,567 |
Cash and due from depository institutions | $1,324,000 | 6,558 |
Interest-bearing balances | $406,000 | 3,258 |
Securities | $3,023,000 | 7,630 |
Federal funds sold & reverse repurchase agreements | $12,045,000 | 1,315 |
Net loans & leases | $38,869,000 | 6,298 |
Loan loss allowance | $307,000 | 7,060 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $805,000 | 6,264 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $678,000 | 1,967 |
All other assets | $458,000 | 7,924 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $57,202,000 | 6,567 |
Total liabilities | $52,249,000 | 6,457 |
Total deposits | $51,206,000 | 6,345 |
Interest-bearing deposits | $45,019,000 | 6,232 |
Deposits held in domestic offices | $51,206,000 | 6,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $722,000 | 4,956 |
Subordinated debt | $0 | 258 |
All other liabilities | $321,000 | 6,577 |
Total equity capital | $4,953,000 | 7,273 |
Total bank equity capital | $4,953,000 | 7,273 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $4,324,000 | 4,269 |
Undivided profits | $129,000 | 7,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $527,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,022 |
Income earned, not collected on loans | $191,000 | 7,907 |
Earning assets | $54,343,000 | 6,494 |
Long-term assets (5+ years) | $3,551,000 | 6,304 |
Average Assets, year-to-date | $53,057,000 | 6,712 |
Average Assets, quarterly | $55,212,500 | 6,636 |
Volatile liabilities | $4,891,000 | 7,350 |
Insider loans | $494,000 | 5,503 |
FHLB advances | $722,000 | 4,732 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,031,000 | 5,487 |
Tier 1 (core) risk-based capital | $4,279,000 | 7,513 |
Tier 2 risk-based capital | $327,000 | 6,757 |
Total risk weighted assets | $44,948,000 | 6,156 |
Total unused commitments | $7,031,000 | 5,488 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 16 | 6,710 |
Assets and Liabilities |
Total Assets: | $53,223,000 | 6,768 |
Cash and due from depository institutions | $1,042,000 | 6,710 |
Interest-bearing balances | $214,000 | 3,942 |
Securities | $4,508,000 | 7,336 |
Federal funds sold & reverse repurchase agreements | $9,159,000 | 2,136 |
Net loans & leases | $36,451,000 | 6,419 |
Loan loss allowance | $281,000 | 7,236 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $839,000 | 6,208 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $716,000 | 1,936 |
All other assets | $508,000 | 7,790 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $53,222,000 | 6,768 |
Total liabilities | $48,385,000 | 6,661 |
Total deposits | $47,638,000 | 6,558 |
Interest-bearing deposits | $41,855,000 | 6,426 |
Deposits held in domestic offices | $47,638,000 | 6,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $546,000 | 4,988 |
Subordinated debt | $0 | 262 |
All other liabilities | $201,000 | 7,359 |
Total equity capital | $4,837,000 | 7,341 |
Total bank equity capital | $4,837,000 | 7,341 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $4,324,000 | 4,236 |
Undivided profits | $13,000 | 7,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $527,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,039 |
Income earned, not collected on loans | $245,000 | 7,562 |
Earning assets | $50,332,000 | 6,702 |
Long-term assets (5+ years) | $3,565,000 | 6,271 |
Average Assets, year-to-date | $50,984,500 | 6,852 |
Average Assets, quarterly | $50,984,500 | 6,852 |
Volatile liabilities | $3,873,000 | 7,586 |
Insider loans | $500,000 | 5,511 |
FHLB advances | $546,000 | 4,763 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,448,000 | 5,675 |
Tier 1 (core) risk-based capital | $4,128,000 | 7,584 |
Tier 2 risk-based capital | $301,000 | 6,920 |
Total risk weighted assets | $41,943,000 | 6,302 |
Total unused commitments | $6,448,000 | 5,675 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 17 | 6,564 |
Assets and Liabilities |
Total Assets: | $48,746,000 | 6,971 |
Cash and due from depository institutions | $732,000 | 6,564 |
Interest-bearing balances | $0 | 6,658 |
Securities | $4,500,000 | 7,373 |
Federal funds sold & reverse repurchase agreements | $7,734,000 | 2,088 |
Net loans & leases | $33,742,000 | 6,582 |
Loan loss allowance | $271,000 | 7,310 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $832,000 | 6,220 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $755,000 | 1,894 |
All other assets | $451,000 | 7,986 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $48,747,000 | 6,971 |
Total liabilities | $43,984,000 | 6,870 |
Total deposits | $39,824,000 | 6,918 |
Interest-bearing deposits | $32,383,000 | 6,960 |
Deposits held in domestic offices | $39,824,000 | 6,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,732 |
Subordinated debt | $0 | 264 |
All other liabilities | $160,000 | 7,626 |
Total equity capital | $4,763,000 | 7,359 |
Total bank equity capital | $4,763,000 | 7,359 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $4,324,000 | 4,191 |
Undivided profits | $-61,000 | 7,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $527,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 986 |
Income earned, not collected on loans | $217,000 | 7,821 |
Earning assets | $45,976,000 | 6,893 |
Long-term assets (5+ years) | $3,610,000 | 6,233 |
Average Assets, year-to-date | $40,537,600 | 7,234 |
Average Assets, quarterly | $45,876,000 | 7,044 |
Volatile liabilities | $7,168,000 | 6,793 |
Insider loans | $508,000 | 5,482 |
FHLB advances | $4,000,000 | 3,585 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,085,000 | 6,019 |
Tier 1 (core) risk-based capital | $4,014,000 | 7,630 |
Tier 2 risk-based capital | $283,000 | 7,053 |
Total risk weighted assets | $38,184,000 | 6,470 |
Total unused commitments | $5,085,000 | 6,021 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 16 | 6,774 |
Assets and Liabilities |
Total Assets: | $43,006,000 | 7,219 |
Cash and due from depository institutions | $396,000 | 6,774 |
Interest-bearing balances | $0 | 6,705 |
Securities | $5,841,000 | 7,144 |
Federal funds sold & reverse repurchase agreements | $5,985,000 | 2,160 |
Net loans & leases | $28,718,000 | 6,937 |
Loan loss allowance | $305,000 | 7,144 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $219,000 | 7,871 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $793,000 | 1,864 |
All other assets | $1,054,000 | 6,698 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $43,006,000 | 7,219 |
Total liabilities | $38,294,000 | 7,147 |
Total deposits | $38,147,000 | 7,002 |
Interest-bearing deposits | $32,550,000 | 6,940 |
Deposits held in domestic offices | $38,147,000 | 7,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $147,000 | 7,826 |
Total equity capital | $4,712,000 | 7,411 |
Total bank equity capital | $4,712,000 | 7,411 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $4,324,000 | 4,173 |
Undivided profits | $-112,000 | 7,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $581,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $240,000 | 7,740 |
Earning assets | $40,544,000 | 7,168 |
Long-term assets (5+ years) | $2,522,000 | 6,596 |
Average Assets, year-to-date | $38,485,500 | 7,373 |
Average Assets, quarterly | $42,513,500 | 7,222 |
Volatile liabilities | $3,131,000 | 7,936 |
Insider loans | $459,000 | 5,644 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,808,000 | 5,509 |
Tier 1 (core) risk-based capital | $3,935,000 | 7,698 |
Tier 2 risk-based capital | $317,000 | 6,866 |
Total risk weighted assets | $33,483,000 | 6,791 |
Total unused commitments | $6,808,000 | 5,510 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 18 | 6,475 |
Assets and Liabilities |
Total Assets: | $42,021,000 | 7,276 |
Cash and due from depository institutions | $1,885,000 | 6,475 |
Interest-bearing balances | $0 | 6,732 |
Securities | $9,364,000 | 6,363 |
Federal funds sold & reverse repurchase agreements | $3,637,000 | 2,730 |
Net loans & leases | $25,643,000 | 7,157 |
Loan loss allowance | $271,000 | 7,364 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $251,000 | 7,796 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $711,000 | 1,928 |
All other assets | $530,000 | 7,823 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $42,021,000 | 7,276 |
Total liabilities | $37,379,000 | 7,211 |
Total deposits | $37,251,000 | 7,063 |
Interest-bearing deposits | $32,349,000 | 6,962 |
Deposits held in domestic offices | $37,251,000 | 7,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $128,000 | 7,845 |
Total equity capital | $4,642,000 | 7,384 |
Total bank equity capital | $4,642,000 | 7,384 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $4,324,000 | 4,136 |
Undivided profits | $-182,000 | 7,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $585,000 | 3,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 786 |
Income earned, not collected on loans | $164,000 | 8,098 |
Earning assets | $38,644,000 | 7,270 |
Long-term assets (5+ years) | $6,273,000 | 5,427 |
Average Assets, year-to-date | $36,978,670 | 7,493 |
Average Assets, quarterly | $40,458,000 | 7,328 |
Volatile liabilities | $3,593,000 | 7,779 |
Insider loans | $393,000 | 5,877 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,788,000 | 5,576 |
Tier 1 (core) risk-based capital | $3,974,000 | 7,671 |
Tier 2 risk-based capital | $283,000 | 7,095 |
Total risk weighted assets | $29,633,000 | 7,041 |
Total unused commitments | $6,788,000 | 5,578 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 15 | 6,945 |
Assets and Liabilities |
Total Assets: | $38,895,000 | 7,432 |
Cash and due from depository institutions | $676,000 | 6,945 |
Interest-bearing balances | $0 | 6,770 |
Securities | $8,839,000 | 6,547 |
Federal funds sold & reverse repurchase agreements | $7,023,000 | 2,054 |
Net loans & leases | $21,034,000 | 7,438 |
Loan loss allowance | $265,000 | 7,399 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $245,000 | 7,813 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $716,000 | 1,900 |
All other assets | $362,000 | 8,197 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $38,895,000 | 7,432 |
Total liabilities | $34,278,000 | 7,408 |
Total deposits | $34,138,000 | 7,279 |
Interest-bearing deposits | $28,493,000 | 7,258 |
Deposits held in domestic offices | $34,138,000 | 7,277 |
% 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 | $140,000 | 7,661 |
Total equity capital | $4,617,000 | 7,384 |
Total bank equity capital | $4,617,000 | 7,384 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $4,324,000 | 4,068 |
Undivided profits | $-207,000 | 8,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $585,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 779 |
Income earned, not collected on loans | $168,000 | 8,037 |
Earning assets | $36,896,000 | 7,360 |
Long-term assets (5+ years) | $4,402,000 | 5,946 |
Average Assets, year-to-date | $34,457,500 | 7,650 |
Average Assets, quarterly | $34,457,500 | 7,650 |
Volatile liabilities | $4,212,000 | 7,555 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,096,000 | 5,490 |
Tier 1 (core) risk-based capital | $3,861,000 | 7,701 |
Tier 2 risk-based capital | $277,000 | 7,117 |
Total risk weighted assets | $25,936,000 | 7,276 |
Total unused commitments | $7,096,000 | 5,491 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 17 | 6,629 |
Assets and Liabilities |
Total Assets: | $30,020,000 | 7,921 |
Cash and due from depository institutions | $1,123,000 | 6,629 |
Interest-bearing balances | $0 | 6,803 |
Securities | $4,418,000 | 7,587 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,486 |
Net loans & leases | $18,227,000 | 7,692 |
Loan loss allowance | $220,000 | 7,704 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $223,000 | 7,907 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $704,000 | 1,908 |
All other assets | $325,000 | 8,321 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $30,020,000 | 7,921 |
Total liabilities | $25,341,000 | 7,947 |
Total deposits | $25,209,000 | 7,850 |
Interest-bearing deposits | $20,543,000 | 7,848 |
Deposits held in domestic offices | $25,209,000 | 7,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $132,000 | 7,690 |
Total equity capital | $4,679,000 | 7,359 |
Total bank equity capital | $4,679,000 | 7,359 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $4,324,000 | 4,031 |
Undivided profits | $-145,000 | 8,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $571,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 690 |
Income earned, not collected on loans | $128,000 | 8,316 |
Earning assets | $27,645,000 | 7,903 |
Long-term assets (5+ years) | $2,336,000 | 6,691 |
Average Assets, year-to-date | $29,506,800 | 7,879 |
Average Assets, quarterly | $30,094,500 | 7,892 |
Volatile liabilities | $3,901,000 | 7,645 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,057,000 | 6,391 |
Tier 1 (core) risk-based capital | $4,013,000 | 7,645 |
Tier 2 risk-based capital | $232,000 | 7,452 |
Total risk weighted assets | $21,512,000 | 7,639 |
Total unused commitments | $4,057,000 | 6,394 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 14 | 7,168 |
Assets and Liabilities |
Total Assets: | $30,169,000 | 7,919 |
Cash and due from depository institutions | $1,162,000 | 7,168 |
Interest-bearing balances | $0 | 6,835 |
Securities | $4,424,000 | 7,626 |
Federal funds sold & reverse repurchase agreements | $5,825,000 | 2,031 |
Net loans & leases | $18,418,000 | 7,696 |
Loan loss allowance | $197,000 | 7,876 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $119,000 | 8,327 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $221,000 | 8,592 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $30,169,000 | 7,919 |
Total liabilities | $27,219,000 | 7,842 |
Total deposits | $27,116,000 | 7,726 |
Interest-bearing deposits | $19,432,000 | 7,940 |
Deposits held in domestic offices | $27,116,000 | 7,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $103,000 | 8,109 |
Total equity capital | $2,950,000 | 8,189 |
Total bank equity capital | $2,950,000 | 8,189 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $1,450,000 | 6,163 |
Undivided profits | $1,000,000 | 7,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $542,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 792 |
Income earned, not collected on loans | $111,000 | 8,440 |
Earning assets | $28,667,000 | 7,858 |
Long-term assets (5+ years) | $1,699,000 | 7,016 |
Average Assets, year-to-date | $29,378,500 | 7,919 |
Average Assets, quarterly | $29,274,500 | 7,952 |
Volatile liabilities | $3,174,000 | 7,908 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,947,000 | 6,804 |
Tier 1 (core) risk-based capital | $2,995,000 | 8,150 |
Tier 2 risk-based capital | $209,000 | 7,656 |
Total risk weighted assets | $20,986,000 | 7,703 |
Total unused commitments | $2,947,000 | 6,806 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 15 | 7,011 |
Assets and Liabilities |
Total Assets: | $28,380,000 | 8,006 |
Cash and due from depository institutions | $1,120,000 | 7,011 |
Interest-bearing balances | $0 | 6,834 |
Securities | $4,947,000 | 7,547 |
Federal funds sold & reverse repurchase agreements | $2,340,000 | 3,283 |
Net loans & leases | $19,590,000 | 7,594 |
Loan loss allowance | $289,000 | 7,310 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $131,000 | 8,271 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $252,000 | 8,496 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $28,380,000 | 8,006 |
Total liabilities | $25,475,000 | 7,944 |
Total deposits | $25,370,000 | 7,840 |
Interest-bearing deposits | $20,153,000 | 7,904 |
Deposits held in domestic offices | $25,370,000 | 7,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $105,000 | 7,979 |
Total equity capital | $2,905,000 | 8,197 |
Total bank equity capital | $2,905,000 | 8,197 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $1,450,000 | 6,142 |
Undivided profits | $955,000 | 7,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $510,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,050 |
Income earned, not collected on loans | $130,000 | 8,300 |
Earning assets | $26,877,000 | 7,947 |
Long-term assets (5+ years) | $1,951,000 | 6,970 |
Average Assets, year-to-date | $29,115,000 | 7,943 |
Average Assets, quarterly | $28,748,000 | 7,974 |
Volatile liabilities | $3,610,000 | 7,694 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,463,000 | 6,630 |
Tier 1 (core) risk-based capital | $2,952,000 | 8,149 |
Tier 2 risk-based capital | $275,000 | 7,195 |
Total risk weighted assets | $22,001,000 | 7,603 |
Total unused commitments | $3,463,000 | 6,630 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 15 | 7,030 |
Assets and Liabilities |
Total Assets: | $29,116,000 | 8,028 |
Cash and due from depository institutions | $847,000 | 7,030 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,957,000 | 7,609 |
Federal funds sold & reverse repurchase agreements | $2,935,000 | 3,372 |
Net loans & leases | $19,997,000 | 7,593 |
Loan loss allowance | $282,000 | 7,400 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $142,000 | 8,287 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $238,000 | 8,592 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $29,116,000 | 8,028 |
Total liabilities | $26,280,000 | 7,963 |
Total deposits | $26,180,000 | 7,864 |
Interest-bearing deposits | $21,195,000 | 7,893 |
Deposits held in domestic offices | $26,180,000 | 7,862 |
% 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 | $100,000 | 7,966 |
Total equity capital | $2,836,000 | 8,237 |
Total bank equity capital | $2,836,000 | 8,237 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $1,450,000 | 6,168 |
Undivided profits | $886,000 | 7,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $449,000 | 3,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $126,000 | 8,349 |
Earning assets | $27,889,000 | 7,946 |
Long-term assets (5+ years) | $1,749,000 | 7,101 |
Average Assets, year-to-date | $29,482,500 | 7,982 |
Average Assets, quarterly | $29,482,500 | 7,982 |
Volatile liabilities | $4,158,000 | 7,490 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,365,000 | 6,706 |
Tier 1 (core) risk-based capital | $2,894,000 | 8,208 |
Tier 2 risk-based capital | $278,000 | 7,193 |
Total risk weighted assets | $22,260,000 | 7,605 |
Total unused commitments | $3,365,000 | 6,707 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 15 | 7,049 |
Assets and Liabilities |
Total Assets: | $29,849,000 | 8,013 |
Cash and due from depository institutions | $1,952,000 | 7,049 |
Interest-bearing balances | $0 | 6,872 |
Securities | $5,200,000 | 7,586 |
Federal funds sold & reverse repurchase agreements | $3,590,000 | 2,856 |
Net loans & leases | $18,564,000 | 7,736 |
Loan loss allowance | $280,000 | 7,416 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $154,000 | 8,267 |
Other real estate owned | $146,000 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $243,000 | 8,589 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $29,849,000 | 8,013 |
Total liabilities | $27,069,000 | 7,938 |
Total deposits | $26,982,000 | 7,842 |
Interest-bearing deposits | $21,873,000 | 7,875 |
Deposits held in domestic offices | $26,982,000 | 7,840 |
% 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 | $87,000 | 8,087 |
Total equity capital | $2,780,000 | 8,313 |
Total bank equity capital | $2,780,000 | 8,313 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $1,450,000 | 6,167 |
Undivided profits | $830,000 | 7,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $500,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $139,000 | 8,288 |
Earning assets | $27,354,000 | 7,996 |
Long-term assets (5+ years) | $1,194,000 | 7,402 |
Average Assets, year-to-date | $27,632,200 | 8,083 |
Average Assets, quarterly | $29,488,000 | 8,006 |
Volatile liabilities | $4,040,000 | 7,537 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,029,000 | 6,754 |
Tier 1 (core) risk-based capital | $2,816,000 | 8,264 |
Tier 2 risk-based capital | $264,000 | 7,308 |
Total risk weighted assets | $21,121,000 | 7,730 |
Total unused commitments | $3,029,000 | 6,756 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 14 | 7,238 |
Assets and Liabilities |
Total Assets: | $29,127,000 | 8,065 |
Cash and due from depository institutions | $782,000 | 7,238 |
Interest-bearing balances | $0 | 6,935 |
Securities | $5,961,000 | 7,451 |
Federal funds sold & reverse repurchase agreements | $3,310,000 | 2,810 |
Net loans & leases | $18,374,000 | 7,778 |
Loan loss allowance | $347,000 | 7,020 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $166,000 | 8,238 |
Other real estate owned | $307,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $227,000 | 8,696 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $29,127,000 | 8,065 |
Total liabilities | $26,336,000 | 7,992 |
Total deposits | $26,247,000 | 7,894 |
Interest-bearing deposits | $21,037,000 | 7,960 |
Deposits held in domestic offices | $26,247,000 | 7,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $89,000 | 8,250 |
Total equity capital | $2,791,000 | 8,357 |
Total bank equity capital | $2,791,000 | 8,357 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $1,450,000 | 6,145 |
Undivided profits | $841,000 | 7,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $68,000 | 6,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $114,000 | 8,518 |
Earning assets | $27,645,000 | 7,999 |
Long-term assets (5+ years) | $1,332,000 | 7,414 |
Average Assets, year-to-date | $27,078,000 | 8,150 |
Average Assets, quarterly | $27,912,000 | 8,119 |
Volatile liabilities | $4,023,000 | 7,595 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,271,000 | 6,573 |
Tier 1 (core) risk-based capital | $2,789,000 | 8,318 |
Tier 2 risk-based capital | $255,000 | 7,404 |
Total risk weighted assets | $20,322,000 | 7,814 |
Total unused commitments | $3,271,000 | 6,577 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 16 | 6,949 |
Assets and Liabilities |
Total Assets: | $26,697,000 | 8,241 |
Cash and due from depository institutions | $904,000 | 6,949 |
Interest-bearing balances | $0 | 6,951 |
Securities | $5,678,000 | 7,576 |
Federal funds sold & reverse repurchase agreements | $1,455,000 | 3,951 |
Net loans & leases | $18,071,000 | 7,819 |
Loan loss allowance | $346,000 | 7,050 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $161,000 | 8,295 |
Other real estate owned | $161,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $267,000 | 8,640 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $26,697,000 | 8,241 |
Total liabilities | $24,427,000 | 8,157 |
Total deposits | $24,340,000 | 8,067 |
Interest-bearing deposits | $19,533,000 | 8,113 |
Deposits held in domestic offices | $24,340,000 | 8,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $87,000 | 8,183 |
Total equity capital | $2,270,000 | 8,605 |
Total bank equity capital | $2,270,000 | 8,605 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $950,000 | 6,890 |
Undivided profits | $820,000 | 7,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $522,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $143,000 | 8,320 |
Earning assets | $25,204,000 | 8,174 |
Long-term assets (5+ years) | $1,459,000 | 7,448 |
Average Assets, year-to-date | $26,395,000 | 8,234 |
Average Assets, quarterly | $26,498,500 | 8,240 |
Volatile liabilities | $4,534,000 | 7,404 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,401,000 | 6,614 |
Tier 1 (core) risk-based capital | $2,287,000 | 8,589 |
Tier 2 risk-based capital | $236,000 | 7,565 |
Total risk weighted assets | $18,760,000 | 7,974 |
Total unused commitments | $3,401,000 | 6,618 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 15 | 7,137 |
Assets and Liabilities |
Total Assets: | $26,300,000 | 8,294 |
Cash and due from depository institutions | $664,000 | 7,137 |
Interest-bearing balances | $0 | 6,987 |
Securities | $6,766,000 | 7,316 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,941 |
Net loans & leases | $16,580,000 | 7,928 |
Loan loss allowance | $323,000 | 7,182 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $180,000 | 8,246 |
Other real estate owned | $240,000 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $220,000 | 8,748 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $26,300,000 | 8,294 |
Total liabilities | $23,869,000 | 8,224 |
Total deposits | $23,755,000 | 8,135 |
Interest-bearing deposits | $19,284,000 | 8,167 |
Deposits held in domestic offices | $23,755,000 | 8,133 |
% 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 | $114,000 | 7,968 |
Total equity capital | $2,431,000 | 8,594 |
Total bank equity capital | $2,431,000 | 8,594 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $950,000 | 6,902 |
Undivided profits | $981,000 | 7,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $570,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,076 |
Income earned, not collected on loans | $119,000 | 8,510 |
Earning assets | $24,996,000 | 8,215 |
Long-term assets (5+ years) | $1,859,000 | 7,295 |
Average Assets, year-to-date | $26,244,000 | 8,284 |
Average Assets, quarterly | $26,244,000 | 8,284 |
Volatile liabilities | $4,056,000 | 7,527 |
Insider loans | $68,000 | 7,556 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,250,000 | 6,708 |
Tier 1 (core) risk-based capital | $2,348,000 | 8,585 |
Tier 2 risk-based capital | $216,000 | 7,740 |
Total risk weighted assets | $17,190,000 | 8,118 |
Total unused commitments | $3,250,000 | 6,714 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 16 | 6,974 |
Assets and Liabilities |
Total Assets: | $26,188,000 | 8,332 |
Cash and due from depository institutions | $867,000 | 6,974 |
Interest-bearing balances | $0 | 6,994 |
Securities | $5,657,000 | 7,654 |
Federal funds sold & reverse repurchase agreements | $2,140,000 | 3,898 |
Net loans & leases | $16,667,000 | 7,967 |
Loan loss allowance | $262,000 | 7,618 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $181,000 | 8,312 |
Other real estate owned | $422,000 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $254,000 | 8,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,188,000 | 8,332 |
Total liabilities | $23,780,000 | 8,266 |
Total deposits | $23,669,000 | 8,173 |
Interest-bearing deposits | $18,468,000 | 8,265 |
Deposits held in domestic offices | $23,669,000 | 8,172 |
% 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 | $111,000 | 7,985 |
Total equity capital | $2,408,000 | 8,626 |
Total bank equity capital | $2,408,000 | 8,626 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $950,000 | 6,925 |
Undivided profits | $958,000 | 7,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $908,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 652 |
Income earned, not collected on loans | $157,000 | 8,283 |
Earning assets | $24,464,000 | 8,276 |
Long-term assets (5+ years) | $2,268,000 | 7,150 |
Average Assets, year-to-date | $28,396,000 | 8,151 |
Average Assets, quarterly | $27,379,000 | 8,245 |
Volatile liabilities | $3,910,000 | 7,623 |
Insider loans | $68,000 | 7,620 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,221,000 | 6,623 |
Tier 1 (core) risk-based capital | $2,325,000 | 8,625 |
Tier 2 risk-based capital | $221,000 | 7,727 |
Total risk weighted assets | $17,595,000 | 8,121 |
Total unused commitments | $3,221,000 | 6,625 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 15 | 7,212 |
Assets and Liabilities |
Total Assets: | $28,570,000 | 8,230 |
Cash and due from depository institutions | $1,000,000 | 7,212 |
Interest-bearing balances | $0 | 7,032 |
Securities | $6,225,000 | 7,461 |
Federal funds sold & reverse repurchase agreements | $4,960,000 | 2,644 |
Net loans & leases | $15,569,000 | 8,137 |
Loan loss allowance | $307,000 | 7,374 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $166,000 | 8,428 |
Other real estate owned | $401,000 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $249,000 | 8,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,570,000 | 8,230 |
Total liabilities | $25,991,000 | 8,157 |
Total deposits | $25,887,000 | 8,054 |
Interest-bearing deposits | $19,257,000 | 8,247 |
Deposits held in domestic offices | $25,887,000 | 8,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $104,000 | 8,383 |
Total equity capital | $2,579,000 | 8,585 |
Total bank equity capital | $2,579,000 | 8,585 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $950,000 | 6,946 |
Undivided profits | $1,129,000 | 7,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $721,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 801 |
Income earned, not collected on loans | $142,000 | 8,492 |
Earning assets | $26,754,000 | 8,163 |
Long-term assets (5+ years) | $2,449,000 | 7,119 |
Average Assets, year-to-date | $28,948,000 | 8,173 |
Average Assets, quarterly | $27,724,500 | 8,282 |
Volatile liabilities | $4,203,000 | 7,526 |
Insider loans | $76,000 | 7,617 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,134,000 | 6,132 |
Tier 1 (core) risk-based capital | $2,472,000 | 8,599 |
Tier 2 risk-based capital | $213,000 | 7,822 |
Total risk weighted assets | $16,958,000 | 8,225 |
Total unused commitments | $4,134,000 | 6,138 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 12 | 7,773 |
Assets and Liabilities |
Total Assets: | $26,879,000 | 8,351 |
Cash and due from depository institutions | $845,000 | 7,773 |
Interest-bearing balances | $0 | 7,050 |
Securities | $6,343,000 | 7,400 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,978 |
Net loans & leases | $17,250,000 | 7,992 |
Loan loss allowance | $384,000 | 6,845 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $164,000 | 8,453 |
Other real estate owned | $246,000 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $231,000 | 8,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,879,000 | 8,351 |
Total liabilities | $24,264,000 | 8,288 |
Total deposits | $24,147,000 | 8,209 |
Interest-bearing deposits | $19,508,000 | 8,259 |
Deposits held in domestic offices | $24,147,000 | 8,207 |
% 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 | $117,000 | 8,284 |
Total equity capital | $2,615,000 | 8,589 |
Total bank equity capital | $2,615,000 | 8,589 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $950,000 | 6,955 |
Undivided profits | $1,165,000 | 7,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $258,000 | 5,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $148,000 | 8,442 |
Earning assets | $25,393,000 | 8,277 |
Long-term assets (5+ years) | $2,704,000 | 6,980 |
Average Assets, year-to-date | $29,074,000 | 8,188 |
Average Assets, quarterly | $27,642,500 | 8,299 |
Volatile liabilities | $4,068,000 | 7,609 |
Insider loans | $70,000 | 7,734 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,292,000 | 7,179 |
Tier 1 (core) risk-based capital | $2,447,000 | 8,613 |
Tier 2 risk-based capital | $221,000 | 7,796 |
Total risk weighted assets | $17,497,000 | 8,199 |
Total unused commitments | $2,292,000 | 7,190 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 14 | 7,403 |
Assets and Liabilities |
Total Assets: | $28,406,000 | 8,275 |
Cash and due from depository institutions | $845,000 | 7,403 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,363,000 | 7,172 |
Federal funds sold & reverse repurchase agreements | $2,145,000 | 5,159 |
Net loans & leases | $17,630,000 | 7,954 |
Loan loss allowance | $387,000 | 6,782 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $163,000 | 8,467 |
Other real estate owned | $35,000 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $225,000 | 8,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,406,000 | 8,275 |
Total liabilities | $25,812,000 | 8,215 |
Total deposits | $25,688,000 | 8,127 |
Interest-bearing deposits | $21,478,000 | 8,144 |
Deposits held in domestic offices | $25,688,000 | 8,126 |
% 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 | $124,000 | 8,228 |
Total equity capital | $2,594,000 | 8,613 |
Total bank equity capital | $2,594,000 | 8,613 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $950,000 | 6,973 |
Undivided profits | $1,144,000 | 7,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $524,000 | 4,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $144,000 | 8,530 |
Earning assets | $27,138,000 | 8,181 |
Long-term assets (5+ years) | $2,855,000 | 6,876 |
Average Assets, year-to-date | $30,171,500 | 8,159 |
Average Assets, quarterly | $30,171,500 | 8,159 |
Volatile liabilities | $4,076,000 | 7,619 |
Insider loans | $78,000 | 7,666 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,491,000 | 7,017 |
Tier 1 (core) risk-based capital | $2,467,000 | 8,618 |
Tier 2 risk-based capital | $221,000 | 7,796 |
Total risk weighted assets | $17,544,000 | 8,206 |
Total unused commitments | $2,491,000 | 7,034 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 14 | 7,402 |
Assets and Liabilities |
Total Assets: | $31,937,000 | 8,095 |
Cash and due from depository institutions | $752,000 | 7,402 |
Interest-bearing balances | $0 | 7,009 |
Securities | $6,313,000 | 7,451 |
Federal funds sold & reverse repurchase agreements | $6,305,000 | 2,278 |
Net loans & leases | $18,168,000 | 7,950 |
Loan loss allowance | $375,000 | 6,837 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $156,000 | 8,547 |
Other real estate owned | $35,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $208,000 | 9,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,937,000 | 8,095 |
Total liabilities | $29,346,000 | 8,013 |
Total deposits | $29,221,000 | 7,917 |
Interest-bearing deposits | $22,736,000 | 8,054 |
Deposits held in domestic offices | $29,221,000 | 7,915 |
% 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 | $125,000 | 8,311 |
Total equity capital | $2,591,000 | 8,637 |
Total bank equity capital | $2,591,000 | 8,637 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $950,000 | 6,976 |
Undivided profits | $1,141,000 | 7,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $523,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $135,000 | 8,650 |
Earning assets | $30,786,000 | 7,990 |
Long-term assets (5+ years) | $3,203,000 | 6,724 |
Average Assets, year-to-date | $30,916,400 | 8,078 |
Average Assets, quarterly | $31,320,000 | 8,110 |
Volatile liabilities | $4,299,000 | 7,577 |
Insider loans | $80,000 | 7,688 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,448,000 | 6,931 |
Tier 1 (core) risk-based capital | $2,447,000 | 8,648 |
Tier 2 risk-based capital | $236,000 | 7,672 |
Total risk weighted assets | $18,726,000 | 8,127 |
Total unused commitments | $2,448,000 | 6,934 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 13 | 7,739 |
Assets and Liabilities |
Total Assets: | $31,601,000 | 8,196 |
Cash and due from depository institutions | $938,000 | 7,739 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,598,000 | 8,053 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 3,228 |
Net loans & leases | $21,451,000 | 7,684 |
Loan loss allowance | $379,000 | 6,732 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $189,000 | 8,596 |
Other real estate owned | $137,000 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $263,000 | 9,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,601,000 | 8,196 |
Total liabilities | $29,007,000 | 8,100 |
Total deposits | $28,846,000 | 7,992 |
Interest-bearing deposits | $23,836,000 | 8,037 |
Deposits held in domestic offices | $28,846,000 | 7,990 |
% 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 | $161,000 | 8,312 |
Total equity capital | $2,594,000 | 8,748 |
Total bank equity capital | $2,594,000 | 8,748 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $950,000 | 7,078 |
Undivided profits | $1,144,000 | 7,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $903,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 739 |
Income earned, not collected on loans | $187,000 | 8,509 |
Earning assets | $30,074,000 | 8,098 |
Long-term assets (5+ years) | $4,035,000 | 6,478 |
Average Assets, year-to-date | $33,143,400 | 7,942 |
Average Assets, quarterly | $32,617,500 | 8,097 |
Volatile liabilities | $4,089,000 | 7,777 |
Insider loans | $86,000 | 7,813 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,455,000 | 6,984 |
Tier 1 (core) risk-based capital | $2,515,000 | 8,733 |
Tier 2 risk-based capital | $264,000 | 7,419 |
Total risk weighted assets | $20,989,000 | 7,971 |
Total unused commitments | $2,455,000 | 6,993 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 16 | 7,222 |
Assets and Liabilities |
Total Assets: | $33,449,000 | 8,091 |
Cash and due from depository institutions | $1,017,000 | 7,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $2,781,000 | 9,066 |
Federal funds sold & reverse repurchase agreements | $5,728,000 | 2,086 |
Net loans & leases | $23,170,000 | 7,537 |
Loan loss allowance | $418,000 | 6,308 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $225,000 | 8,643 |
Other real estate owned | $207,000 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $321,000 | 9,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,449,000 | 8,091 |
Total liabilities | $31,090,000 | 7,943 |
Total deposits | $30,819,000 | 7,799 |
Interest-bearing deposits | $27,296,000 | 7,676 |
Deposits held in domestic offices | $30,819,000 | 7,798 |
% 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 | $271,000 | 7,570 |
Total equity capital | $2,359,000 | 9,073 |
Total bank equity capital | $2,359,000 | 9,073 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $950,000 | 7,224 |
Undivided profits | $909,000 | 7,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $187,000 | 5,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $146,000 | 8,566 |
Earning assets | $31,679,000 | 7,998 |
Long-term assets (5+ years) | $4,458,000 | 6,225 |
Average Assets, year-to-date | $31,183,200 | 8,128 |
Average Assets, quarterly | $32,748,500 | 8,094 |
Volatile liabilities | $3,790,000 | 7,991 |
Insider loans | $86,000 | 8,009 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,820,000 | 7,461 |
Tier 1 (core) risk-based capital | $2,354,000 | 9,035 |
Tier 2 risk-based capital | $285,780 | 7,180 |
Total risk weighted assets | $22,730,280 | 7,819 |
Total unused commitments | $1,820,000 | 7,466 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 14 | 7,887 |
Assets and Liabilities |
Total Assets: | $29,571,000 | 8,566 |
Cash and due from depository institutions | $737,000 | 7,887 |
Interest-bearing balances | $0 | 6,854 |
Securities | $2,319,000 | 9,537 |
Federal funds sold & reverse repurchase agreements | $3,769,000 | 2,431 |
Net loans & leases | $21,914,000 | 7,712 |
Loan loss allowance | $375,000 | 6,665 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $310,000 | 8,544 |
Other real estate owned | $242,000 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $280,000 | 9,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,571,000 | 8,566 |
Total liabilities | $27,752,000 | 8,395 |
Total deposits | $27,546,000 | 8,254 |
Interest-bearing deposits | $24,642,000 | 8,093 |
Deposits held in domestic offices | $27,546,000 | 8,252 |
% 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 | $206,000 | 8,009 |
Total equity capital | $1,819,000 | 9,646 |
Total bank equity capital | $1,819,000 | 9,646 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $700,000 | 7,917 |
Undivided profits | $619,000 | 8,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $198,000 | 5,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $134,000 | 8,691 |
Earning assets | $28,002,000 | 8,435 |
Long-term assets (5+ years) | $4,015,000 | 6,691 |
Average Assets, year-to-date | $24,761,400 | 8,838 |
Average Assets, quarterly | $27,299,000 | 8,705 |
Volatile liabilities | $3,097,000 | 8,331 |
Insider loans | $85,000 | 8,183 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,037,000 | 7,442 |
Tier 1 (core) risk-based capital | $1,841,000 | 9,651 |
Tier 2 risk-based capital | $263,700 | 7,450 |
Total risk weighted assets | $20,984,900 | 8,116 |
Total unused commitments | $2,037,000 | 7,448 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 14 | 8,043 |
Assets and Liabilities |
Total Assets: | $22,052,000 | 9,351 |
Cash and due from depository institutions | $496,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $2,094,000 | 9,767 |
Federal funds sold & reverse repurchase agreements | $2,855,000 | 4,958 |
Net loans & leases | $16,075,000 | 8,534 |
Loan loss allowance | $259,000 | 7,833 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $341,000 | 8,497 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $191,000 | 9,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,052,000 | 9,351 |
Total liabilities | $20,298,000 | 9,240 |
Total deposits | $20,007,000 | 9,171 |
Interest-bearing deposits | $18,028,000 | 9,019 |
Deposits held in domestic offices | $20,007,000 | 9,171 |
% 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 | $291,000 | 7,569 |
Total equity capital | $1,754,000 | 9,892 |
Total bank equity capital | $1,754,000 | 9,892 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $700,000 | 8,031 |
Undivided profits | $554,000 | 8,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $107,000 | 9,254 |
Earning assets | $21,024,000 | 9,250 |
Long-term assets (5+ years) | $1,457,000 | 8,082 |
Average Assets, year-to-date | $22,462,600 | 9,183 |
Average Assets, quarterly | $22,280,000 | 9,275 |
Volatile liabilities | $2,612,000 | 8,566 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,176,000 | 8,398 |
Tier 1 (core) risk-based capital | $1,747,000 | 9,847 |
Tier 2 risk-based capital | $212,550 | 8,055 |
Total risk weighted assets | $16,957,550 | 8,679 |
Total unused commitments | $1,176,000 | 8,406 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 15 | 8,124 |
Assets and Liabilities |
Total Assets: | $21,345,000 | 9,742 |
Cash and due from depository institutions | $1,090,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,924,000 | 10,005 |
Federal funds sold & reverse repurchase agreements | $1,560,000 | 5,563 |
Net loans & leases | $15,169,000 | 9,005 |
Loan loss allowance | $195,000 | 8,870 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $394,000 | 8,438 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $208,000 | 10,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,345,000 | 9,742 |
Total liabilities | $19,833,000 | 9,598 |
Total deposits | $19,592,000 | 9,519 |
Interest-bearing deposits | $18,068,000 | 9,317 |
Deposits held in domestic offices | $19,592,000 | 9,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $241,000 | 8,464 |
Total equity capital | $1,512,000 | 10,429 |
Total bank equity capital | $1,512,000 | 10,429 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,355,000 | 1,084 |
Surplus | $3,035,000 | 4,121 |
Undivided profits | $-4,878,000 | 10,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $10,000 | 9,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $139,000 | 9,218 |
Earning assets | $19,653,000 | 9,693 |
Long-term assets (5+ years) | $2,178,000 | 7,551 |
Average Assets, year-to-date | $21,105,400 | 9,648 |
Average Assets, quarterly | $20,706,000 | 9,749 |
Volatile liabilities | $1,696,000 | 9,564 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,431,000 | 8,150 |
Tier 1 (core) risk-based capital | $1,504,000 | 10,411 |
Tier 2 risk-based capital | $180,230 | 8,681 |
Total risk weighted assets | $14,403,630 | 9,323 |
Total unused commitments | $1,431,000 | 8,164 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 19 | 7,667 |
Assets and Liabilities |
Total Assets: | $21,256,000 | 10,167 |
Cash and due from depository institutions | $1,669,000 | 7,667 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,921,000 | 10,578 |
Federal funds sold & reverse repurchase agreements | $475,000 | 7,530 |
Net loans & leases | $15,085,000 | 9,302 |
Loan loss allowance | $386,000 | 6,929 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $927,000 | 6,246 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $179,000 | 10,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,256,000 | 10,167 |
Total liabilities | $21,218,000 | 9,858 |
Total deposits | $20,924,000 | 9,786 |
Interest-bearing deposits | $18,857,000 | 9,599 |
Deposits held in domestic offices | $20,924,000 | 9,784 |
% 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 | $294,000 | 7,943 |
Total equity capital | $38,000 | 11,454 |
Total bank equity capital | $38,000 | 11,454 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,355,000 | 1,666 |
Surplus | $2,035,000 | 5,399 |
Undivided profits | $-4,352,000 | 11,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $232,000 | 6,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $48,000 | 10,926 |
Earning assets | $18,481,000 | 10,243 |
Long-term assets (5+ years) | $2,034,000 | 7,775 |
Average Assets, year-to-date | $19,510,200 | 10,259 |
Average Assets, quarterly | $22,398,500 | 9,999 |
Volatile liabilities | $1,823,000 | 9,651 |
Insider loans | $956,000 | 3,765 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,159,000 | 7,292 |
Tier 1 (core) risk-based capital | $54,000 | 11,454 |
Tier 2 risk-based capital | $54,000 | 10,963 |
Total risk weighted assets | $15,446,670 | 9,446 |
Total unused commitments | $2,159,000 | 7,305 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 15 | 8,895 |
Assets and Liabilities |
Total Assets: | $13,690,000 | 11,387 |
Cash and due from depository institutions | $2,728,000 | 8,895 |
Interest-bearing balances | $2,278,000 | 1,675 |
Securities | $1,323,000 | 11,554 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,183 |
Net loans & leases | $7,908,000 | 11,037 |
Loan loss allowance | $167,000 | 9,949 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $380,000 | 9,014 |
Other real estate owned | $167,000 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $134,000 | 11,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,690,000 | 11,387 |
Total liabilities | $12,171,000 | 11,375 |
Total deposits | $12,028,000 | 11,325 |
Interest-bearing deposits | $10,941,000 | 11,184 |
Deposits held in domestic offices | $12,028,000 | 11,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $143,000 | 10,540 |
Total equity capital | $1,519,000 | 11,233 |
Total bank equity capital | $1,519,000 | 11,233 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,980,000 | 2,131 |
Surplus | $1,910,000 | 5,774 |
Undivided profits | $-2,371,000 | 11,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $96,000 | 10,729 |
Earning assets | $12,559,000 | 11,348 |
Long-term assets (5+ years) | $1,377,000 | 8,538 |
Average Assets, year-to-date | $8,248,600 | 11,810 |
Average Assets, quarterly | $11,987,500 | 11,534 |
Volatile liabilities | $1,440,000 | 10,277 |
Insider loans | $389,000 | 6,354 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $596,000 | 9,813 |
Tier 1 (core) risk-based capital | $1,521,000 | 11,205 |
Tier 2 risk-based capital | $117,950 | 10,363 |
Total risk weighted assets | $9,386,550 | 10,913 |
Total unused commitments | $596,000 | 9,822 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 6 | 11,988 |
Assets and Liabilities |
Total Assets: | $4,179,000 | 12,601 |
Cash and due from depository institutions | $529,000 | 11,988 |
Interest-bearing balances | $0 | 7,034 |
Securities | $1,023,000 | 12,310 |
Federal funds sold & reverse repurchase agreements | $75,000 | 8,177 |
Net loans & leases | $2,183,000 | 12,511 |
Loan loss allowance | $113,000 | 11,339 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $226,000 | 10,448 |
Other real estate owned | $84,000 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $59,000 | 12,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,179,000 | 12,601 |
Total liabilities | $4,070,000 | 12,574 |
Total deposits | $4,007,000 | 12,546 |
Interest-bearing deposits | $3,141,000 | 12,487 |
Deposits held in domestic offices | $4,007,000 | 12,546 |
% 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 | $63,000 | 11,918 |
Total equity capital | $109,000 | 12,603 |
Total bank equity capital | $109,000 | 12,603 |
Perpetual preferred stock | $0 | 310 |
Common stock | $700,000 | 4,881 |
Surplus | $690,000 | 9,277 |
Undivided profits | $-1,281,000 | 12,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,000 | 11,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $43,000 | 12,038 |
Earning assets | $3,281,000 | 12,575 |
Long-term assets (5+ years) | $1,148,000 | 9,227 |
Average Assets, year-to-date | $5,586,600 | 12,568 |
Average Assets, quarterly | $4,600,500 | 12,597 |
Volatile liabilities | $0 | 12,493 |
Insider loans | $60,000 | 10,095 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $51,000 | 11,675 |
Tier 1 (core) risk-based capital | $127,000 | 12,602 |
Tier 2 risk-based capital | $25,340 | 12,363 |
Total risk weighted assets | $1,939,340 | 12,546 |
Total unused commitments | $51,000 | 11,676 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 9 | 11,619 |
Assets and Liabilities |
Total Assets: | $7,151,000 | 13,162 |
Cash and due from depository institutions | $646,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $1,720,000 | 12,671 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $3,942,000 | 12,939 |
Loan loss allowance | $187,000 | 10,499 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $237,000 | 10,829 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $106,000 | 13,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,151,000 | 13,162 |
Total liabilities | $6,759,000 | 13,130 |
Total deposits | $6,666,000 | 13,101 |
Interest-bearing deposits | $5,508,000 | 13,039 |
Deposits held in domestic offices | $6,666,000 | 13,101 |
% 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 | $93,000 | 11,731 |
Total equity capital | $392,000 | 13,191 |
Total bank equity capital | $392,000 | 13,191 |
Perpetual preferred stock | $0 | 343 |
Common stock | $700,000 | 5,092 |
Surplus | $690,000 | 9,553 |
Undivided profits | $-998,000 | 12,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $307,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $76,000 | 11,719 |
Earning assets | $6,162,000 | 13,140 |
Long-term assets (5+ years) | $323,000 | 10,914 |
Average Assets, year-to-date | $8,960,800 | 13,020 |
Average Assets, quarterly | $7,541,500 | 13,138 |
Volatile liabilities | $200,000 | 12,885 |
Insider loans | $23,000 | 11,193 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $45,000 | 12,055 |
Tier 1 (core) risk-based capital | $392,000 | 13,191 |
Tier 2 risk-based capital | $48,160 | 12,703 |
Total risk weighted assets | $3,713,560 | 13,061 |
Total unused commitments | $45,000 | 12,058 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 14 | 10,332 |
Assets and Liabilities |
Total Assets: | $11,154,000 | 13,381 |
Cash and due from depository institutions | $415,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,176,000 | 12,497 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 8,543 |
Net loans & leases | $5,260,000 | 13,134 |
Loan loss allowance | $243,000 | 9,715 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $279,000 | 10,737 |
Other real estate owned | $318,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $656,000 | 8,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,154,000 | 13,381 |
Total liabilities | $10,756,000 | 13,263 |
Total deposits | $10,666,000 | 13,221 |
Interest-bearing deposits | $8,945,000 | 13,187 |
Deposits held in domestic offices | $10,666,000 | 13,220 |
% 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 | $90,000 | 12,580 |
Total equity capital | $398,000 | 13,784 |
Total bank equity capital | $398,000 | 13,784 |
Perpetual preferred stock | $0 | 346 |
Common stock | $700,000 | 5,351 |
Surplus | $600,000 | 10,013 |
Undivided profits | $-902,000 | 13,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $362,000 | 6,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $74,000 | 12,362 |
Earning assets | $9,486,000 | 13,407 |
Long-term assets (5+ years) | $39,000 | 11,737 |
Average Assets, year-to-date | $12,613,800 | 13,141 |
Average Assets, quarterly | $12,012,000 | 13,257 |
Volatile liabilities | $700,000 | 12,452 |
Insider loans | $189,000 | 4,087 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $398,000 | 13,776 |
Tier 2 risk-based capital | $77,190 | 12,543 |
Total risk weighted assets | $6,009,090 | 13,202 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |