2022-03-31 | Rank |
# of Employees: | 16 | 3,982 |
Assets and Liabilities |
Total Assets: | $56,974,000 | 4,474 |
Cash and due from depository institutions | $21,336,000 | 3,982 |
Interest-bearing balances | $19,776,000 | 2,646 |
Securities | $1,708,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $30,589,000 | 4,305 |
Loan loss allowance | $421,000 | 4,235 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $546,000 | 4,110 |
Other real estate owned | $491,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,304,000 | 3,690 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $56,974,000 | 4,474 |
Total liabilities | $52,319,000 | 4,445 |
Total deposits | $52,145,000 | 4,417 |
Interest-bearing deposits | $32,704,000 | 4,496 |
Deposits held in domestic offices | $52,145,000 | 4,417 |
% insured | 84.82% | 952 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $174,000 | 4,154 |
Total equity capital | $4,655,000 | 4,564 |
Total bank equity capital | $4,655,000 | 4,564 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,411,000 | 1,191 |
Surplus | $17,895,000 | 1,577 |
Undivided profits | $-14,651,000 | 4,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $224,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $147,000 | 4,572 |
Earning assets | $52,073,000 | 4,468 |
Long-term assets (5+ years) | $4,017,000 | 4,611 |
Average Assets, year-to-date | $56,500,000 | 4,476 |
Average Assets, quarterly | $56,500,000 | 4,476 |
Volatile liabilities | $1,329,000 | 4,295 |
Insider loans | $74,000 | 3,897 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,179,000 | 4,558 |
Tier 1 (core) risk-based capital | $4,480,000 | 4,633 |
Tier 2 risk-based capital | $318,000 | 2,832 |
Total risk weighted assets | $25,388,000 | 2,936 |
Total unused commitments | $1,179,000 | 4,558 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 16 | 4,028 |
Assets and Liabilities |
Total Assets: | $56,026,000 | 4,516 |
Cash and due from depository institutions | $20,528,000 | 4,028 |
Interest-bearing balances | $19,149,000 | 2,758 |
Securities | $1,955,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $31,104,000 | 4,345 |
Loan loss allowance | $413,000 | 4,284 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $525,000 | 4,134 |
Other real estate owned | $593,000 | 4,028 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,321,000 | 4,122 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $56,026,000 | 4,516 |
Total liabilities | $51,192,000 | 4,482 |
Total deposits | $51,052,000 | 4,451 |
Interest-bearing deposits | $34,592,000 | 4,484 |
Deposits held in domestic offices | $51,052,000 | 4,451 |
% insured | 84.28% | 1,068 |
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 | $140,000 | 4,298 |
Total equity capital | $4,834,000 | 4,646 |
Total bank equity capital | $4,834,000 | 4,646 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,411,000 | 1,204 |
Surplus | $17,895,000 | 1,571 |
Undivided profits | $-14,472,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $255,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $123,000 | 4,665 |
Earning assets | $52,208,000 | 4,498 |
Long-term assets (5+ years) | $4,740,000 | 4,635 |
Average Assets, year-to-date | $54,819,400 | 4,509 |
Average Assets, quarterly | $55,156,500 | 4,523 |
Volatile liabilities | $1,328,000 | 4,341 |
Insider loans | $76,000 | 3,958 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,338,000 | 4,535 |
Tier 1 (core) risk-based capital | $4,554,000 | 4,661 |
Tier 2 risk-based capital | $314,000 | 2,827 |
Total risk weighted assets | $25,036,000 | 2,936 |
Total unused commitments | $1,338,000 | 4,535 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 16 | 4,088 |
Assets and Liabilities |
Total Assets: | $54,287,000 | 4,591 |
Cash and due from depository institutions | $18,165,000 | 4,088 |
Interest-bearing balances | $16,676,000 | 2,987 |
Securities | $2,151,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $31,768,000 | 4,385 |
Loan loss allowance | $405,000 | 4,362 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $533,000 | 4,180 |
Other real estate owned | $593,000 | 4,088 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,077,000 | 4,292 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $54,287,000 | 4,591 |
Total liabilities | $49,382,000 | 4,552 |
Total deposits | $49,276,000 | 4,527 |
Interest-bearing deposits | $33,157,000 | 4,569 |
Deposits held in domestic offices | $49,276,000 | 4,527 |
% insured | 86.38% | 875 |
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 | $106,000 | 4,649 |
Total equity capital | $4,905,000 | 4,719 |
Total bank equity capital | $4,905,000 | 4,719 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,411,000 | 1,226 |
Surplus | $17,895,000 | 1,566 |
Undivided profits | $-14,401,000 | 4,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $323,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $132,000 | 4,726 |
Earning assets | $50,595,000 | 4,571 |
Long-term assets (5+ years) | $4,901,000 | 4,693 |
Average Assets, year-to-date | $54,517,750 | 4,576 |
Average Assets, quarterly | $54,637,000 | 4,589 |
Volatile liabilities | $1,707,000 | 4,329 |
Insider loans | $88,000 | 4,000 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,707,000 | 4,550 |
Tier 1 (core) risk-based capital | $4,609,000 | 4,731 |
Tier 2 risk-based capital | $326,000 | 2,847 |
Total risk weighted assets | $26,004,000 | 2,945 |
Total unused commitments | $1,707,000 | 4,550 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 15 | 4,186 |
Assets and Liabilities |
Total Assets: | $54,987,000 | 4,614 |
Cash and due from depository institutions | $15,918,000 | 4,186 |
Interest-bearing balances | $14,921,000 | 3,106 |
Securities | $2,425,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $34,281,000 | 4,377 |
Loan loss allowance | $399,000 | 4,397 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $541,000 | 4,211 |
Other real estate owned | $629,000 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,193,000 | 4,243 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $54,987,000 | 4,614 |
Total liabilities | $50,027,000 | 4,574 |
Total deposits | $49,903,000 | 4,546 |
Interest-bearing deposits | $32,382,000 | 4,618 |
Deposits held in domestic offices | $49,903,000 | 4,546 |
% insured | 86.42% | 967 |
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 | $124,000 | 4,596 |
Total equity capital | $4,960,000 | 4,742 |
Total bank equity capital | $4,960,000 | 4,742 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,411,000 | 1,234 |
Surplus | $17,895,000 | 1,550 |
Undivided profits | $-14,346,000 | 4,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $347,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $125,000 | 4,771 |
Earning assets | $51,627,000 | 4,592 |
Long-term assets (5+ years) | $4,163,000 | 4,744 |
Average Assets, year-to-date | $54,594,667 | 4,602 |
Average Assets, quarterly | $55,000,000 | 4,608 |
Volatile liabilities | $1,704,000 | 4,362 |
Insider loans | $82,000 | 4,058 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,557,000 | 4,603 |
Tier 1 (core) risk-based capital | $4,657,000 | 4,751 |
Tier 2 risk-based capital | $341,000 | 2,810 |
Total risk weighted assets | $27,260,000 | 2,906 |
Total unused commitments | $1,557,000 | 4,603 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 18 | 4,006 |
Assets and Liabilities |
Total Assets: | $55,013,000 | 4,632 |
Cash and due from depository institutions | $14,985,000 | 4,006 |
Interest-bearing balances | $13,455,000 | 3,374 |
Securities | $2,285,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $33,846,000 | 4,410 |
Loan loss allowance | $392,000 | 4,429 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,234,000 | 3,052 |
Other real estate owned | $629,000 | 4,006 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,034,000 | 4,359 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $55,013,000 | 4,632 |
Total liabilities | $49,969,000 | 4,599 |
Total deposits | $49,960,000 | 4,574 |
Interest-bearing deposits | $33,159,000 | 4,625 |
Deposits held in domestic offices | $49,960,000 | 4,574 |
% insured | 86.29% | 1,055 |
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 | $9,000 | 4,969 |
Total equity capital | $5,044,000 | 4,744 |
Total bank equity capital | $5,044,000 | 4,744 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,411,000 | 1,241 |
Surplus | $17,895,000 | 1,530 |
Undivided profits | $-14,262,000 | 4,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $366,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $103,000 | 4,828 |
Earning assets | $49,586,000 | 4,640 |
Long-term assets (5+ years) | $3,945,000 | 4,753 |
Average Assets, year-to-date | $54,398,500 | 4,626 |
Average Assets, quarterly | $54,398,500 | 4,626 |
Volatile liabilities | $1,179,000 | 4,524 |
Insider loans | $85,000 | 4,084 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,815,000 | 4,591 |
Tier 1 (core) risk-based capital | $4,715,000 | 4,763 |
Tier 2 risk-based capital | $356,000 | 2,770 |
Total risk weighted assets | $28,358,000 | 2,874 |
Total unused commitments | $1,815,000 | 4,591 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 18 | 4,020 |
Assets and Liabilities |
Total Assets: | $53,784,000 | 4,641 |
Cash and due from depository institutions | $16,749,000 | 4,020 |
Interest-bearing balances | $15,358,000 | 3,046 |
Securities | $2,707,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $30,451,000 | 4,499 |
Loan loss allowance | $383,000 | 4,455 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,209,000 | 3,071 |
Other real estate owned | $629,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,039,000 | 4,379 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $53,784,000 | 4,641 |
Total liabilities | $48,932,000 | 4,599 |
Total deposits | $48,750,000 | 4,561 |
Interest-bearing deposits | $30,783,000 | 4,659 |
Deposits held in domestic offices | $48,750,000 | 4,561 |
% insured | 84.63% | 1,361 |
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 | $182,000 | 4,391 |
Total equity capital | $4,852,000 | 4,779 |
Total bank equity capital | $4,852,000 | 4,779 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,411,000 | 1,244 |
Surplus | $17,895,000 | 1,517 |
Undivided profits | $-14,454,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $371,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $110,000 | 4,857 |
Earning assets | $48,516,000 | 4,644 |
Long-term assets (5+ years) | $3,876,000 | 4,756 |
Average Assets, year-to-date | $51,440,000 | 4,630 |
Average Assets, quarterly | $53,229,500 | 4,639 |
Volatile liabilities | $1,176,000 | 4,552 |
Insider loans | $89,000 | 4,091 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,216,000 | 4,691 |
Tier 1 (core) risk-based capital | $4,520,000 | 4,789 |
Tier 2 risk-based capital | $383,000 | 2,765 |
Total risk weighted assets | $30,670,000 | 2,881 |
Total unused commitments | $1,216,000 | 4,691 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 20 | 3,907 |
Assets and Liabilities |
Total Assets: | $52,675,000 | 4,670 |
Cash and due from depository institutions | $14,651,000 | 3,907 |
Interest-bearing balances | $13,157,000 | 3,030 |
Securities | $3,253,000 | 4,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $30,918,000 | 4,535 |
Loan loss allowance | $375,000 | 4,494 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,226,000 | 3,077 |
Other real estate owned | $629,000 | 3,907 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $998,000 | 4,453 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $52,675,000 | 4,670 |
Total liabilities | $47,847,000 | 4,629 |
Total deposits | $47,630,000 | 4,585 |
Interest-bearing deposits | $30,218,000 | 4,676 |
Deposits held in domestic offices | $47,630,000 | 4,585 |
% insured | 83.17% | 1,692 |
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 | $217,000 | 4,501 |
Total equity capital | $4,828,000 | 4,806 |
Total bank equity capital | $4,828,000 | 4,806 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,411,000 | 1,249 |
Surplus | $17,895,000 | 1,502 |
Undivided profits | $-14,478,000 | 4,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $320,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $107,000 | 4,907 |
Earning assets | $47,328,000 | 4,677 |
Long-term assets (5+ years) | $4,455,000 | 4,734 |
Average Assets, year-to-date | $50,854,000 | 4,660 |
Average Assets, quarterly | $53,285,000 | 4,653 |
Volatile liabilities | $1,174,000 | 4,597 |
Insider loans | $108,000 | 4,100 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,273,000 | 4,702 |
Tier 1 (core) risk-based capital | $4,481,000 | 4,821 |
Tier 2 risk-based capital | $375,000 | 2,798 |
Total risk weighted assets | $31,492,000 | 2,891 |
Total unused commitments | $1,273,000 | 4,702 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 20 | 3,931 |
Assets and Liabilities |
Total Assets: | $53,895,000 | 4,670 |
Cash and due from depository institutions | $14,756,000 | 3,931 |
Interest-bearing balances | $13,264,000 | 3,069 |
Securities | $3,766,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $31,492,000 | 4,546 |
Loan loss allowance | $375,000 | 4,496 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,251,000 | 3,080 |
Other real estate owned | $629,000 | 3,931 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,001,000 | 4,442 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $53,895,000 | 4,670 |
Total liabilities | $49,088,000 | 4,628 |
Total deposits | $49,050,000 | 4,582 |
Interest-bearing deposits | $32,079,000 | 4,660 |
Deposits held in domestic offices | $49,050,000 | 4,582 |
% insured | 83.24% | 1,796 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $38,000 | 4,991 |
Total equity capital | $4,807,000 | 4,837 |
Total bank equity capital | $4,807,000 | 4,837 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,411,000 | 1,258 |
Surplus | $17,895,000 | 1,493 |
Undivided profits | $-14,499,000 | 5,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $334,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $130,000 | 4,897 |
Earning assets | $48,522,000 | 4,678 |
Long-term assets (5+ years) | $3,788,000 | 4,792 |
Average Assets, year-to-date | $50,247,000 | 4,683 |
Average Assets, quarterly | $50,956,000 | 4,688 |
Volatile liabilities | $1,171,000 | 4,637 |
Insider loans | $108,000 | 4,124 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,686,000 | 4,643 |
Tier 1 (core) risk-based capital | $4,472,000 | 4,845 |
Tier 2 risk-based capital | $375,000 | 2,854 |
Total risk weighted assets | $32,217,000 | 2,951 |
Total unused commitments | $1,686,000 | 4,643 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 20 | 3,972 |
Assets and Liabilities |
Total Assets: | $48,017,000 | 4,749 |
Cash and due from depository institutions | $9,903,000 | 3,972 |
Interest-bearing balances | $8,372,000 | 3,202 |
Securities | $4,274,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $29,960,000 | 4,578 |
Loan loss allowance | $373,000 | 4,522 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,275,000 | 3,086 |
Other real estate owned | $629,000 | 3,972 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $976,000 | 4,474 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $48,017,000 | 4,749 |
Total liabilities | $43,275,000 | 4,701 |
Total deposits | $43,234,000 | 4,664 |
Interest-bearing deposits | $29,890,000 | 4,720 |
Deposits held in domestic offices | $43,234,000 | 4,664 |
% insured | 85.58% | 1,634 |
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 | $41,000 | 5,020 |
Total equity capital | $4,742,000 | 4,870 |
Total bank equity capital | $4,742,000 | 4,870 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,411,000 | 1,268 |
Surplus | $17,895,000 | 1,493 |
Undivided profits | $-14,564,000 | 5,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $676,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $122,000 | 4,940 |
Earning assets | $42,606,000 | 4,762 |
Long-term assets (5+ years) | $4,765,000 | 4,751 |
Average Assets, year-to-date | $48,423,000 | 4,735 |
Average Assets, quarterly | $48,423,000 | 4,735 |
Volatile liabilities | $1,168,000 | 4,655 |
Insider loans | $113,000 | 4,140 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,606,000 | 4,672 |
Tier 1 (core) risk-based capital | $4,385,000 | 4,892 |
Tier 2 risk-based capital | $373,000 | 2,993 |
Total risk weighted assets | $30,344,000 | 3,131 |
Total unused commitments | $1,606,000 | 4,672 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 20 | 4,019 |
Assets and Liabilities |
Total Assets: | $48,829,000 | 4,783 |
Cash and due from depository institutions | $9,996,000 | 4,019 |
Interest-bearing balances | $8,530,000 | 3,039 |
Securities | $4,525,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $30,256,000 | 4,638 |
Loan loss allowance | $504,000 | 4,327 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,300,000 | 3,094 |
Other real estate owned | $768,000 | 4,019 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $984,000 | 4,543 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $48,829,000 | 4,783 |
Total liabilities | $44,197,000 | 4,731 |
Total deposits | $44,069,000 | 4,703 |
Interest-bearing deposits | $30,877,000 | 4,750 |
Deposits held in domestic offices | $44,069,000 | 4,703 |
% insured | 83.82% | 1,939 |
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 | $128,000 | 4,705 |
Total equity capital | $4,632,000 | 4,937 |
Total bank equity capital | $4,632,000 | 4,937 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,411,000 | 1,286 |
Surplus | $17,895,000 | 1,496 |
Undivided profits | $-14,674,000 | 5,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $359,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $119,000 | 5,012 |
Earning assets | $43,311,000 | 4,806 |
Long-term assets (5+ years) | $5,039,000 | 4,768 |
Average Assets, year-to-date | $46,159,400 | 4,813 |
Average Assets, quarterly | $47,837,000 | 4,794 |
Volatile liabilities | $1,164,000 | 4,708 |
Insider loans | $119,000 | 4,198 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,636,000 | 4,723 |
Tier 1 (core) risk-based capital | $4,347,000 | 4,951 |
Tier 2 risk-based capital | $385,000 | 4,470 |
Total risk weighted assets | $30,780,000 | 4,709 |
Total unused commitments | $1,636,000 | 4,723 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 20 | 4,075 |
Assets and Liabilities |
Total Assets: | $46,845,000 | 4,874 |
Cash and due from depository institutions | $6,799,000 | 4,075 |
Interest-bearing balances | $5,291,000 | 3,599 |
Securities | $4,882,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $31,188,000 | 4,683 |
Loan loss allowance | $500,000 | 4,388 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,324,000 | 3,107 |
Other real estate owned | $768,000 | 4,075 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $884,000 | 4,686 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $46,845,000 | 4,874 |
Total liabilities | $42,323,000 | 4,828 |
Total deposits | $42,189,000 | 4,787 |
Interest-bearing deposits | $29,107,000 | 4,843 |
Deposits held in domestic offices | $42,189,000 | 4,787 |
% insured | 85.81% | 1,672 |
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 | $134,000 | 4,872 |
Total equity capital | $4,522,000 | 5,024 |
Total bank equity capital | $4,522,000 | 5,024 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,411,000 | 1,312 |
Surplus | $17,895,000 | 1,501 |
Undivided profits | $-14,784,000 | 5,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $370,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $122,000 | 5,101 |
Earning assets | $41,361,000 | 4,898 |
Long-term assets (5+ years) | $5,380,000 | 4,805 |
Average Assets, year-to-date | $45,492,000 | 4,892 |
Average Assets, quarterly | $45,696,500 | 4,893 |
Volatile liabilities | $1,161,000 | 4,783 |
Insider loans | $772,000 | 3,159 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,233,000 | 4,673 |
Tier 1 (core) risk-based capital | $4,249,000 | 5,032 |
Tier 2 risk-based capital | $396,000 | 4,510 |
Total risk weighted assets | $31,633,000 | 4,748 |
Total unused commitments | $2,233,000 | 4,673 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 20 | 4,123 |
Assets and Liabilities |
Total Assets: | $44,548,000 | 4,945 |
Cash and due from depository institutions | $3,411,000 | 4,123 |
Interest-bearing balances | $1,915,000 | 4,448 |
Securities | $5,126,000 | 4,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $31,992,000 | 4,690 |
Loan loss allowance | $545,000 | 4,336 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,351,000 | 3,103 |
Other real estate owned | $812,000 | 4,123 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $856,000 | 4,736 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $44,548,000 | 4,945 |
Total liabilities | $40,102,000 | 4,899 |
Total deposits | $40,035,000 | 4,866 |
Interest-bearing deposits | $27,912,000 | 4,919 |
Deposits held in domestic offices | $40,035,000 | 4,866 |
% insured | 87.71% | 1,387 |
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 | $67,000 | 5,092 |
Total equity capital | $4,446,000 | 5,067 |
Total bank equity capital | $4,446,000 | 5,067 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,411,000 | 1,325 |
Surplus | $17,895,000 | 1,505 |
Undivided profits | $-14,860,000 | 5,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $391,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $117,000 | 5,155 |
Earning assets | $39,033,000 | 4,968 |
Long-term assets (5+ years) | $5,632,000 | 4,825 |
Average Assets, year-to-date | $45,041,000 | 4,939 |
Average Assets, quarterly | $45,146,500 | 4,937 |
Volatile liabilities | $1,157,000 | 4,820 |
Insider loans | $781,000 | 3,156 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,339,000 | 4,922 |
Tier 1 (core) risk-based capital | $4,206,000 | 5,076 |
Tier 2 risk-based capital | $404,000 | 4,525 |
Total risk weighted assets | $32,239,000 | 4,757 |
Total unused commitments | $1,339,000 | 4,922 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 22 | 4,015 |
Assets and Liabilities |
Total Assets: | $45,745,000 | 4,981 |
Cash and due from depository institutions | $4,148,000 | 4,015 |
Interest-bearing balances | $3,014,000 | 4,234 |
Securities | $5,304,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $32,330,000 | 4,730 |
Loan loss allowance | $530,000 | 4,409 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,378,000 | 3,108 |
Other real estate owned | $812,000 | 4,015 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $773,000 | 4,836 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $45,745,000 | 4,981 |
Total liabilities | $41,353,000 | 4,934 |
Total deposits | $41,270,000 | 4,904 |
Interest-bearing deposits | $28,898,000 | 4,956 |
Deposits held in domestic offices | $41,270,000 | 4,904 |
% insured | 88.20% | 1,331 |
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 | $83,000 | 5,043 |
Total equity capital | $4,392,000 | 5,109 |
Total bank equity capital | $4,392,000 | 5,109 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,411,000 | 1,345 |
Surplus | $17,895,000 | 1,511 |
Undivided profits | $-14,914,000 | 5,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $399,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $116,000 | 5,205 |
Earning assets | $40,648,000 | 4,997 |
Long-term assets (5+ years) | $5,545,000 | 4,886 |
Average Assets, year-to-date | $45,287,500 | 4,990 |
Average Assets, quarterly | $45,287,500 | 4,990 |
Volatile liabilities | $1,152,000 | 4,855 |
Insider loans | $790,000 | 3,191 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,470,000 | 4,969 |
Tier 1 (core) risk-based capital | $4,205,000 | 5,124 |
Tier 2 risk-based capital | $408,000 | 4,555 |
Total risk weighted assets | $32,565,000 | 4,807 |
Total unused commitments | $1,470,000 | 4,969 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 22 | 4,037 |
Assets and Liabilities |
Total Assets: | $44,830,000 | 5,037 |
Cash and due from depository institutions | $2,713,000 | 4,037 |
Interest-bearing balances | $1,317,000 | 4,632 |
Securities | $5,366,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $32,667,000 | 4,766 |
Loan loss allowance | $408,000 | 4,660 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,389,000 | 3,095 |
Other real estate owned | $849,000 | 4,037 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $846,000 | 4,850 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $44,830,000 | 5,037 |
Total liabilities | $40,546,000 | 4,993 |
Total deposits | $40,365,000 | 4,955 |
Interest-bearing deposits | $28,872,000 | 4,978 |
Deposits held in domestic offices | $40,365,000 | 4,955 |
% insured | 88.99% | 1,138 |
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 | $181,000 | 4,546 |
Total equity capital | $4,284,000 | 5,146 |
Total bank equity capital | $4,284,000 | 5,146 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,411,000 | 1,355 |
Surplus | $17,895,000 | 1,509 |
Undivided profits | $-15,022,000 | 5,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $455,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $119,000 | 5,243 |
Earning assets | $39,350,000 | 5,048 |
Long-term assets (5+ years) | $6,619,000 | 4,860 |
Average Assets, year-to-date | $47,035,800 | 4,993 |
Average Assets, quarterly | $46,507,000 | 5,009 |
Volatile liabilities | $1,148,000 | 4,899 |
Insider loans | $887,000 | 3,114 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,579,000 | 4,953 |
Tier 1 (core) risk-based capital | $4,189,000 | 5,162 |
Tier 2 risk-based capital | $408,000 | 4,585 |
Total risk weighted assets | $33,538,000 | 4,822 |
Total unused commitments | $1,579,000 | 4,953 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 23 | 4,001 |
Assets and Liabilities |
Total Assets: | $48,184,000 | 5,024 |
Cash and due from depository institutions | $7,149,000 | 4,001 |
Interest-bearing balances | $6,529,000 | 3,118 |
Securities | $5,481,000 | 4,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $31,508,000 | 4,838 |
Loan loss allowance | $395,000 | 4,748 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,416,000 | 3,103 |
Other real estate owned | $960,000 | 4,001 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $670,000 | 5,081 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $48,184,000 | 5,024 |
Total liabilities | $43,914,000 | 4,964 |
Total deposits | $43,769,000 | 4,924 |
Interest-bearing deposits | $30,706,000 | 4,999 |
Deposits held in domestic offices | $43,769,000 | 4,924 |
% insured | 85.52% | 1,933 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $145,000 | 4,917 |
Total equity capital | $4,270,000 | 5,213 |
Total bank equity capital | $4,270,000 | 5,213 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,411,000 | 1,377 |
Surplus | $17,895,000 | 1,500 |
Undivided profits | $-15,036,000 | 5,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $339,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $121,000 | 5,323 |
Earning assets | $43,518,000 | 5,045 |
Long-term assets (5+ years) | $6,479,000 | 4,940 |
Average Assets, year-to-date | $47,587,250 | 5,035 |
Average Assets, quarterly | $47,604,000 | 5,040 |
Volatile liabilities | $2,146,000 | 4,669 |
Insider loans | $789,000 | 3,246 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,052,000 | 4,894 |
Tier 1 (core) risk-based capital | $4,244,000 | 5,232 |
Tier 2 risk-based capital | $395,000 | 4,665 |
Total risk weighted assets | $32,902,000 | 4,882 |
Total unused commitments | $2,052,000 | 4,894 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 23 | 4,036 |
Assets and Liabilities |
Total Assets: | $47,024,000 | 5,107 |
Cash and due from depository institutions | $8,336,000 | 4,036 |
Interest-bearing balances | $7,653,000 | 2,931 |
Securities | $4,753,000 | 4,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $29,938,000 | 4,919 |
Loan loss allowance | $390,000 | 4,801 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,428,000 | 3,113 |
Other real estate owned | $925,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $644,000 | 5,121 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $47,024,000 | 5,107 |
Total liabilities | $42,651,000 | 5,056 |
Total deposits | $42,422,000 | 5,013 |
Interest-bearing deposits | $31,132,000 | 5,057 |
Deposits held in domestic offices | $42,422,000 | 5,013 |
% insured | 87.76% | 1,523 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $229,000 | 4,488 |
Total equity capital | $4,373,000 | 5,248 |
Total bank equity capital | $4,373,000 | 5,248 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,411,000 | 1,399 |
Surplus | $17,895,000 | 1,500 |
Undivided profits | $-14,933,000 | 5,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $233,000 | 4,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $108,000 | 5,388 |
Earning assets | $42,344,000 | 5,125 |
Long-term assets (5+ years) | $5,869,000 | 5,031 |
Average Assets, year-to-date | $47,388,330 | 5,101 |
Average Assets, quarterly | $47,137,000 | 5,106 |
Volatile liabilities | $2,255,000 | 4,625 |
Insider loans | $742,000 | 3,326 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,113,000 | 4,952 |
Tier 1 (core) risk-based capital | $4,304,000 | 5,276 |
Tier 2 risk-based capital | $390,000 | 4,707 |
Total risk weighted assets | $31,270,000 | 4,962 |
Total unused commitments | $2,113,000 | 4,952 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 23 | 4,080 |
Assets and Liabilities |
Total Assets: | $47,250,000 | 5,163 |
Cash and due from depository institutions | $10,281,000 | 4,080 |
Interest-bearing balances | $8,839,000 | 2,979 |
Securities | $4,964,000 | 4,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $28,043,000 | 5,008 |
Loan loss allowance | $385,000 | 4,866 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,455,000 | 3,118 |
Other real estate owned | $925,000 | 4,080 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $582,000 | 5,211 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $47,250,000 | 5,163 |
Total liabilities | $42,879,000 | 5,118 |
Total deposits | $42,680,000 | 5,086 |
Interest-bearing deposits | $31,106,000 | 5,123 |
Deposits held in domestic offices | $42,680,000 | 5,086 |
% insured | 88.04% | 1,528 |
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 | $199,000 | 4,586 |
Total equity capital | $4,371,000 | 5,298 |
Total bank equity capital | $4,371,000 | 5,298 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,411,000 | 1,422 |
Surplus | $17,895,000 | 1,506 |
Undivided profits | $-14,935,000 | 5,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $174,000 | 4,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $103,000 | 5,450 |
Earning assets | $41,846,000 | 5,199 |
Long-term assets (5+ years) | $6,678,000 | 5,057 |
Average Assets, year-to-date | $47,570,500 | 5,153 |
Average Assets, quarterly | $47,570,500 | 5,153 |
Volatile liabilities | $2,139,000 | 4,661 |
Insider loans | $760,000 | 3,322 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,067,000 | 5,264 |
Tier 1 (core) risk-based capital | $4,304,000 | 5,325 |
Tier 2 risk-based capital | $364,000 | 4,822 |
Total risk weighted assets | $29,129,000 | 5,069 |
Total unused commitments | $1,067,000 | 5,264 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 23 | 4,123 |
Assets and Liabilities |
Total Assets: | $47,891,000 | 5,200 |
Cash and due from depository institutions | $10,725,000 | 4,123 |
Interest-bearing balances | $9,370,000 | 2,710 |
Securities | $5,247,000 | 4,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $27,940,000 | 5,075 |
Loan loss allowance | $382,000 | 4,930 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,481,000 | 3,138 |
Other real estate owned | $925,000 | 4,123 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $573,000 | 5,286 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $47,891,000 | 5,200 |
Total liabilities | $43,412,000 | 5,160 |
Total deposits | $43,173,000 | 5,122 |
Interest-bearing deposits | $30,559,000 | 5,183 |
Deposits held in domestic offices | $43,173,000 | 5,122 |
% insured | 89.11% | 1,267 |
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 | $239,000 | 4,422 |
Total equity capital | $4,479,000 | 5,352 |
Total bank equity capital | $4,479,000 | 5,352 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,411,000 | 1,441 |
Surplus | $17,895,000 | 1,527 |
Undivided profits | $-14,827,000 | 5,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $152,000 | 4,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $105,000 | 5,511 |
Earning assets | $42,557,000 | 5,226 |
Long-term assets (5+ years) | $6,072,000 | 5,160 |
Average Assets, year-to-date | $47,787,600 | 5,195 |
Average Assets, quarterly | $47,719,500 | 5,207 |
Volatile liabilities | $2,136,000 | 4,765 |
Insider loans | $1,004,000 | 3,068 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,062,000 | 5,306 |
Tier 1 (core) risk-based capital | $4,332,000 | 5,371 |
Tier 2 risk-based capital | $369,000 | 4,871 |
Total risk weighted assets | $29,413,000 | 5,131 |
Total unused commitments | $1,062,000 | 5,306 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 23 | 4,162 |
Assets and Liabilities |
Total Assets: | $47,548,000 | 5,262 |
Cash and due from depository institutions | $9,236,000 | 4,162 |
Interest-bearing balances | $8,474,000 | 2,890 |
Securities | $6,334,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $28,020,000 | 5,120 |
Loan loss allowance | $389,000 | 4,977 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,513,000 | 3,145 |
Other real estate owned | $925,000 | 4,162 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $520,000 | 5,410 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $47,548,000 | 5,262 |
Total liabilities | $42,847,000 | 5,212 |
Total deposits | $42,510,000 | 5,174 |
Interest-bearing deposits | $30,639,000 | 5,226 |
Deposits held in domestic offices | $42,510,000 | 5,174 |
% insured | 88.78% | 1,442 |
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 | $337,000 | 4,407 |
Total equity capital | $4,701,000 | 5,388 |
Total bank equity capital | $4,701,000 | 5,388 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,411,000 | 1,468 |
Surplus | $17,895,000 | 1,526 |
Undivided profits | $-14,605,000 | 5,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $487,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $105,000 | 5,586 |
Earning assets | $42,828,000 | 5,276 |
Long-term assets (5+ years) | $6,484,000 | 5,212 |
Average Assets, year-to-date | $47,761,750 | 5,255 |
Average Assets, quarterly | $47,387,000 | 5,261 |
Volatile liabilities | $2,132,000 | 4,826 |
Insider loans | $1,624,000 | 2,512 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $987,000 | 5,377 |
Tier 1 (core) risk-based capital | $4,249,000 | 5,446 |
Tier 2 risk-based capital | $371,000 | 4,922 |
Total risk weighted assets | $29,521,000 | 5,177 |
Total unused commitments | $987,000 | 5,377 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 23 | 4,195 |
Assets and Liabilities |
Total Assets: | $47,226,000 | 5,305 |
Cash and due from depository institutions | $9,692,000 | 4,195 |
Interest-bearing balances | $8,264,000 | 2,881 |
Securities | $6,133,000 | 4,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $27,379,000 | 5,174 |
Loan loss allowance | $311,000 | 5,171 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,535,000 | 3,158 |
Other real estate owned | $925,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $562,000 | 5,383 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $47,226,000 | 5,305 |
Total liabilities | $42,402,000 | 5,269 |
Total deposits | $42,174,000 | 5,227 |
Interest-bearing deposits | $31,008,000 | 5,264 |
Deposits held in domestic offices | $42,174,000 | 5,227 |
% insured | 89.93% | 1,252 |
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 | $228,000 | 4,702 |
Total equity capital | $4,824,000 | 5,406 |
Total bank equity capital | $4,824,000 | 5,406 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,411,000 | 1,479 |
Surplus | $17,895,000 | 1,533 |
Undivided profits | $-14,482,000 | 5,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $667,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $93,000 | 5,640 |
Earning assets | $41,776,000 | 5,336 |
Long-term assets (5+ years) | $7,369,000 | 5,192 |
Average Assets, year-to-date | $47,833,000 | 5,294 |
Average Assets, quarterly | $47,463,000 | 5,306 |
Volatile liabilities | $2,407,000 | 4,659 |
Insider loans | $1,602,000 | 2,540 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,082,000 | 5,406 |
Tier 1 (core) risk-based capital | $4,504,000 | 5,441 |
Tier 2 risk-based capital | $311,000 | 5,096 |
Total risk weighted assets | $28,558,000 | 5,241 |
Total unused commitments | $1,082,000 | 5,406 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 23 | 4,220 |
Assets and Liabilities |
Total Assets: | $47,700,000 | 5,361 |
Cash and due from depository institutions | $9,031,000 | 4,220 |
Interest-bearing balances | $7,892,000 | 3,268 |
Securities | $6,385,000 | 4,995 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,880 |
Net loans & leases | $27,530,000 | 5,213 |
Loan loss allowance | $288,000 | 5,293 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,562,000 | 3,162 |
Other real estate owned | $1,045,000 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $547,000 | 5,454 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $47,700,000 | 5,361 |
Total liabilities | $42,907,000 | 5,329 |
Total deposits | $42,635,000 | 5,287 |
Interest-bearing deposits | $30,907,000 | 5,325 |
Deposits held in domestic offices | $42,635,000 | 5,287 |
% insured | 89.22% | 1,427 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $272,000 | 4,459 |
Total equity capital | $4,793,000 | 5,464 |
Total bank equity capital | $4,793,000 | 5,464 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,411,000 | 1,505 |
Surplus | $17,895,000 | 1,542 |
Undivided profits | $-14,513,000 | 5,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $498,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $105,000 | 5,663 |
Earning assets | $42,407,000 | 5,391 |
Long-term assets (5+ years) | $6,740,000 | 5,295 |
Average Assets, year-to-date | $48,136,500 | 5,346 |
Average Assets, quarterly | $48,136,500 | 5,346 |
Volatile liabilities | $2,402,000 | 4,670 |
Insider loans | $1,248,000 | 2,879 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $914,000 | 5,504 |
Tier 1 (core) risk-based capital | $4,361,000 | 5,518 |
Tier 2 risk-based capital | $288,000 | 5,220 |
Total risk weighted assets | $29,731,000 | 5,248 |
Total unused commitments | $914,000 | 5,504 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 23 | 4,261 |
Assets and Liabilities |
Total Assets: | $48,573,000 | 5,387 |
Cash and due from depository institutions | $8,230,000 | 4,261 |
Interest-bearing balances | $5,930,000 | 3,516 |
Securities | $6,665,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,780 |
Net loans & leases | $28,630,000 | 5,239 |
Loan loss allowance | $279,000 | 5,369 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,589,000 | 3,173 |
Other real estate owned | $1,215,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $644,000 | 5,429 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $48,573,000 | 5,387 |
Total liabilities | $43,490,000 | 5,350 |
Total deposits | $43,203,000 | 5,311 |
Interest-bearing deposits | $30,800,000 | 5,366 |
Deposits held in domestic offices | $43,203,000 | 5,311 |
% insured | 89.01% | 1,496 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $287,000 | 4,395 |
Total equity capital | $5,083,000 | 5,446 |
Total bank equity capital | $5,083,000 | 5,446 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,411,000 | 1,523 |
Surplus | $17,895,000 | 1,543 |
Undivided profits | $-14,223,000 | 5,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $370,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $114,000 | 5,700 |
Earning assets | $41,825,000 | 5,433 |
Long-term assets (5+ years) | $7,074,000 | 5,339 |
Average Assets, year-to-date | $47,593,600 | 5,393 |
Average Assets, quarterly | $48,508,500 | 5,386 |
Volatile liabilities | $2,398,000 | 4,746 |
Insider loans | $1,311,000 | 2,827 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $882,000 | 5,539 |
Tier 1 (core) risk-based capital | $5,128,000 | 5,439 |
Tier 2 risk-based capital | $279,000 | 5,303 |
Total risk weighted assets | $27,551,000 | 5,354 |
Total unused commitments | $882,000 | 5,539 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 24 | 4,214 |
Assets and Liabilities |
Total Assets: | $48,444,000 | 5,434 |
Cash and due from depository institutions | $6,968,000 | 4,214 |
Interest-bearing balances | $4,761,000 | 3,913 |
Securities | $7,265,000 | 4,980 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,839 |
Net loans & leases | $28,420,000 | 5,294 |
Loan loss allowance | $379,000 | 5,197 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,618,000 | 3,171 |
Other real estate owned | $2,001,000 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $572,000 | 5,543 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $48,444,000 | 5,434 |
Total liabilities | $42,803,000 | 5,411 |
Total deposits | $42,429,000 | 5,366 |
Interest-bearing deposits | $31,195,000 | 5,398 |
Deposits held in domestic offices | $42,429,000 | 5,366 |
% insured | 89.13% | 1,556 |
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 | $374,000 | 4,439 |
Total equity capital | $5,641,000 | 5,421 |
Total bank equity capital | $5,641,000 | 5,421 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,411,000 | 1,544 |
Surplus | $17,895,000 | 1,537 |
Undivided profits | $-13,665,000 | 5,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $606,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $129,000 | 5,729 |
Earning assets | $41,046,000 | 5,502 |
Long-term assets (5+ years) | $8,125,000 | 5,304 |
Average Assets, year-to-date | $47,348,750 | 5,454 |
Average Assets, quarterly | $47,502,500 | 5,450 |
Volatile liabilities | $2,394,000 | 4,791 |
Insider loans | $1,758,000 | 2,507 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,217,000 | 5,505 |
Tier 1 (core) risk-based capital | $5,428,000 | 5,426 |
Tier 2 risk-based capital | $351,000 | 5,141 |
Total risk weighted assets | $28,120,000 | 5,395 |
Total unused commitments | $1,217,000 | 5,505 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 23 | 4,337 |
Assets and Liabilities |
Total Assets: | $46,561,000 | 5,530 |
Cash and due from depository institutions | $5,850,000 | 4,337 |
Interest-bearing balances | $3,878,000 | 4,174 |
Securities | $7,492,000 | 5,020 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,819 |
Net loans & leases | $27,396,000 | 5,388 |
Loan loss allowance | $570,000 | 4,797 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,630,000 | 3,190 |
Other real estate owned | $2,023,000 | 4,337 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $570,000 | 5,571 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $46,561,000 | 5,530 |
Total liabilities | $41,022,000 | 5,515 |
Total deposits | $40,801,000 | 5,468 |
Interest-bearing deposits | $30,167,000 | 5,503 |
Deposits held in domestic offices | $40,801,000 | 5,468 |
% insured | 92.54% | 903 |
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 | $221,000 | 4,966 |
Total equity capital | $5,539,000 | 5,492 |
Total bank equity capital | $5,539,000 | 5,492 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,411,000 | 1,567 |
Surplus | $18,000,000 | 1,535 |
Undivided profits | $-13,872,000 | 5,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $299,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $127,000 | 5,783 |
Earning assets | $39,366,000 | 5,597 |
Long-term assets (5+ years) | $8,003,000 | 5,379 |
Average Assets, year-to-date | $46,983,670 | 5,524 |
Average Assets, quarterly | $46,671,000 | 5,528 |
Volatile liabilities | $2,389,000 | 4,822 |
Insider loans | $1,893,000 | 2,421 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,582,000 | 5,478 |
Tier 1 (core) risk-based capital | $5,362,000 | 5,493 |
Tier 2 risk-based capital | $343,000 | 5,214 |
Total risk weighted assets | $27,225,000 | 5,480 |
Total unused commitments | $1,582,000 | 5,478 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 23 | 4,367 |
Assets and Liabilities |
Total Assets: | $46,781,000 | 5,576 |
Cash and due from depository institutions | $6,031,000 | 4,367 |
Interest-bearing balances | $4,398,000 | 4,172 |
Securities | $7,676,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,947 |
Net loans & leases | $28,168,000 | 5,376 |
Loan loss allowance | $562,000 | 4,854 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,675,000 | 3,180 |
Other real estate owned | $1,082,000 | 4,367 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $549,000 | 5,662 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $46,781,000 | 5,576 |
Total liabilities | $41,288,000 | 5,562 |
Total deposits | $41,098,000 | 5,523 |
Interest-bearing deposits | $30,795,000 | 5,528 |
Deposits held in domestic offices | $41,098,000 | 5,523 |
% insured | 94.07% | 639 |
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 | $190,000 | 5,036 |
Total equity capital | $5,493,000 | 5,523 |
Total bank equity capital | $5,493,000 | 5,523 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,411,000 | 1,584 |
Surplus | $18,000,000 | 1,539 |
Undivided profits | $-13,918,000 | 5,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $1,056,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $113,000 | 5,893 |
Earning assets | $40,842,000 | 5,616 |
Long-term assets (5+ years) | $8,729,000 | 5,360 |
Average Assets, year-to-date | $47,195,000 | 5,573 |
Average Assets, quarterly | $47,195,000 | 5,573 |
Volatile liabilities | $2,488,000 | 4,792 |
Insider loans | $1,624,000 | 2,651 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $923,000 | 5,732 |
Tier 1 (core) risk-based capital | $5,387,000 | 5,518 |
Tier 2 risk-based capital | $347,000 | 5,239 |
Total risk weighted assets | $27,505,000 | 5,518 |
Total unused commitments | $923,000 | 5,732 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 23 | 4,406 |
Assets and Liabilities |
Total Assets: | $47,609,000 | 5,606 |
Cash and due from depository institutions | $5,872,000 | 4,406 |
Interest-bearing balances | $4,594,000 | 4,005 |
Securities | $7,888,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,817 |
Net loans & leases | $29,057,000 | 5,410 |
Loan loss allowance | $445,000 | 5,149 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,685,000 | 3,199 |
Other real estate owned | $980,000 | 4,406 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $527,000 | 5,756 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $47,609,000 | 5,606 |
Total liabilities | $42,184,000 | 5,595 |
Total deposits | $41,876,000 | 5,552 |
Interest-bearing deposits | $31,157,000 | 5,561 |
Deposits held in domestic offices | $41,876,000 | 5,552 |
% insured | 94.16% | 640 |
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 | $308,000 | 4,478 |
Total equity capital | $5,425,000 | 5,564 |
Total bank equity capital | $5,425,000 | 5,564 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,411,000 | 1,612 |
Surplus | $17,895,000 | 1,555 |
Undivided profits | $-13,881,000 | 6,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $222,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $119,000 | 5,927 |
Earning assets | $42,139,000 | 5,640 |
Long-term assets (5+ years) | $8,795,000 | 5,414 |
Average Assets, year-to-date | $47,696,600 | 5,595 |
Average Assets, quarterly | $47,366,000 | 5,612 |
Volatile liabilities | $2,668,000 | 4,769 |
Insider loans | $2,254,000 | 2,246 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,106,000 | 5,693 |
Tier 1 (core) risk-based capital | $5,369,000 | 5,556 |
Tier 2 risk-based capital | $359,000 | 5,240 |
Total risk weighted assets | $28,657,000 | 5,529 |
Total unused commitments | $1,106,000 | 5,693 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 23 | 4,459 |
Assets and Liabilities |
Total Assets: | $47,123,000 | 5,684 |
Cash and due from depository institutions | $6,180,000 | 4,459 |
Interest-bearing balances | $3,677,000 | 4,245 |
Securities | $8,218,000 | 5,167 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,812 |
Net loans & leases | $27,941,000 | 5,511 |
Loan loss allowance | $447,000 | 5,207 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,681,000 | 3,218 |
Other real estate owned | $980,000 | 4,459 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $523,000 | 5,850 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $47,123,000 | 5,684 |
Total liabilities | $41,504,000 | 5,674 |
Total deposits | $41,224,000 | 5,616 |
Interest-bearing deposits | $31,365,000 | 5,623 |
Deposits held in domestic offices | $41,224,000 | 5,616 |
% insured | 94.07% | 697 |
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 | $280,000 | 4,897 |
Total equity capital | $5,619,000 | 5,606 |
Total bank equity capital | $5,619,000 | 5,606 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,411,000 | 1,651 |
Surplus | $17,895,000 | 1,569 |
Undivided profits | $-13,687,000 | 6,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $224,000 | 4,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $133,000 | 5,975 |
Earning assets | $40,436,000 | 5,742 |
Long-term assets (5+ years) | $9,124,000 | 5,471 |
Average Assets, year-to-date | $47,718,500 | 5,667 |
Average Assets, quarterly | $46,876,500 | 5,685 |
Volatile liabilities | $2,668,000 | 4,842 |
Insider loans | $2,778,000 | 1,981 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $905,000 | 5,845 |
Tier 1 (core) risk-based capital | $5,500,000 | 5,593 |
Tier 2 risk-based capital | $356,000 | 5,299 |
Total risk weighted assets | $28,361,000 | 5,599 |
Total unused commitments | $905,000 | 5,845 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 23 | 4,499 |
Assets and Liabilities |
Total Assets: | $46,525,000 | 5,755 |
Cash and due from depository institutions | $7,613,000 | 4,499 |
Interest-bearing balances | $5,380,000 | 3,673 |
Securities | $8,437,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,863 |
Net loans & leases | $25,735,000 | 5,634 |
Loan loss allowance | $432,000 | 5,296 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,723,000 | 3,222 |
Other real estate owned | $875,000 | 4,499 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $542,000 | 5,859 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $46,525,000 | 5,755 |
Total liabilities | $40,976,000 | 5,746 |
Total deposits | $40,733,000 | 5,698 |
Interest-bearing deposits | $30,955,000 | 5,702 |
Deposits held in domestic offices | $40,733,000 | 5,698 |
% insured | 94.58% | 671 |
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 | $243,000 | 4,968 |
Total equity capital | $5,549,000 | 5,652 |
Total bank equity capital | $5,549,000 | 5,652 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,411,000 | 1,677 |
Surplus | $17,895,000 | 1,584 |
Undivided profits | $-13,757,000 | 6,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $347,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $117,000 | 6,073 |
Earning assets | $40,152,000 | 5,808 |
Long-term assets (5+ years) | $9,355,000 | 5,526 |
Average Assets, year-to-date | $47,847,000 | 5,724 |
Average Assets, quarterly | $47,224,500 | 5,738 |
Volatile liabilities | $2,164,000 | 5,069 |
Insider loans | $1,634,000 | 2,679 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $622,000 | 6,010 |
Tier 1 (core) risk-based capital | $5,477,000 | 5,641 |
Tier 2 risk-based capital | $356,000 | 5,348 |
Total risk weighted assets | $28,489,000 | 5,642 |
Total unused commitments | $622,000 | 6,010 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 26 | 4,263 |
Assets and Liabilities |
Total Assets: | $47,924,000 | 5,772 |
Cash and due from depository institutions | $10,210,000 | 4,263 |
Interest-bearing balances | $8,309,000 | 3,290 |
Securities | $7,749,000 | 5,364 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,149 |
Net loans & leases | $25,083,000 | 5,693 |
Loan loss allowance | $737,000 | 4,628 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,835,000 | 3,161 |
Other real estate owned | $875,000 | 4,263 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $572,000 | 5,855 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $47,924,000 | 5,772 |
Total liabilities | $42,683,000 | 5,752 |
Total deposits | $42,468,000 | 5,712 |
Interest-bearing deposits | $31,979,000 | 5,740 |
Deposits held in domestic offices | $42,468,000 | 5,712 |
% insured | 92.80% | 1,067 |
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 | $215,000 | 5,132 |
Total equity capital | $5,241,000 | 5,784 |
Total bank equity capital | $5,241,000 | 5,784 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,411,000 | 1,704 |
Surplus | $17,895,000 | 1,598 |
Undivided profits | $-14,065,000 | 6,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $364,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $95,000 | 6,222 |
Earning assets | $41,741,000 | 5,828 |
Long-term assets (5+ years) | $8,668,000 | 5,631 |
Average Assets, year-to-date | $48,508,000 | 5,760 |
Average Assets, quarterly | $48,508,000 | 5,760 |
Volatile liabilities | $2,160,000 | 5,056 |
Insider loans | $1,344,000 | 2,983 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $878,000 | 5,968 |
Tier 1 (core) risk-based capital | $5,095,000 | 5,768 |
Tier 2 risk-based capital | $352,000 | 5,337 |
Total risk weighted assets | $27,832,000 | 5,701 |
Total unused commitments | $878,000 | 5,968 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 24 | 4,490 |
Assets and Liabilities |
Total Assets: | $49,092,000 | 5,817 |
Cash and due from depository institutions | $9,360,000 | 4,490 |
Interest-bearing balances | $6,871,000 | 3,352 |
Securities | $7,944,000 | 5,434 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,337 |
Net loans & leases | $25,419,000 | 5,765 |
Loan loss allowance | $718,000 | 4,737 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,869,000 | 3,192 |
Other real estate owned | $931,000 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $619,000 | 5,894 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $49,092,000 | 5,817 |
Total liabilities | $43,776,000 | 5,799 |
Total deposits | $43,648,000 | 5,746 |
Interest-bearing deposits | $33,011,000 | 5,769 |
Deposits held in domestic offices | $43,648,000 | 5,746 |
% insured | 93.42% | 964 |
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 | $128,000 | 5,590 |
Total equity capital | $5,316,000 | 5,815 |
Total bank equity capital | $5,316,000 | 5,815 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,411,000 | 1,737 |
Surplus | $17,895,000 | 1,615 |
Undivided profits | $-13,990,000 | 6,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $333,000 | 4,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $123,000 | 6,204 |
Earning assets | $42,184,000 | 5,883 |
Long-term assets (5+ years) | $9,642,000 | 5,642 |
Average Assets, year-to-date | $48,354,200 | 5,825 |
Average Assets, quarterly | $48,459,500 | 5,825 |
Volatile liabilities | $2,416,000 | 5,069 |
Insider loans | $1,374,000 | 3,001 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $791,000 | 6,071 |
Tier 1 (core) risk-based capital | $5,188,000 | 5,816 |
Tier 2 risk-based capital | $364,000 | 5,442 |
Total risk weighted assets | $28,739,000 | 5,766 |
Total unused commitments | $791,000 | 6,071 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 24 | 4,541 |
Assets and Liabilities |
Total Assets: | $47,827,000 | 5,901 |
Cash and due from depository institutions | $6,689,000 | 4,541 |
Interest-bearing balances | $4,457,000 | 4,014 |
Securities | $8,159,000 | 5,499 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,353 |
Net loans & leases | $26,494,000 | 5,776 |
Loan loss allowance | $722,000 | 4,800 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,880,000 | 3,229 |
Other real estate owned | $931,000 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $724,000 | 5,852 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $47,826,000 | 5,901 |
Total liabilities | $42,479,000 | 5,877 |
Total deposits | $42,181,000 | 5,830 |
Interest-bearing deposits | $32,739,000 | 5,841 |
Deposits held in domestic offices | $42,181,000 | 5,830 |
% insured | 95.44% | 592 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $298,000 | 5,014 |
Total equity capital | $5,347,000 | 5,869 |
Total bank equity capital | $5,347,000 | 5,869 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,410,000 | 1,766 |
Surplus | $17,895,000 | 1,617 |
Undivided profits | $-13,958,000 | 6,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $355,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $118,000 | 6,319 |
Earning assets | $41,060,000 | 5,969 |
Long-term assets (5+ years) | $10,356,000 | 5,685 |
Average Assets, year-to-date | $48,169,750 | 5,900 |
Average Assets, quarterly | $48,034,000 | 5,897 |
Volatile liabilities | $2,411,000 | 5,139 |
Insider loans | $1,733,000 | 2,676 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $903,000 | 6,114 |
Tier 1 (core) risk-based capital | $5,287,000 | 5,864 |
Tier 2 risk-based capital | $376,000 | 5,484 |
Total risk weighted assets | $29,873,000 | 5,781 |
Total unused commitments | $903,000 | 6,114 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 25 | 4,469 |
Assets and Liabilities |
Total Assets: | $48,241,000 | 5,950 |
Cash and due from depository institutions | $7,220,000 | 4,469 |
Interest-bearing balances | $5,296,000 | 3,754 |
Securities | $8,501,000 | 5,529 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,403 |
Net loans & leases | $26,022,000 | 5,830 |
Loan loss allowance | $736,000 | 4,812 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,921,000 | 3,234 |
Other real estate owned | $954,000 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $673,000 | 5,922 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $48,241,000 | 5,950 |
Total liabilities | $42,797,000 | 5,933 |
Total deposits | $42,517,000 | 5,886 |
Interest-bearing deposits | $32,513,000 | 5,919 |
Deposits held in domestic offices | $42,517,000 | 5,886 |
% insured | 94.73% | 767 |
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 | $280,000 | 4,977 |
Total equity capital | $5,444,000 | 5,876 |
Total bank equity capital | $5,444,000 | 5,876 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,410,000 | 1,796 |
Surplus | $17,895,000 | 1,623 |
Undivided profits | $-13,861,000 | 6,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $1,219,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $118,000 | 6,367 |
Earning assets | $41,769,000 | 6,011 |
Long-term assets (5+ years) | $10,177,000 | 5,755 |
Average Assets, year-to-date | $48,284,000 | 5,941 |
Average Assets, quarterly | $48,686,000 | 5,941 |
Volatile liabilities | $2,407,000 | 5,168 |
Insider loans | $1,330,000 | 3,066 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,257,000 | 6,026 |
Tier 1 (core) risk-based capital | $5,348,000 | 5,877 |
Tier 2 risk-based capital | $374,000 | 5,530 |
Total risk weighted assets | $29,510,000 | 5,828 |
Total unused commitments | $1,257,000 | 6,026 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 28 | 4,226 |
Assets and Liabilities |
Total Assets: | $49,131,000 | 5,990 |
Cash and due from depository institutions | $7,024,000 | 4,226 |
Interest-bearing balances | $4,000 | 6,488 |
Securities | $8,647,000 | 5,557 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,683 |
Net loans & leases | $26,556,000 | 5,836 |
Loan loss allowance | $709,000 | 4,937 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,968,000 | 3,221 |
Other real estate owned | $1,308,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $678,000 | 5,982 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $49,131,000 | 5,990 |
Total liabilities | $43,683,000 | 5,971 |
Total deposits | $43,430,000 | 5,933 |
Interest-bearing deposits | $32,471,000 | 5,990 |
Deposits held in domestic offices | $43,430,000 | 5,933 |
% insured | 94.24% | 896 |
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 | $253,000 | 5,048 |
Total equity capital | $5,448,000 | 5,901 |
Total bank equity capital | $5,448,000 | 5,901 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,410,000 | 1,817 |
Surplus | $17,895,000 | 1,636 |
Undivided profits | $-13,857,000 | 6,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,367,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $108,000 | 6,466 |
Earning assets | $37,157,000 | 6,197 |
Long-term assets (5+ years) | $9,618,000 | 5,846 |
Average Assets, year-to-date | $48,305,500 | 5,997 |
Average Assets, quarterly | $48,305,500 | 5,997 |
Volatile liabilities | $2,402,000 | 5,116 |
Insider loans | $1,086,000 | 3,405 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,229,000 | 6,104 |
Tier 1 (core) risk-based capital | $5,463,000 | 5,896 |
Tier 2 risk-based capital | $387,000 | 5,531 |
Total risk weighted assets | $30,616,000 | 5,838 |
Total unused commitments | $1,229,000 | 6,104 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 29 | 4,178 |
Assets and Liabilities |
Total Assets: | $47,480,000 | 6,079 |
Cash and due from depository institutions | $3,282,000 | 4,178 |
Interest-bearing balances | $4,000 | 6,543 |
Securities | $8,826,000 | 5,560 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 940 |
Net loans & leases | $26,095,000 | 5,935 |
Loan loss allowance | $702,000 | 5,003 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,001,000 | 3,222 |
Other real estate owned | $1,308,000 | 4,178 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $718,000 | 6,032 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $47,480,000 | 6,079 |
Total liabilities | $41,953,000 | 6,078 |
Total deposits | $41,725,000 | 6,018 |
Interest-bearing deposits | $31,905,000 | 6,056 |
Deposits held in domestic offices | $41,725,000 | 6,018 |
% insured | 95.52% | 650 |
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 | $228,000 | 5,144 |
Total equity capital | $5,527,000 | 5,900 |
Total bank equity capital | $5,527,000 | 5,900 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,410,000 | 1,845 |
Surplus | $17,895,000 | 1,642 |
Undivided profits | $-13,778,000 | 6,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,552,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $134,000 | 6,434 |
Earning assets | $39,175,000 | 6,184 |
Long-term assets (5+ years) | $8,954,000 | 5,938 |
Average Assets, year-to-date | $48,302,000 | 6,058 |
Average Assets, quarterly | $47,739,500 | 6,065 |
Volatile liabilities | $2,397,000 | 5,238 |
Insider loans | $1,208,000 | 3,245 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $985,000 | 6,231 |
Tier 1 (core) risk-based capital | $5,597,000 | 5,889 |
Tier 2 risk-based capital | $387,000 | 5,583 |
Total risk weighted assets | $30,648,000 | 5,910 |
Total unused commitments | $985,000 | 6,231 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 28 | 4,304 |
Assets and Liabilities |
Total Assets: | $47,999,000 | 6,128 |
Cash and due from depository institutions | $2,632,000 | 4,304 |
Interest-bearing balances | $4,000 | 6,615 |
Securities | $9,128,000 | 5,583 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 888 |
Net loans & leases | $26,274,000 | 5,989 |
Loan loss allowance | $678,000 | 5,129 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,621,000 | 2,877 |
Other real estate owned | $1,268,000 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $626,000 | 6,258 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $47,999,000 | 6,128 |
Total liabilities | $42,168,000 | 6,122 |
Total deposits | $41,768,000 | 6,073 |
Interest-bearing deposits | $31,936,000 | 6,124 |
Deposits held in domestic offices | $41,768,000 | 6,072 |
% insured | 96.05% | 586 |
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 | $400,000 | 4,714 |
Total equity capital | $5,831,000 | 5,898 |
Total bank equity capital | $5,831,000 | 5,898 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,410,000 | 1,877 |
Surplus | $17,895,000 | 1,657 |
Undivided profits | $-13,474,000 | 6,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $1,890,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $111,000 | 6,627 |
Earning assets | $39,856,000 | 6,237 |
Long-term assets (5+ years) | $9,237,000 | 5,979 |
Average Assets, year-to-date | $48,507,500 | 6,126 |
Average Assets, quarterly | $47,704,000 | 6,137 |
Volatile liabilities | $2,392,000 | 5,317 |
Insider loans | $793,000 | 3,920 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,030,000 | 6,309 |
Tier 1 (core) risk-based capital | $5,801,000 | 5,909 |
Tier 2 risk-based capital | $401,000 | 5,616 |
Total risk weighted assets | $31,816,000 | 5,912 |
Total unused commitments | $1,030,000 | 6,309 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 27 | 4,434 |
Assets and Liabilities |
Total Assets: | $47,409,000 | 6,186 |
Cash and due from depository institutions | $2,320,000 | 4,434 |
Interest-bearing balances | $4,000 | 6,673 |
Securities | $2,926,000 | 6,350 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 638 |
Net loans & leases | $29,322,000 | 5,850 |
Loan loss allowance | $1,452,000 | 3,665 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,732,000 | 2,830 |
Other real estate owned | $1,235,000 | 4,434 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $724,000 | 6,110 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $47,409,000 | 6,186 |
Total liabilities | $42,339,000 | 6,171 |
Total deposits | $42,013,000 | 6,115 |
Interest-bearing deposits | $32,270,000 | 6,159 |
Deposits held in domestic offices | $42,013,000 | 6,115 |
% insured | 96.07% | 630 |
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 | $326,000 | 4,890 |
Total equity capital | $5,070,000 | 6,135 |
Total bank equity capital | $5,070,000 | 6,135 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,410,000 | 1,887 |
Surplus | $17,895,000 | 1,660 |
Undivided profits | $-14,235,000 | 6,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $3,631,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $151,000 | 6,484 |
Earning assets | $39,402,000 | 6,299 |
Long-term assets (5+ years) | $2,942,000 | 6,618 |
Average Assets, year-to-date | $48,677,000 | 6,155 |
Average Assets, quarterly | $47,961,500 | 6,177 |
Volatile liabilities | $2,386,000 | 5,301 |
Insider loans | $698,000 | 4,128 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,793,000 | 6,044 |
Tier 1 (core) risk-based capital | $5,093,000 | 6,122 |
Tier 2 risk-based capital | $432,000 | 5,541 |
Total risk weighted assets | $33,567,000 | 5,881 |
Total unused commitments | $1,793,000 | 6,044 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 30 | 4,175 |
Assets and Liabilities |
Total Assets: | $48,514,000 | 6,230 |
Cash and due from depository institutions | $2,230,000 | 4,175 |
Interest-bearing balances | $4,000 | 6,746 |
Securities | $2,642,000 | 6,426 |
Federal funds sold & reverse repurchase agreements | $7,850,000 | 816 |
Net loans & leases | $29,558,000 | 5,867 |
Loan loss allowance | $1,460,000 | 3,699 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,758,000 | 2,835 |
Other real estate owned | $1,563,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $913,000 | 5,882 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $48,514,000 | 6,230 |
Total liabilities | $43,187,000 | 6,209 |
Total deposits | $42,947,000 | 6,168 |
Interest-bearing deposits | $32,576,000 | 6,224 |
Deposits held in domestic offices | $42,947,000 | 6,168 |
% insured | 94.02% | 1,161 |
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 | $240,000 | 5,447 |
Total equity capital | $5,327,000 | 6,151 |
Total bank equity capital | $5,327,000 | 6,151 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,410,000 | 1,920 |
Surplus | $17,895,000 | 1,672 |
Undivided profits | $-13,978,000 | 6,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $3,874,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $139,000 | 6,583 |
Earning assets | $40,054,000 | 6,339 |
Long-term assets (5+ years) | $1,072,000 | 6,857 |
Average Assets, year-to-date | $49,311,000 | 6,200 |
Average Assets, quarterly | $49,311,000 | 6,200 |
Volatile liabilities | $2,635,000 | 5,170 |
Insider loans | $514,000 | 4,525 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,005,000 | 6,395 |
Tier 1 (core) risk-based capital | $5,247,000 | 6,101 |
Tier 2 risk-based capital | $442,000 | 5,544 |
Total risk weighted assets | $34,326,000 | 5,862 |
Total unused commitments | $1,005,000 | 6,395 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 33 | 3,933 |
Assets and Liabilities |
Total Assets: | $50,108,000 | 6,230 |
Cash and due from depository institutions | $3,376,000 | 3,933 |
Interest-bearing balances | $3,000 | 6,790 |
Securities | $2,657,000 | 6,466 |
Federal funds sold & reverse repurchase agreements | $6,550,000 | 894 |
Net loans & leases | $31,085,000 | 5,874 |
Loan loss allowance | $1,475,000 | 3,695 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,797,000 | 2,829 |
Other real estate owned | $1,563,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,080,000 | 5,734 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $50,108,000 | 6,230 |
Total liabilities | $44,628,000 | 6,220 |
Total deposits | $44,139,000 | 6,171 |
Interest-bearing deposits | $33,492,000 | 6,214 |
Deposits held in domestic offices | $44,139,000 | 6,170 |
% insured | 96.89% | 832 |
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 | $489,000 | 4,455 |
Total equity capital | $5,480,000 | 6,163 |
Total bank equity capital | $5,480,000 | 6,163 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,410,000 | 1,938 |
Surplus | $17,895,000 | 1,677 |
Undivided profits | $-13,825,000 | 6,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $4,765,000 | 1,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $148,000 | 6,628 |
Earning assets | $40,295,000 | 6,373 |
Long-term assets (5+ years) | $76,000 | 7,023 |
Average Assets, year-to-date | $68,799,200 | 5,657 |
Average Assets, quarterly | $59,687,500 | 5,943 |
Volatile liabilities | $2,626,000 | 5,311 |
Insider loans | $504,000 | 4,607 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $805,000 | 6,522 |
Tier 1 (core) risk-based capital | $5,395,000 | 6,103 |
Tier 2 risk-based capital | $460,000 | 5,515 |
Total risk weighted assets | $35,784,000 | 5,865 |
Total unused commitments | $805,000 | 6,522 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 42 | 3,350 |
Assets and Liabilities |
Total Assets: | $69,267,000 | 5,718 |
Cash and due from depository institutions | $3,308,000 | 3,350 |
Interest-bearing balances | $3,000 | 6,862 |
Securities | $3,677,000 | 6,429 |
Federal funds sold & reverse repurchase agreements | $16,350,000 | 319 |
Net loans & leases | $39,294,000 | 5,600 |
Loan loss allowance | $1,545,000 | 3,672 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,912,000 | 2,791 |
Other real estate owned | $1,698,000 | 3,350 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,028,000 | 5,916 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $69,267,000 | 5,718 |
Total liabilities | $63,394,000 | 5,635 |
Total deposits | $63,015,000 | 5,545 |
Interest-bearing deposits | $48,981,000 | 5,640 |
Deposits held in domestic offices | $63,015,000 | 5,545 |
% insured | 98.26% | 454 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $379,000 | 5,180 |
Total equity capital | $5,873,000 | 6,156 |
Total bank equity capital | $5,873,000 | 6,155 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,410,000 | 1,972 |
Surplus | $17,895,000 | 1,687 |
Undivided profits | $-13,432,000 | 6,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $4,777,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $224,000 | 6,379 |
Earning assets | $59,324,000 | 5,842 |
Long-term assets (5+ years) | $3,268,000 | 6,755 |
Average Assets, year-to-date | $73,472,000 | 5,588 |
Average Assets, quarterly | $71,184,000 | 5,661 |
Volatile liabilities | $2,619,000 | 5,372 |
Insider loans | $413,000 | 4,888 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,479,000 | 6,316 |
Tier 1 (core) risk-based capital | $5,776,000 | 6,081 |
Tier 2 risk-based capital | $564,000 | 5,232 |
Total risk weighted assets | $44,157,000 | 5,539 |
Total unused commitments | $1,479,000 | 6,316 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 45 | 3,194 |
Assets and Liabilities |
Total Assets: | $73,101,000 | 5,635 |
Cash and due from depository institutions | $3,077,000 | 3,194 |
Interest-bearing balances | $3,000 | 6,896 |
Securities | $3,693,000 | 6,488 |
Federal funds sold & reverse repurchase agreements | $17,650,000 | 288 |
Net loans & leases | $41,936,000 | 5,496 |
Loan loss allowance | $1,587,000 | 3,657 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,112,000 | 2,695 |
Other real estate owned | $1,526,000 | 3,194 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,107,000 | 5,829 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $73,101,000 | 5,635 |
Total liabilities | $67,037,000 | 5,556 |
Total deposits | $66,649,000 | 5,459 |
Interest-bearing deposits | $51,709,000 | 5,569 |
Deposits held in domestic offices | $66,649,000 | 5,458 |
% insured | 95.61% | 1,488 |
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 | $388,000 | 4,977 |
Total equity capital | $6,064,000 | 6,114 |
Total bank equity capital | $6,064,000 | 6,113 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,410,000 | 2,007 |
Surplus | $17,895,000 | 1,688 |
Undivided profits | $-13,241,000 | 6,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $5,121,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $198,000 | 6,504 |
Earning assets | $63,282,000 | 5,729 |
Long-term assets (5+ years) | $3,340,000 | 6,804 |
Average Assets, year-to-date | $74,873,670 | 5,581 |
Average Assets, quarterly | $74,092,000 | 5,610 |
Volatile liabilities | $2,362,000 | 5,546 |
Insider loans | $548,000 | 4,642 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,247,000 | 6,456 |
Tier 1 (core) risk-based capital | $5,960,000 | 6,056 |
Tier 2 risk-based capital | $599,000 | 5,157 |
Total risk weighted assets | $46,966,000 | 5,469 |
Total unused commitments | $1,247,000 | 6,456 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 45 | 3,194 |
Assets and Liabilities |
Total Assets: | $75,083,000 | 5,640 |
Cash and due from depository institutions | $3,383,000 | 3,194 |
Interest-bearing balances | $3,000 | 6,950 |
Securities | $3,689,000 | 6,563 |
Federal funds sold & reverse repurchase agreements | $17,950,000 | 346 |
Net loans & leases | $42,869,000 | 5,463 |
Loan loss allowance | $1,866,000 | 3,334 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,164,000 | 2,680 |
Other real estate owned | $1,829,000 | 3,194 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,199,000 | 5,744 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $75,083,000 | 5,640 |
Total liabilities | $68,970,000 | 5,556 |
Total deposits | $68,554,000 | 5,458 |
Interest-bearing deposits | $53,458,000 | 5,559 |
Deposits held in domestic offices | $68,554,000 | 5,457 |
% insured | 95.13% | 1,721 |
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 | $416,000 | 4,813 |
Total equity capital | $6,113,000 | 6,128 |
Total bank equity capital | $6,113,000 | 6,128 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,410,000 | 2,035 |
Surplus | $17,610,000 | 1,714 |
Undivided profits | $-12,907,000 | 7,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $3,838,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $229,000 | 6,350 |
Earning assets | $64,511,000 | 5,744 |
Long-term assets (5+ years) | $3,460,000 | 6,843 |
Average Assets, year-to-date | $75,760,000 | 5,600 |
Average Assets, quarterly | $75,760,000 | 5,600 |
Volatile liabilities | $2,106,000 | 5,726 |
Insider loans | $544,000 | 4,678 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,866,000 | 6,247 |
Tier 1 (core) risk-based capital | $6,023,000 | 6,072 |
Tier 2 risk-based capital | $618,000 | 5,135 |
Total risk weighted assets | $48,174,000 | 5,466 |
Total unused commitments | $1,866,000 | 6,247 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 45 | 3,210 |
Assets and Liabilities |
Total Assets: | $76,437,000 | 5,599 |
Cash and due from depository institutions | $3,542,000 | 3,210 |
Interest-bearing balances | $3,000 | 6,954 |
Securities | $3,698,000 | 6,580 |
Federal funds sold & reverse repurchase agreements | $16,050,000 | 338 |
Net loans & leases | $45,596,000 | 5,400 |
Loan loss allowance | $1,947,000 | 3,222 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,207,000 | 2,654 |
Other real estate owned | $1,965,000 | 3,210 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,379,000 | 5,595 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $76,437,000 | 5,599 |
Total liabilities | $70,187,000 | 5,511 |
Total deposits | $69,835,000 | 5,391 |
Interest-bearing deposits | $55,732,000 | 5,452 |
Deposits held in domestic offices | $69,835,000 | 5,390 |
% insured | 94.73% | 1,977 |
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 | $352,000 | 5,121 |
Total equity capital | $6,250,000 | 6,115 |
Total bank equity capital | $6,250,000 | 6,114 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,410,000 | 2,049 |
Surplus | $17,158,000 | 1,767 |
Undivided profits | $-12,318,000 | 7,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $3,645,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $220,000 | 6,498 |
Earning assets | $65,347,000 | 5,729 |
Long-term assets (5+ years) | $3,496,000 | 6,238 |
Average Assets, year-to-date | $81,295,800 | 5,427 |
Average Assets, quarterly | $77,238,500 | 5,558 |
Volatile liabilities | $2,100,000 | 5,855 |
Insider loans | $465,000 | 4,920 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,210,000 | 6,063 |
Tier 1 (core) risk-based capital | $6,162,000 | 6,033 |
Tier 2 risk-based capital | $653,000 | 5,052 |
Total risk weighted assets | $50,986,000 | 5,393 |
Total unused commitments | $2,210,000 | 6,063 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 47 | 3,094 |
Assets and Liabilities |
Total Assets: | $78,040,000 | 5,575 |
Cash and due from depository institutions | $3,873,000 | 3,094 |
Interest-bearing balances | $3,000 | 6,986 |
Securities | $3,712,000 | 6,634 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 449 |
Net loans & leases | $49,194,000 | 5,307 |
Loan loss allowance | $1,673,000 | 3,576 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,240,000 | 2,661 |
Other real estate owned | $2,159,000 | 3,094 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,362,000 | 5,701 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $78,040,000 | 5,575 |
Total liabilities | $72,087,000 | 5,461 |
Total deposits | $71,598,000 | 5,353 |
Interest-bearing deposits | $56,102,000 | 5,474 |
Deposits held in domestic offices | $71,598,000 | 5,352 |
% insured | 94.93% | 1,941 |
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 | $489,000 | 4,800 |
Total equity capital | $5,953,000 | 6,250 |
Total bank equity capital | $5,953,000 | 6,250 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,410,000 | 2,084 |
Surplus | $15,994,000 | 1,872 |
Undivided profits | $-11,451,000 | 7,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $3,400,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $228,000 | 6,548 |
Earning assets | $66,409,000 | 5,723 |
Long-term assets (5+ years) | $3,779,000 | 6,201 |
Average Assets, year-to-date | $82,510,500 | 5,420 |
Average Assets, quarterly | $78,095,000 | 5,569 |
Volatile liabilities | $2,093,000 | 5,910 |
Insider loans | $471,000 | 4,946 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,617,000 | 5,937 |
Tier 1 (core) risk-based capital | $5,860,000 | 6,170 |
Tier 2 risk-based capital | $692,000 | 4,963 |
Total risk weighted assets | $54,372,000 | 5,290 |
Total unused commitments | $2,617,000 | 5,939 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 47 | 3,140 |
Assets and Liabilities |
Total Assets: | $78,150,000 | 5,601 |
Cash and due from depository institutions | $3,654,000 | 3,140 |
Interest-bearing balances | $3,000 | 7,000 |
Securities | $4,209,000 | 6,671 |
Federal funds sold & reverse repurchase agreements | $8,690,000 | 712 |
Net loans & leases | $54,512,000 | 5,145 |
Loan loss allowance | $1,704,000 | 3,551 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,333,000 | 2,629 |
Other real estate owned | $1,247,000 | 3,140 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,505,000 | 5,546 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $78,150,000 | 5,601 |
Total liabilities | $72,039,000 | 5,490 |
Total deposits | $71,714,000 | 5,388 |
Interest-bearing deposits | $55,654,000 | 5,538 |
Deposits held in domestic offices | $71,714,000 | 5,387 |
% insured | 95.91% | 1,555 |
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 | $325,000 | 5,412 |
Total equity capital | $6,111,000 | 6,234 |
Total bank equity capital | $6,111,000 | 6,234 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,410,000 | 2,114 |
Surplus | $15,794,000 | 1,883 |
Undivided profits | $-11,093,000 | 7,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $4,522,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $311,000 | 6,061 |
Earning assets | $67,414,000 | 5,725 |
Long-term assets (5+ years) | $2,826,000 | 6,364 |
Average Assets, year-to-date | $84,000,670 | 5,427 |
Average Assets, quarterly | $83,258,000 | 5,453 |
Volatile liabilities | $2,085,000 | 5,957 |
Insider loans | $1,583,000 | 3,138 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,557,000 | 6,041 |
Tier 1 (core) risk-based capital | $6,030,000 | 6,149 |
Tier 2 risk-based capital | $739,000 | 4,834 |
Total risk weighted assets | $58,189,000 | 5,166 |
Total unused commitments | $2,557,000 | 6,045 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 46 | 3,205 |
Assets and Liabilities |
Total Assets: | $88,366,000 | 5,355 |
Cash and due from depository institutions | $4,038,000 | 3,205 |
Interest-bearing balances | $3,000 | 7,043 |
Securities | $4,152,000 | 6,705 |
Federal funds sold & reverse repurchase agreements | $16,090,000 | 455 |
Net loans & leases | $59,371,000 | 4,961 |
Loan loss allowance | $782,000 | 5,228 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,044,000 | 4,137 |
Other real estate owned | $1,232,000 | 3,205 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,439,000 | 5,723 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $88,366,000 | 5,355 |
Total liabilities | $81,821,000 | 5,244 |
Total deposits | $81,555,000 | 5,112 |
Interest-bearing deposits | $64,719,000 | 5,234 |
Deposits held in domestic offices | $81,555,000 | 5,111 |
% insured | 88.16% | 4,723 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $266,000 | 5,659 |
Total equity capital | $6,545,000 | 6,098 |
Total bank equity capital | $6,545,000 | 6,098 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,410,000 | 2,143 |
Surplus | $12,734,000 | 2,226 |
Undivided profits | $-7,599,000 | 7,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $2,905,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $370,000 | 5,664 |
Earning assets | $79,616,000 | 5,381 |
Long-term assets (5+ years) | $2,722,000 | 6,397 |
Average Assets, year-to-date | $86,926,000 | 5,379 |
Average Assets, quarterly | $86,926,000 | 5,379 |
Volatile liabilities | $5,394,000 | 4,625 |
Insider loans | $1,618,000 | 3,157 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,056,000 | 5,528 |
Tier 1 (core) risk-based capital | $6,585,000 | 6,000 |
Tier 2 risk-based capital | $756,000 | 4,813 |
Total risk weighted assets | $60,478,000 | 5,112 |
Total unused commitments | $4,056,000 | 5,530 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 47 | 3,176 |
Assets and Liabilities |
Total Assets: | $85,486,000 | 5,461 |
Cash and due from depository institutions | $3,640,000 | 3,176 |
Interest-bearing balances | $3,000 | 7,075 |
Securities | $4,163,000 | 6,684 |
Federal funds sold & reverse repurchase agreements | $11,690,000 | 616 |
Net loans & leases | $61,934,000 | 4,950 |
Loan loss allowance | $854,000 | 5,053 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,026,000 | 4,184 |
Other real estate owned | $565,000 | 3,176 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,468,000 | 5,825 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $85,486,000 | 5,461 |
Total liabilities | $78,236,000 | 5,395 |
Total deposits | $77,995,000 | 5,241 |
Interest-bearing deposits | $63,431,000 | 5,297 |
Deposits held in domestic offices | $77,995,000 | 5,240 |
% insured | 88.19% | 4,655 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $241,000 | 5,893 |
Total equity capital | $7,250,000 | 5,904 |
Total bank equity capital | $7,250,000 | 5,903 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,410,000 | 2,174 |
Surplus | $12,734,000 | 2,230 |
Undivided profits | $-6,894,000 | 7,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $2,059,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $386,000 | 5,709 |
Earning assets | $77,790,000 | 5,477 |
Long-term assets (5+ years) | $2,721,000 | 6,433 |
Average Assets, year-to-date | $81,145,200 | 5,567 |
Average Assets, quarterly | $84,205,500 | 5,498 |
Volatile liabilities | $17,718,000 | 4,980 |
Insider loans | $1,581,000 | 3,262 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,997,000 | 5,940 |
Tier 1 (core) risk-based capital | $7,292,000 | 5,819 |
Tier 2 risk-based capital | $756,000 | 4,845 |
Total risk weighted assets | $60,354,000 | 5,205 |
Total unused commitments | $2,997,000 | 5,942 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 49 | 3,097 |
Assets and Liabilities |
Total Assets: | $82,925,000 | 5,600 |
Cash and due from depository institutions | $3,888,000 | 3,097 |
Interest-bearing balances | $3,000 | 7,140 |
Securities | $4,760,000 | 6,602 |
Federal funds sold & reverse repurchase agreements | $8,340,000 | 934 |
Net loans & leases | $61,643,000 | 5,043 |
Loan loss allowance | $906,000 | 4,974 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,056,000 | 4,213 |
Other real estate owned | $685,000 | 3,097 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,553,000 | 5,809 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $82,925,000 | 5,600 |
Total liabilities | $75,549,000 | 5,517 |
Total deposits | $75,231,000 | 5,366 |
Interest-bearing deposits | $61,729,000 | 5,430 |
Deposits held in domestic offices | $75,231,000 | 5,365 |
% insured | 85.89% | 4,852 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $318,000 | 5,890 |
Total equity capital | $7,376,000 | 6,016 |
Total bank equity capital | $7,376,000 | 6,015 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,410,000 | 2,212 |
Surplus | $12,734,000 | 2,220 |
Undivided profits | $-6,768,000 | 7,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $3,598,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $460,000 | 5,451 |
Earning assets | $74,746,000 | 5,604 |
Long-term assets (5+ years) | $2,604,000 | 6,517 |
Average Assets, year-to-date | $80,060,000 | 5,661 |
Average Assets, quarterly | $82,423,000 | 5,612 |
Volatile liabilities | $18,029,000 | 5,047 |
Insider loans | $1,800,000 | 3,077 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,666,000 | 5,778 |
Tier 1 (core) risk-based capital | $7,348,000 | 5,881 |
Tier 2 risk-based capital | $761,000 | 4,916 |
Total risk weighted assets | $60,771,000 | 5,260 |
Total unused commitments | $3,666,000 | 5,781 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 50 | 3,070 |
Assets and Liabilities |
Total Assets: | $81,921,000 | 5,661 |
Cash and due from depository institutions | $3,822,000 | 3,070 |
Interest-bearing balances | $3,000 | 7,157 |
Securities | $5,259,000 | 6,588 |
Federal funds sold & reverse repurchase agreements | $3,440,000 | 2,012 |
Net loans & leases | $64,999,000 | 4,952 |
Loan loss allowance | $976,000 | 4,818 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,108,000 | 4,198 |
Other real estate owned | $635,000 | 3,070 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,658,000 | 5,719 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $81,921,000 | 5,661 |
Total liabilities | $74,213,000 | 5,598 |
Total deposits | $73,944,000 | 5,435 |
Interest-bearing deposits | $61,088,000 | 5,472 |
Deposits held in domestic offices | $73,944,000 | 5,434 |
% insured | 86.04% | 4,925 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $269,000 | 6,083 |
Total equity capital | $7,708,000 | 5,926 |
Total bank equity capital | $7,708,000 | 5,925 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,410,000 | 2,233 |
Surplus | $12,734,000 | 2,220 |
Undivided profits | $-6,436,000 | 7,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $1,853,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $523,000 | 5,067 |
Earning assets | $73,701,000 | 5,663 |
Long-term assets (5+ years) | $286,000 | 6,981 |
Average Assets, year-to-date | $79,105,000 | 5,726 |
Average Assets, quarterly | $80,289,000 | 5,699 |
Volatile liabilities | $18,032,000 | 5,090 |
Insider loans | $1,814,000 | 3,125 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,754,000 | 6,247 |
Tier 1 (core) risk-based capital | $7,699,000 | 5,789 |
Tier 2 risk-based capital | $794,000 | 4,848 |
Total risk weighted assets | $63,318,000 | 5,200 |
Total unused commitments | $2,754,000 | 6,254 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 51 | 3,058 |
Assets and Liabilities |
Total Assets: | $78,657,000 | 5,821 |
Cash and due from depository institutions | $3,363,000 | 3,058 |
Interest-bearing balances | $3,000 | 7,223 |
Securities | $262,000 | 7,603 |
Federal funds sold & reverse repurchase agreements | $7,340,000 | 1,263 |
Net loans & leases | $63,255,000 | 5,074 |
Loan loss allowance | $1,018,000 | 4,758 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,145,000 | 4,232 |
Other real estate owned | $635,000 | 3,058 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,657,000 | 5,826 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $78,657,000 | 5,821 |
Total liabilities | $70,867,000 | 5,770 |
Total deposits | $70,624,000 | 5,616 |
Interest-bearing deposits | $57,891,000 | 5,674 |
Deposits held in domestic offices | $70,624,000 | 5,615 |
% insured | 87.61% | 4,482 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $243,000 | 6,210 |
Total equity capital | $7,790,000 | 5,932 |
Total bank equity capital | $7,790,000 | 5,931 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,410,000 | 2,274 |
Surplus | $12,734,000 | 2,256 |
Undivided profits | $-6,354,000 | 7,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $2,388,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $474,000 | 5,395 |
Earning assets | $70,860,000 | 5,831 |
Long-term assets (5+ years) | $447,000 | 7,036 |
Average Assets, year-to-date | $77,697,000 | 5,830 |
Average Assets, quarterly | $77,697,000 | 5,830 |
Volatile liabilities | $16,725,000 | 5,296 |
Insider loans | $1,848,000 | 3,153 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,629,000 | 6,007 |
Tier 1 (core) risk-based capital | $7,792,000 | 5,810 |
Tier 2 risk-based capital | $770,000 | 4,941 |
Total risk weighted assets | $61,354,000 | 5,337 |
Total unused commitments | $3,629,000 | 6,012 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 51 | 3,107 |
Assets and Liabilities |
Total Assets: | $76,737,000 | 5,892 |
Cash and due from depository institutions | $3,191,000 | 3,107 |
Interest-bearing balances | $3,000 | 7,213 |
Securities | $278,000 | 7,655 |
Federal funds sold & reverse repurchase agreements | $5,640,000 | 1,471 |
Net loans & leases | $63,461,000 | 5,119 |
Loan loss allowance | $1,224,000 | 4,341 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,206,000 | 4,234 |
Other real estate owned | $259,000 | 3,107 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,702,000 | 5,848 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $76,737,000 | 5,892 |
Total liabilities | $68,875,000 | 5,853 |
Total deposits | $68,646,000 | 5,682 |
Interest-bearing deposits | $55,209,000 | 5,781 |
Deposits held in domestic offices | $68,646,000 | 5,682 |
% insured | 88.95% | 4,106 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $229,000 | 6,361 |
Total equity capital | $7,862,000 | 5,906 |
Total bank equity capital | $7,862,000 | 5,905 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,410,000 | 2,308 |
Surplus | $12,734,000 | 2,257 |
Undivided profits | $-6,282,000 | 7,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $2,893,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $500,000 | 5,393 |
Earning assets | $69,382,000 | 5,897 |
Long-term assets (5+ years) | $315,000 | 7,123 |
Average Assets, year-to-date | $78,141,400 | 5,779 |
Average Assets, quarterly | $79,937,000 | 5,775 |
Volatile liabilities | $15,121,000 | 5,513 |
Insider loans | $1,854,000 | 3,188 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,320,000 | 6,583 |
Tier 1 (core) risk-based capital | $7,861,000 | 5,793 |
Tier 2 risk-based capital | $768,000 | 4,986 |
Total risk weighted assets | $61,023,000 | 5,400 |
Total unused commitments | $2,320,000 | 6,586 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 51 | 3,128 |
Assets and Liabilities |
Total Assets: | $83,137,000 | 5,717 |
Cash and due from depository institutions | $3,533,000 | 3,128 |
Interest-bearing balances | $3,000 | 7,233 |
Securities | $289,000 | 7,725 |
Federal funds sold & reverse repurchase agreements | $8,640,000 | 1,074 |
Net loans & leases | $66,951,000 | 5,022 |
Loan loss allowance | $774,000 | 5,318 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,263,000 | 4,209 |
Other real estate owned | $393,000 | 3,128 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,068,000 | 6,399 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $83,137,000 | 5,717 |
Total liabilities | $74,087,000 | 5,683 |
Total deposits | $73,716,000 | 5,498 |
Interest-bearing deposits | $60,248,000 | 5,587 |
Deposits held in domestic offices | $73,716,000 | 5,497 |
% insured | 91.23% | 3,437 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $371,000 | 5,981 |
Total equity capital | $9,050,000 | 5,672 |
Total bank equity capital | $9,050,000 | 5,671 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,410,000 | 2,340 |
Surplus | $12,734,000 | 2,241 |
Undivided profits | $-5,094,000 | 7,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $2,682,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $513,000 | 5,536 |
Earning assets | $75,883,000 | 5,694 |
Long-term assets (5+ years) | $326,000 | 7,189 |
Average Assets, year-to-date | $78,492,500 | 5,813 |
Average Assets, quarterly | $82,631,500 | 5,714 |
Volatile liabilities | $22,176,000 | 4,726 |
Insider loans | $1,896,000 | 3,165 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,836,000 | 6,448 |
Tier 1 (core) risk-based capital | $9,050,000 | 5,508 |
Tier 2 risk-based capital | $774,000 | 4,937 |
Total risk weighted assets | $65,319,000 | 5,252 |
Total unused commitments | $2,836,000 | 6,450 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 53 | 3,071 |
Assets and Liabilities |
Total Assets: | $82,126,000 | 5,766 |
Cash and due from depository institutions | $3,783,000 | 3,071 |
Interest-bearing balances | $3,000 | 7,238 |
Securities | $315,000 | 7,792 |
Federal funds sold & reverse repurchase agreements | $6,730,000 | 1,484 |
Net loans & leases | $67,546,000 | 5,042 |
Loan loss allowance | $808,000 | 5,166 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,374,000 | 4,150 |
Other real estate owned | $499,000 | 3,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $879,000 | 6,761 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $82,126,000 | 5,766 |
Total liabilities | $72,618,000 | 5,755 |
Total deposits | $72,431,000 | 5,547 |
Interest-bearing deposits | $58,489,000 | 5,666 |
Deposits held in domestic offices | $72,431,000 | 5,545 |
% insured | 77.94% | 4,327 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $187,000 | 7,091 |
Total equity capital | $9,508,000 | 5,489 |
Total bank equity capital | $9,508,000 | 5,488 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,410,000 | 2,378 |
Surplus | $12,734,000 | 2,242 |
Undivided profits | $-4,636,000 | 7,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $1,154,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $352,000 | 6,455 |
Earning assets | $74,594,000 | 5,756 |
Long-term assets (5+ years) | $352,000 | 7,247 |
Average Assets, year-to-date | $76,944,330 | 5,895 |
Average Assets, quarterly | $78,233,500 | 5,881 |
Volatile liabilities | $20,793,000 | 4,883 |
Insider loans | $1,873,000 | 3,233 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,041,000 | 7,466 |
Tier 1 (core) risk-based capital | $9,503,000 | 5,395 |
Tier 2 risk-based capital | $808,000 | 4,813 |
Total risk weighted assets | $65,227,000 | 5,303 |
Total unused commitments | $1,041,000 | 7,466 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 53 | 3,092 |
Assets and Liabilities |
Total Assets: | $74,341,000 | 6,026 |
Cash and due from depository institutions | $3,839,000 | 3,092 |
Interest-bearing balances | $2,000 | 7,178 |
Securities | $327,000 | 7,869 |
Federal funds sold & reverse repurchase agreements | $930,000 | 4,555 |
Net loans & leases | $65,324,000 | 5,119 |
Loan loss allowance | $706,000 | 5,416 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,404,000 | 4,152 |
Other real estate owned | $439,000 | 3,092 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,078,000 | 6,440 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $74,341,000 | 6,026 |
Total liabilities | $64,539,000 | 6,041 |
Total deposits | $61,428,000 | 5,975 |
Interest-bearing deposits | $47,098,000 | 6,199 |
Deposits held in domestic offices | $61,428,000 | 5,975 |
% insured | 81.53% | 3,343 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $111,000 | 7,593 |
Total equity capital | $9,802,000 | 5,458 |
Total bank equity capital | $9,802,000 | 5,457 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,410,000 | 2,396 |
Surplus | $12,734,000 | 2,239 |
Undivided profits | $-4,342,000 | 7,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $907,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $422,000 | 6,048 |
Earning assets | $66,583,000 | 6,042 |
Long-term assets (5+ years) | $414,000 | 7,267 |
Average Assets, year-to-date | $74,353,500 | 5,991 |
Average Assets, quarterly | $74,353,500 | 5,991 |
Volatile liabilities | $13,265,000 | 5,841 |
Insider loans | $1,841,000 | 3,263 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,357,000 | 6,906 |
Tier 1 (core) risk-based capital | $9,813,000 | 5,347 |
Tier 2 risk-based capital | $706,000 | 5,121 |
Total risk weighted assets | $62,621,000 | 5,418 |
Total unused commitments | $2,357,000 | 6,907 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 53 | 3,106 |
Assets and Liabilities |
Total Assets: | $74,366,000 | 6,018 |
Cash and due from depository institutions | $3,975,000 | 3,106 |
Interest-bearing balances | $9,000 | 6,826 |
Securities | $326,000 | 7,929 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 3,459 |
Net loans & leases | $64,522,000 | 5,183 |
Loan loss allowance | $750,000 | 5,245 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,473,000 | 4,117 |
Other real estate owned | $437,000 | 3,106 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,003,000 | 6,657 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $74,366,000 | 6,018 |
Total liabilities | $64,510,000 | 6,026 |
Total deposits | $61,837,000 | 5,924 |
Interest-bearing deposits | $47,657,000 | 6,122 |
Deposits held in domestic offices | $61,837,000 | 5,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,500,000 | 4,817 |
Subordinated debt | $0 | 278 |
All other liabilities | $173,000 | 7,207 |
Total equity capital | $9,856,000 | 5,453 |
Total bank equity capital | $9,856,000 | 5,453 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,410,000 | 2,408 |
Surplus | $12,734,000 | 2,220 |
Undivided profits | $-4,288,000 | 7,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,419,000 | 3,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $409,000 | 6,325 |
Earning assets | $66,487,000 | 6,045 |
Long-term assets (5+ years) | $235,000 | 7,353 |
Average Assets, year-to-date | $74,375,800 | 5,899 |
Average Assets, quarterly | $74,305,000 | 5,989 |
Volatile liabilities | $12,564,000 | 5,942 |
Insider loans | $1,694,000 | 3,456 |
FHLB advances | $2,500,000 | 4,671 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,274,000 | 6,922 |
Tier 1 (core) risk-based capital | $9,881,000 | 5,328 |
Tier 2 risk-based capital | $750,000 | 4,976 |
Total risk weighted assets | $62,348,000 | 5,455 |
Total unused commitments | $2,274,000 | 6,923 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 52 | 3,173 |
Assets and Liabilities |
Total Assets: | $74,244,000 | 5,995 |
Cash and due from depository institutions | $4,622,000 | 3,173 |
Interest-bearing balances | $8,000 | 6,509 |
Securities | $360,000 | 7,981 |
Federal funds sold & reverse repurchase agreements | $230,000 | 5,421 |
Net loans & leases | $64,754,000 | 5,176 |
Loan loss allowance | $139,000 | 7,854 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,473,000 | 4,127 |
Other real estate owned | $769,000 | 3,173 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,036,000 | 6,680 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $74,244,000 | 5,995 |
Total liabilities | $63,465,000 | 6,045 |
Total deposits | $60,808,000 | 5,943 |
Interest-bearing deposits | $47,520,000 | 6,105 |
Deposits held in domestic offices | $60,808,000 | 5,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,500,000 | 4,800 |
Subordinated debt | $0 | 276 |
All other liabilities | $157,000 | 7,472 |
Total equity capital | $10,779,000 | 5,228 |
Total bank equity capital | $10,779,000 | 5,228 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,410,000 | 2,427 |
Surplus | $12,734,000 | 2,214 |
Undivided profits | $-3,365,000 | 7,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $809,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $456,000 | 6,180 |
Earning assets | $65,352,000 | 6,084 |
Long-term assets (5+ years) | $440,000 | 7,340 |
Average Assets, year-to-date | $74,378,250 | 5,918 |
Average Assets, quarterly | $73,980,000 | 5,982 |
Volatile liabilities | $12,808,000 | 5,824 |
Insider loans | $1,535,000 | 3,647 |
FHLB advances | $2,500,000 | 4,654 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,055,000 | 6,299 |
Tier 1 (core) risk-based capital | $10,792,000 | 5,143 |
Tier 2 risk-based capital | $139,000 | 7,778 |
Total risk weighted assets | $62,101,000 | 5,457 |
Total unused commitments | $4,055,000 | 6,302 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 53 | 3,186 |
Assets and Liabilities |
Total Assets: | $73,716,000 | 6,020 |
Cash and due from depository institutions | $4,467,000 | 3,186 |
Interest-bearing balances | $8,000 | 6,477 |
Securities | $382,000 | 8,019 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $64,568,000 | 5,153 |
Loan loss allowance | $305,000 | 7,012 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,547,000 | 4,061 |
Other real estate owned | $692,000 | 3,186 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,060,000 | 6,583 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $73,716,000 | 6,020 |
Total liabilities | $62,680,000 | 6,067 |
Total deposits | $59,861,000 | 5,992 |
Interest-bearing deposits | $46,513,000 | 6,164 |
Deposits held in domestic offices | $59,861,000 | 5,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,447 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,500,000 | 4,694 |
Subordinated debt | $0 | 257 |
All other liabilities | $144,000 | 7,618 |
Total equity capital | $11,036,000 | 5,178 |
Total bank equity capital | $11,036,000 | 5,178 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,410,000 | 2,451 |
Surplus | $12,734,000 | 2,203 |
Undivided profits | $-3,108,000 | 8,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,360,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $446,000 | 6,172 |
Earning assets | $64,958,000 | 6,096 |
Long-term assets (5+ years) | $467,000 | 7,400 |
Average Assets, year-to-date | $74,423,000 | 5,940 |
Average Assets, quarterly | $73,671,000 | 6,004 |
Volatile liabilities | $10,769,000 | 6,157 |
Insider loans | $1,582,000 | 3,591 |
FHLB advances | $2,500,000 | 4,547 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,490,000 | 5,589 |
Tier 1 (core) risk-based capital | $11,045,000 | 5,075 |
Tier 2 risk-based capital | $305,000 | 6,847 |
Total risk weighted assets | $63,152,000 | 5,423 |
Total unused commitments | $6,490,000 | 5,590 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 53 | 3,188 |
Assets and Liabilities |
Total Assets: | $73,626,000 | 6,017 |
Cash and due from depository institutions | $4,417,000 | 3,188 |
Interest-bearing balances | $6,000 | 6,512 |
Securities | $413,000 | 8,061 |
Federal funds sold & reverse repurchase agreements | $175,000 | 6,410 |
Net loans & leases | $62,479,000 | 5,189 |
Loan loss allowance | $301,000 | 7,023 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,619,000 | 3,996 |
Other real estate owned | $2,169,000 | 3,188 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,354,000 | 5,993 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $73,626,000 | 6,017 |
Total liabilities | $62,457,000 | 6,068 |
Total deposits | $61,303,000 | 5,943 |
Interest-bearing deposits | $47,930,000 | 6,100 |
Deposits held in domestic offices | $61,303,000 | 5,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,000,000 | 4,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $154,000 | 7,660 |
Total equity capital | $11,169,000 | 5,219 |
Total bank equity capital | $11,169,000 | 5,219 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,410,000 | 2,448 |
Surplus | $12,734,000 | 2,183 |
Undivided profits | $-2,975,000 | 8,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,053,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $626,000 | 5,173 |
Earning assets | $63,073,000 | 6,172 |
Long-term assets (5+ years) | $535,000 | 7,382 |
Average Assets, year-to-date | $74,776,500 | 5,946 |
Average Assets, quarterly | $74,776,500 | 5,946 |
Volatile liabilities | $10,178,000 | 6,243 |
Insider loans | $1,374,000 | 3,807 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,241,000 | 5,445 |
Tier 1 (core) risk-based capital | $11,166,000 | 5,044 |
Tier 2 risk-based capital | $301,000 | 6,852 |
Total risk weighted assets | $63,539,000 | 5,362 |
Total unused commitments | $7,241,000 | 5,450 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 58 | 2,945 |
Assets and Liabilities |
Total Assets: | $75,927,000 | 5,909 |
Cash and due from depository institutions | $5,330,000 | 2,945 |
Interest-bearing balances | $6,000 | 6,389 |
Securities | $418,000 | 8,109 |
Federal funds sold & reverse repurchase agreements | $760,000 | 5,203 |
Net loans & leases | $63,058,000 | 5,157 |
Loan loss allowance | $423,000 | 6,364 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,694,000 | 3,931 |
Other real estate owned | $2,367,000 | 2,945 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,300,000 | 6,136 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $75,927,000 | 5,909 |
Total liabilities | $64,407,000 | 5,963 |
Total deposits | $59,015,000 | 5,988 |
Interest-bearing deposits | $45,204,000 | 6,191 |
Deposits held in domestic offices | $59,015,000 | 5,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,175,000 | 3,532 |
Subordinated debt | $0 | 248 |
All other liabilities | $217,000 | 7,237 |
Total equity capital | $11,520,000 | 5,043 |
Total bank equity capital | $11,520,000 | 5,043 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,410,000 | 2,447 |
Surplus | $12,734,000 | 2,162 |
Undivided profits | $-2,624,000 | 8,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,097,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $610,000 | 5,529 |
Earning assets | $64,242,000 | 6,085 |
Long-term assets (5+ years) | $518,000 | 7,376 |
Average Assets, year-to-date | $80,143,200 | 5,656 |
Average Assets, quarterly | $76,149,000 | 5,866 |
Volatile liabilities | $14,731,000 | 5,482 |
Insider loans | $771,000 | 4,803 |
FHLB advances | $5,175,000 | 3,402 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,843,000 | 5,489 |
Tier 1 (core) risk-based capital | $11,531,000 | 4,913 |
Tier 2 risk-based capital | $423,000 | 6,179 |
Total risk weighted assets | $64,532,000 | 5,293 |
Total unused commitments | $6,843,000 | 5,489 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 58 | 2,935 |
Assets and Liabilities |
Total Assets: | $76,371,000 | 5,876 |
Cash and due from depository institutions | $3,420,000 | 2,935 |
Interest-bearing balances | $10,000 | 6,182 |
Securities | $428,000 | 8,156 |
Federal funds sold & reverse repurchase agreements | $960,000 | 5,038 |
Net loans & leases | $64,924,000 | 5,050 |
Loan loss allowance | $341,000 | 6,845 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,755,000 | 3,832 |
Other real estate owned | $2,173,000 | 2,935 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,711,000 | 5,628 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $76,371,000 | 5,876 |
Total liabilities | $64,695,000 | 5,954 |
Total deposits | $59,025,000 | 5,973 |
Interest-bearing deposits | $45,802,000 | 6,174 |
Deposits held in domestic offices | $59,025,000 | 5,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,500,000 | 3,342 |
Subordinated debt | $0 | 244 |
All other liabilities | $170,000 | 7,714 |
Total equity capital | $11,676,000 | 4,940 |
Total bank equity capital | $11,676,000 | 4,940 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,410,000 | 2,427 |
Surplus | $12,734,000 | 2,128 |
Undivided profits | $-2,468,000 | 8,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,663,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $703,000 | 5,332 |
Earning assets | $66,322,000 | 6,005 |
Long-term assets (5+ years) | $546,000 | 7,367 |
Average Assets, year-to-date | $81,197,250 | 5,612 |
Average Assets, quarterly | $78,535,000 | 5,768 |
Volatile liabilities | $14,575,000 | 5,467 |
Insider loans | $782,000 | 4,750 |
FHLB advances | $5,500,000 | 3,197 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,948,000 | 5,769 |
Tier 1 (core) risk-based capital | $11,686,000 | 4,845 |
Tier 2 risk-based capital | $341,000 | 6,670 |
Total risk weighted assets | $65,637,000 | 5,215 |
Total unused commitments | $5,948,000 | 5,769 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 64 | 2,741 |
Assets and Liabilities |
Total Assets: | $80,699,000 | 5,721 |
Cash and due from depository institutions | $3,350,000 | 2,741 |
Interest-bearing balances | $8,000 | 6,294 |
Securities | $447,000 | 8,208 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,662 |
Net loans & leases | $69,261,000 | 4,861 |
Loan loss allowance | $349,000 | 6,813 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,750,000 | 3,816 |
Other real estate owned | $1,669,000 | 2,741 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,772,000 | 5,491 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $80,699,000 | 5,721 |
Total liabilities | $69,017,000 | 5,801 |
Total deposits | $60,366,000 | 5,942 |
Interest-bearing deposits | $45,344,000 | 6,213 |
Deposits held in domestic offices | $60,366,000 | 5,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,500,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $151,000 | 7,741 |
Total equity capital | $11,682,000 | 4,876 |
Total bank equity capital | $11,682,000 | 4,876 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,410,000 | 2,429 |
Surplus | $12,734,000 | 2,120 |
Undivided profits | $-2,462,000 | 8,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,979,000 | 1,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $841,000 | 4,552 |
Earning assets | $71,166,000 | 5,830 |
Long-term assets (5+ years) | $562,000 | 7,397 |
Average Assets, year-to-date | $82,806,000 | 5,588 |
Average Assets, quarterly | $81,892,500 | 5,641 |
Volatile liabilities | $17,885,000 | 4,947 |
Insider loans | $908,000 | 4,474 |
FHLB advances | $8,500,000 | 2,594 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,944,000 | 6,126 |
Tier 1 (core) risk-based capital | $11,697,000 | 4,835 |
Tier 2 risk-based capital | $349,000 | 6,618 |
Total risk weighted assets | $70,026,000 | 5,012 |
Total unused commitments | $4,944,000 | 6,126 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 58 | 2,956 |
Assets and Liabilities |
Total Assets: | $83,086,000 | 5,634 |
Cash and due from depository institutions | $3,559,000 | 2,956 |
Interest-bearing balances | $16,000 | 6,094 |
Securities | $470,000 | 8,238 |
Federal funds sold & reverse repurchase agreements | $1,710,000 | 5,261 |
Net loans & leases | $71,274,000 | 4,743 |
Loan loss allowance | $805,000 | 4,804 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,824,000 | 3,712 |
Other real estate owned | $1,550,000 | 2,956 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,699,000 | 5,531 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $83,086,000 | 5,634 |
Total liabilities | $71,415,000 | 5,723 |
Total deposits | $61,255,000 | 5,926 |
Interest-bearing deposits | $45,470,000 | 6,230 |
Deposits held in domestic offices | $61,255,000 | 5,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,000,000 | 2,406 |
Subordinated debt | $0 | 262 |
All other liabilities | $160,000 | 7,675 |
Total equity capital | $11,671,000 | 4,893 |
Total bank equity capital | $11,671,000 | 4,893 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,410,000 | 2,423 |
Surplus | $12,734,000 | 2,088 |
Undivided profits | $-2,473,000 | 8,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,365,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $737,000 | 4,850 |
Earning assets | $73,470,000 | 5,756 |
Long-term assets (5+ years) | $589,000 | 7,369 |
Average Assets, year-to-date | $83,859,500 | 5,589 |
Average Assets, quarterly | $83,859,500 | 5,589 |
Volatile liabilities | $19,769,000 | 4,654 |
Insider loans | $1,025,000 | 4,248 |
FHLB advances | $10,000,000 | 2,286 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,216,000 | 6,076 |
Tier 1 (core) risk-based capital | $11,685,000 | 4,819 |
Tier 2 risk-based capital | $805,000 | 4,602 |
Total risk weighted assets | $71,344,000 | 4,933 |
Total unused commitments | $5,216,000 | 6,076 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 63 | 2,774 |
Assets and Liabilities |
Total Assets: | $84,633,000 | 5,564 |
Cash and due from depository institutions | $4,410,000 | 2,774 |
Interest-bearing balances | $5,000 | 6,425 |
Securities | $487,000 | 8,286 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $73,609,000 | 4,634 |
Loan loss allowance | $822,000 | 4,744 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,900,000 | 3,603 |
Other real estate owned | $1,550,000 | 2,774 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,677,000 | 5,617 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $84,633,000 | 5,564 |
Total liabilities | $73,070,000 | 5,635 |
Total deposits | $58,687,000 | 6,020 |
Interest-bearing deposits | $43,540,000 | 6,290 |
Deposits held in domestic offices | $58,687,000 | 6,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,359 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,475,000 | 2,243 |
Subordinated debt | $0 | 264 |
All other liabilities | $208,000 | 7,258 |
Total equity capital | $11,563,000 | 4,893 |
Total bank equity capital | $11,563,000 | 4,893 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,410,000 | 2,419 |
Surplus | $12,734,000 | 2,038 |
Undivided profits | $-2,581,000 | 8,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,237,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $784,000 | 4,765 |
Earning assets | $74,101,000 | 5,699 |
Long-term assets (5+ years) | $608,000 | 7,372 |
Average Assets, year-to-date | $84,704,400 | 5,407 |
Average Assets, quarterly | $85,081,500 | 5,507 |
Volatile liabilities | $22,746,000 | 4,379 |
Insider loans | $1,017,000 | 4,231 |
FHLB advances | $12,475,000 | 2,138 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,151,000 | 5,994 |
Tier 1 (core) risk-based capital | $11,577,000 | 4,820 |
Tier 2 risk-based capital | $822,000 | 4,540 |
Total risk weighted assets | $71,888,000 | 4,874 |
Total unused commitments | $5,151,000 | 5,996 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 57 | 3,030 |
Assets and Liabilities |
Total Assets: | $85,530,000 | 5,496 |
Cash and due from depository institutions | $3,587,000 | 3,030 |
Interest-bearing balances | $9,000 | 6,380 |
Securities | $504,000 | 8,351 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $77,127,000 | 4,515 |
Loan loss allowance | $371,000 | 6,760 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,895,000 | 3,595 |
Other real estate owned | $26,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,391,000 | 6,063 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $85,530,000 | 5,496 |
Total liabilities | $73,451,000 | 5,606 |
Total deposits | $60,248,000 | 5,924 |
Interest-bearing deposits | $44,268,000 | 6,239 |
Deposits held in domestic offices | $60,248,000 | 5,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,100,000 | 1,544 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,900,000 | 3,194 |
Subordinated debt | $0 | 269 |
All other liabilities | $203,000 | 7,396 |
Total equity capital | $12,079,000 | 4,714 |
Total bank equity capital | $12,079,000 | 4,714 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,410,000 | 2,424 |
Surplus | $12,734,000 | 2,004 |
Undivided profits | $-2,065,000 | 8,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,458,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $759,000 | 4,901 |
Earning assets | $77,640,000 | 5,520 |
Long-term assets (5+ years) | $599,000 | 7,421 |
Average Assets, year-to-date | $84,722,250 | 5,445 |
Average Assets, quarterly | $85,417,000 | 5,469 |
Volatile liabilities | $21,228,000 | 4,569 |
Insider loans | $1,320,000 | 3,716 |
FHLB advances | $6,900,000 | 3,063 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,902,000 | 5,782 |
Tier 1 (core) risk-based capital | $12,092,000 | 4,652 |
Tier 2 risk-based capital | $371,000 | 6,555 |
Total risk weighted assets | $73,316,000 | 4,814 |
Total unused commitments | $5,902,000 | 5,782 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 61 | 2,898 |
Assets and Liabilities |
Total Assets: | $85,304,000 | 5,500 |
Cash and due from depository institutions | $4,363,000 | 2,898 |
Interest-bearing balances | $7,000 | 6,457 |
Securities | $542,000 | 8,386 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $76,151,000 | 4,511 |
Loan loss allowance | $503,000 | 6,053 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,909,000 | 3,562 |
Other real estate owned | $0 | 2,898 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,339,000 | 6,093 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $85,304,000 | 5,500 |
Total liabilities | $73,242,000 | 5,600 |
Total deposits | $68,317,000 | 5,549 |
Interest-bearing deposits | $51,376,000 | 5,856 |
Deposits held in domestic offices | $68,317,000 | 5,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,080,000 | 2,404 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,600,000 | 4,466 |
Subordinated debt | $0 | 265 |
All other liabilities | $245,000 | 6,884 |
Total equity capital | $12,062,000 | 4,595 |
Total bank equity capital | $12,062,000 | 4,595 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,410,000 | 2,414 |
Surplus | $12,734,000 | 1,966 |
Undivided profits | $-2,082,000 | 8,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $173,000 | 5,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $706,000 | 4,745 |
Earning assets | $76,700,000 | 5,545 |
Long-term assets (5+ years) | $590,000 | 7,458 |
Average Assets, year-to-date | $84,453,000 | 5,472 |
Average Assets, quarterly | $84,907,500 | 5,490 |
Volatile liabilities | $16,954,000 | 5,063 |
Insider loans | $1,198,000 | 3,891 |
FHLB advances | $2,600,000 | 4,276 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,923,000 | 5,542 |
Tier 1 (core) risk-based capital | $12,077,000 | 4,587 |
Tier 2 risk-based capital | $503,000 | 5,819 |
Total risk weighted assets | $72,591,000 | 4,824 |
Total unused commitments | $6,923,000 | 5,544 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 58 | 2,991 |
Assets and Liabilities |
Total Assets: | $84,511,000 | 5,510 |
Cash and due from depository institutions | $4,680,000 | 2,991 |
Interest-bearing balances | $18,000 | 6,194 |
Securities | $572,000 | 8,420 |
Federal funds sold & reverse repurchase agreements | $160,000 | 6,055 |
Net loans & leases | $74,807,000 | 4,494 |
Loan loss allowance | $489,000 | 6,114 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,918,000 | 3,502 |
Other real estate owned | $0 | 2,991 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,374,000 | 5,936 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $84,511,000 | 5,510 |
Total liabilities | $72,526,000 | 5,619 |
Total deposits | $71,695,000 | 5,390 |
Interest-bearing deposits | $49,239,000 | 5,980 |
Deposits held in domestic offices | $71,695,000 | 5,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $700,000 | 5,179 |
Subordinated debt | $0 | 259 |
All other liabilities | $131,000 | 7,725 |
Total equity capital | $11,985,000 | 4,580 |
Total bank equity capital | $11,985,000 | 4,580 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,410,000 | 2,402 |
Surplus | $12,734,000 | 1,910 |
Undivided profits | $-2,159,000 | 8,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $248,000 | 4,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $682,000 | 4,680 |
Earning assets | $75,557,000 | 5,591 |
Long-term assets (5+ years) | $620,000 | 7,449 |
Average Assets, year-to-date | $84,027,500 | 5,499 |
Average Assets, quarterly | $84,027,500 | 5,499 |
Volatile liabilities | $9,135,000 | 6,277 |
Insider loans | $1,141,000 | 3,941 |
FHLB advances | $700,000 | 4,985 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,579,000 | 5,919 |
Tier 1 (core) risk-based capital | $12,005,000 | 4,545 |
Tier 2 risk-based capital | $489,000 | 5,862 |
Total risk weighted assets | $71,674,000 | 4,795 |
Total unused commitments | $5,579,000 | 5,919 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 59 | 2,933 |
Assets and Liabilities |
Total Assets: | $83,544,000 | 5,532 |
Cash and due from depository institutions | $6,092,000 | 2,933 |
Interest-bearing balances | $26,000 | 6,039 |
Securities | $598,000 | 8,478 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $72,763,000 | 4,553 |
Loan loss allowance | $552,000 | 5,781 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,983,000 | 3,433 |
Other real estate owned | $0 | 2,933 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,108,000 | 6,458 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $83,544,000 | 5,532 |
Total liabilities | $71,768,000 | 5,643 |
Total deposits | $70,296,000 | 5,446 |
Interest-bearing deposits | $50,180,000 | 5,899 |
Deposits held in domestic offices | $70,296,000 | 5,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,434 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,200,000 | 5,020 |
Subordinated debt | $0 | 258 |
All other liabilities | $172,000 | 7,340 |
Total equity capital | $11,776,000 | 4,615 |
Total bank equity capital | $11,776,000 | 4,615 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,410,000 | 2,399 |
Surplus | $12,734,000 | 1,864 |
Undivided profits | $-2,368,000 | 8,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $493,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $576,000 | 5,311 |
Earning assets | $73,387,000 | 5,663 |
Long-term assets (5+ years) | $98,000 | 7,764 |
Average Assets, year-to-date | $84,539,800 | 5,365 |
Average Assets, quarterly | $85,892,500 | 5,402 |
Volatile liabilities | $9,401,000 | 6,177 |
Insider loans | $1,126,000 | 3,963 |
FHLB advances | $1,200,000 | 4,794 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,117,000 | 5,693 |
Tier 1 (core) risk-based capital | $11,798,000 | 4,560 |
Tier 2 risk-based capital | $552,000 | 5,531 |
Total risk weighted assets | $69,905,000 | 4,855 |
Total unused commitments | $6,117,000 | 5,693 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 58 | 2,957 |
Assets and Liabilities |
Total Assets: | $88,241,000 | 5,327 |
Cash and due from depository institutions | $6,200,000 | 2,957 |
Interest-bearing balances | $13,000 | 6,385 |
Securities | $642,000 | 8,506 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,796 |
Net loans & leases | $76,404,000 | 4,398 |
Loan loss allowance | $559,000 | 5,764 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,876,000 | 3,480 |
Other real estate owned | $80,000 | 2,957 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,239,000 | 6,199 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $88,241,000 | 5,327 |
Total liabilities | $76,597,000 | 5,401 |
Total deposits | $71,374,000 | 5,335 |
Interest-bearing deposits | $51,004,000 | 5,812 |
Deposits held in domestic offices | $71,374,000 | 5,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $223,000 | 7,017 |
Total equity capital | $11,644,000 | 4,619 |
Total bank equity capital | $11,644,000 | 4,619 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,410,000 | 2,372 |
Surplus | $12,734,000 | 1,806 |
Undivided profits | $-2,500,000 | 8,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $404,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $643,000 | 4,899 |
Earning assets | $77,859,000 | 5,441 |
Long-term assets (5+ years) | $133,000 | 7,785 |
Average Assets, year-to-date | $84,788,750 | 5,357 |
Average Assets, quarterly | $87,510,000 | 5,321 |
Volatile liabilities | $14,608,000 | 5,190 |
Insider loans | $1,195,000 | 3,800 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,824,000 | 5,712 |
Tier 1 (core) risk-based capital | $11,662,000 | 4,546 |
Tier 2 risk-based capital | $559,000 | 5,479 |
Total risk weighted assets | $73,086,000 | 4,664 |
Total unused commitments | $5,824,000 | 5,712 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 58 | 2,951 |
Assets and Liabilities |
Total Assets: | $86,779,000 | 5,313 |
Cash and due from depository institutions | $5,057,000 | 2,951 |
Interest-bearing balances | $9,000 | 6,470 |
Securities | $690,000 | 8,525 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $77,075,000 | 4,319 |
Loan loss allowance | $589,000 | 5,566 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,827,000 | 3,469 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,130,000 | 6,260 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $86,779,000 | 5,313 |
Total liabilities | $75,180,000 | 5,405 |
Total deposits | $66,005,000 | 5,552 |
Interest-bearing deposits | $47,348,000 | 6,031 |
Deposits held in domestic offices | $66,005,000 | 5,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,930,000 | 1,835 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $245,000 | 6,649 |
Total equity capital | $11,599,000 | 4,575 |
Total bank equity capital | $11,599,000 | 4,575 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,410,000 | 2,351 |
Surplus | $12,734,000 | 1,766 |
Undivided profits | $-2,545,000 | 8,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $500,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $528,000 | 5,272 |
Earning assets | $77,774,000 | 5,400 |
Long-term assets (5+ years) | $120,000 | 7,820 |
Average Assets, year-to-date | $83,638,000 | 5,394 |
Average Assets, quarterly | $84,424,000 | 5,389 |
Volatile liabilities | $14,726,000 | 5,024 |
Insider loans | $754,000 | 4,679 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,662,000 | 6,154 |
Tier 1 (core) risk-based capital | $11,619,000 | 4,470 |
Tier 2 risk-based capital | $589,000 | 5,303 |
Total risk weighted assets | $73,436,000 | 4,588 |
Total unused commitments | $4,662,000 | 6,154 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 55 | 3,054 |
Assets and Liabilities |
Total Assets: | $82,069,000 | 5,522 |
Cash and due from depository institutions | $4,581,000 | 3,054 |
Interest-bearing balances | $15,000 | 6,351 |
Securities | $774,000 | 8,580 |
Federal funds sold & reverse repurchase agreements | $370,000 | 5,785 |
Net loans & leases | $72,602,000 | 4,437 |
Loan loss allowance | $599,000 | 5,557 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,617,000 | 3,638 |
Other real estate owned | $0 | 3,054 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,125,000 | 6,283 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $82,069,000 | 5,522 |
Total liabilities | $70,609,000 | 5,611 |
Total deposits | $70,420,000 | 5,363 |
Interest-bearing deposits | $50,902,000 | 5,845 |
Deposits held in domestic offices | $70,420,000 | 5,359 |
% 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 | $189,000 | 7,012 |
Total equity capital | $11,460,000 | 4,538 |
Total bank equity capital | $11,460,000 | 4,538 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,410,000 | 2,357 |
Surplus | $12,734,000 | 1,717 |
Undivided profits | $-2,684,000 | 8,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $639,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $459,000 | 5,620 |
Earning assets | $73,761,000 | 5,570 |
Long-term assets (5+ years) | $818,000 | 7,514 |
Average Assets, year-to-date | $82,067,500 | 5,492 |
Average Assets, quarterly | $82,067,500 | 5,492 |
Volatile liabilities | $6,705,000 | 6,711 |
Insider loans | $1,105,000 | 3,936 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,941,000 | 6,465 |
Tier 1 (core) risk-based capital | $11,471,000 | 4,466 |
Tier 2 risk-based capital | $599,000 | 5,265 |
Total risk weighted assets | $68,743,000 | 4,743 |
Total unused commitments | $3,941,000 | 6,467 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 52 | 3,233 |
Assets and Liabilities |
Total Assets: | $82,066,000 | 5,506 |
Cash and due from depository institutions | $4,554,000 | 3,233 |
Interest-bearing balances | $15,000 | 6,328 |
Securities | $856,000 | 8,594 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $72,864,000 | 4,421 |
Loan loss allowance | $397,000 | 6,693 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,602,000 | 3,630 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,190,000 | 6,126 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $82,066,000 | 5,506 |
Total liabilities | $70,784,000 | 5,606 |
Total deposits | $70,568,000 | 5,351 |
Interest-bearing deposits | $52,458,000 | 5,735 |
Deposits held in domestic offices | $70,568,000 | 5,348 |
% 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 | $216,000 | 6,720 |
Total equity capital | $11,282,000 | 4,606 |
Total bank equity capital | $11,282,000 | 4,606 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,410,000 | 2,342 |
Surplus | $12,734,000 | 1,698 |
Undivided profits | $-2,862,000 | 8,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,422,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $551,000 | 4,993 |
Earning assets | $73,735,000 | 5,576 |
Long-term assets (5+ years) | $908,000 | 7,531 |
Average Assets, year-to-date | $82,955,200 | 5,351 |
Average Assets, quarterly | $82,390,000 | 5,456 |
Volatile liabilities | $6,849,000 | 6,669 |
Insider loans | $1,179,000 | 3,786 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,264,000 | 6,653 |
Tier 1 (core) risk-based capital | $11,293,000 | 4,457 |
Tier 2 risk-based capital | $397,000 | 6,412 |
Total risk weighted assets | $69,057,000 | 4,723 |
Total unused commitments | $3,264,000 | 6,653 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 56 | 3,024 |
Assets and Liabilities |
Total Assets: | $82,714,000 | 5,441 |
Cash and due from depository institutions | $4,507,000 | 3,024 |
Interest-bearing balances | $15,000 | 6,414 |
Securities | $945,000 | 8,627 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $73,551,000 | 4,364 |
Loan loss allowance | $768,000 | 4,808 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,621,000 | 3,569 |
Other real estate owned | $0 | 3,024 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,090,000 | 6,377 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $82,714,000 | 5,441 |
Total liabilities | $71,531,000 | 5,538 |
Total deposits | $66,977,000 | 5,466 |
Interest-bearing deposits | $48,839,000 | 5,939 |
Deposits held in domestic offices | $66,977,000 | 5,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,350,000 | 1,754 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $204,000 | 7,088 |
Total equity capital | $11,183,000 | 4,606 |
Total bank equity capital | $11,183,000 | 4,606 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,410,000 | 2,338 |
Surplus | $12,734,000 | 1,673 |
Undivided profits | $-2,961,000 | 8,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,391,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $501,000 | 5,487 |
Earning assets | $74,511,000 | 5,508 |
Long-term assets (5+ years) | $977,000 | 7,567 |
Average Assets, year-to-date | $83,177,500 | 5,339 |
Average Assets, quarterly | $82,725,500 | 5,414 |
Volatile liabilities | $10,487,000 | 5,710 |
Insider loans | $1,127,000 | 3,843 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,101,000 | 5,827 |
Tier 1 (core) risk-based capital | $11,181,000 | 4,462 |
Tier 2 risk-based capital | $768,000 | 4,507 |
Total risk weighted assets | $69,762,000 | 4,675 |
Total unused commitments | $5,101,000 | 5,832 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 57 | 3,013 |
Assets and Liabilities |
Total Assets: | $82,737,000 | 5,443 |
Cash and due from depository institutions | $5,060,000 | 3,013 |
Interest-bearing balances | $15,000 | 6,424 |
Securities | $1,000,000 | 8,672 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $72,889,000 | 4,343 |
Loan loss allowance | $804,000 | 4,654 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,663,000 | 3,490 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,125,000 | 6,261 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $82,737,000 | 5,443 |
Total liabilities | $71,630,000 | 5,551 |
Total deposits | $68,505,000 | 5,415 |
Interest-bearing deposits | $51,141,000 | 5,817 |
Deposits held in domestic offices | $68,505,000 | 5,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,950,000 | 2,082 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $175,000 | 7,113 |
Total equity capital | $11,107,000 | 4,498 |
Total bank equity capital | $11,107,000 | 4,498 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,410,000 | 2,340 |
Surplus | $12,734,000 | 1,623 |
Undivided profits | $-3,037,000 | 8,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $527,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $502,000 | 5,257 |
Earning assets | $73,904,000 | 5,528 |
Long-term assets (5+ years) | $1,225,000 | 7,548 |
Average Assets, year-to-date | $83,332,000 | 5,363 |
Average Assets, quarterly | $81,541,000 | 5,482 |
Volatile liabilities | $9,108,000 | 6,032 |
Insider loans | $1,271,000 | 3,586 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,069,000 | 6,286 |
Tier 1 (core) risk-based capital | $11,096,000 | 4,433 |
Tier 2 risk-based capital | $804,000 | 4,355 |
Total risk weighted assets | $68,052,000 | 4,722 |
Total unused commitments | $4,069,000 | 6,290 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 59 | 2,889 |
Assets and Liabilities |
Total Assets: | $80,345,000 | 5,559 |
Cash and due from depository institutions | $5,295,000 | 2,889 |
Interest-bearing balances | $15,000 | 6,501 |
Securities | $1,020,000 | 8,688 |
Federal funds sold & reverse repurchase agreements | $2,630,000 | 4,101 |
Net loans & leases | $67,376,000 | 4,517 |
Loan loss allowance | $802,000 | 4,649 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,717,000 | 3,410 |
Other real estate owned | $191,000 | 2,889 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,116,000 | 6,154 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $80,345,000 | 5,559 |
Total liabilities | $69,294,000 | 5,652 |
Total deposits | $69,145,000 | 5,401 |
Interest-bearing deposits | $51,391,000 | 5,857 |
Deposits held in domestic offices | $69,145,000 | 5,399 |
% 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 | $149,000 | 7,569 |
Total equity capital | $11,051,000 | 4,598 |
Total bank equity capital | $11,051,000 | 4,598 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,410,000 | 2,336 |
Surplus | $12,734,000 | 1,599 |
Undivided profits | $-3,093,000 | 9,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $952,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $454,000 | 5,537 |
Earning assets | $71,041,000 | 5,658 |
Long-term assets (5+ years) | $1,032,000 | 7,620 |
Average Assets, year-to-date | $83,629,500 | 5,384 |
Average Assets, quarterly | $83,629,500 | 5,384 |
Volatile liabilities | $6,711,000 | 6,615 |
Insider loans | $1,273,000 | 3,534 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,938,000 | 5,926 |
Tier 1 (core) risk-based capital | $11,030,000 | 4,422 |
Tier 2 risk-based capital | $756,000 | 4,493 |
Total risk weighted assets | $60,461,000 | 5,013 |
Total unused commitments | $4,938,000 | 5,932 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 55 | 3,096 |
Assets and Liabilities |
Total Assets: | $86,914,000 | 5,269 |
Cash and due from depository institutions | $4,427,000 | 3,096 |
Interest-bearing balances | $15,000 | 6,482 |
Securities | $1,016,000 | 8,763 |
Federal funds sold & reverse repurchase agreements | $8,230,000 | 1,448 |
Net loans & leases | $69,125,000 | 4,418 |
Loan loss allowance | $860,000 | 4,398 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,773,000 | 3,350 |
Other real estate owned | $204,000 | 3,096 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,139,000 | 6,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,914,000 | 5,269 |
Total liabilities | $75,955,000 | 5,341 |
Total deposits | $75,781,000 | 5,081 |
Interest-bearing deposits | $53,582,000 | 5,694 |
Deposits held in domestic offices | $75,781,000 | 5,077 |
% 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 | $174,000 | 7,254 |
Total equity capital | $10,959,000 | 4,556 |
Total bank equity capital | $10,959,000 | 4,556 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,410,000 | 2,354 |
Surplus | $12,734,000 | 1,568 |
Undivided profits | $-3,185,000 | 9,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,139,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $466,000 | 5,590 |
Earning assets | $78,386,000 | 5,297 |
Long-term assets (5+ years) | $981,000 | 7,704 |
Average Assets, year-to-date | $84,120,400 | 5,275 |
Average Assets, quarterly | $84,680,500 | 5,321 |
Volatile liabilities | $6,491,000 | 6,706 |
Insider loans | $1,096,000 | 3,821 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,916,000 | 5,790 |
Tier 1 (core) risk-based capital | $10,961,000 | 4,399 |
Tier 2 risk-based capital | $813,000 | 4,283 |
Total risk weighted assets | $65,022,000 | 4,814 |
Total unused commitments | $4,916,000 | 5,794 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 57 | 3,026 |
Assets and Liabilities |
Total Assets: | $82,447,000 | 5,440 |
Cash and due from depository institutions | $4,243,000 | 3,026 |
Interest-bearing balances | $14,000 | 6,559 |
Securities | $1,043,000 | 8,786 |
Federal funds sold & reverse repurchase agreements | $3,605,000 | 3,271 |
Net loans & leases | $69,437,000 | 4,384 |
Loan loss allowance | $864,000 | 4,396 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,786,000 | 3,314 |
Other real estate owned | $204,000 | 3,026 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,129,000 | 6,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,447,000 | 5,440 |
Total liabilities | $71,568,000 | 5,542 |
Total deposits | $71,378,000 | 5,292 |
Interest-bearing deposits | $55,326,000 | 5,582 |
Deposits held in domestic offices | $71,378,000 | 5,289 |
% 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 | $190,000 | 7,423 |
Total equity capital | $10,879,000 | 4,551 |
Total bank equity capital | $10,879,000 | 4,551 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,410,000 | 2,368 |
Surplus | $12,734,000 | 1,542 |
Undivided profits | $-3,265,000 | 9,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $899,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $488,000 | 5,621 |
Earning assets | $74,099,000 | 5,513 |
Long-term assets (5+ years) | $995,000 | 7,738 |
Average Assets, year-to-date | $83,422,000 | 5,315 |
Average Assets, quarterly | $82,343,000 | 5,427 |
Volatile liabilities | $5,774,000 | 6,977 |
Insider loans | $1,102,000 | 3,826 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,342,000 | 5,648 |
Tier 1 (core) risk-based capital | $10,866,000 | 4,403 |
Tier 2 risk-based capital | $816,000 | 4,276 |
Total risk weighted assets | $65,201,000 | 4,778 |
Total unused commitments | $5,342,000 | 5,651 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 59 | 2,929 |
Assets and Liabilities |
Total Assets: | $82,239,000 | 5,441 |
Cash and due from depository institutions | $4,219,000 | 2,929 |
Interest-bearing balances | $14,000 | 6,583 |
Securities | $1,063,000 | 8,795 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,711 |
Net loans & leases | $71,017,000 | 4,301 |
Loan loss allowance | $895,000 | 4,238 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,751,000 | 3,316 |
Other real estate owned | $0 | 2,929 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,089,000 | 6,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,239,000 | 5,441 |
Total liabilities | $71,424,000 | 5,537 |
Total deposits | $70,621,000 | 5,311 |
Interest-bearing deposits | $55,015,000 | 5,617 |
Deposits held in domestic offices | $70,621,000 | 5,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $640,000 | 2,714 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $163,000 | 7,760 |
Total equity capital | $10,815,000 | 4,563 |
Total bank equity capital | $10,815,000 | 4,563 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,410,000 | 2,369 |
Surplus | $12,734,000 | 1,508 |
Undivided profits | $-3,329,000 | 9,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,040,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $458,000 | 5,708 |
Earning assets | $74,194,000 | 5,474 |
Long-term assets (5+ years) | $1,056,000 | 7,721 |
Average Assets, year-to-date | $83,747,000 | 5,299 |
Average Assets, quarterly | $83,211,500 | 5,370 |
Volatile liabilities | $6,951,000 | 6,631 |
Insider loans | $1,288,000 | 3,480 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,092,000 | 5,331 |
Tier 1 (core) risk-based capital | $10,790,000 | 4,368 |
Tier 2 risk-based capital | $834,000 | 4,158 |
Total risk weighted assets | $66,671,000 | 4,670 |
Total unused commitments | $6,092,000 | 5,347 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 58 | 2,953 |
Assets and Liabilities |
Total Assets: | $84,184,000 | 5,302 |
Cash and due from depository institutions | $4,190,000 | 2,953 |
Interest-bearing balances | $14,000 | 6,544 |
Securities | $1,058,000 | 8,853 |
Federal funds sold & reverse repurchase agreements | $946,000 | 6,336 |
Net loans & leases | $73,941,000 | 4,115 |
Loan loss allowance | $902,000 | 4,188 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,675,000 | 3,354 |
Other real estate owned | $212,000 | 2,953 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,162,000 | 6,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,184,000 | 5,302 |
Total liabilities | $73,428,000 | 5,392 |
Total deposits | $73,266,000 | 5,158 |
Interest-bearing deposits | $57,611,000 | 5,437 |
Deposits held in domestic offices | $73,266,000 | 5,155 |
% 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 | $162,000 | 7,815 |
Total equity capital | $10,756,000 | 4,512 |
Total bank equity capital | $10,756,000 | 4,512 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,410,000 | 2,382 |
Surplus | $12,734,000 | 1,478 |
Undivided profits | $-3,388,000 | 9,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $904,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $504,000 | 5,333 |
Earning assets | $75,959,000 | 5,358 |
Long-term assets (5+ years) | $1,018,000 | 7,718 |
Average Assets, year-to-date | $84,501,000 | 5,261 |
Average Assets, quarterly | $84,501,000 | 5,261 |
Volatile liabilities | $7,267,000 | 6,501 |
Insider loans | $1,009,000 | 3,924 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,665,000 | 5,829 |
Tier 1 (core) risk-based capital | $10,745,000 | 4,313 |
Tier 2 risk-based capital | $874,000 | 3,968 |
Total risk weighted assets | $69,882,000 | 4,456 |
Total unused commitments | $4,665,000 | 5,836 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 60 | 2,821 |
Assets and Liabilities |
Total Assets: | $84,818,000 | 5,228 |
Cash and due from depository institutions | $3,508,000 | 2,821 |
Interest-bearing balances | $14,000 | 6,507 |
Securities | $1,067,000 | 8,889 |
Federal funds sold & reverse repurchase agreements | $3,017,000 | 3,934 |
Net loans & leases | $73,090,000 | 4,139 |
Loan loss allowance | $924,000 | 4,033 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,710,000 | 3,283 |
Other real estate owned | $212,000 | 2,821 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,214,000 | 5,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,818,000 | 5,228 |
Total liabilities | $74,211,000 | 5,330 |
Total deposits | $73,987,000 | 5,072 |
Interest-bearing deposits | $58,357,000 | 5,322 |
Deposits held in domestic offices | $73,987,000 | 5,068 |
% 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 | $224,000 | 7,309 |
Total equity capital | $10,607,000 | 4,507 |
Total bank equity capital | $10,607,000 | 4,507 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,410,000 | 2,385 |
Surplus | $12,734,000 | 1,446 |
Undivided profits | $-3,537,000 | 9,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $789,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $559,000 | 5,212 |
Earning assets | $77,188,000 | 5,243 |
Long-term assets (5+ years) | $987,000 | 7,749 |
Average Assets, year-to-date | $91,648,000 | 4,803 |
Average Assets, quarterly | $84,510,500 | 5,196 |
Volatile liabilities | $7,604,000 | 6,406 |
Insider loans | $1,008,000 | 3,925 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,243,000 | 5,459 |
Tier 1 (core) risk-based capital | $10,599,000 | 4,312 |
Tier 2 risk-based capital | $859,000 | 3,979 |
Total risk weighted assets | $68,676,000 | 4,492 |
Total unused commitments | $5,243,000 | 5,462 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 68 | 2,501 |
Assets and Liabilities |
Total Assets: | $101,269,000 | 4,515 |
Cash and due from depository institutions | $4,654,000 | 2,501 |
Interest-bearing balances | $1,201,000 | 2,773 |
Securities | $3,075,000 | 8,545 |
Federal funds sold & reverse repurchase agreements | $15,750,000 | 916 |
Net loans & leases | $73,454,000 | 4,001 |
Loan loss allowance | $1,076,000 | 3,412 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,783,000 | 3,154 |
Other real estate owned | $202,000 | 2,501 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,351,000 | 5,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,269,000 | 4,515 |
Total liabilities | $88,779,000 | 4,580 |
Total deposits | $88,344,000 | 4,332 |
Interest-bearing deposits | $64,194,000 | 4,883 |
Deposits held in domestic offices | $88,344,000 | 4,325 |
% 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 | $435,000 | 5,826 |
Total equity capital | $12,490,000 | 3,763 |
Total bank equity capital | $12,490,000 | 3,763 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,029,000 | 1,821 |
Surplus | $14,588,000 | 1,247 |
Undivided profits | $-4,127,000 | 9,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $321,000 | 5,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $681,000 | 4,792 |
Earning assets | $93,480,000 | 4,472 |
Long-term assets (5+ years) | $2,960,000 | 6,924 |
Average Assets, year-to-date | $96,032,000 | 4,521 |
Average Assets, quarterly | $99,716,000 | 4,513 |
Volatile liabilities | $9,832,000 | 5,688 |
Insider loans | $2,023,000 | 2,363 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,737,000 | 5,219 |
Tier 1 (core) risk-based capital | $12,542,000 | 3,597 |
Tier 2 risk-based capital | $913,000 | 3,618 |
Total risk weighted assets | $72,895,000 | 4,200 |
Total unused commitments | $5,737,000 | 5,226 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 73 | 2,335 |
Assets and Liabilities |
Total Assets: | $85,427,000 | 4,979 |
Cash and due from depository institutions | $4,234,000 | 2,335 |
Interest-bearing balances | $11,000 | 6,310 |
Securities | $3,671,000 | 8,798 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $72,798,000 | 3,976 |
Loan loss allowance | $1,184,000 | 3,002 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,870,000 | 3,007 |
Other real estate owned | $576,000 | 2,335 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,278,000 | 5,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,427,000 | 4,979 |
Total liabilities | $74,094,000 | 5,084 |
Total deposits | $72,489,000 | 4,882 |
Interest-bearing deposits | $57,915,000 | 5,127 |
Deposits held in domestic offices | $72,489,000 | 4,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,697 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $555,000 | 5,438 |
Total equity capital | $11,333,000 | 3,986 |
Total bank equity capital | $11,333,000 | 3,986 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,029,000 | 1,842 |
Surplus | $14,197,000 | 1,229 |
Undivided profits | $-4,893,000 | 9,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $865,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 429 |
Income earned, not collected on loans | $992,000 | 2,762 |
Earning assets | $76,480,000 | 5,059 |
Long-term assets (5+ years) | $3,327,000 | 6,720 |
Average Assets, year-to-date | $86,775,600 | 4,770 |
Average Assets, quarterly | $87,212,000 | 4,869 |
Volatile liabilities | $8,604,000 | 6,054 |
Insider loans | $2,021,000 | 2,313 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,148,000 | 4,905 |
Tier 1 (core) risk-based capital | $11,524,000 | 3,787 |
Tier 2 risk-based capital | $915,440 | 3,537 |
Total risk weighted assets | $72,966,940 | 4,066 |
Total unused commitments | $6,148,000 | 4,908 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 67 | 2,644 |
Assets and Liabilities |
Total Assets: | $85,595,000 | 4,987 |
Cash and due from depository institutions | $5,017,000 | 2,644 |
Interest-bearing balances | $3,000 | 6,685 |
Securities | $5,365,000 | 8,549 |
Federal funds sold & reverse repurchase agreements | $4,496,000 | 2,107 |
Net loans & leases | $66,839,000 | 4,134 |
Loan loss allowance | $1,212,000 | 2,911 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,985,000 | 2,866 |
Other real estate owned | $0 | 2,644 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $893,000 | 6,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,595,000 | 4,987 |
Total liabilities | $76,072,000 | 5,028 |
Total deposits | $75,330,000 | 4,782 |
Interest-bearing deposits | $62,242,000 | 4,906 |
Deposits held in domestic offices | $75,330,000 | 4,778 |
% 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 | $742,000 | 4,064 |
Total equity capital | $9,523,000 | 4,430 |
Total bank equity capital | $9,523,000 | 4,430 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,029,000 | 1,856 |
Surplus | $14,196,000 | 1,216 |
Undivided profits | $-6,702,000 | 10,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,069,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $651,000 | 3,614 |
Earning assets | $76,703,000 | 5,048 |
Long-term assets (5+ years) | $3,702,000 | 6,828 |
Average Assets, year-to-date | $86,139,800 | 4,825 |
Average Assets, quarterly | $85,257,000 | 4,974 |
Volatile liabilities | $8,256,000 | 5,952 |
Insider loans | $4,348,000 | 1,080 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,048,000 | 3,967 |
Tier 1 (core) risk-based capital | $9,908,000 | 4,291 |
Tier 2 risk-based capital | $852,500 | 3,606 |
Total risk weighted assets | $67,840,400 | 4,171 |
Total unused commitments | $9,048,000 | 3,971 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 68 | 2,610 |
Assets and Liabilities |
Total Assets: | $86,892,000 | 4,885 |
Cash and due from depository institutions | $3,771,000 | 2,610 |
Interest-bearing balances | $3,000 | 6,581 |
Securities | $7,423,000 | 7,885 |
Federal funds sold & reverse repurchase agreements | $10,155,000 | 1,698 |
Net loans & leases | $61,782,000 | 4,189 |
Loan loss allowance | $1,301,000 | 2,640 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,038,000 | 2,661 |
Other real estate owned | $0 | 2,610 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $723,000 | 7,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,892,000 | 4,885 |
Total liabilities | $78,395,000 | 4,862 |
Total deposits | $77,693,000 | 4,642 |
Interest-bearing deposits | $62,932,000 | 4,877 |
Deposits held in domestic offices | $77,693,000 | 4,636 |
% 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 | $702,000 | 4,600 |
Total equity capital | $8,497,000 | 4,964 |
Total bank equity capital | $8,497,000 | 4,964 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,029,000 | 1,806 |
Surplus | $14,197,000 | 1,161 |
Undivided profits | $-7,729,000 | 10,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $163,000 | 6,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $564,000 | 4,119 |
Earning assets | $79,363,000 | 4,910 |
Long-term assets (5+ years) | $6,271,000 | 5,769 |
Average Assets, year-to-date | $83,630,000 | 4,821 |
Average Assets, quarterly | $84,831,000 | 4,896 |
Volatile liabilities | $7,021,000 | 6,041 |
Insider loans | $2,925,000 | 1,472 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,359,000 | 4,376 |
Tier 1 (core) risk-based capital | $8,885,000 | 4,612 |
Tier 2 risk-based capital | $800,890 | 3,665 |
Total risk weighted assets | $63,568,790 | 4,209 |
Total unused commitments | $7,359,000 | 4,382 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 66 | 2,744 |
Assets and Liabilities |
Total Assets: | $81,556,000 | 5,123 |
Cash and due from depository institutions | $3,548,000 | 2,744 |
Interest-bearing balances | $2,000 | 6,502 |
Securities | $8,502,000 | 7,914 |
Federal funds sold & reverse repurchase agreements | $4,115,000 | 3,142 |
Net loans & leases | $61,871,000 | 4,226 |
Loan loss allowance | $1,220,000 | 2,813 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,806,000 | 2,807 |
Other real estate owned | $0 | 2,744 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $714,000 | 7,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,556,000 | 5,123 |
Total liabilities | $74,302,000 | 5,057 |
Total deposits | $73,532,000 | 4,848 |
Interest-bearing deposits | $60,719,000 | 5,028 |
Deposits held in domestic offices | $73,532,000 | 4,842 |
% 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 | $770,000 | 4,386 |
Total equity capital | $7,254,000 | 5,601 |
Total bank equity capital | $7,254,000 | 5,601 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,029,000 | 1,794 |
Surplus | $14,197,000 | 1,156 |
Undivided profits | $-8,972,000 | 10,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $523,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $574,000 | 4,125 |
Earning assets | $74,490,000 | 5,128 |
Long-term assets (5+ years) | $12,789,000 | 3,725 |
Average Assets, year-to-date | $81,980,600 | 4,924 |
Average Assets, quarterly | $80,793,000 | 5,102 |
Volatile liabilities | $3,183,000 | 8,357 |
Insider loans | $2,531,000 | 1,670 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,009,000 | 5,760 |
Tier 1 (core) risk-based capital | $7,562,000 | 5,271 |
Tier 2 risk-based capital | $771,510 | 3,672 |
Total risk weighted assets | $61,272,310 | 4,279 |
Total unused commitments | $4,009,000 | 5,769 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 65 | 2,918 |
Assets and Liabilities |
Total Assets: | $82,755,000 | 5,166 |
Cash and due from depository institutions | $3,535,000 | 2,918 |
Interest-bearing balances | $0 | 6,640 |
Securities | $17,032,000 | 5,937 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,433 |
Net loans & leases | $53,245,000 | 4,801 |
Loan loss allowance | $1,100,000 | 3,236 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,876,000 | 2,715 |
Other real estate owned | $0 | 2,918 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $717,000 | 7,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,755,000 | 5,166 |
Total liabilities | $76,678,000 | 5,039 |
Total deposits | $76,137,000 | 4,847 |
Interest-bearing deposits | $64,774,000 | 4,879 |
Deposits held in domestic offices | $76,137,000 | 4,835 |
% 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 | $541,000 | 5,627 |
Total equity capital | $6,077,000 | 6,395 |
Total bank equity capital | $6,077,000 | 6,395 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,029,000 | 1,887 |
Surplus | $14,197,000 | 1,196 |
Undivided profits | $-10,149,000 | 11,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $153,000 | 7,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $492,000 | 4,724 |
Earning assets | $75,627,000 | 5,197 |
Long-term assets (5+ years) | $6,886,000 | 5,100 |
Average Assets, year-to-date | $83,527,000 | 4,965 |
Average Assets, quarterly | $84,447,500 | 5,029 |
Volatile liabilities | $4,109,000 | 7,672 |
Insider loans | $2,705,000 | 1,592 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,515,000 | 4,411 |
Tier 1 (core) risk-based capital | $6,623,000 | 5,934 |
Tier 2 risk-based capital | $652,960 | 4,296 |
Total risk weighted assets | $51,789,960 | 4,941 |
Total unused commitments | $6,515,000 | 4,425 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 66 | 2,941 |
Assets and Liabilities |
Total Assets: | $82,929,000 | 5,205 |
Cash and due from depository institutions | $4,003,000 | 2,941 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,072,000 | 5,529 |
Federal funds sold & reverse repurchase agreements | $7,005,000 | 2,094 |
Net loans & leases | $48,337,000 | 5,107 |
Loan loss allowance | $1,062,000 | 3,347 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,761,000 | 2,746 |
Other real estate owned | $62,000 | 2,941 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $689,000 | 7,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,929,000 | 5,205 |
Total liabilities | $79,078,000 | 4,963 |
Total deposits | $76,364,000 | 4,886 |
Interest-bearing deposits | $64,508,000 | 4,987 |
Deposits held in domestic offices | $76,364,000 | 4,877 |
% 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 | $2,714,000 | 1,653 |
Total equity capital | $3,851,000 | 8,505 |
Total bank equity capital | $3,851,000 | 8,505 |
Perpetual preferred stock | $0 | 288 |
Common stock | $8,108,000 | 471 |
Surplus | $8,115,000 | 1,915 |
Undivided profits | $-12,372,000 | 11,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $559,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $439,000 | 5,352 |
Earning assets | $75,414,000 | 5,242 |
Long-term assets (5+ years) | $5,502,000 | 5,570 |
Average Assets, year-to-date | $83,816,800 | 4,962 |
Average Assets, quarterly | $83,022,500 | 5,145 |
Volatile liabilities | $4,644,000 | 7,179 |
Insider loans | $716,000 | 4,623 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,809,000 | 5,095 |
Tier 1 (core) risk-based capital | $4,423,000 | 7,786 |
Tier 2 risk-based capital | $618,780 | 4,454 |
Total risk weighted assets | $49,058,980 | 5,107 |
Total unused commitments | $4,809,000 | 5,109 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 65 | 3,120 |
Assets and Liabilities |
Total Assets: | $85,144,000 | 5,035 |
Cash and due from depository institutions | $3,745,000 | 3,120 |
Interest-bearing balances | $0 | 7,034 |
Securities | $27,988,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $3,985,000 | 2,234 |
Net loans & leases | $45,414,000 | 5,284 |
Loan loss allowance | $819,000 | 4,257 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,910,000 | 2,541 |
Other real estate owned | $492,000 | 3,120 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $610,000 | 8,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,144,000 | 5,035 |
Total liabilities | $82,578,000 | 4,744 |
Total deposits | $80,100,000 | 4,642 |
Interest-bearing deposits | $67,743,000 | 4,701 |
Deposits held in domestic offices | $80,100,000 | 4,632 |
% 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 | $2,478,000 | 1,525 |
Total equity capital | $2,566,000 | 10,114 |
Total bank equity capital | $2,566,000 | 10,114 |
Perpetual preferred stock | $0 | 310 |
Common stock | $7,543,000 | 498 |
Surplus | $8,115,000 | 1,845 |
Undivided profits | $-13,092,000 | 12,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $440,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $337,000 | 5,985 |
Earning assets | $77,387,000 | 5,069 |
Long-term assets (5+ years) | $10,883,000 | 3,901 |
Average Assets, year-to-date | $86,339,600 | 4,869 |
Average Assets, quarterly | $84,963,500 | 5,017 |
Volatile liabilities | $6,000,000 | 6,087 |
Insider loans | $1,795,000 | 2,290 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,672,000 | 5,101 |
Tier 1 (core) risk-based capital | $3,347,000 | 9,109 |
Tier 2 risk-based capital | $598,060 | 4,553 |
Total risk weighted assets | $47,623,860 | 5,144 |
Total unused commitments | $4,672,000 | 5,107 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 66 | 3,187 |
Assets and Liabilities |
Total Assets: | $88,480,000 | 4,968 |
Cash and due from depository institutions | $3,822,000 | 3,187 |
Interest-bearing balances | $0 | 7,655 |
Securities | $31,413,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $5,445,000 | 2,565 |
Net loans & leases | $42,760,000 | 5,422 |
Loan loss allowance | $923,000 | 3,965 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,131,000 | 2,349 |
Other real estate owned | $1,288,000 | 3,187 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $621,000 | 8,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,480,000 | 4,968 |
Total liabilities | $83,361,000 | 4,811 |
Total deposits | $82,480,000 | 4,661 |
Interest-bearing deposits | $71,154,000 | 4,683 |
Deposits held in domestic offices | $82,480,000 | 4,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,234 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $381,000 | 6,518 |
Total equity capital | $5,119,000 | 7,126 |
Total bank equity capital | $5,119,000 | 7,126 |
Perpetual preferred stock | $0 | 343 |
Common stock | $7,543,000 | 491 |
Surplus | $8,115,000 | 1,767 |
Undivided profits | $-10,539,000 | 13,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,416,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $284,000 | 6,349 |
Earning assets | $79,618,000 | 5,047 |
Long-term assets (5+ years) | $8,386,000 | 4,877 |
Average Assets, year-to-date | $90,618,600 | 4,765 |
Average Assets, quarterly | $87,965,000 | 4,939 |
Volatile liabilities | $5,333,000 | 6,292 |
Insider loans | $1,750,000 | 2,337 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,461,000 | 8,349 |
Tier 1 (core) risk-based capital | $5,119,000 | 7,052 |
Tier 2 risk-based capital | $618,630 | 4,409 |
Total risk weighted assets | $49,186,230 | 4,975 |
Total unused commitments | $1,461,000 | 8,374 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 81 | 2,676 |
Assets and Liabilities |
Total Assets: | $93,179,000 | 4,832 |
Cash and due from depository institutions | $6,060,000 | 2,676 |
Interest-bearing balances | $0 | 8,059 |
Securities | $24,492,000 | 5,249 |
Federal funds sold & reverse repurchase agreements | $8,380,000 | 1,971 |
Net loans & leases | $47,672,000 | 4,983 |
Loan loss allowance | $1,585,000 | 2,585 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,562,000 | 2,064 |
Other real estate owned | $2,096,000 | 2,676 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $917,000 | 6,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,179,000 | 4,832 |
Total liabilities | $88,045,000 | 4,682 |
Total deposits | $87,520,000 | 4,547 |
Interest-bearing deposits | $75,477,000 | 4,581 |
Deposits held in domestic offices | $87,520,000 | 4,540 |
% 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 | $525,000 | 5,613 |
Total equity capital | $5,134,000 | 6,945 |
Total bank equity capital | $5,134,000 | 6,945 |
Perpetual preferred stock | $0 | 346 |
Common stock | $8,948,000 | 435 |
Surplus | $6,709,000 | 2,011 |
Undivided profits | $-10,523,000 | 13,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,789,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $402,000 | 5,028 |
Earning assets | $80,544,000 | 5,053 |
Long-term assets (5+ years) | $7,007,000 | 5,438 |
Average Assets, year-to-date | $103,038,400 | 4,312 |
Average Assets, quarterly | $95,499,500 | 4,685 |
Volatile liabilities | $6,026,000 | 5,866 |
Insider loans | $1,242,000 | 646 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,583,000 | 7,977 |
Tier 1 (core) risk-based capital | $5,134,000 | 6,873 |
Tier 2 risk-based capital | $696,940 | 3,976 |
Total risk weighted assets | $54,866,840 | 4,557 |
Total unused commitments | $1,583,000 | 8,009 |
Derivatives | $0 | 651 |