2023-12-31 | Rank |
# of Employees: | 1,013 | 147 |
Assets and Liabilities |
Total Assets: | $24,063,364,000 | 84 |
Cash and due from depository institutions | $3,045,196,000 | 147 |
Interest-bearing balances | $2,966,408,000 | 56 |
Securities | $552,621,000 | 405 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $19,763,983,000 | 67 |
Loan loss allowance | $54,695,000 | 205 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,159,000 | 2,615 |
Other real estate owned | $0 | 147 |
Goodwill and other intangibles | $86,218,000 | 192 |
All other assets | $612,187,000 | 106 |
Life insurance assets | $2,120,000 | 2,483 |
Total liabilities and capital | $24,063,364,000 | 83 |
Total liabilities | $20,660,651,000 | 85 |
Total deposits | $18,881,613,000 | 87 |
Interest-bearing deposits | $18,823,095,000 | 68 |
Deposits held in domestic offices | $18,881,613,000 | 87 |
% insured | 96.79% | 95 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,382,230,000 | 86 |
Subordinated debt | $0 | 69 |
All other liabilities | $396,808,000 | 89 |
Total equity capital | $3,402,713,000 | 67 |
Total bank equity capital | $3,402,713,000 | 67 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $2,971,987,000 | 50 |
Undivided profits | $430,726,000 | 163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $27,313,000 | 224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 352 |
Income earned, not collected on loans | $141,758,000 | 63 |
Earning assets | $23,283,012,000 | 79 |
Long-term assets (5+ years) | $6,738,100,000 | 89 |
Average Assets, year-to-date | $17,127,483,200 | 108 |
Average Assets, quarterly | $22,786,411,000 | 86 |
Volatile liabilities | $532,418,000 | 255 |
Insider loans | $18,000 | 3,882 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $14,140,695,000 | 2 |
Unused loan commitments | $1,141,685,000 | 233 |
Tier 1 (core) risk-based capital | $3,331,616,000 | 63 |
Tier 2 risk-based capital | $54,489,000 | 191 |
Total risk weighted assets | $19,244,841,000 | 72 |
Total unused commitments | $1,141,685,000 | 233 |
Derivatives | $11,067,388,000 | 53 |
2023-09-30 | Rank |
# of Employees: | 1,042 | 146 |
Assets and Liabilities |
Total Assets: | $21,509,458,000 | 91 |
Cash and due from depository institutions | $2,739,678,000 | 146 |
Interest-bearing balances | $2,656,801,000 | 57 |
Securities | $438,369,000 | 472 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $17,853,485,000 | 74 |
Loan loss allowance | $51,924,000 | 217 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,174,000 | 2,601 |
Other real estate owned | $0 | 146 |
Goodwill and other intangibles | $59,281,000 | 230 |
All other assets | $415,471,000 | 158 |
Life insurance assets | $2,109,000 | 2,504 |
Total liabilities and capital | $21,509,458,000 | 91 |
Total liabilities | $18,537,942,000 | 91 |
Total deposits | $16,026,728,000 | 98 |
Interest-bearing deposits | $15,954,163,000 | 81 |
Deposits held in domestic offices | $16,026,728,000 | 98 |
% insured | 95.55% | 101 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,216,226,000 | 63 |
Subordinated debt | $0 | 70 |
All other liabilities | $294,988,000 | 116 |
Total equity capital | $2,971,516,000 | 71 |
Total bank equity capital | $2,971,516,000 | 70 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $2,665,320,000 | 59 |
Undivided profits | $306,196,000 | 205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $24,160,000 | 231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 363 |
Income earned, not collected on loans | $121,230,000 | 70 |
Earning assets | $20,948,655,000 | 86 |
Long-term assets (5+ years) | $5,937,242,000 | 104 |
Average Assets, year-to-date | $15,393,513,000 | 121 |
Average Assets, quarterly | $19,605,511,500 | 97 |
Volatile liabilities | $420,539,000 | 294 |
Insider loans | $23,000 | 3,861 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $17,497,715,000 | 2 |
Unused loan commitments | $1,106,828,000 | 240 |
Tier 1 (core) risk-based capital | $2,916,462,000 | 71 |
Tier 2 risk-based capital | $51,707,000 | 207 |
Total risk weighted assets | $18,378,777,000 | 77 |
Total unused commitments | $1,106,828,000 | 240 |
Derivatives | $7,522,800,000 | 59 |
2023-06-30 | Rank |
# of Employees: | 997 | 148 |
Assets and Liabilities |
Total Assets: | $17,701,565,000 | 106 |
Cash and due from depository institutions | $2,834,784,000 | 148 |
Interest-bearing balances | $2,785,810,000 | 53 |
Securities | $407,320,000 | 523 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $14,134,452,000 | 87 |
Loan loss allowance | $41,227,000 | 252 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,209,000 | 2,593 |
Other real estate owned | $0 | 148 |
Goodwill and other intangibles | $55,892,000 | 229 |
All other assets | $265,908,000 | 196 |
Life insurance assets | $2,098,000 | 2,514 |
Total liabilities and capital | $17,701,565,000 | 104 |
Total liabilities | $15,331,711,000 | 107 |
Total deposits | $13,248,057,000 | 109 |
Interest-bearing deposits | $13,170,935,000 | 89 |
Deposits held in domestic offices | $13,248,057,000 | 109 |
% insured | 93.78% | 187 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,832,584,000 | 78 |
Subordinated debt | $0 | 71 |
All other liabilities | $251,070,000 | 116 |
Total equity capital | $2,369,854,000 | 87 |
Total bank equity capital | $2,369,854,000 | 88 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $2,152,131,000 | 69 |
Undivided profits | $217,723,000 | 270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $17,111,000 | 268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 351 |
Income earned, not collected on loans | $89,556,000 | 80 |
Earning assets | $17,327,582,000 | 96 |
Long-term assets (5+ years) | $3,565,150,000 | 153 |
Average Assets, year-to-date | $13,354,864,667 | 129 |
Average Assets, quarterly | $15,470,443,000 | 119 |
Volatile liabilities | $426,373,000 | 288 |
Insider loans | $37,000 | 3,839 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $13,792,011,000 | 2 |
Unused loan commitments | $1,025,446,000 | 247 |
Tier 1 (core) risk-based capital | $2,317,313,000 | 81 |
Tier 2 risk-based capital | $40,895,000 | 232 |
Total risk weighted assets | $14,690,190,000 | 89 |
Total unused commitments | $1,025,446,000 | 247 |
Derivatives | $4,820,049,000 | 74 |
2023-03-31 | Rank |
# of Employees: | 831 | 186 |
Assets and Liabilities |
Total Assets: | $13,239,321,000 | 135 |
Cash and due from depository institutions | $2,409,227,000 | 186 |
Interest-bearing balances | $2,348,843,000 | 67 |
Securities | $107,536,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $10,491,943,000 | 121 |
Loan loss allowance | $38,938,000 | 263 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,230,000 | 2,590 |
Other real estate owned | $0 | 186 |
Goodwill and other intangibles | $16,235,000 | 437 |
All other assets | $211,150,000 | 231 |
Life insurance assets | $2,088,000 | 2,549 |
Total liabilities and capital | $13,239,321,000 | 135 |
Total liabilities | $11,786,349,000 | 135 |
Total deposits | $10,375,397,000 | 135 |
Interest-bearing deposits | $10,288,685,000 | 105 |
Deposits held in domestic offices | $10,375,397,000 | 135 |
% insured | 94.40% | 146 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,206,992,000 | 107 |
Subordinated debt | $0 | 68 |
All other liabilities | $203,960,000 | 137 |
Total equity capital | $1,452,972,000 | 125 |
Total bank equity capital | $1,452,972,000 | 125 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $1,298,789,000 | 97 |
Undivided profits | $154,183,000 | 389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $15,295,000 | 276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 356 |
Income earned, not collected on loans | $70,670,000 | 96 |
Earning assets | $12,948,322,000 | 126 |
Long-term assets (5+ years) | $2,655,356,000 | 190 |
Average Assets, year-to-date | $11,181,514,500 | 150 |
Average Assets, quarterly | $11,181,514,500 | 150 |
Volatile liabilities | $384,153,000 | 299 |
Insider loans | $33,000 | 3,872 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $10,168,793,000 | 4 |
Unused loan commitments | $938,714,000 | 266 |
Tier 1 (core) risk-based capital | $1,436,833,000 | 119 |
Tier 2 risk-based capital | $38,557,000 | 245 |
Total risk weighted assets | $10,810,079,000 | 121 |
Total unused commitments | $938,714,000 | 266 |
Derivatives | $3,840,375,000 | 81 |
2022-12-31 | Rank |
# of Employees: | 818 | 192 |
Assets and Liabilities |
Total Assets: | $9,123,708,000 | 180 |
Cash and due from depository institutions | $960,627,000 | 192 |
Interest-bearing balances | $897,110,000 | 92 |
Securities | $300,223,000 | 731 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $7,652,778,000 | 153 |
Loan loss allowance | $40,785,000 | 252 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,258,000 | 2,580 |
Other real estate owned | $0 | 192 |
Goodwill and other intangibles | $16,845,000 | 440 |
All other assets | $189,977,000 | 260 |
Life insurance assets | $2,077,000 | 2,562 |
Total liabilities and capital | $9,123,708,000 | 180 |
Total liabilities | $7,945,142,000 | 183 |
Total deposits | $7,368,547,000 | 176 |
Interest-bearing deposits | $7,275,911,000 | 143 |
Deposits held in domestic offices | $7,368,547,000 | 176 |
% insured | 91.30% | 312 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $442,565,000 | 172 |
Subordinated debt | $0 | 70 |
All other liabilities | $134,030,000 | 182 |
Total equity capital | $1,178,566,000 | 155 |
Total bank equity capital | $1,178,566,000 | 155 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $1,097,431,000 | 115 |
Undivided profits | $81,135,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $13,092,000 | 311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 374 |
Income earned, not collected on loans | $52,020,000 | 124 |
Earning assets | $8,850,111,000 | 165 |
Long-term assets (5+ years) | $2,092,015,000 | 237 |
Average Assets, year-to-date | $4,458,626,200 | 291 |
Average Assets, quarterly | $7,831,723,000 | 195 |
Volatile liabilities | $72,354,000 | 970 |
Insider loans | $74,000 | 3,782 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $7,349,456,000 | 5 |
Unused loan commitments | $862,550,000 | 280 |
Tier 1 (core) risk-based capital | $1,162,024,000 | 151 |
Tier 2 risk-based capital | $40,405,000 | 232 |
Total risk weighted assets | $7,972,956,000 | 154 |
Total unused commitments | $862,550,000 | 280 |
Derivatives | $3,653,047,000 | 86 |
2022-09-30 | Rank |
# of Employees: | 823 | 189 |
Assets and Liabilities |
Total Assets: | $6,539,738,000 | 224 |
Cash and due from depository institutions | $701,780,000 | 189 |
Interest-bearing balances | $619,036,000 | 122 |
Securities | $133,504,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $5,525,074,000 | 188 |
Loan loss allowance | $34,371,000 | 285 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,289,000 | 2,557 |
Other real estate owned | $0 | 189 |
Goodwill and other intangibles | $17,050,000 | 441 |
All other assets | $159,041,000 | 279 |
Life insurance assets | $2,067,000 | 2,576 |
Total liabilities and capital | $6,539,738,000 | 224 |
Total liabilities | $5,552,524,000 | 242 |
Total deposits | $5,070,219,000 | 245 |
Interest-bearing deposits | $4,951,895,000 | 182 |
Deposits held in domestic offices | $5,070,219,000 | 244 |
% insured | 88.21% | 531 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $350,792,000 | 155 |
Subordinated debt | $0 | 71 |
All other liabilities | $131,513,000 | 184 |
Total equity capital | $987,214,000 | 167 |
Total bank equity capital | $987,214,000 | 167 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $936,663,000 | 130 |
Undivided profits | $50,551,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $10,489,000 | 369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $32,957,000 | 156 |
Earning assets | $6,277,614,000 | 214 |
Long-term assets (5+ years) | $1,481,060,000 | 313 |
Average Assets, year-to-date | $3,292,355,750 | 363 |
Average Assets, quarterly | $5,477,940,000 | 264 |
Volatile liabilities | $12,265,000 | 2,588 |
Insider loans | $80,000 | 3,801 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $5,248,919,000 | 7 |
Unused loan commitments | $833,462,000 | 287 |
Tier 1 (core) risk-based capital | $973,457,000 | 167 |
Tier 2 risk-based capital | $33,990,000 | 264 |
Total risk weighted assets | $5,919,709,000 | 192 |
Total unused commitments | $833,462,000 | 287 |
Derivatives | $3,305,975,000 | 92 |
2022-06-30 | Rank |
# of Employees: | 882 | 170 |
Assets and Liabilities |
Total Assets: | $4,416,142,000 | 293 |
Cash and due from depository institutions | $575,187,000 | 170 |
Interest-bearing balances | $474,262,000 | 177 |
Securities | $8,717,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $3,695,970,000 | 243 |
Loan loss allowance | $23,178,000 | 372 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,321,000 | 2,556 |
Other real estate owned | $0 | 170 |
Goodwill and other intangibles | $13,277,000 | 521 |
All other assets | $119,670,000 | 319 |
Life insurance assets | $2,056,000 | 2,604 |
Total liabilities and capital | $4,416,142,000 | 293 |
Total liabilities | $3,459,007,000 | 329 |
Total deposits | $2,757,884,000 | 365 |
Interest-bearing deposits | $2,639,439,000 | 290 |
Deposits held in domestic offices | $2,757,884,000 | 365 |
% insured | 89.94% | 398 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $571,045,000 | 102 |
Subordinated debt | $0 | 73 |
All other liabilities | $130,078,000 | 160 |
Total equity capital | $957,135,000 | 172 |
Total bank equity capital | $957,135,000 | 172 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $934,558,000 | 125 |
Undivided profits | $22,577,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $8,801,000 | 420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 614 |
Income earned, not collected on loans | $20,577,000 | 207 |
Earning assets | $4,178,949,000 | 287 |
Long-term assets (5+ years) | $881,317,000 | 481 |
Average Assets, year-to-date | $2,209,895,000 | 502 |
Average Assets, quarterly | $3,227,511,500 | 366 |
Volatile liabilities | $12,017,000 | 2,526 |
Insider loans | $65,000 | 3,913 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $3,446,122,000 | 10 |
Unused loan commitments | $808,263,000 | 287 |
Tier 1 (core) risk-based capital | $945,290,000 | 168 |
Tier 2 risk-based capital | $22,797,000 | 344 |
Total risk weighted assets | $3,952,945,000 | 248 |
Total unused commitments | $808,263,000 | 287 |
Derivatives | $3,555,609,000 | 87 |
2022-03-31 | Rank |
# of Employees: | 833 | 187 |
Assets and Liabilities |
Total Assets: | $2,038,881,000 | 545 |
Cash and due from depository institutions | $1,134,923,000 | 187 |
Interest-bearing balances | $1,074,268,000 | 124 |
Securities | $9,468,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $844,324,000 | 761 |
Loan loss allowance | $1,366,000 | 3,139 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,346,000 | 2,557 |
Other real estate owned | $0 | 187 |
Goodwill and other intangibles | $12,224,000 | 551 |
All other assets | $34,596,000 | 805 |
Life insurance assets | $2,046,000 | 2,603 |
Total liabilities and capital | $2,038,881,000 | 545 |
Total liabilities | $1,265,234,000 | 746 |
Total deposits | $1,233,056,000 | 727 |
Interest-bearing deposits | $1,060,324,000 | 610 |
Deposits held in domestic offices | $1,233,056,000 | 727 |
% insured | 88.48% | 545 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $32,178,000 | 359 |
Total equity capital | $773,647,000 | 200 |
Total bank equity capital | $773,647,000 | 200 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $775,669,000 | 144 |
Undivided profits | $-2,022,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $440,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 636 |
Income earned, not collected on loans | $3,040,000 | 1,017 |
Earning assets | $1,928,060,000 | 532 |
Long-term assets (5+ years) | $223,101,000 | 1,447 |
Average Assets, year-to-date | $1,106,771,500 | 905 |
Average Assets, quarterly | $1,106,771,500 | 905 |
Volatile liabilities | $7,537,000 | 3,041 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $764,887,000 | 29 |
Unused loan commitments | $2,806,000 | 4,325 |
Tier 1 (core) risk-based capital | $761,780,000 | 191 |
Tier 2 risk-based capital | $985,000 | 2,304 |
Total risk weighted assets | $1,110,072,000 | 572 |
Total unused commitments | $2,806,000 | 4,325 |
Derivatives | $920,000,000 | 171 |
2021-12-31 | Rank |
# of Employees: | 30 | 3,203 |
Assets and Liabilities |
Total Assets: | $174,662,000 | 3,317 |
Cash and due from depository institutions | $67,170,000 | 3,203 |
Interest-bearing balances | $66,474,000 | 1,406 |
Securities | $10,218,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $85,983,000 | 3,403 |
Loan loss allowance | $1,295,000 | 3,223 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,434,000 | 2,499 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $341,000 | 1,958 |
All other assets | $7,516,000 | 2,267 |
Life insurance assets | $2,035,000 | 2,606 |
Total liabilities and capital | $174,662,000 | 3,317 |
Total liabilities | $156,436,000 | 3,300 |
Total deposits | $155,629,000 | 3,263 |
Interest-bearing deposits | $82,462,000 | 3,683 |
Deposits held in domestic offices | $155,629,000 | 3,262 |
% insured | 74.18% | 2,619 |
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 | $807,000 | 2,940 |
Total equity capital | $18,226,000 | 3,394 |
Total bank equity capital | $18,226,000 | 3,394 |
Perpetual preferred stock | $0 | 69 |
Common stock | $5,268,000 | 468 |
Surplus | $13,815,000 | 1,823 |
Undivided profits | $-857,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $565,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 544 |
Income earned, not collected on loans | $380,000 | 3,966 |
Earning assets | $162,675,000 | 3,313 |
Long-term assets (5+ years) | $51,682,000 | 3,242 |
Average Assets, year-to-date | $164,419,000 | 3,353 |
Average Assets, quarterly | $172,274,500 | 3,326 |
Volatile liabilities | $7,538,000 | 3,101 |
Insider loans | $1,180,000 | 2,407 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,337,000 | 4,386 |
Tier 1 (core) risk-based capital | $15,759,000 | 3,551 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $2,337,000 | 4,386 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 30 | 3,235 |
Assets and Liabilities |
Total Assets: | $169,887,000 | 3,381 |
Cash and due from depository institutions | $57,903,000 | 3,235 |
Interest-bearing balances | $56,646,000 | 1,605 |
Securities | $10,755,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $89,927,000 | 3,368 |
Loan loss allowance | $1,482,000 | 3,080 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,486,000 | 2,505 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $372,000 | 1,950 |
All other assets | $7,444,000 | 2,285 |
Life insurance assets | $2,025,000 | 2,609 |
Total liabilities and capital | $169,887,000 | 3,381 |
Total liabilities | $151,717,000 | 3,365 |
Total deposits | $150,955,000 | 3,324 |
Interest-bearing deposits | $78,036,000 | 3,773 |
Deposits held in domestic offices | $150,955,000 | 3,323 |
% insured | 75.15% | 2,669 |
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 | $762,000 | 3,263 |
Total equity capital | $18,170,000 | 3,453 |
Total bank equity capital | $18,170,000 | 3,453 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,268,000 | 477 |
Surplus | $13,815,000 | 1,827 |
Undivided profits | $-913,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $594,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 537 |
Income earned, not collected on loans | $382,000 | 4,046 |
Earning assets | $157,328,000 | 3,378 |
Long-term assets (5+ years) | $47,951,000 | 3,334 |
Average Assets, year-to-date | $161,858,250 | 3,412 |
Average Assets, quarterly | $167,968,000 | 3,383 |
Volatile liabilities | $6,793,000 | 3,282 |
Insider loans | $1,180,000 | 2,455 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,358,000 | 4,455 |
Tier 1 (core) risk-based capital | $15,585,000 | 3,614 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,358,000 | 4,455 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 30 | 3,264 |
Assets and Liabilities |
Total Assets: | $166,049,000 | 3,402 |
Cash and due from depository institutions | $40,947,000 | 3,264 |
Interest-bearing balances | $39,787,000 | 1,963 |
Securities | $11,167,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $102,765,000 | 3,214 |
Loan loss allowance | $1,423,000 | 3,133 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,528,000 | 2,500 |
Other real estate owned | $0 | 3,264 |
Goodwill and other intangibles | $405,000 | 1,926 |
All other assets | $7,237,000 | 2,284 |
Life insurance assets | $2,015,000 | 2,609 |
Total liabilities and capital | $166,049,000 | 3,402 |
Total liabilities | $148,243,000 | 3,390 |
Total deposits | $147,624,000 | 3,345 |
Interest-bearing deposits | $75,259,000 | 3,835 |
Deposits held in domestic offices | $147,624,000 | 3,344 |
% insured | 76.60% | 2,561 |
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 | $619,000 | 3,460 |
Total equity capital | $17,806,000 | 3,470 |
Total bank equity capital | $17,806,000 | 3,470 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,268,000 | 481 |
Surplus | $13,815,000 | 1,803 |
Undivided profits | $-1,277,000 | 4,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $1,916,000 | 1,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 516 |
Income earned, not collected on loans | $430,000 | 3,908 |
Earning assets | $153,719,000 | 3,413 |
Long-term assets (5+ years) | $46,193,000 | 3,356 |
Average Assets, year-to-date | $159,182,000 | 3,443 |
Average Assets, quarterly | $163,937,500 | 3,425 |
Volatile liabilities | $7,364,000 | 3,224 |
Insider loans | $1,180,000 | 2,492 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,348,000 | 4,488 |
Tier 1 (core) risk-based capital | $15,231,000 | 3,639 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $2,348,000 | 4,488 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 32 | 3,145 |
Assets and Liabilities |
Total Assets: | $161,826,000 | 3,454 |
Cash and due from depository institutions | $32,922,000 | 3,145 |
Interest-bearing balances | $31,818,000 | 2,331 |
Securities | $11,451,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $106,163,000 | 3,171 |
Loan loss allowance | $1,424,000 | 3,121 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,585,000 | 2,475 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $447,000 | 1,901 |
All other assets | $7,258,000 | 2,283 |
Life insurance assets | $2,004,000 | 2,588 |
Total liabilities and capital | $161,826,000 | 3,454 |
Total liabilities | $144,217,000 | 3,438 |
Total deposits | $143,490,000 | 3,387 |
Interest-bearing deposits | $75,988,000 | 3,833 |
Deposits held in domestic offices | $143,490,000 | 3,386 |
% insured | 75.99% | 2,756 |
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 | $727,000 | 3,275 |
Total equity capital | $17,609,000 | 3,456 |
Total bank equity capital | $17,609,000 | 3,456 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,268,000 | 484 |
Surplus | $13,815,000 | 1,785 |
Undivided profits | $-1,474,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,972,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 578 |
Income earned, not collected on loans | $450,000 | 3,852 |
Earning assets | $149,432,000 | 3,462 |
Long-term assets (5+ years) | $48,516,000 | 3,208 |
Average Assets, year-to-date | $155,748,500 | 3,474 |
Average Assets, quarterly | $155,748,500 | 3,474 |
Volatile liabilities | $7,606,000 | 3,196 |
Insider loans | $500,000 | 3,279 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,435,000 | 4,494 |
Tier 1 (core) risk-based capital | $15,096,000 | 3,632 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $2,435,000 | 4,494 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 27 | 3,446 |
Assets and Liabilities |
Total Assets: | $149,671,000 | 3,511 |
Cash and due from depository institutions | $19,493,000 | 3,446 |
Interest-bearing balances | $18,366,000 | 2,815 |
Securities | $10,097,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $108,815,000 | 3,119 |
Loan loss allowance | $1,401,000 | 3,131 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,642,000 | 2,452 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $480,000 | 1,866 |
All other assets | $7,144,000 | 2,300 |
Life insurance assets | $1,993,000 | 2,589 |
Total liabilities and capital | $149,671,000 | 3,511 |
Total liabilities | $132,343,000 | 3,507 |
Total deposits | $131,942,000 | 3,454 |
Interest-bearing deposits | $71,421,000 | 3,870 |
Deposits held in domestic offices | $131,942,000 | 3,454 |
% insured | 78.34% | 2,445 |
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 | $401,000 | 3,856 |
Total equity capital | $17,328,000 | 3,488 |
Total bank equity capital | $17,328,000 | 3,488 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,268,000 | 490 |
Surplus | $13,815,000 | 1,770 |
Undivided profits | $-1,755,000 | 4,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $2,177,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 598 |
Income earned, not collected on loans | $521,000 | 3,806 |
Earning assets | $137,278,000 | 3,519 |
Long-term assets (5+ years) | $46,123,000 | 3,174 |
Average Assets, year-to-date | $152,858,200 | 3,369 |
Average Assets, quarterly | $159,298,500 | 3,391 |
Volatile liabilities | $8,336,000 | 3,144 |
Insider loans | $914,000 | 2,812 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,578,000 | 4,457 |
Tier 1 (core) risk-based capital | $14,768,000 | 3,642 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $2,578,000 | 4,457 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 31 | 3,217 |
Assets and Liabilities |
Total Assets: | $168,926,000 | 3,290 |
Cash and due from depository institutions | $32,100,000 | 3,217 |
Interest-bearing balances | $31,073,000 | 1,927 |
Securities | $8,780,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $116,725,000 | 3,080 |
Loan loss allowance | $1,416,000 | 3,102 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,695,000 | 2,435 |
Other real estate owned | $0 | 3,217 |
Goodwill and other intangibles | $531,000 | 1,811 |
All other assets | $7,095,000 | 2,311 |
Life insurance assets | $1,982,000 | 2,572 |
Total liabilities and capital | $168,926,000 | 3,290 |
Total liabilities | $152,729,000 | 3,251 |
Total deposits | $152,396,000 | 3,173 |
Interest-bearing deposits | $76,677,000 | 3,753 |
Deposits held in domestic offices | $152,396,000 | 3,172 |
% insured | 66.54% | 4,063 |
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 | $333,000 | 4,203 |
Total equity capital | $16,197,000 | 3,595 |
Total bank equity capital | $16,197,000 | 3,595 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,268,000 | 492 |
Surplus | $12,815,000 | 1,827 |
Undivided profits | $-1,886,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $3,143,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 581 |
Income earned, not collected on loans | $506,000 | 3,942 |
Earning assets | $156,578,000 | 3,288 |
Long-term assets (5+ years) | $51,839,000 | 2,949 |
Average Assets, year-to-date | $153,655,000 | 3,339 |
Average Assets, quarterly | $169,112,000 | 3,275 |
Volatile liabilities | $14,994,000 | 2,505 |
Insider loans | $1,913,000 | 2,053 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,474,000 | 4,331 |
Tier 1 (core) risk-based capital | $13,533,000 | 3,779 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,474,000 | 4,331 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 32 | 3,184 |
Assets and Liabilities |
Total Assets: | $169,298,000 | 3,275 |
Cash and due from depository institutions | $35,708,000 | 3,184 |
Interest-bearing balances | $34,835,000 | 1,803 |
Securities | $5,149,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $116,886,000 | 3,073 |
Loan loss allowance | $1,425,000 | 3,072 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,756,000 | 2,425 |
Other real estate owned | $183,000 | 3,184 |
Goodwill and other intangibles | $571,000 | 1,771 |
All other assets | $7,045,000 | 2,285 |
Life insurance assets | $1,971,000 | 2,582 |
Total liabilities and capital | $169,299,000 | 3,275 |
Total liabilities | $153,180,000 | 3,239 |
Total deposits | $142,800,000 | 3,248 |
Interest-bearing deposits | $74,182,000 | 3,791 |
Deposits held in domestic offices | $142,800,000 | 3,247 |
% insured | 70.95% | 3,764 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $380,000 | 4,081 |
Total equity capital | $16,119,000 | 3,595 |
Total bank equity capital | $16,119,000 | 3,595 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,268,000 | 497 |
Surplus | $12,700,000 | 1,835 |
Undivided profits | $-1,849,000 | 4,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $3,200,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 603 |
Income earned, not collected on loans | $504,000 | 3,929 |
Earning assets | $156,870,000 | 3,266 |
Long-term assets (5+ years) | $45,849,000 | 3,048 |
Average Assets, year-to-date | $148,585,667 | 3,383 |
Average Assets, quarterly | $155,633,500 | 3,333 |
Volatile liabilities | $18,630,000 | 2,289 |
Insider loans | $1,914,000 | 2,078 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,075,000 | 4,421 |
Tier 1 (core) risk-based capital | $13,433,000 | 3,795 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,075,000 | 4,421 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 35 | 3,061 |
Assets and Liabilities |
Total Assets: | $141,969,000 | 3,450 |
Cash and due from depository institutions | $22,628,000 | 3,061 |
Interest-bearing balances | $21,502,000 | 1,905 |
Securities | $1,652,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $106,179,000 | 3,123 |
Loan loss allowance | $1,229,000 | 3,230 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,811,000 | 2,420 |
Other real estate owned | $0 | 3,061 |
Goodwill and other intangibles | $621,000 | 1,731 |
All other assets | $7,078,000 | 2,271 |
Life insurance assets | $1,960,000 | 2,605 |
Total liabilities and capital | $141,970,000 | 3,450 |
Total liabilities | $125,691,000 | 3,423 |
Total deposits | $120,281,000 | 3,406 |
Interest-bearing deposits | $68,334,000 | 3,878 |
Deposits held in domestic offices | $120,281,000 | 3,405 |
% insured | 73.71% | 3,663 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $410,000 | 3,839 |
Total equity capital | $16,279,000 | 3,539 |
Total bank equity capital | $16,279,000 | 3,539 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,268,000 | 497 |
Surplus | $12,700,000 | 1,843 |
Undivided profits | $-1,689,000 | 4,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $2,248,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 605 |
Income earned, not collected on loans | $431,000 | 4,002 |
Earning assets | $129,333,000 | 3,467 |
Long-term assets (5+ years) | $46,683,000 | 2,972 |
Average Assets, year-to-date | $138,229,500 | 3,476 |
Average Assets, quarterly | $138,229,500 | 3,476 |
Volatile liabilities | $13,580,000 | 2,650 |
Insider loans | $1,700,000 | 2,226 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,869,000 | 4,318 |
Tier 1 (core) risk-based capital | $13,439,000 | 3,798 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,869,000 | 4,318 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 34 | 3,137 |
Assets and Liabilities |
Total Assets: | $134,310,000 | 3,550 |
Cash and due from depository institutions | $17,569,000 | 3,137 |
Interest-bearing balances | $16,615,000 | 2,123 |
Securities | $1,730,000 | 4,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $103,546,000 | 3,180 |
Loan loss allowance | $1,326,000 | 3,109 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,834,000 | 2,426 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $706,000 | 1,684 |
All other assets | $6,925,000 | 2,314 |
Life insurance assets | $1,949,000 | 2,621 |
Total liabilities and capital | $134,311,000 | 3,550 |
Total liabilities | $118,254,000 | 3,535 |
Total deposits | $117,824,000 | 3,463 |
Interest-bearing deposits | $66,230,000 | 3,950 |
Deposits held in domestic offices | $117,824,000 | 3,462 |
% insured | 73.23% | 3,709 |
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 | $430,000 | 3,820 |
Total equity capital | $16,057,000 | 3,586 |
Total bank equity capital | $16,057,000 | 3,586 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,268,000 | 507 |
Surplus | $12,700,000 | 1,850 |
Undivided profits | $-1,911,000 | 5,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,089,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 575 |
Income earned, not collected on loans | $436,000 | 4,079 |
Earning assets | $121,891,000 | 3,581 |
Long-term assets (5+ years) | $40,416,000 | 3,108 |
Average Assets, year-to-date | $130,105,600 | 3,565 |
Average Assets, quarterly | $133,028,500 | 3,553 |
Volatile liabilities | $12,916,000 | 2,713 |
Insider loans | $1,701,000 | 2,256 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,298,000 | 4,592 |
Tier 1 (core) risk-based capital | $13,206,000 | 3,848 |
Tier 2 risk-based capital | $1,350,000 | 2,931 |
Total risk weighted assets | $89,486,000 | 3,528 |
Total unused commitments | $2,298,000 | 4,592 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 33 | 3,207 |
Assets and Liabilities |
Total Assets: | $131,747,000 | 3,608 |
Cash and due from depository institutions | $18,736,000 | 3,207 |
Interest-bearing balances | $17,547,000 | 1,977 |
Securities | $1,874,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $99,651,000 | 3,285 |
Loan loss allowance | $1,349,000 | 3,124 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,867,000 | 2,412 |
Other real estate owned | $0 | 3,207 |
Goodwill and other intangibles | $755,000 | 1,658 |
All other assets | $6,864,000 | 2,344 |
Life insurance assets | $1,937,000 | 2,644 |
Total liabilities and capital | $131,747,000 | 3,608 |
Total liabilities | $115,786,000 | 3,600 |
Total deposits | $115,295,000 | 3,523 |
Interest-bearing deposits | $63,224,000 | 4,049 |
Deposits held in domestic offices | $115,295,000 | 3,522 |
% insured | 74.27% | 3,731 |
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 | $491,000 | 3,885 |
Total equity capital | $15,961,000 | 3,637 |
Total bank equity capital | $15,961,000 | 3,637 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,268,000 | 523 |
Surplus | $12,700,000 | 1,857 |
Undivided profits | $-2,007,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,156,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 597 |
Income earned, not collected on loans | $395,000 | 4,280 |
Earning assets | $119,072,000 | 3,638 |
Long-term assets (5+ years) | $41,260,000 | 3,067 |
Average Assets, year-to-date | $129,054,500 | 3,617 |
Average Assets, quarterly | $129,546,000 | 3,618 |
Volatile liabilities | $12,531,000 | 2,775 |
Insider loans | $1,700,000 | 2,286 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,251,000 | 4,327 |
Tier 1 (core) risk-based capital | $13,086,000 | 3,908 |
Tier 2 risk-based capital | $1,373,000 | 2,932 |
Total risk weighted assets | $89,167,000 | 3,565 |
Total unused commitments | $4,251,000 | 4,327 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 35 | 3,136 |
Assets and Liabilities |
Total Assets: | $127,345,000 | 3,668 |
Cash and due from depository institutions | $12,177,000 | 3,136 |
Interest-bearing balances | $11,222,000 | 2,512 |
Securities | $2,008,000 | 4,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $101,557,000 | 3,269 |
Loan loss allowance | $1,140,000 | 3,414 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,866,000 | 2,421 |
Other real estate owned | $0 | 3,136 |
Goodwill and other intangibles | $813,000 | 1,631 |
All other assets | $6,924,000 | 2,329 |
Life insurance assets | $1,926,000 | 2,658 |
Total liabilities and capital | $127,345,000 | 3,668 |
Total liabilities | $111,337,000 | 3,667 |
Total deposits | $110,941,000 | 3,597 |
Interest-bearing deposits | $64,212,000 | 4,049 |
Deposits held in domestic offices | $110,941,000 | 3,596 |
% insured | 75.85% | 3,601 |
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 | $396,000 | 3,985 |
Total equity capital | $16,008,000 | 3,631 |
Total bank equity capital | $16,008,000 | 3,631 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,268,000 | 526 |
Surplus | $12,700,000 | 1,863 |
Undivided profits | $-1,960,000 | 5,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,448,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 640 |
Income earned, not collected on loans | $414,000 | 4,269 |
Earning assets | $114,787,000 | 3,708 |
Long-term assets (5+ years) | $43,942,000 | 2,979 |
Average Assets, year-to-date | $128,157,000 | 3,643 |
Average Assets, quarterly | $127,979,500 | 3,661 |
Volatile liabilities | $12,912,000 | 2,754 |
Insider loans | $1,701,000 | 2,317 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,936,000 | 4,271 |
Tier 1 (core) risk-based capital | $13,110,000 | 3,919 |
Tier 2 risk-based capital | $1,164,000 | 3,204 |
Total risk weighted assets | $88,563,000 | 3,577 |
Total unused commitments | $4,936,000 | 4,271 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 37 | 3,060 |
Assets and Liabilities |
Total Assets: | $128,614,000 | 3,689 |
Cash and due from depository institutions | $15,896,000 | 3,060 |
Interest-bearing balances | $14,871,000 | 2,159 |
Securities | $2,113,000 | 4,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $98,957,000 | 3,321 |
Loan loss allowance | $1,171,000 | 3,377 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,850,000 | 2,445 |
Other real estate owned | $0 | 3,060 |
Goodwill and other intangibles | $842,000 | 1,631 |
All other assets | $6,956,000 | 2,346 |
Life insurance assets | $1,914,000 | 2,673 |
Total liabilities and capital | $128,614,000 | 3,689 |
Total liabilities | $112,685,000 | 3,682 |
Total deposits | $112,436,000 | 3,613 |
Interest-bearing deposits | $64,434,000 | 4,093 |
Deposits held in domestic offices | $112,436,000 | 3,612 |
% insured | 76.44% | 3,574 |
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 | $249,000 | 4,374 |
Total equity capital | $15,929,000 | 3,627 |
Total bank equity capital | $15,929,000 | 3,627 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,257,000 | 537 |
Surplus | $12,700,000 | 1,871 |
Undivided profits | $-2,028,000 | 5,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $1,378,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 759 |
Income earned, not collected on loans | $410,000 | 4,299 |
Earning assets | $115,941,000 | 3,729 |
Long-term assets (5+ years) | $39,369,000 | 3,167 |
Average Assets, year-to-date | $128,563,000 | 3,676 |
Average Assets, quarterly | $128,563,000 | 3,676 |
Volatile liabilities | $12,302,000 | 2,801 |
Insider loans | $2,001,000 | 2,140 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,807,000 | 4,182 |
Tier 1 (core) risk-based capital | $13,043,000 | 3,939 |
Tier 2 risk-based capital | $1,196,000 | 3,180 |
Total risk weighted assets | $89,009,000 | 3,598 |
Total unused commitments | $5,807,000 | 4,182 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 38 | 3,030 |
Assets and Liabilities |
Total Assets: | $128,396,000 | 3,699 |
Cash and due from depository institutions | $14,550,000 | 3,030 |
Interest-bearing balances | $13,427,000 | 2,038 |
Securities | $2,204,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $100,043,000 | 3,329 |
Loan loss allowance | $1,183,000 | 3,370 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,860,000 | 2,414 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $974,000 | 1,559 |
All other assets | $6,765,000 | 2,408 |
Life insurance assets | $1,903,000 | 2,687 |
Total liabilities and capital | $128,395,000 | 3,699 |
Total liabilities | $112,298,000 | 3,701 |
Total deposits | $112,252,000 | 3,618 |
Interest-bearing deposits | $63,473,000 | 4,124 |
Deposits held in domestic offices | $112,252,000 | 3,617 |
% insured | 75.02% | 3,739 |
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 | $46,000 | 5,193 |
Total equity capital | $16,097,000 | 3,576 |
Total bank equity capital | $16,097,000 | 3,576 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,268,000 | 541 |
Surplus | $12,700,000 | 1,879 |
Undivided profits | $-1,871,000 | 5,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,571,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $432,000 | 4,253 |
Earning assets | $115,674,000 | 3,742 |
Long-term assets (5+ years) | $40,109,000 | 3,167 |
Average Assets, year-to-date | $127,710,400 | 3,675 |
Average Assets, quarterly | $127,542,000 | 3,702 |
Volatile liabilities | $6,868,000 | 3,579 |
Insider loans | $1,798,000 | 2,284 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,080,000 | 4,130 |
Tier 1 (core) risk-based capital | $13,464,000 | 3,893 |
Tier 2 risk-based capital | $1,116,000 | 3,295 |
Total risk weighted assets | $89,200,000 | 3,618 |
Total unused commitments | $6,080,000 | 4,130 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 38 | 3,050 |
Assets and Liabilities |
Total Assets: | $126,688,000 | 3,734 |
Cash and due from depository institutions | $17,110,000 | 3,050 |
Interest-bearing balances | $16,166,000 | 1,756 |
Securities | $2,299,000 | 5,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $98,632,000 | 3,380 |
Loan loss allowance | $999,000 | 3,663 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,863,000 | 2,402 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $1,111,000 | 1,494 |
All other assets | $3,673,000 | 3,361 |
Life insurance assets | $1,891,000 | 2,715 |
Total liabilities and capital | $126,688,000 | 3,734 |
Total liabilities | $114,085,000 | 3,699 |
Total deposits | $113,948,000 | 3,613 |
Interest-bearing deposits | $61,631,000 | 4,202 |
Deposits held in domestic offices | $113,948,000 | 3,612 |
% insured | 74.25% | 4,002 |
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 | $137,000 | 4,947 |
Total equity capital | $12,603,000 | 4,002 |
Total bank equity capital | $12,603,000 | 4,002 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,268,000 | 551 |
Surplus | $12,700,000 | 1,881 |
Undivided profits | $-5,365,000 | 5,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $2,937,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $445,000 | 4,294 |
Earning assets | $117,097,000 | 3,747 |
Long-term assets (5+ years) | $36,468,000 | 3,340 |
Average Assets, year-to-date | $127,539,000 | 3,711 |
Average Assets, quarterly | $129,353,000 | 3,700 |
Volatile liabilities | $6,691,000 | 3,644 |
Insider loans | $1,500,000 | 2,511 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,677,000 | 3,924 |
Tier 1 (core) risk-based capital | $12,192,000 | 4,087 |
Tier 2 risk-based capital | $1,023,000 | 3,446 |
Total risk weighted assets | $86,585,000 | 3,680 |
Total unused commitments | $7,677,000 | 3,924 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 38 | 3,068 |
Assets and Liabilities |
Total Assets: | $132,018,000 | 3,691 |
Cash and due from depository institutions | $21,042,000 | 3,068 |
Interest-bearing balances | $20,105,000 | 1,516 |
Securities | $2,477,000 | 5,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $99,147,000 | 3,364 |
Loan loss allowance | $1,070,000 | 3,573 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,497,000 | 2,214 |
Other real estate owned | $0 | 3,068 |
Goodwill and other intangibles | $1,178,000 | 1,464 |
All other assets | $3,677,000 | 3,315 |
Life insurance assets | $1,879,000 | 2,735 |
Total liabilities and capital | $132,018,000 | 3,691 |
Total liabilities | $119,668,000 | 3,630 |
Total deposits | $119,466,000 | 3,546 |
Interest-bearing deposits | $68,235,000 | 4,074 |
Deposits held in domestic offices | $119,466,000 | 3,545 |
% insured | 71.90% | 4,336 |
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 | $202,000 | 4,584 |
Total equity capital | $12,350,000 | 4,053 |
Total bank equity capital | $12,350,000 | 4,053 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,268,000 | 563 |
Surplus | $12,700,000 | 1,885 |
Undivided profits | $-5,618,000 | 5,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $3,252,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $421,000 | 4,288 |
Earning assets | $121,729,000 | 3,684 |
Long-term assets (5+ years) | $37,073,000 | 3,376 |
Average Assets, year-to-date | $127,822,670 | 3,737 |
Average Assets, quarterly | $129,438,500 | 3,718 |
Volatile liabilities | $5,913,000 | 3,757 |
Insider loans | $1,500,000 | 2,544 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,638,000 | 3,848 |
Tier 1 (core) risk-based capital | $11,904,000 | 4,132 |
Tier 2 risk-based capital | $1,092,000 | 3,376 |
Total risk weighted assets | $87,345,000 | 3,680 |
Total unused commitments | $8,638,000 | 3,848 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 38 | 3,089 |
Assets and Liabilities |
Total Assets: | $126,859,000 | 3,788 |
Cash and due from depository institutions | $18,887,000 | 3,089 |
Interest-bearing balances | $18,077,000 | 1,809 |
Securities | $2,658,000 | 5,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $95,955,000 | 3,409 |
Loan loss allowance | $1,253,000 | 3,350 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,497,000 | 2,218 |
Other real estate owned | $0 | 3,089 |
Goodwill and other intangibles | $1,243,000 | 1,430 |
All other assets | $3,619,000 | 3,316 |
Life insurance assets | $1,868,000 | 2,753 |
Total liabilities and capital | $126,859,000 | 3,788 |
Total liabilities | $114,585,000 | 3,739 |
Total deposits | $114,278,000 | 3,669 |
Interest-bearing deposits | $64,376,000 | 4,233 |
Deposits held in domestic offices | $114,278,000 | 3,668 |
% insured | 74.56% | 4,072 |
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 | $307,000 | 4,165 |
Total equity capital | $12,274,000 | 4,072 |
Total bank equity capital | $12,274,000 | 4,072 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,268,000 | 573 |
Surplus | $12,700,000 | 1,901 |
Undivided profits | $-5,694,000 | 5,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $839,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $407,000 | 4,285 |
Earning assets | $116,690,000 | 3,805 |
Long-term assets (5+ years) | $36,750,000 | 3,431 |
Average Assets, year-to-date | $125,725,000 | 3,803 |
Average Assets, quarterly | $125,725,000 | 3,803 |
Volatile liabilities | $5,902,000 | 3,714 |
Insider loans | $1,500,000 | 2,544 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,490,000 | 3,796 |
Tier 1 (core) risk-based capital | $11,787,000 | 4,159 |
Tier 2 risk-based capital | $1,053,000 | 3,442 |
Total risk weighted assets | $83,993,000 | 3,768 |
Total unused commitments | $9,490,000 | 3,796 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 38 | 3,114 |
Assets and Liabilities |
Total Assets: | $124,591,000 | 3,867 |
Cash and due from depository institutions | $16,554,000 | 3,114 |
Interest-bearing balances | $15,290,000 | 1,933 |
Securities | $2,894,000 | 5,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $95,896,000 | 3,446 |
Loan loss allowance | $1,379,000 | 3,211 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,129,000 | 2,384 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $1,299,000 | 1,420 |
All other assets | $3,819,000 | 3,283 |
Life insurance assets | $1,857,000 | 2,773 |
Total liabilities and capital | $124,591,000 | 3,867 |
Total liabilities | $112,494,000 | 3,820 |
Total deposits | $111,790,000 | 3,734 |
Interest-bearing deposits | $63,832,000 | 4,282 |
Deposits held in domestic offices | $111,790,000 | 3,733 |
% insured | 76.24% | 3,863 |
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 | $704,000 | 3,262 |
Total equity capital | $12,097,000 | 4,151 |
Total bank equity capital | $12,097,000 | 4,151 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,269,000 | 577 |
Surplus | $12,700,000 | 1,921 |
Undivided profits | $-5,872,000 | 5,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $735,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $415,000 | 4,403 |
Earning assets | $114,080,000 | 3,886 |
Long-term assets (5+ years) | $38,466,000 | 3,423 |
Average Assets, year-to-date | $126,520,200 | 3,798 |
Average Assets, quarterly | $125,436,000 | 3,840 |
Volatile liabilities | $5,897,000 | 3,803 |
Insider loans | $1,500,000 | 2,586 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,666,000 | 3,876 |
Tier 1 (core) risk-based capital | $11,633,000 | 4,206 |
Tier 2 risk-based capital | $1,059,000 | 3,459 |
Total risk weighted assets | $84,399,000 | 3,801 |
Total unused commitments | $8,666,000 | 3,876 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 38 | 3,142 |
Assets and Liabilities |
Total Assets: | $126,281,000 | 3,865 |
Cash and due from depository institutions | $24,862,000 | 3,142 |
Interest-bearing balances | $23,813,000 | 1,382 |
Securities | $3,099,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $89,040,000 | 3,599 |
Loan loss allowance | $1,386,000 | 3,247 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,169,000 | 2,373 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $1,282,000 | 1,436 |
All other assets | $3,829,000 | 3,323 |
Life insurance assets | $1,845,000 | 2,802 |
Total liabilities and capital | $126,281,000 | 3,865 |
Total liabilities | $114,504,000 | 3,804 |
Total deposits | $113,603,000 | 3,724 |
Interest-bearing deposits | $64,896,000 | 4,295 |
Deposits held in domestic offices | $113,603,000 | 3,723 |
% insured | 75.10% | 4,181 |
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 | $901,000 | 3,136 |
Total equity capital | $11,777,000 | 4,273 |
Total bank equity capital | $11,777,000 | 4,273 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,268,000 | 594 |
Surplus | $12,700,000 | 1,921 |
Undivided profits | $-6,191,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $679,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $387,000 | 4,539 |
Earning assets | $115,952,000 | 3,880 |
Long-term assets (5+ years) | $29,917,000 | 3,862 |
Average Assets, year-to-date | $127,002,500 | 3,829 |
Average Assets, quarterly | $125,652,500 | 3,867 |
Volatile liabilities | $8,030,000 | 3,475 |
Insider loans | $1,500,000 | 2,607 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,449,000 | 3,534 |
Tier 1 (core) risk-based capital | $11,261,000 | 4,303 |
Tier 2 risk-based capital | $1,026,000 | 3,539 |
Total risk weighted assets | $81,692,000 | 3,874 |
Total unused commitments | $11,449,000 | 3,534 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 42 | 2,973 |
Assets and Liabilities |
Total Assets: | $125,024,000 | 3,894 |
Cash and due from depository institutions | $26,822,000 | 2,973 |
Interest-bearing balances | $25,231,000 | 1,274 |
Securities | $3,311,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $87,360,000 | 3,637 |
Loan loss allowance | $1,171,000 | 3,538 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,625,000 | 3,101 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $1,311,000 | 1,426 |
All other assets | $3,595,000 | 3,394 |
Life insurance assets | $1,834,000 | 2,793 |
Total liabilities and capital | $125,024,000 | 3,894 |
Total liabilities | $113,994,000 | 3,823 |
Total deposits | $113,381,000 | 3,743 |
Interest-bearing deposits | $66,688,000 | 4,262 |
Deposits held in domestic offices | $113,381,000 | 3,742 |
% insured | 78.11% | 3,790 |
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 | $613,000 | 3,527 |
Total equity capital | $11,030,000 | 4,386 |
Total bank equity capital | $11,030,000 | 4,386 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,268,000 | 598 |
Surplus | $12,700,000 | 1,923 |
Undivided profits | $-6,938,000 | 5,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $887,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $364,000 | 4,547 |
Earning assets | $115,902,000 | 3,892 |
Long-term assets (5+ years) | $31,183,000 | 3,844 |
Average Assets, year-to-date | $127,243,000 | 3,849 |
Average Assets, quarterly | $125,943,500 | 3,881 |
Volatile liabilities | $7,321,000 | 3,486 |
Insider loans | $1,500,000 | 2,611 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,490,000 | 3,556 |
Tier 1 (core) risk-based capital | $10,255,000 | 4,463 |
Tier 2 risk-based capital | $972,000 | 3,630 |
Total risk weighted assets | $77,573,000 | 3,961 |
Total unused commitments | $11,490,000 | 3,556 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 36 | 3,281 |
Assets and Liabilities |
Total Assets: | $126,863,000 | 3,901 |
Cash and due from depository institutions | $26,223,000 | 3,281 |
Interest-bearing balances | $24,275,000 | 1,454 |
Securities | $3,488,000 | 5,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $89,106,000 | 3,600 |
Loan loss allowance | $1,194,000 | 3,539 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,684,000 | 3,084 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $1,356,000 | 1,417 |
All other assets | $4,006,000 | 3,217 |
Life insurance assets | $1,822,000 | 2,812 |
Total liabilities and capital | $126,863,000 | 3,901 |
Total liabilities | $115,003,000 | 3,842 |
Total deposits | $114,722,000 | 3,765 |
Interest-bearing deposits | $66,453,000 | 4,319 |
Deposits held in domestic offices | $114,722,000 | 3,764 |
% insured | 76.40% | 4,109 |
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 | $281,000 | 4,423 |
Total equity capital | $11,860,000 | 4,258 |
Total bank equity capital | $11,860,000 | 4,258 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,268,000 | 608 |
Surplus | $12,700,000 | 1,937 |
Undivided profits | $-6,108,000 | 5,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,128,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $369,000 | 4,521 |
Earning assets | $116,869,000 | 3,911 |
Long-term assets (5+ years) | $35,281,000 | 3,689 |
Average Assets, year-to-date | $128,352,500 | 3,872 |
Average Assets, quarterly | $128,352,500 | 3,872 |
Volatile liabilities | $6,908,000 | 3,526 |
Insider loans | $1,500,000 | 2,618 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,655,000 | 3,595 |
Tier 1 (core) risk-based capital | $10,849,000 | 4,392 |
Tier 2 risk-based capital | $1,008,000 | 3,606 |
Total risk weighted assets | $80,447,000 | 3,916 |
Total unused commitments | $11,655,000 | 3,595 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 40 | 3,112 |
Assets and Liabilities |
Total Assets: | $129,842,000 | 3,867 |
Cash and due from depository institutions | $25,772,000 | 3,112 |
Interest-bearing balances | $24,039,000 | 1,362 |
Securities | $3,696,000 | 5,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $92,145,000 | 3,549 |
Loan loss allowance | $1,222,000 | 3,504 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,735,000 | 3,076 |
Other real estate owned | $0 | 3,112 |
Goodwill and other intangibles | $1,403,000 | 1,396 |
All other assets | $4,091,000 | 3,258 |
Life insurance assets | $1,811,000 | 2,818 |
Total liabilities and capital | $129,842,000 | 3,867 |
Total liabilities | $118,005,000 | 3,807 |
Total deposits | $117,554,000 | 3,712 |
Interest-bearing deposits | $66,029,000 | 4,342 |
Deposits held in domestic offices | $117,554,000 | 3,711 |
% insured | 75.50% | 4,273 |
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 | $451,000 | 3,879 |
Total equity capital | $11,837,000 | 4,264 |
Total bank equity capital | $11,837,000 | 4,264 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,268,000 | 615 |
Surplus | $12,700,000 | 1,943 |
Undivided profits | $-6,131,000 | 5,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,361,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $425,000 | 4,407 |
Earning assets | $119,880,000 | 3,856 |
Long-term assets (5+ years) | $37,060,000 | 3,617 |
Average Assets, year-to-date | $129,931,600 | 3,828 |
Average Assets, quarterly | $129,294,500 | 3,869 |
Volatile liabilities | $6,657,000 | 3,633 |
Insider loans | $200,000 | 4,630 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,769,000 | 3,532 |
Tier 1 (core) risk-based capital | $11,075,000 | 4,385 |
Tier 2 risk-based capital | $1,041,000 | 3,567 |
Total risk weighted assets | $83,038,000 | 3,893 |
Total unused commitments | $11,769,000 | 3,532 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 42 | 3,035 |
Assets and Liabilities |
Total Assets: | $128,747,000 | 3,894 |
Cash and due from depository institutions | $21,075,000 | 3,035 |
Interest-bearing balances | $19,624,000 | 1,705 |
Securities | $4,564,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $94,812,000 | 3,516 |
Loan loss allowance | $1,231,000 | 3,514 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,783,000 | 3,061 |
Other real estate owned | $0 | 3,035 |
Goodwill and other intangibles | $1,398,000 | 1,385 |
All other assets | $4,115,000 | 3,199 |
Life insurance assets | $1,799,000 | 2,820 |
Total liabilities and capital | $128,747,000 | 3,894 |
Total liabilities | $116,823,000 | 3,829 |
Total deposits | $116,275,000 | 3,727 |
Interest-bearing deposits | $66,518,000 | 4,346 |
Deposits held in domestic offices | $116,275,000 | 3,726 |
% insured | 74.24% | 4,577 |
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 | $548,000 | 3,937 |
Total equity capital | $11,924,000 | 4,352 |
Total bank equity capital | $11,924,000 | 4,352 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,268,000 | 625 |
Surplus | $12,700,000 | 1,954 |
Undivided profits | $-6,044,000 | 5,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,428,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 844 |
Income earned, not collected on loans | $414,000 | 4,476 |
Earning assets | $119,000,000 | 3,882 |
Long-term assets (5+ years) | $42,356,000 | 3,378 |
Average Assets, year-to-date | $129,954,000 | 3,854 |
Average Assets, quarterly | $130,002,500 | 3,864 |
Volatile liabilities | $6,992,000 | 3,563 |
Insider loans | $1,500,000 | 2,692 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,157,000 | 3,611 |
Tier 1 (core) risk-based capital | $11,068,000 | 4,417 |
Tier 2 risk-based capital | $1,057,000 | 3,568 |
Total risk weighted assets | $84,397,000 | 3,878 |
Total unused commitments | $11,157,000 | 3,611 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 43 | 3,011 |
Assets and Liabilities |
Total Assets: | $131,258,000 | 3,870 |
Cash and due from depository institutions | $16,272,000 | 3,011 |
Interest-bearing balances | $14,710,000 | 2,059 |
Securities | $4,869,000 | 5,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $101,004,000 | 3,398 |
Loan loss allowance | $1,056,000 | 3,814 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,843,000 | 3,052 |
Other real estate owned | $535,000 | 3,011 |
Goodwill and other intangibles | $1,397,000 | 1,385 |
All other assets | $4,338,000 | 3,100 |
Life insurance assets | $1,787,000 | 2,833 |
Total liabilities and capital | $131,258,000 | 3,870 |
Total liabilities | $119,419,000 | 3,794 |
Total deposits | $118,831,000 | 3,692 |
Interest-bearing deposits | $69,162,000 | 4,307 |
Deposits held in domestic offices | $118,831,000 | 3,692 |
% insured | 74.50% | 4,637 |
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 | $588,000 | 3,744 |
Total equity capital | $11,839,000 | 4,384 |
Total bank equity capital | $11,839,000 | 4,384 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,268,000 | 634 |
Surplus | $12,700,000 | 1,968 |
Undivided profits | $-6,129,000 | 5,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $1,383,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 813 |
Income earned, not collected on loans | $427,000 | 4,391 |
Earning assets | $120,583,000 | 3,876 |
Long-term assets (5+ years) | $47,650,000 | 3,190 |
Average Assets, year-to-date | $130,356,330 | 3,873 |
Average Assets, quarterly | $129,586,000 | 3,892 |
Volatile liabilities | $6,982,000 | 3,548 |
Insider loans | $1,500,000 | 2,725 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,708,000 | 3,729 |
Tier 1 (core) risk-based capital | $10,990,000 | 4,442 |
Tier 2 risk-based capital | $1,080,000 | 3,531 |
Total risk weighted assets | $88,798,000 | 3,798 |
Total unused commitments | $10,708,000 | 3,729 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 42 | 3,054 |
Assets and Liabilities |
Total Assets: | $127,914,000 | 3,950 |
Cash and due from depository institutions | $14,434,000 | 3,054 |
Interest-bearing balances | $12,880,000 | 2,443 |
Securities | $5,074,000 | 5,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $98,935,000 | 3,416 |
Loan loss allowance | $1,062,000 | 3,834 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,906,000 | 3,041 |
Other real estate owned | $586,000 | 3,054 |
Goodwill and other intangibles | $1,465,000 | 1,358 |
All other assets | $4,514,000 | 3,034 |
Life insurance assets | $1,776,000 | 2,830 |
Total liabilities and capital | $127,914,000 | 3,950 |
Total liabilities | $116,229,000 | 3,881 |
Total deposits | $115,761,000 | 3,784 |
Interest-bearing deposits | $68,348,000 | 4,378 |
Deposits held in domestic offices | $115,761,000 | 3,783 |
% insured | 75.18% | 4,666 |
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 | $468,000 | 3,983 |
Total equity capital | $11,685,000 | 4,408 |
Total bank equity capital | $11,685,000 | 4,408 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,268,000 | 646 |
Surplus | $12,700,000 | 1,978 |
Undivided profits | $-6,283,000 | 5,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $2,482,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 838 |
Income earned, not collected on loans | $434,000 | 4,362 |
Earning assets | $116,889,000 | 3,963 |
Long-term assets (5+ years) | $48,781,000 | 3,187 |
Average Assets, year-to-date | $129,905,500 | 3,911 |
Average Assets, quarterly | $129,905,500 | 3,911 |
Volatile liabilities | $7,223,000 | 3,485 |
Insider loans | $1,500,000 | 2,749 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,725,000 | 3,497 |
Tier 1 (core) risk-based capital | $10,849,000 | 4,479 |
Tier 2 risk-based capital | $1,086,000 | 3,521 |
Total risk weighted assets | $88,598,000 | 3,789 |
Total unused commitments | $12,725,000 | 3,497 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 40 | 3,189 |
Assets and Liabilities |
Total Assets: | $131,897,000 | 3,899 |
Cash and due from depository institutions | $7,102,000 | 3,189 |
Interest-bearing balances | $5,608,000 | 3,711 |
Securities | $5,264,000 | 5,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $106,792,000 | 3,292 |
Loan loss allowance | $1,088,000 | 3,804 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,995,000 | 3,009 |
Other real estate owned | $586,000 | 3,189 |
Goodwill and other intangibles | $1,233,000 | 1,438 |
All other assets | $7,925,000 | 2,183 |
Life insurance assets | $1,764,000 | 2,828 |
Total liabilities and capital | $131,897,000 | 3,899 |
Total liabilities | $120,688,000 | 3,827 |
Total deposits | $107,591,000 | 3,956 |
Interest-bearing deposits | $61,751,000 | 4,602 |
Deposits held in domestic offices | $107,591,000 | 3,955 |
% insured | 79.78% | 3,898 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,600,000 | 1,622 |
Subordinated debt | $0 | 118 |
All other liabilities | $497,000 | 3,897 |
Total equity capital | $11,209,000 | 4,490 |
Total bank equity capital | $11,209,000 | 4,490 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,268,000 | 665 |
Surplus | $12,700,000 | 1,997 |
Undivided profits | $-6,759,000 | 5,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $1,525,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 838 |
Income earned, not collected on loans | $488,000 | 4,191 |
Earning assets | $117,664,000 | 3,969 |
Long-term assets (5+ years) | $57,060,000 | 2,926 |
Average Assets, year-to-date | $127,923,000 | 3,937 |
Average Assets, quarterly | $129,146,500 | 3,930 |
Volatile liabilities | $6,392,000 | 3,702 |
Insider loans | $1,500,000 | 2,769 |
FHLB advances | $12,600,000 | 1,559 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,482,000 | 3,579 |
Tier 1 (core) risk-based capital | $10,809,000 | 4,507 |
Tier 2 risk-based capital | $1,111,000 | 3,478 |
Total risk weighted assets | $93,264,000 | 3,725 |
Total unused commitments | $11,482,000 | 3,579 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 45 | 2,951 |
Assets and Liabilities |
Total Assets: | $126,396,000 | 4,027 |
Cash and due from depository institutions | $8,263,000 | 2,951 |
Interest-bearing balances | $6,053,000 | 3,512 |
Securities | $5,566,000 | 5,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $101,524,000 | 3,405 |
Loan loss allowance | $1,064,000 | 3,900 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,096,000 | 2,991 |
Other real estate owned | $642,000 | 2,951 |
Goodwill and other intangibles | $1,180,000 | 1,463 |
All other assets | $6,125,000 | 2,585 |
Life insurance assets | $1,752,000 | 2,825 |
Total liabilities and capital | $126,396,000 | 4,027 |
Total liabilities | $115,331,000 | 3,935 |
Total deposits | $108,851,000 | 3,953 |
Interest-bearing deposits | $61,119,000 | 4,659 |
Deposits held in domestic offices | $108,851,000 | 3,952 |
% insured | 78.24% | 4,357 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,000,000 | 2,228 |
Subordinated debt | $0 | 120 |
All other liabilities | $480,000 | 4,223 |
Total equity capital | $11,065,000 | 4,570 |
Total bank equity capital | $11,065,000 | 4,570 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,268,000 | 685 |
Surplus | $12,700,000 | 2,021 |
Undivided profits | $-6,903,000 | 6,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $1,687,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 773 |
Income earned, not collected on loans | $406,000 | 4,661 |
Earning assets | $113,143,000 | 4,079 |
Long-term assets (5+ years) | $50,529,000 | 3,184 |
Average Assets, year-to-date | $126,929,500 | 3,994 |
Average Assets, quarterly | $125,510,500 | 4,021 |
Volatile liabilities | $5,344,000 | 4,036 |
Insider loans | $0 | 5,647 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,209,000 | 3,656 |
Tier 1 (core) risk-based capital | $10,640,000 | 4,582 |
Tier 2 risk-based capital | $1,087,000 | 3,568 |
Total risk weighted assets | $89,742,000 | 3,816 |
Total unused commitments | $11,209,000 | 3,656 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 49 | 2,800 |
Assets and Liabilities |
Total Assets: | $124,625,000 | 4,076 |
Cash and due from depository institutions | $18,521,000 | 2,800 |
Interest-bearing balances | $17,121,000 | 1,771 |
Securities | $5,791,000 | 5,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $91,012,000 | 3,618 |
Loan loss allowance | $1,065,000 | 3,935 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,185,000 | 2,958 |
Other real estate owned | $642,000 | 2,800 |
Goodwill and other intangibles | $1,137,000 | 1,485 |
All other assets | $4,337,000 | 3,167 |
Life insurance assets | $1,740,000 | 2,827 |
Total liabilities and capital | $124,625,000 | 4,076 |
Total liabilities | $113,737,000 | 4,005 |
Total deposits | $113,172,000 | 3,874 |
Interest-bearing deposits | $63,355,000 | 4,640 |
Deposits held in domestic offices | $113,172,000 | 3,874 |
% insured | 76.23% | 4,789 |
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 | $565,000 | 3,836 |
Total equity capital | $10,888,000 | 4,588 |
Total bank equity capital | $10,888,000 | 4,588 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,268,000 | 698 |
Surplus | $12,700,000 | 2,042 |
Undivided profits | $-7,080,000 | 6,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $1,760,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 795 |
Income earned, not collected on loans | $391,000 | 4,668 |
Earning assets | $113,924,000 | 4,078 |
Long-term assets (5+ years) | $41,084,000 | 3,588 |
Average Assets, year-to-date | $127,107,330 | 4,017 |
Average Assets, quarterly | $124,541,500 | 4,075 |
Volatile liabilities | $5,138,000 | 4,105 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,096,000 | 3,327 |
Tier 1 (core) risk-based capital | $10,555,000 | 4,602 |
Tier 2 risk-based capital | $1,088,000 | 3,579 |
Total risk weighted assets | $87,687,000 | 3,856 |
Total unused commitments | $14,096,000 | 3,327 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 49 | 2,802 |
Assets and Liabilities |
Total Assets: | $124,458,000 | 4,111 |
Cash and due from depository institutions | $21,192,000 | 2,802 |
Interest-bearing balances | $19,726,000 | 1,845 |
Securities | $6,189,000 | 5,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $87,370,000 | 3,692 |
Loan loss allowance | $1,097,000 | 3,923 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,258,000 | 2,940 |
Other real estate owned | $283,000 | 2,802 |
Goodwill and other intangibles | $1,194,000 | 1,447 |
All other assets | $4,972,000 | 2,893 |
Life insurance assets | $1,728,000 | 2,816 |
Total liabilities and capital | $124,458,000 | 4,111 |
Total liabilities | $113,074,000 | 4,038 |
Total deposits | $112,492,000 | 3,929 |
Interest-bearing deposits | $61,897,000 | 4,742 |
Deposits held in domestic offices | $112,492,000 | 3,928 |
% insured | 76.12% | 4,848 |
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 | $582,000 | 3,821 |
Total equity capital | $11,384,000 | 4,542 |
Total bank equity capital | $11,384,000 | 4,542 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,268,000 | 707 |
Surplus | $12,700,000 | 2,057 |
Undivided profits | $-6,584,000 | 6,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $2,493,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 808 |
Income earned, not collected on loans | $388,000 | 4,633 |
Earning assets | $113,285,000 | 4,127 |
Long-term assets (5+ years) | $38,330,000 | 3,725 |
Average Assets, year-to-date | $128,348,500 | 4,017 |
Average Assets, quarterly | $128,348,500 | 4,017 |
Volatile liabilities | $4,827,000 | 4,121 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,870,000 | 3,496 |
Tier 1 (core) risk-based capital | $10,942,000 | 4,535 |
Tier 2 risk-based capital | $1,056,000 | 3,608 |
Total risk weighted assets | $84,436,000 | 3,935 |
Total unused commitments | $12,870,000 | 3,496 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 46 | 2,965 |
Assets and Liabilities |
Total Assets: | $132,239,000 | 3,986 |
Cash and due from depository institutions | $26,939,000 | 2,965 |
Interest-bearing balances | $25,106,000 | 1,337 |
Securities | $6,427,000 | 5,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $89,140,000 | 3,692 |
Loan loss allowance | $1,101,000 | 3,953 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,345,000 | 2,932 |
Other real estate owned | $283,000 | 2,965 |
Goodwill and other intangibles | $1,020,000 | 1,528 |
All other assets | $5,085,000 | 2,897 |
Life insurance assets | $1,716,000 | 2,821 |
Total liabilities and capital | $132,239,000 | 3,986 |
Total liabilities | $120,907,000 | 3,909 |
Total deposits | $119,948,000 | 3,812 |
Interest-bearing deposits | $61,448,000 | 4,790 |
Deposits held in domestic offices | $119,948,000 | 3,812 |
% insured | 73.36% | 5,250 |
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 | $959,000 | 3,063 |
Total equity capital | $11,332,000 | 4,585 |
Total bank equity capital | $11,332,000 | 4,584 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,268,000 | 720 |
Surplus | $12,700,000 | 2,077 |
Undivided profits | $-6,636,000 | 6,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $2,550,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 911 |
Income earned, not collected on loans | $439,000 | 4,500 |
Earning assets | $120,673,000 | 4,002 |
Long-term assets (5+ years) | $41,117,000 | 3,640 |
Average Assets, year-to-date | $130,051,600 | 3,975 |
Average Assets, quarterly | $126,426,500 | 4,079 |
Volatile liabilities | $5,054,000 | 4,196 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,299,000 | 3,273 |
Tier 1 (core) risk-based capital | $11,142,000 | 4,535 |
Tier 2 risk-based capital | $1,065,000 | 3,652 |
Total risk weighted assets | $85,160,000 | 3,948 |
Total unused commitments | $14,299,000 | 3,274 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 48 | 2,897 |
Assets and Liabilities |
Total Assets: | $120,614,000 | 4,225 |
Cash and due from depository institutions | $13,427,000 | 2,897 |
Interest-bearing balances | $12,077,000 | 2,343 |
Securities | $6,651,000 | 5,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $91,061,000 | 3,660 |
Loan loss allowance | $1,145,000 | 3,927 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,451,000 | 2,917 |
Other real estate owned | $307,000 | 2,897 |
Goodwill and other intangibles | $1,061,000 | 1,517 |
All other assets | $4,656,000 | 3,077 |
Life insurance assets | $1,703,000 | 2,821 |
Total liabilities and capital | $120,614,000 | 4,225 |
Total liabilities | $108,803,000 | 4,173 |
Total deposits | $108,067,000 | 4,052 |
Interest-bearing deposits | $60,941,000 | 4,857 |
Deposits held in domestic offices | $108,067,000 | 4,052 |
% insured | 80.34% | 4,410 |
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 | $736,000 | 3,656 |
Total equity capital | $11,811,000 | 4,512 |
Total bank equity capital | $11,811,000 | 4,510 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,268,000 | 735 |
Surplus | $12,700,000 | 2,099 |
Undivided profits | $-6,157,000 | 6,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $2,630,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,179,000 | 155 |
Income earned, not collected on loans | $403,000 | 4,821 |
Earning assets | $109,789,000 | 4,244 |
Long-term assets (5+ years) | $43,700,000 | 3,587 |
Average Assets, year-to-date | $129,504,750 | 4,016 |
Average Assets, quarterly | $126,247,000 | 4,102 |
Volatile liabilities | $4,406,000 | 4,435 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,144,000 | 3,856 |
Tier 1 (core) risk-based capital | $11,659,000 | 4,457 |
Tier 2 risk-based capital | $1,088,000 | 3,635 |
Total risk weighted assets | $86,935,000 | 3,920 |
Total unused commitments | $10,144,000 | 3,856 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 54 | 2,676 |
Assets and Liabilities |
Total Assets: | $131,880,000 | 4,017 |
Cash and due from depository institutions | $15,688,000 | 2,676 |
Interest-bearing balances | $13,922,000 | 2,129 |
Securities | $6,965,000 | 5,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $96,590,000 | 3,524 |
Loan loss allowance | $1,144,000 | 3,959 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,553,000 | 2,868 |
Other real estate owned | $307,000 | 2,676 |
Goodwill and other intangibles | $1,019,000 | 1,540 |
All other assets | $7,758,000 | 2,221 |
Life insurance assets | $1,691,000 | 2,817 |
Total liabilities and capital | $131,880,000 | 4,017 |
Total liabilities | $121,129,000 | 3,924 |
Total deposits | $120,265,000 | 3,822 |
Interest-bearing deposits | $66,006,000 | 4,735 |
Deposits held in domestic offices | $120,265,000 | 3,822 |
% insured | 75.45% | 5,298 |
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 | $864,000 | 3,285 |
Total equity capital | $10,751,000 | 4,714 |
Total bank equity capital | $10,751,000 | 4,713 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,268,000 | 749 |
Surplus | $11,200,000 | 2,271 |
Undivided profits | $-5,717,000 | 6,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $3,412,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,019,000 | 280 |
Income earned, not collected on loans | $402,000 | 4,772 |
Earning assets | $117,477,000 | 4,088 |
Long-term assets (5+ years) | $41,553,000 | 3,736 |
Average Assets, year-to-date | $132,468,330 | 3,984 |
Average Assets, quarterly | $132,431,500 | 4,002 |
Volatile liabilities | $4,201,000 | 4,479 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $4,000 | 1,949 |
Unused loan commitments | $12,985,000 | 3,475 |
Tier 1 (core) risk-based capital | $10,575,000 | 4,685 |
Tier 2 risk-based capital | $1,168,000 | 3,491 |
Total risk weighted assets | $94,453,000 | 3,753 |
Total unused commitments | $12,985,000 | 3,475 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 58 | 2,520 |
Assets and Liabilities |
Total Assets: | $132,983,000 | 4,035 |
Cash and due from depository institutions | $13,726,000 | 2,520 |
Interest-bearing balances | $11,822,000 | 2,725 |
Securities | $7,195,000 | 5,708 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $102,184,000 | 3,395 |
Loan loss allowance | $1,113,000 | 4,077 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,625,000 | 2,835 |
Other real estate owned | $410,000 | 2,520 |
Goodwill and other intangibles | $1,045,000 | 1,528 |
All other assets | $4,798,000 | 3,023 |
Life insurance assets | $1,679,000 | 2,819 |
Total liabilities and capital | $132,983,000 | 4,035 |
Total liabilities | $122,338,000 | 3,943 |
Total deposits | $116,687,000 | 3,939 |
Interest-bearing deposits | $61,887,000 | 4,949 |
Deposits held in domestic offices | $116,687,000 | 3,939 |
% insured | 80.39% | 4,617 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $651,000 | 3,688 |
Total equity capital | $10,645,000 | 4,726 |
Total bank equity capital | $10,645,000 | 4,725 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,268,000 | 759 |
Surplus | $11,200,000 | 2,297 |
Undivided profits | $-5,823,000 | 6,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $2,022,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 775 |
Income earned, not collected on loans | $433,000 | 4,588 |
Earning assets | $121,201,000 | 4,043 |
Long-term assets (5+ years) | $49,353,000 | 3,332 |
Average Assets, year-to-date | $132,762,500 | 4,014 |
Average Assets, quarterly | $132,762,500 | 4,014 |
Volatile liabilities | $9,196,000 | 3,187 |
Insider loans | $0 | 6,056 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $3,419,000 | 485 |
Unused loan commitments | $13,810,000 | 3,408 |
Tier 1 (core) risk-based capital | $10,507,000 | 4,722 |
Tier 2 risk-based capital | $1,137,000 | 3,574 |
Total risk weighted assets | $93,369,000 | 3,776 |
Total unused commitments | $13,810,000 | 3,408 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 71 | 2,121 |
Assets and Liabilities |
Total Assets: | $132,542,000 | 4,040 |
Cash and due from depository institutions | $13,022,000 | 2,121 |
Interest-bearing balances | $11,445,000 | 2,560 |
Securities | $7,417,000 | 5,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $101,666,000 | 3,436 |
Loan loss allowance | $1,057,000 | 4,229 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,737,000 | 2,798 |
Other real estate owned | $410,000 | 2,121 |
Goodwill and other intangibles | $1,033,000 | 1,529 |
All other assets | $5,257,000 | 2,907 |
Life insurance assets | $1,667,000 | 2,813 |
Total liabilities and capital | $132,542,000 | 4,040 |
Total liabilities | $121,553,000 | 3,965 |
Total deposits | $120,772,000 | 3,852 |
Interest-bearing deposits | $64,878,000 | 4,842 |
Deposits held in domestic offices | $120,772,000 | 3,852 |
% insured | 82.74% | 4,114 |
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 | $781,000 | 3,364 |
Total equity capital | $10,989,000 | 4,621 |
Total bank equity capital | $10,989,000 | 4,620 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,268,000 | 770 |
Surplus | $11,200,000 | 2,318 |
Undivided profits | $-5,479,000 | 6,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,769,000 | 2,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 898 |
Income earned, not collected on loans | $523,000 | 4,225 |
Earning assets | $120,528,000 | 4,057 |
Long-term assets (5+ years) | $48,513,000 | 3,359 |
Average Assets, year-to-date | $134,720,400 | 3,984 |
Average Assets, quarterly | $133,177,500 | 4,019 |
Volatile liabilities | $3,957,000 | 4,632 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $4,729,000 | 434 |
Unused loan commitments | $17,319,000 | 2,919 |
Tier 1 (core) risk-based capital | $10,888,000 | 4,647 |
Tier 2 risk-based capital | $1,081,000 | 3,697 |
Total risk weighted assets | $92,177,000 | 3,848 |
Total unused commitments | $17,319,000 | 2,919 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 81 | 1,876 |
Assets and Liabilities |
Total Assets: | $133,813,000 | 4,027 |
Cash and due from depository institutions | $15,464,000 | 1,876 |
Interest-bearing balances | $13,438,000 | 2,333 |
Securities | $7,763,000 | 5,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $100,509,000 | 3,456 |
Loan loss allowance | $1,058,000 | 4,298 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,852,000 | 2,760 |
Other real estate owned | $423,000 | 1,876 |
Goodwill and other intangibles | $1,006,000 | 1,537 |
All other assets | $4,796,000 | 3,067 |
Life insurance assets | $1,654,000 | 2,770 |
Total liabilities and capital | $133,813,000 | 4,027 |
Total liabilities | $122,439,000 | 3,944 |
Total deposits | $121,818,000 | 3,840 |
Interest-bearing deposits | $64,003,000 | 4,921 |
Deposits held in domestic offices | $121,818,000 | 3,840 |
% insured | 80.66% | 4,808 |
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 | $621,000 | 3,960 |
Total equity capital | $11,374,000 | 4,583 |
Total bank equity capital | $11,374,000 | 4,582 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,268,000 | 785 |
Surplus | $11,200,000 | 2,330 |
Undivided profits | $-5,094,000 | 6,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $1,944,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 641 |
Income earned, not collected on loans | $433,000 | 4,828 |
Earning assets | $121,710,000 | 4,044 |
Long-term assets (5+ years) | $50,721,000 | 3,285 |
Average Assets, year-to-date | $135,265,000 | 4,008 |
Average Assets, quarterly | $134,848,000 | 4,010 |
Volatile liabilities | $4,425,000 | 4,484 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $5,172,000 | 468 |
Unused loan commitments | $12,904,000 | 3,487 |
Tier 1 (core) risk-based capital | $11,214,000 | 4,614 |
Tier 2 risk-based capital | $1,082,000 | 3,725 |
Total risk weighted assets | $89,786,000 | 3,913 |
Total unused commitments | $12,904,000 | 3,487 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 75 | 2,039 |
Assets and Liabilities |
Total Assets: | $135,883,000 | 4,010 |
Cash and due from depository institutions | $18,655,000 | 2,039 |
Interest-bearing balances | $16,617,000 | 2,105 |
Securities | $8,220,000 | 5,711 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $99,452,000 | 3,472 |
Loan loss allowance | $1,003,000 | 4,436 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,942,000 | 2,722 |
Other real estate owned | $423,000 | 2,039 |
Goodwill and other intangibles | $1,040,000 | 1,518 |
All other assets | $4,151,000 | 3,312 |
Life insurance assets | $1,641,000 | 2,748 |
Total liabilities and capital | $135,883,000 | 4,010 |
Total liabilities | $124,436,000 | 3,917 |
Total deposits | $123,654,000 | 3,812 |
Interest-bearing deposits | $65,124,000 | 4,919 |
Deposits held in domestic offices | $123,654,000 | 3,811 |
% insured | 78.42% | 5,358 |
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 | $782,000 | 3,498 |
Total equity capital | $11,447,000 | 4,599 |
Total bank equity capital | $11,447,000 | 4,598 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,268,000 | 784 |
Surplus | $11,200,000 | 2,334 |
Undivided profits | $-5,021,000 | 6,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $1,171,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 942 |
Income earned, not collected on loans | $450,000 | 4,705 |
Earning assets | $124,289,000 | 4,015 |
Long-term assets (5+ years) | $48,681,000 | 3,327 |
Average Assets, year-to-date | $135,749,000 | 4,030 |
Average Assets, quarterly | $134,437,500 | 4,050 |
Volatile liabilities | $5,005,000 | 4,280 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $6,372,000 | 524 |
Unused loan commitments | $12,037,000 | 3,604 |
Tier 1 (core) risk-based capital | $11,245,000 | 4,605 |
Tier 2 risk-based capital | $1,027,000 | 3,861 |
Total risk weighted assets | $90,560,000 | 3,894 |
Total unused commitments | $12,037,000 | 3,604 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 79 | 1,930 |
Assets and Liabilities |
Total Assets: | $132,992,000 | 4,128 |
Cash and due from depository institutions | $26,460,000 | 1,930 |
Interest-bearing balances | $24,283,000 | 1,860 |
Securities | $8,515,000 | 5,722 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $88,844,000 | 3,718 |
Loan loss allowance | $996,000 | 4,494 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,057,000 | 2,673 |
Other real estate owned | $423,000 | 1,930 |
Goodwill and other intangibles | $883,000 | 1,598 |
All other assets | $3,810,000 | 3,464 |
Life insurance assets | $1,627,000 | 2,726 |
Total liabilities and capital | $132,992,000 | 4,128 |
Total liabilities | $121,549,000 | 4,052 |
Total deposits | $120,768,000 | 3,939 |
Interest-bearing deposits | $67,378,000 | 4,903 |
Deposits held in domestic offices | $120,768,000 | 3,938 |
% insured | 84.51% | 4,107 |
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 | $781,000 | 3,604 |
Total equity capital | $11,443,000 | 4,687 |
Total bank equity capital | $11,443,000 | 4,686 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,268,000 | 800 |
Surplus | $11,200,000 | 2,359 |
Undivided profits | $-5,025,000 | 6,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $1,188,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 916 |
Income earned, not collected on loans | $427,000 | 4,820 |
Earning assets | $121,642,000 | 4,131 |
Long-term assets (5+ years) | $42,057,000 | 3,595 |
Average Assets, year-to-date | $135,682,000 | 4,073 |
Average Assets, quarterly | $135,682,000 | 4,073 |
Volatile liabilities | $5,375,000 | 4,141 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $2,322,000 | 890 |
Unused loan commitments | $13,426,000 | 3,425 |
Tier 1 (core) risk-based capital | $10,990,000 | 4,669 |
Tier 2 risk-based capital | $1,020,000 | 3,878 |
Total risk weighted assets | $83,693,000 | 4,076 |
Total unused commitments | $13,426,000 | 3,425 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 78 | 1,955 |
Assets and Liabilities |
Total Assets: | $138,217,000 | 4,040 |
Cash and due from depository institutions | $22,667,000 | 1,955 |
Interest-bearing balances | $20,905,000 | 1,926 |
Securities | $9,195,000 | 5,632 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $95,626,000 | 3,617 |
Loan loss allowance | $995,000 | 4,529 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,177,000 | 2,633 |
Other real estate owned | $429,000 | 1,955 |
Goodwill and other intangibles | $509,000 | 1,917 |
All other assets | $5,614,000 | 2,756 |
Life insurance assets | $1,614,000 | 2,699 |
Total liabilities and capital | $138,217,000 | 4,040 |
Total liabilities | $127,081,000 | 3,946 |
Total deposits | $126,440,000 | 3,814 |
Interest-bearing deposits | $66,279,000 | 4,940 |
Deposits held in domestic offices | $126,440,000 | 3,813 |
% insured | 90.45% | 3,269 |
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 | $641,000 | 3,984 |
Total equity capital | $11,136,000 | 4,781 |
Total bank equity capital | $11,136,000 | 4,779 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,268,000 | 804 |
Surplus | $10,500,000 | 2,461 |
Undivided profits | $-4,632,000 | 6,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $1,382,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 682 |
Income earned, not collected on loans | $460,000 | 4,700 |
Earning assets | $125,726,000 | 4,043 |
Long-term assets (5+ years) | $47,452,000 | 3,305 |
Average Assets, year-to-date | $131,662,000 | 4,111 |
Average Assets, quarterly | $133,832,000 | 4,103 |
Volatile liabilities | $5,393,000 | 4,271 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $4,287,000 | 813 |
Unused loan commitments | $10,867,000 | 3,697 |
Tier 1 (core) risk-based capital | $10,595,000 | 4,765 |
Tier 2 risk-based capital | $1,019,000 | 3,915 |
Total risk weighted assets | $91,794,000 | 3,894 |
Total unused commitments | $10,867,000 | 3,697 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 78 | 1,959 |
Assets and Liabilities |
Total Assets: | $129,447,000 | 4,210 |
Cash and due from depository institutions | $13,423,000 | 1,959 |
Interest-bearing balances | $11,518,000 | 2,798 |
Securities | $8,655,000 | 5,791 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $97,656,000 | 3,583 |
Loan loss allowance | $993,000 | 4,611 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,288,000 | 2,612 |
Other real estate owned | $429,000 | 1,959 |
Goodwill and other intangibles | $539,000 | 1,875 |
All other assets | $4,457,000 | 3,257 |
Life insurance assets | $1,599,000 | 2,677 |
Total liabilities and capital | $129,447,000 | 4,210 |
Total liabilities | $118,262,000 | 4,126 |
Total deposits | $117,454,000 | 3,991 |
Interest-bearing deposits | $68,016,000 | 4,916 |
Deposits held in domestic offices | $117,454,000 | 3,991 |
% insured | 95.05% | 1,647 |
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 | $808,000 | 3,818 |
Total equity capital | $11,185,000 | 4,828 |
Total bank equity capital | $11,185,000 | 4,826 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,268,000 | 822 |
Surplus | $10,500,000 | 2,483 |
Undivided profits | $-4,583,000 | 6,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,548,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 720 |
Income earned, not collected on loans | $510,000 | 4,695 |
Earning assets | $117,829,000 | 4,225 |
Long-term assets (5+ years) | $48,007,000 | 3,267 |
Average Assets, year-to-date | $130,023,250 | 4,189 |
Average Assets, quarterly | $129,425,500 | 4,209 |
Volatile liabilities | $5,837,000 | 4,194 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $5,597,000 | 679 |
Unused loan commitments | $10,894,000 | 3,697 |
Tier 1 (core) risk-based capital | $10,561,000 | 4,811 |
Tier 2 risk-based capital | $1,017,000 | 3,985 |
Total risk weighted assets | $93,126,000 | 3,891 |
Total unused commitments | $10,894,000 | 3,697 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 81 | 1,875 |
Assets and Liabilities |
Total Assets: | $129,404,000 | 4,228 |
Cash and due from depository institutions | $18,927,000 | 1,875 |
Interest-bearing balances | $16,820,000 | 2,169 |
Securities | $5,502,000 | 6,265 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $91,720,000 | 3,745 |
Loan loss allowance | $1,040,000 | 4,539 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,384,000 | 2,558 |
Other real estate owned | $357,000 | 1,875 |
Goodwill and other intangibles | $568,000 | 1,835 |
All other assets | $7,946,000 | 2,173 |
Life insurance assets | $1,585,000 | 2,655 |
Total liabilities and capital | $129,404,000 | 4,228 |
Total liabilities | $117,912,000 | 4,145 |
Total deposits | $116,976,000 | 4,017 |
Interest-bearing deposits | $70,175,000 | 4,880 |
Deposits held in domestic offices | $116,976,000 | 4,017 |
% insured | 93.94% | 2,212 |
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 | $936,000 | 3,375 |
Total equity capital | $11,492,000 | 4,753 |
Total bank equity capital | $11,492,000 | 4,751 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,268,000 | 837 |
Surplus | $10,500,000 | 2,493 |
Undivided profits | $-4,276,000 | 6,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $1,030,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 717 |
Income earned, not collected on loans | $497,000 | 4,637 |
Earning assets | $114,042,000 | 4,325 |
Long-term assets (5+ years) | $41,935,000 | 3,539 |
Average Assets, year-to-date | $130,215,330 | 4,204 |
Average Assets, quarterly | $129,890,500 | 4,224 |
Volatile liabilities | $6,754,000 | 3,975 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $4,564,000 | 647 |
Unused loan commitments | $8,322,000 | 4,192 |
Tier 1 (core) risk-based capital | $10,909,000 | 4,724 |
Tier 2 risk-based capital | $1,052,000 | 3,912 |
Total risk weighted assets | $89,567,000 | 3,998 |
Total unused commitments | $8,322,000 | 4,193 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 77 | 1,958 |
Assets and Liabilities |
Total Assets: | $130,377,000 | 4,249 |
Cash and due from depository institutions | $23,958,000 | 1,958 |
Interest-bearing balances | $22,055,000 | 1,927 |
Securities | $5,179,000 | 6,358 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $90,636,000 | 3,761 |
Loan loss allowance | $1,009,000 | 4,637 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,450,000 | 2,544 |
Other real estate owned | $357,000 | 1,958 |
Goodwill and other intangibles | $597,000 | 1,798 |
All other assets | $5,200,000 | 2,930 |
Life insurance assets | $1,571,000 | 2,634 |
Total liabilities and capital | $130,377,000 | 4,249 |
Total liabilities | $118,889,000 | 4,183 |
Total deposits | $117,939,000 | 4,045 |
Interest-bearing deposits | $69,077,000 | 4,972 |
Deposits held in domestic offices | $117,939,000 | 4,043 |
% insured | 96.63% | 1,075 |
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 | $950,000 | 3,325 |
Total equity capital | $11,488,000 | 4,742 |
Total bank equity capital | $11,488,000 | 4,741 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,268,000 | 851 |
Surplus | $10,500,000 | 2,505 |
Undivided profits | $-4,280,000 | 6,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,604,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 716 |
Income earned, not collected on loans | $514,000 | 4,554 |
Earning assets | $117,870,000 | 4,270 |
Long-term assets (5+ years) | $42,340,000 | 3,526 |
Average Assets, year-to-date | $130,621,000 | 4,216 |
Average Assets, quarterly | $130,621,000 | 4,216 |
Volatile liabilities | $6,342,000 | 4,127 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $4,231,000 | 659 |
Unused loan commitments | $8,068,000 | 4,321 |
Tier 1 (core) risk-based capital | $10,839,000 | 4,735 |
Tier 2 risk-based capital | $1,021,000 | 4,012 |
Total risk weighted assets | $81,765,000 | 4,264 |
Total unused commitments | $8,068,000 | 4,321 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 75 | 2,027 |
Assets and Liabilities |
Total Assets: | $130,865,000 | 4,210 |
Cash and due from depository institutions | $20,742,000 | 2,027 |
Interest-bearing balances | $18,806,000 | 1,941 |
Securities | $5,122,000 | 6,384 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $93,439,000 | 3,743 |
Loan loss allowance | $980,000 | 4,674 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,527,000 | 2,504 |
Other real estate owned | $72,000 | 2,027 |
Goodwill and other intangibles | $627,000 | 1,770 |
All other assets | $6,336,000 | 2,625 |
Life insurance assets | $1,557,000 | 2,615 |
Total liabilities and capital | $130,865,000 | 4,210 |
Total liabilities | $119,408,000 | 4,147 |
Total deposits | $118,344,000 | 4,004 |
Interest-bearing deposits | $70,243,000 | 4,916 |
Deposits held in domestic offices | $118,344,000 | 4,002 |
% insured | 94.73% | 1,976 |
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 | $1,064,000 | 3,132 |
Total equity capital | $11,457,000 | 4,742 |
Total bank equity capital | $11,457,000 | 4,741 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,268,000 | 856 |
Surplus | $10,500,000 | 2,517 |
Undivided profits | $-4,311,000 | 6,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $1,233,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $547,000 | 4,559 |
Earning assets | $117,367,000 | 4,246 |
Long-term assets (5+ years) | $40,544,000 | 3,108 |
Average Assets, year-to-date | $126,017,800 | 4,249 |
Average Assets, quarterly | $129,514,000 | 4,224 |
Volatile liabilities | $6,781,000 | 4,161 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $6,427,000 | 467 |
Unused loan commitments | $6,358,000 | 4,674 |
Tier 1 (core) risk-based capital | $10,775,000 | 4,731 |
Tier 2 risk-based capital | $993,000 | 4,072 |
Total risk weighted assets | $89,669,000 | 4,030 |
Total unused commitments | $6,358,000 | 4,678 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 77 | 1,975 |
Assets and Liabilities |
Total Assets: | $128,163,000 | 4,278 |
Cash and due from depository institutions | $24,227,000 | 1,975 |
Interest-bearing balances | $22,210,000 | 1,731 |
Securities | $5,342,000 | 6,397 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $89,022,000 | 3,868 |
Loan loss allowance | $1,021,000 | 4,613 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,670,000 | 2,450 |
Other real estate owned | $72,000 | 1,975 |
Goodwill and other intangibles | $656,000 | 1,767 |
All other assets | $4,174,000 | 3,475 |
Life insurance assets | $1,542,000 | 2,606 |
Total liabilities and capital | $128,163,000 | 4,278 |
Total liabilities | $117,122,000 | 4,200 |
Total deposits | $115,973,000 | 4,057 |
Interest-bearing deposits | $68,601,000 | 5,008 |
Deposits held in domestic offices | $115,973,000 | 4,055 |
% insured | 96.04% | 1,459 |
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 | $1,149,000 | 3,080 |
Total equity capital | $11,041,000 | 4,892 |
Total bank equity capital | $11,041,000 | 4,891 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,268,000 | 870 |
Surplus | $10,000,000 | 2,613 |
Undivided profits | $-4,227,000 | 6,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $1,246,000 | 4,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $581,000 | 4,483 |
Earning assets | $116,574,000 | 4,282 |
Long-term assets (5+ years) | $32,897,000 | 3,461 |
Average Assets, year-to-date | $124,806,000 | 4,300 |
Average Assets, quarterly | $126,181,500 | 4,295 |
Volatile liabilities | $5,687,000 | 4,464 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $3,354,000 | 626 |
Unused loan commitments | $7,176,000 | 4,446 |
Tier 1 (core) risk-based capital | $10,311,000 | 4,871 |
Tier 2 risk-based capital | $996,000 | 4,080 |
Total risk weighted assets | $79,636,000 | 4,363 |
Total unused commitments | $7,176,000 | 4,450 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 80 | 1,905 |
Assets and Liabilities |
Total Assets: | $124,200,000 | 4,374 |
Cash and due from depository institutions | $24,236,000 | 1,905 |
Interest-bearing balances | $22,027,000 | 1,618 |
Securities | $11,517,000 | 5,612 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $79,161,000 | 4,196 |
Loan loss allowance | $1,101,000 | 4,470 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,680,000 | 2,460 |
Other real estate owned | $176,000 | 1,905 |
Goodwill and other intangibles | $685,000 | 1,757 |
All other assets | $3,745,000 | 3,710 |
Life insurance assets | $1,526,000 | 2,585 |
Total liabilities and capital | $124,200,000 | 4,374 |
Total liabilities | $112,621,000 | 4,315 |
Total deposits | $111,547,000 | 4,184 |
Interest-bearing deposits | $69,096,000 | 5,030 |
Deposits held in domestic offices | $111,547,000 | 4,182 |
% insured | 96.01% | 1,517 |
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 | $1,074,000 | 3,065 |
Total equity capital | $11,579,000 | 4,718 |
Total bank equity capital | $11,579,000 | 4,716 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,268,000 | 885 |
Surplus | $10,000,000 | 2,626 |
Undivided profits | $-3,689,000 | 6,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $1,731,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $592,000 | 4,417 |
Earning assets | $112,705,000 | 4,386 |
Long-term assets (5+ years) | $32,854,000 | 3,438 |
Average Assets, year-to-date | $123,687,000 | 4,353 |
Average Assets, quarterly | $124,130,000 | 4,361 |
Volatile liabilities | $5,014,000 | 4,692 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $3,711,000 | 437 |
Unused loan commitments | $10,621,000 | 3,745 |
Tier 1 (core) risk-based capital | $10,769,000 | 4,748 |
Tier 2 risk-based capital | $939,000 | 4,260 |
Total risk weighted assets | $76,828,000 | 4,491 |
Total unused commitments | $10,621,000 | 3,748 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 71 | 2,173 |
Assets and Liabilities |
Total Assets: | $124,060,000 | 4,398 |
Cash and due from depository institutions | $31,661,000 | 2,173 |
Interest-bearing balances | $29,307,000 | 1,325 |
Securities | $10,110,000 | 5,771 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,870 |
Net loans & leases | $74,244,000 | 4,382 |
Loan loss allowance | $1,003,000 | 4,691 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,731,000 | 2,460 |
Other real estate owned | $226,000 | 2,173 |
Goodwill and other intangibles | $714,000 | 1,744 |
All other assets | $2,124,000 | 4,933 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $124,060,000 | 4,398 |
Total liabilities | $112,042,000 | 4,350 |
Total deposits | $110,941,000 | 4,229 |
Interest-bearing deposits | $70,886,000 | 5,016 |
Deposits held in domestic offices | $110,941,000 | 4,226 |
% insured | 94.93% | 2,055 |
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 | $1,101,000 | 2,987 |
Total equity capital | $12,018,000 | 4,574 |
Total bank equity capital | $12,018,000 | 4,573 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,268,000 | 897 |
Surplus | $10,000,000 | 2,641 |
Undivided profits | $-3,250,000 | 6,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $1,223,000 | 4,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,064 |
Income earned, not collected on loans | $578,000 | 4,462 |
Earning assets | $113,911,000 | 4,367 |
Long-term assets (5+ years) | $11,736,000 | 5,141 |
Average Assets, year-to-date | $123,430,500 | 4,383 |
Average Assets, quarterly | $123,430,500 | 4,383 |
Volatile liabilities | $5,626,000 | 4,560 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $839,000 | 823 |
Unused loan commitments | $9,684,000 | 3,980 |
Tier 1 (core) risk-based capital | $11,364,000 | 4,614 |
Tier 2 risk-based capital | $901,000 | 4,393 |
Total risk weighted assets | $71,760,000 | 4,708 |
Total unused commitments | $9,684,000 | 3,982 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 64 | 2,446 |
Assets and Liabilities |
Total Assets: | $122,724,000 | 4,439 |
Cash and due from depository institutions | $40,869,000 | 2,446 |
Interest-bearing balances | $39,199,000 | 936 |
Securities | $6,233,000 | 6,315 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,745 |
Net loans & leases | $66,717,000 | 4,765 |
Loan loss allowance | $488,000 | 6,078 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,569,000 | 2,571 |
Other real estate owned | $1,243,000 | 2,446 |
Goodwill and other intangibles | $755,000 | 1,729 |
All other assets | $2,088,000 | 5,093 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $122,724,000 | 4,439 |
Total liabilities | $109,787,000 | 4,434 |
Total deposits | $108,826,000 | 4,292 |
Interest-bearing deposits | $70,161,000 | 5,050 |
Deposits held in domestic offices | $108,826,000 | 4,289 |
% insured | 87.20% | 4,962 |
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 | $961,000 | 3,269 |
Total equity capital | $12,937,000 | 4,381 |
Total bank equity capital | $12,937,000 | 4,381 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,238,000 | 906 |
Surplus | $10,000,000 | 2,638 |
Undivided profits | $-2,301,000 | 6,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $680,000 | 5,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,129 |
Income earned, not collected on loans | $601,000 | 4,472 |
Earning assets | $112,399,000 | 4,422 |
Long-term assets (5+ years) | $19,920,000 | 4,241 |
Average Assets, year-to-date | $108,304,200 | 4,763 |
Average Assets, quarterly | $118,233,000 | 4,548 |
Volatile liabilities | $16,871,000 | 5,080 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $3,311,000 | 700 |
Unused loan commitments | $7,384,000 | 4,479 |
Tier 1 (core) risk-based capital | $12,232,000 | 4,429 |
Tier 2 risk-based capital | $495,000 | 5,762 |
Total risk weighted assets | $71,460,000 | 4,786 |
Total unused commitments | $7,384,000 | 4,479 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 64 | 2,446 |
Assets and Liabilities |
Total Assets: | $113,742,000 | 4,724 |
Cash and due from depository institutions | $35,753,000 | 2,446 |
Interest-bearing balances | $31,717,000 | 1,141 |
Securities | $2,507,000 | 7,026 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,963 |
Net loans & leases | $66,658,000 | 4,848 |
Loan loss allowance | $178,000 | 7,253 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,238,000 | 2,754 |
Other real estate owned | $1,413,000 | 2,446 |
Goodwill and other intangibles | $785,000 | 1,715 |
All other assets | $2,138,000 | 5,140 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $113,742,000 | 4,724 |
Total liabilities | $99,262,000 | 4,776 |
Total deposits | $98,373,000 | 4,617 |
Interest-bearing deposits | $66,011,000 | 5,266 |
Deposits held in domestic offices | $98,373,000 | 4,614 |
% insured | 89.59% | 3,664 |
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 | $889,000 | 3,769 |
Total equity capital | $14,480,000 | 4,153 |
Total bank equity capital | $14,480,000 | 4,152 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,238,000 | 910 |
Surplus | $10,000,000 | 2,637 |
Undivided profits | $-758,000 | 6,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $912,000 | 4,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $604,000 | 4,707 |
Earning assets | $101,132,000 | 4,792 |
Long-term assets (5+ years) | $16,384,000 | 4,553 |
Average Assets, year-to-date | $104,699,250 | 4,915 |
Average Assets, quarterly | $111,012,000 | 4,777 |
Volatile liabilities | $16,558,000 | 5,209 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $4,343,000 | 645 |
Unused loan commitments | $4,681,000 | 5,384 |
Tier 1 (core) risk-based capital | $13,676,000 | 4,144 |
Tier 2 risk-based capital | $185,000 | 7,134 |
Total risk weighted assets | $70,235,000 | 4,881 |
Total unused commitments | $4,681,000 | 5,387 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 61 | 2,592 |
Assets and Liabilities |
Total Assets: | $108,229,000 | 4,869 |
Cash and due from depository institutions | $36,951,000 | 2,592 |
Interest-bearing balances | $32,917,000 | 1,045 |
Securities | $2,600,000 | 7,098 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,789 |
Net loans & leases | $58,863,000 | 5,205 |
Loan loss allowance | $63,000 | 7,686 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,130,000 | 2,826 |
Other real estate owned | $1,413,000 | 2,592 |
Goodwill and other intangibles | $814,000 | 1,702 |
All other assets | $2,958,000 | 4,458 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $108,229,000 | 4,869 |
Total liabilities | $92,913,000 | 4,958 |
Total deposits | $91,423,000 | 4,827 |
Interest-bearing deposits | $59,512,000 | 5,539 |
Deposits held in domestic offices | $91,423,000 | 4,826 |
% insured | 92.48% | 2,683 |
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 | $1,490,000 | 2,620 |
Total equity capital | $15,316,000 | 3,968 |
Total bank equity capital | $15,316,000 | 3,967 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,240,000 | 924 |
Surplus | $10,000,000 | 2,636 |
Undivided profits | $76,000 | 6,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $996,000 | 4,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $583,000 | 4,763 |
Earning assets | $94,880,000 | 4,965 |
Long-term assets (5+ years) | $11,851,000 | 5,099 |
Average Assets, year-to-date | $101,667,330 | 5,032 |
Average Assets, quarterly | $103,314,000 | 4,989 |
Volatile liabilities | $15,280,000 | 5,419 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,403,000 | 5,208 |
Tier 1 (core) risk-based capital | $14,500,000 | 3,944 |
Tier 2 risk-based capital | $70,000 | 7,645 |
Total risk weighted assets | $64,597,000 | 5,140 |
Total unused commitments | $5,403,000 | 5,210 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 46 | 3,332 |
Assets and Liabilities |
Total Assets: | $98,399,000 | 5,210 |
Cash and due from depository institutions | $26,402,000 | 3,332 |
Interest-bearing balances | $22,682,000 | 1,461 |
Securities | $2,625,000 | 7,169 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,067 |
Net loans & leases | $60,341,000 | 5,180 |
Loan loss allowance | $1,544,000 | 3,815 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,728,000 | 3,766 |
Other real estate owned | $3,185,000 | 3,332 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,618,000 | 4,835 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $98,399,000 | 5,210 |
Total liabilities | $90,648,000 | 5,102 |
Total deposits | $90,210,000 | 4,934 |
Interest-bearing deposits | $61,114,000 | 5,533 |
Deposits held in domestic offices | $90,210,000 | 4,933 |
% insured | 92.16% | 2,877 |
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 | $438,000 | 5,137 |
Total equity capital | $7,751,000 | 5,943 |
Total bank equity capital | $7,751,000 | 5,942 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,548,000 | 1,577 |
Surplus | $4,444,000 | 4,210 |
Undivided profits | $759,000 | 6,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $2,109,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,370,000 | 283 |
Income earned, not collected on loans | $539,000 | 5,057 |
Earning assets | $86,148,000 | 5,310 |
Long-term assets (5+ years) | $11,405,000 | 5,179 |
Average Assets, year-to-date | $98,386,500 | 5,197 |
Average Assets, quarterly | $98,386,500 | 5,197 |
Volatile liabilities | $15,849,000 | 5,404 |
Insider loans | $2,177,000 | 2,852 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,388,000 | 5,039 |
Tier 1 (core) risk-based capital | $7,739,000 | 5,825 |
Tier 2 risk-based capital | $830,000 | 4,724 |
Total risk weighted assets | $65,705,000 | 5,136 |
Total unused commitments | $6,388,000 | 5,043 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 48 | 3,248 |
Assets and Liabilities |
Total Assets: | $98,374,000 | 5,227 |
Cash and due from depository institutions | $23,545,000 | 3,248 |
Interest-bearing balances | $21,974,000 | 1,273 |
Securities | $2,850,000 | 7,150 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,972 |
Net loans & leases | $62,929,000 | 5,136 |
Loan loss allowance | $1,609,000 | 3,695 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,786,000 | 3,765 |
Other real estate owned | $3,126,000 | 3,248 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,638,000 | 4,888 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $98,374,000 | 5,227 |
Total liabilities | $90,725,000 | 5,119 |
Total deposits | $90,385,000 | 4,921 |
Interest-bearing deposits | $61,276,000 | 5,519 |
Deposits held in domestic offices | $90,385,000 | 4,921 |
% insured | 96.03% | 1,277 |
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 | $340,000 | 5,658 |
Total equity capital | $7,649,000 | 5,989 |
Total bank equity capital | $7,649,000 | 5,988 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,548,000 | 1,605 |
Surplus | $4,435,000 | 4,238 |
Undivided profits | $666,000 | 6,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $1,951,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,031,000 | 317 |
Income earned, not collected on loans | $558,000 | 5,097 |
Earning assets | $88,253,000 | 5,252 |
Long-term assets (5+ years) | $11,465,000 | 5,177 |
Average Assets, year-to-date | $98,982,000 | 5,113 |
Average Assets, quarterly | $99,832,500 | 5,166 |
Volatile liabilities | $16,387,000 | 5,351 |
Insider loans | $2,177,000 | 2,908 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,115,000 | 5,108 |
Tier 1 (core) risk-based capital | $7,639,000 | 5,870 |
Tier 2 risk-based capital | $842,000 | 4,741 |
Total risk weighted assets | $66,608,000 | 5,168 |
Total unused commitments | $6,115,000 | 5,109 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 48 | 3,282 |
Assets and Liabilities |
Total Assets: | $101,291,000 | 5,154 |
Cash and due from depository institutions | $22,114,000 | 3,282 |
Interest-bearing balances | $3,759,000 | 3,486 |
Securities | $2,871,000 | 7,217 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $65,919,000 | 5,074 |
Loan loss allowance | $1,191,000 | 4,317 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,848,000 | 3,747 |
Other real estate owned | $3,928,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,611,000 | 3,828 |
Life insurance assets | $113,000 | 3,726 |
Total liabilities and capital | $101,291,000 | 5,154 |
Total liabilities | $91,738,000 | 5,093 |
Total deposits | $91,272,000 | 4,886 |
Interest-bearing deposits | $62,180,000 | 5,505 |
Deposits held in domestic offices | $91,272,000 | 4,884 |
% insured | 94.83% | 1,914 |
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 | $466,000 | 5,497 |
Total equity capital | $9,553,000 | 5,484 |
Total bank equity capital | $9,553,000 | 5,483 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,548,000 | 1,632 |
Surplus | $4,427,000 | 4,247 |
Undivided profits | $2,578,000 | 5,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $3,273,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $563,000 | 424 |
Income earned, not collected on loans | $612,000 | 5,017 |
Earning assets | $72,549,000 | 5,818 |
Long-term assets (5+ years) | $13,184,000 | 4,951 |
Average Assets, year-to-date | $99,134,000 | 5,146 |
Average Assets, quarterly | $101,113,000 | 5,136 |
Volatile liabilities | $16,868,000 | 5,345 |
Insider loans | $2,177,000 | 2,927 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,524,000 | 6,135 |
Tier 1 (core) risk-based capital | $8,394,000 | 5,709 |
Tier 2 risk-based capital | $879,000 | 4,627 |
Total risk weighted assets | $69,983,000 | 5,084 |
Total unused commitments | $3,524,000 | 6,136 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 49 | 3,282 |
Assets and Liabilities |
Total Assets: | $100,935,000 | 5,159 |
Cash and due from depository institutions | $13,898,000 | 3,282 |
Interest-bearing balances | $7,987,000 | 2,096 |
Securities | $3,045,000 | 7,209 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,141 |
Net loans & leases | $64,196,000 | 5,176 |
Loan loss allowance | $1,201,000 | 4,216 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,910,000 | 3,736 |
Other real estate owned | $3,821,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,065,000 | 3,553 |
Life insurance assets | $112,000 | 3,761 |
Total liabilities and capital | $100,935,000 | 5,159 |
Total liabilities | $91,227,000 | 5,108 |
Total deposits | $90,801,000 | 4,905 |
Interest-bearing deposits | $61,690,000 | 5,540 |
Deposits held in domestic offices | $90,801,000 | 4,902 |
% insured | 77.76% | 4,373 |
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 | $426,000 | 5,717 |
Total equity capital | $9,708,000 | 5,420 |
Total bank equity capital | $9,708,000 | 5,419 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,548,000 | 1,656 |
Surplus | $4,419,000 | 4,292 |
Undivided profits | $2,741,000 | 5,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $3,496,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $576,000 | 414 |
Income earned, not collected on loans | $618,000 | 4,917 |
Earning assets | $84,228,000 | 5,423 |
Long-term assets (5+ years) | $10,801,000 | 5,266 |
Average Assets, year-to-date | $98,415,000 | 5,203 |
Average Assets, quarterly | $100,059,000 | 5,180 |
Volatile liabilities | $16,413,000 | 5,394 |
Insider loans | $2,177,000 | 2,964 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,906,000 | 5,772 |
Tier 1 (core) risk-based capital | $8,274,000 | 5,787 |
Tier 2 risk-based capital | $914,000 | 4,492 |
Total risk weighted assets | $72,817,000 | 5,013 |
Total unused commitments | $4,906,000 | 5,774 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 58 | 2,847 |
Assets and Liabilities |
Total Assets: | $99,183,000 | 5,230 |
Cash and due from depository institutions | $18,947,000 | 2,847 |
Interest-bearing balances | $9,216,000 | 1,735 |
Securities | $3,310,000 | 7,205 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,124 |
Net loans & leases | $59,631,000 | 5,354 |
Loan loss allowance | $1,203,000 | 4,126 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,947,000 | 3,743 |
Other real estate owned | $5,289,000 | 2,847 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,559,000 | 3,854 |
Life insurance assets | $111,000 | 3,786 |
Total liabilities and capital | $99,183,000 | 5,230 |
Total liabilities | $89,326,000 | 5,187 |
Total deposits | $88,984,000 | 4,965 |
Interest-bearing deposits | $61,628,000 | 5,547 |
Deposits held in domestic offices | $88,984,000 | 4,962 |
% insured | 80.07% | 3,755 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $342,000 | 6,049 |
Total equity capital | $9,857,000 | 5,442 |
Total bank equity capital | $9,857,000 | 5,441 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,548,000 | 1,668 |
Surplus | $4,407,000 | 4,305 |
Undivided profits | $2,902,000 | 5,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $3,261,000 | 2,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $809,000 | 313 |
Income earned, not collected on loans | $586,000 | 5,083 |
Earning assets | $77,657,000 | 5,663 |
Long-term assets (5+ years) | $9,984,000 | 5,393 |
Average Assets, year-to-date | $97,155,000 | 5,266 |
Average Assets, quarterly | $97,155,000 | 5,266 |
Volatile liabilities | $17,118,000 | 5,316 |
Insider loans | $2,177,000 | 2,970 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,530,000 | 5,053 |
Tier 1 (core) risk-based capital | $8,369,000 | 5,803 |
Tier 2 risk-based capital | $885,000 | 4,566 |
Total risk weighted assets | $70,701,000 | 5,121 |
Total unused commitments | $7,530,000 | 5,055 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 60 | 2,794 |
Assets and Liabilities |
Total Assets: | $95,127,000 | 5,332 |
Cash and due from depository institutions | $14,031,000 | 2,794 |
Interest-bearing balances | $8,103,000 | 1,304 |
Securities | $3,499,000 | 7,253 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $69,419,000 | 5,010 |
Loan loss allowance | $2,848,000 | 2,199 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,987,000 | 3,738 |
Other real estate owned | $1,555,000 | 2,794 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,636,000 | 3,845 |
Life insurance assets | $110,000 | 3,805 |
Total liabilities and capital | $95,127,000 | 5,332 |
Total liabilities | $85,128,000 | 5,295 |
Total deposits | $84,751,000 | 5,043 |
Interest-bearing deposits | $54,892,000 | 5,787 |
Deposits held in domestic offices | $84,751,000 | 5,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $377,000 | 5,925 |
Total equity capital | $9,999,000 | 5,406 |
Total bank equity capital | $9,999,000 | 5,406 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,548,000 | 1,670 |
Surplus | $4,401,000 | 4,292 |
Undivided profits | $3,050,000 | 5,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $9,035,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $831,000 | 287 |
Income earned, not collected on loans | $613,000 | 5,168 |
Earning assets | $81,021,000 | 5,546 |
Long-term assets (5+ years) | $13,735,000 | 4,774 |
Average Assets, year-to-date | $98,917,800 | 5,088 |
Average Assets, quarterly | $96,257,000 | 5,254 |
Volatile liabilities | $13,338,000 | 5,818 |
Insider loans | $2,177,000 | 2,997 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,285,000 | 4,881 |
Tier 1 (core) risk-based capital | $9,987,000 | 5,291 |
Tier 2 risk-based capital | $937,000 | 4,408 |
Total risk weighted assets | $72,991,000 | 5,035 |
Total unused commitments | $8,285,000 | 4,884 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 61 | 2,780 |
Assets and Liabilities |
Total Assets: | $97,387,000 | 5,249 |
Cash and due from depository institutions | $7,533,000 | 2,780 |
Interest-bearing balances | $254,000 | 4,268 |
Securities | $3,576,000 | 7,265 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,954 |
Net loans & leases | $72,848,000 | 4,862 |
Loan loss allowance | $3,026,000 | 1,929 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,046,000 | 3,694 |
Other real estate owned | $532,000 | 2,780 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,852,000 | 3,757 |
Life insurance assets | $109,000 | 3,826 |
Total liabilities and capital | $97,387,000 | 5,249 |
Total liabilities | $87,215,000 | 5,188 |
Total deposits | $86,844,000 | 4,894 |
Interest-bearing deposits | $58,119,000 | 5,608 |
Deposits held in domestic offices | $86,844,000 | 4,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $371,000 | 6,145 |
Total equity capital | $10,172,000 | 5,398 |
Total bank equity capital | $10,172,000 | 5,398 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,548,000 | 1,682 |
Surplus | $4,402,000 | 4,296 |
Undivided profits | $3,222,000 | 5,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $6,177,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,090,000 | 212 |
Income earned, not collected on loans | $872,000 | 4,281 |
Earning assets | $82,678,000 | 5,464 |
Long-term assets (5+ years) | $14,319,000 | 4,626 |
Average Assets, year-to-date | $99,865,500 | 5,073 |
Average Assets, quarterly | $100,250,000 | 5,115 |
Volatile liabilities | $15,178,000 | 5,473 |
Insider loans | $2,106,000 | 3,055 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,590,000 | 5,211 |
Tier 1 (core) risk-based capital | $10,169,000 | 5,324 |
Tier 2 risk-based capital | $923,000 | 4,371 |
Total risk weighted assets | $71,752,000 | 5,077 |
Total unused commitments | $7,590,000 | 5,212 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 59 | 2,910 |
Assets and Liabilities |
Total Assets: | $103,113,000 | 5,065 |
Cash and due from depository institutions | $5,407,000 | 2,910 |
Interest-bearing balances | $296,000 | 4,035 |
Securities | $5,201,000 | 6,934 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,431 |
Net loans & leases | $76,348,000 | 4,707 |
Loan loss allowance | $1,476,000 | 3,381 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,676,000 | 3,254 |
Other real estate owned | $1,105,000 | 2,910 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,876,000 | 4,373 |
Life insurance assets | $108,000 | 3,860 |
Total liabilities and capital | $103,113,000 | 5,065 |
Total liabilities | $91,709,000 | 5,042 |
Total deposits | $86,301,000 | 4,953 |
Interest-bearing deposits | $58,358,000 | 5,610 |
Deposits held in domestic offices | $86,301,000 | 4,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $408,000 | 5,911 |
Total equity capital | $11,404,000 | 5,069 |
Total bank equity capital | $11,404,000 | 5,069 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,548,000 | 1,686 |
Surplus | $4,390,000 | 4,317 |
Undivided profits | $4,466,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,319,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,065,000 | 3,557 |
Earning assets | $90,345,000 | 5,185 |
Long-term assets (5+ years) | $15,158,000 | 4,517 |
Average Assets, year-to-date | $100,691,670 | 5,095 |
Average Assets, quarterly | $100,212,000 | 5,137 |
Volatile liabilities | $21,333,000 | 4,634 |
Insider loans | $1,652,000 | 3,525 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,969,000 | 5,733 |
Tier 1 (core) risk-based capital | $11,402,000 | 4,985 |
Tier 2 risk-based capital | $980,000 | 4,173 |
Total risk weighted assets | $78,117,000 | 4,818 |
Total unused commitments | $5,969,000 | 5,736 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 63 | 2,708 |
Assets and Liabilities |
Total Assets: | $97,311,000 | 5,229 |
Cash and due from depository institutions | $5,363,000 | 2,708 |
Interest-bearing balances | $210,000 | 4,361 |
Securities | $5,903,000 | 6,790 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 3,478 |
Net loans & leases | $74,186,000 | 4,736 |
Loan loss allowance | $1,587,000 | 3,115 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,736,000 | 3,196 |
Other real estate owned | $811,000 | 2,708 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,887,000 | 4,297 |
Life insurance assets | $107,000 | 3,880 |
Total liabilities and capital | $97,311,000 | 5,229 |
Total liabilities | $86,028,000 | 5,212 |
Total deposits | $85,673,000 | 4,982 |
Interest-bearing deposits | $59,125,000 | 5,586 |
Deposits held in domestic offices | $85,673,000 | 4,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $355,000 | 6,409 |
Total equity capital | $11,283,000 | 5,186 |
Total bank equity capital | $11,283,000 | 5,186 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,548,000 | 1,684 |
Surplus | $4,396,000 | 4,304 |
Undivided profits | $4,339,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,590,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 336 |
Income earned, not collected on loans | $857,000 | 4,230 |
Earning assets | $84,724,000 | 5,385 |
Long-term assets (5+ years) | $13,678,000 | 4,617 |
Average Assets, year-to-date | $99,481,000 | 5,116 |
Average Assets, quarterly | $99,481,000 | 5,116 |
Volatile liabilities | $16,601,000 | 5,239 |
Insider loans | $1,652,000 | 3,469 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,285,000 | 4,748 |
Tier 1 (core) risk-based capital | $11,250,000 | 5,024 |
Tier 2 risk-based capital | $964,000 | 4,168 |
Total risk weighted assets | $76,464,000 | 4,836 |
Total unused commitments | $10,285,000 | 4,751 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 64 | 2,688 |
Assets and Liabilities |
Total Assets: | $101,651,000 | 5,053 |
Cash and due from depository institutions | $7,039,000 | 2,688 |
Interest-bearing balances | $213,000 | 3,934 |
Securities | $5,046,000 | 7,068 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,534 |
Net loans & leases | $73,391,000 | 4,761 |
Loan loss allowance | $1,428,000 | 3,345 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,518,000 | 3,323 |
Other real estate owned | $906,000 | 2,688 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,751,000 | 4,448 |
Life insurance assets | $107,000 | 3,892 |
Total liabilities and capital | $101,651,000 | 5,053 |
Total liabilities | $90,403,000 | 5,037 |
Total deposits | $89,867,000 | 4,791 |
Interest-bearing deposits | $60,131,000 | 5,487 |
Deposits held in domestic offices | $89,867,000 | 4,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $536,000 | 5,494 |
Total equity capital | $11,248,000 | 5,128 |
Total bank equity capital | $11,248,000 | 5,128 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,548,000 | 1,675 |
Surplus | $4,385,000 | 4,281 |
Undivided profits | $4,315,000 | 4,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,785,000 | 2,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 418 |
Income earned, not collected on loans | $713,000 | 5,046 |
Earning assets | $87,650,000 | 5,230 |
Long-term assets (5+ years) | $10,848,000 | 4,800 |
Average Assets, year-to-date | $104,432,400 | 4,832 |
Average Assets, quarterly | $102,096,500 | 4,992 |
Volatile liabilities | $17,492,000 | 5,089 |
Insider loans | $1,654,000 | 3,428 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,990,000 | 4,592 |
Tier 1 (core) risk-based capital | $11,235,000 | 4,994 |
Tier 2 risk-based capital | $937,000 | 4,227 |
Total risk weighted assets | $74,453,000 | 4,884 |
Total unused commitments | $10,990,000 | 4,592 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 60 | 2,853 |
Assets and Liabilities |
Total Assets: | $102,542,000 | 4,972 |
Cash and due from depository institutions | $5,572,000 | 2,853 |
Interest-bearing balances | $292,000 | 3,522 |
Securities | $5,180,000 | 7,107 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,750 |
Net loans & leases | $75,522,000 | 4,644 |
Loan loss allowance | $1,449,000 | 3,258 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,527,000 | 3,267 |
Other real estate owned | $1,476,000 | 2,853 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,015,000 | 4,285 |
Life insurance assets | $105,000 | 3,866 |
Total liabilities and capital | $102,542,000 | 4,972 |
Total liabilities | $91,496,000 | 4,950 |
Total deposits | $90,969,000 | 4,719 |
Interest-bearing deposits | $63,849,000 | 5,290 |
Deposits held in domestic offices | $90,969,000 | 4,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $527,000 | 5,664 |
Total equity capital | $11,046,000 | 5,142 |
Total bank equity capital | $11,046,000 | 5,142 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,548,000 | 1,654 |
Surplus | $4,364,000 | 4,261 |
Undivided profits | $4,134,000 | 5,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,239,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,283,000 | 174 |
Income earned, not collected on loans | $941,000 | 4,448 |
Earning assets | $89,244,000 | 5,156 |
Long-term assets (5+ years) | $11,369,000 | 4,623 |
Average Assets, year-to-date | $105,127,750 | 4,806 |
Average Assets, quarterly | $102,427,500 | 4,937 |
Volatile liabilities | $17,922,000 | 4,981 |
Insider loans | $1,654,000 | 3,399 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,064,000 | 4,965 |
Tier 1 (core) risk-based capital | $11,046,000 | 5,050 |
Tier 2 risk-based capital | $961,000 | 4,116 |
Total risk weighted assets | $76,397,000 | 4,784 |
Total unused commitments | $9,064,000 | 4,965 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 60 | 2,891 |
Assets and Liabilities |
Total Assets: | $102,313,000 | 4,974 |
Cash and due from depository institutions | $4,979,000 | 2,891 |
Interest-bearing balances | $252,000 | 3,707 |
Securities | $4,195,000 | 7,364 |
Federal funds sold & reverse repurchase agreements | $12,600,000 | 1,257 |
Net loans & leases | $71,387,000 | 4,778 |
Loan loss allowance | $1,184,000 | 3,746 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,551,000 | 3,238 |
Other real estate owned | $2,575,000 | 2,891 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,026,000 | 4,243 |
Life insurance assets | $104,000 | 3,890 |
Total liabilities and capital | $102,313,000 | 4,974 |
Total liabilities | $91,405,000 | 4,959 |
Total deposits | $90,930,000 | 4,728 |
Interest-bearing deposits | $64,259,000 | 5,279 |
Deposits held in domestic offices | $90,930,000 | 4,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $475,000 | 5,678 |
Total equity capital | $10,908,000 | 5,121 |
Total bank equity capital | $10,908,000 | 5,121 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,548,000 | 1,647 |
Surplus | $4,342,000 | 4,265 |
Undivided profits | $4,018,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,991,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,652,000 | 132 |
Income earned, not collected on loans | $1,130,000 | 3,576 |
Earning assets | $88,434,000 | 5,169 |
Long-term assets (5+ years) | $10,214,000 | 4,743 |
Average Assets, year-to-date | $105,989,670 | 4,818 |
Average Assets, quarterly | $103,655,500 | 4,909 |
Volatile liabilities | $17,269,000 | 5,043 |
Insider loans | $1,679,000 | 3,328 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,728,000 | 4,029 |
Tier 1 (core) risk-based capital | $10,928,000 | 5,071 |
Tier 2 risk-based capital | $910,000 | 4,262 |
Total risk weighted assets | $72,532,000 | 4,914 |
Total unused commitments | $14,728,000 | 4,031 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 59 | 2,913 |
Assets and Liabilities |
Total Assets: | $104,998,000 | 4,906 |
Cash and due from depository institutions | $5,875,000 | 2,913 |
Interest-bearing balances | $213,000 | 3,945 |
Securities | $1,770,000 | 7,973 |
Federal funds sold & reverse repurchase agreements | $15,925,000 | 1,250 |
Net loans & leases | $72,535,000 | 4,699 |
Loan loss allowance | $1,127,000 | 3,848 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,524,000 | 3,230 |
Other real estate owned | $2,489,000 | 2,913 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,880,000 | 4,269 |
Life insurance assets | $103,000 | 3,898 |
Total liabilities and capital | $104,998,000 | 4,906 |
Total liabilities | $94,072,000 | 4,883 |
Total deposits | $93,670,000 | 4,643 |
Interest-bearing deposits | $63,588,000 | 5,320 |
Deposits held in domestic offices | $93,670,000 | 4,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $402,000 | 6,078 |
Total equity capital | $10,926,000 | 5,116 |
Total bank equity capital | $10,926,000 | 5,116 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,548,000 | 1,636 |
Surplus | $4,320,000 | 4,238 |
Undivided profits | $4,058,000 | 5,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,971,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,125,000 | 170 |
Income earned, not collected on loans | $1,020,000 | 3,769 |
Earning assets | $90,443,000 | 5,117 |
Long-term assets (5+ years) | $10,457,000 | 4,638 |
Average Assets, year-to-date | $107,828,000 | 4,805 |
Average Assets, quarterly | $107,828,000 | 4,805 |
Volatile liabilities | $17,662,000 | 4,928 |
Insider loans | $1,679,000 | 3,297 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,003,000 | 4,140 |
Tier 1 (core) risk-based capital | $10,935,000 | 5,031 |
Tier 2 risk-based capital | $947,000 | 4,150 |
Total risk weighted assets | $75,619,000 | 4,751 |
Total unused commitments | $14,003,000 | 4,140 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 63 | 2,774 |
Assets and Liabilities |
Total Assets: | $110,658,000 | 4,738 |
Cash and due from depository institutions | $7,655,000 | 2,774 |
Interest-bearing balances | $221,000 | 3,915 |
Securities | $1,367,000 | 8,109 |
Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,450 |
Net loans & leases | $83,797,000 | 4,289 |
Loan loss allowance | $880,000 | 4,533 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,524,000 | 3,191 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,915,000 | 4,285 |
Life insurance assets | $102,000 | 3,898 |
Total liabilities and capital | $110,658,000 | 4,738 |
Total liabilities | $99,856,000 | 4,686 |
Total deposits | $98,878,000 | 4,458 |
Interest-bearing deposits | $62,856,000 | 5,308 |
Deposits held in domestic offices | $98,878,000 | 4,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $978,000 | 3,911 |
Total equity capital | $10,802,000 | 5,105 |
Total bank equity capital | $10,802,000 | 5,105 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,548,000 | 1,626 |
Surplus | $4,294,000 | 4,200 |
Undivided profits | $3,960,000 | 5,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,110,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,269,000 | 66 |
Income earned, not collected on loans | $939,000 | 4,143 |
Earning assets | $96,785,000 | 4,880 |
Long-term assets (5+ years) | $10,371,000 | 4,602 |
Average Assets, year-to-date | $112,872,200 | 4,536 |
Average Assets, quarterly | $110,707,500 | 4,705 |
Volatile liabilities | $17,108,000 | 5,061 |
Insider loans | $1,679,000 | 3,290 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,626,000 | 4,449 |
Tier 1 (core) risk-based capital | $10,811,000 | 5,037 |
Tier 2 risk-based capital | $880,000 | 4,337 |
Total risk weighted assets | $80,737,000 | 4,557 |
Total unused commitments | $11,626,000 | 4,449 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 61 | 2,871 |
Assets and Liabilities |
Total Assets: | $110,757,000 | 4,710 |
Cash and due from depository institutions | $5,212,000 | 2,871 |
Interest-bearing balances | $220,000 | 3,906 |
Securities | $1,366,000 | 8,188 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,470 |
Net loans & leases | $87,912,000 | 4,163 |
Loan loss allowance | $1,413,000 | 3,277 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,518,000 | 3,162 |
Other real estate owned | $0 | 2,871 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,049,000 | 4,207 |
Life insurance assets | $101,000 | 3,879 |
Total liabilities and capital | $110,757,000 | 4,710 |
Total liabilities | $99,906,000 | 4,659 |
Total deposits | $98,914,000 | 4,419 |
Interest-bearing deposits | $66,357,000 | 5,110 |
Deposits held in domestic offices | $98,914,000 | 4,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $992,000 | 3,865 |
Total equity capital | $10,851,000 | 5,069 |
Total bank equity capital | $10,851,000 | 5,069 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,548,000 | 1,619 |
Surplus | $4,281,000 | 4,188 |
Undivided profits | $4,022,000 | 5,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,361,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,667,000 | 68 |
Income earned, not collected on loans | $897,000 | 4,328 |
Earning assets | $99,198,000 | 4,776 |
Long-term assets (5+ years) | $10,697,000 | 4,517 |
Average Assets, year-to-date | $113,425,750 | 4,559 |
Average Assets, quarterly | $108,887,000 | 4,718 |
Volatile liabilities | $18,011,000 | 4,976 |
Insider loans | $179,000 | 6,717 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,713,000 | 4,630 |
Tier 1 (core) risk-based capital | $10,861,000 | 5,019 |
Tier 2 risk-based capital | $1,017,000 | 3,941 |
Total risk weighted assets | $80,998,000 | 4,551 |
Total unused commitments | $10,713,000 | 4,632 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 63 | 2,804 |
Assets and Liabilities |
Total Assets: | $107,017,000 | 4,780 |
Cash and due from depository institutions | $6,008,000 | 2,804 |
Interest-bearing balances | $208,000 | 3,994 |
Securities | $1,726,000 | 8,153 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,470 |
Net loans & leases | $84,058,000 | 4,250 |
Loan loss allowance | $1,488,000 | 3,139 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,340,000 | 3,246 |
Other real estate owned | $182,000 | 2,804 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,103,000 | 4,109 |
Life insurance assets | $100,000 | 3,861 |
Total liabilities and capital | $107,017,000 | 4,780 |
Total liabilities | $96,349,000 | 4,742 |
Total deposits | $95,295,000 | 4,504 |
Interest-bearing deposits | $65,507,000 | 5,136 |
Deposits held in domestic offices | $95,295,000 | 4,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $82,000 | 5,668 |
Subordinated debt | $0 | 265 |
All other liabilities | $972,000 | 3,611 |
Total equity capital | $10,668,000 | 5,000 |
Total bank equity capital | $10,668,000 | 5,000 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,548,000 | 1,613 |
Surplus | $4,279,000 | 4,152 |
Undivided profits | $3,841,000 | 5,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,001,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,876,000 | 124 |
Income earned, not collected on loans | $968,000 | 3,705 |
Earning assets | $94,592,000 | 4,884 |
Long-term assets (5+ years) | $11,455,000 | 4,366 |
Average Assets, year-to-date | $114,315,330 | 4,552 |
Average Assets, quarterly | $110,970,500 | 4,654 |
Volatile liabilities | $16,592,000 | 5,129 |
Insider loans | $1,056,000 | 4,129 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,546,000 | 3,852 |
Tier 1 (core) risk-based capital | $10,684,000 | 5,002 |
Tier 2 risk-based capital | $975,000 | 4,036 |
Total risk weighted assets | $77,473,000 | 4,630 |
Total unused commitments | $15,546,000 | 3,852 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 62 | 2,827 |
Assets and Liabilities |
Total Assets: | $114,924,000 | 4,557 |
Cash and due from depository institutions | $5,847,000 | 2,827 |
Interest-bearing balances | $307,000 | 3,708 |
Securities | $1,730,000 | 8,198 |
Federal funds sold & reverse repurchase agreements | $17,050,000 | 869 |
Net loans & leases | $83,898,000 | 4,194 |
Loan loss allowance | $1,780,000 | 2,686 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,354,000 | 3,191 |
Other real estate owned | $182,000 | 2,827 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,863,000 | 4,188 |
Life insurance assets | $99,000 | 3,833 |
Total liabilities and capital | $114,924,000 | 4,557 |
Total liabilities | $104,236,000 | 4,511 |
Total deposits | $103,271,000 | 4,268 |
Interest-bearing deposits | $71,621,000 | 4,838 |
Deposits held in domestic offices | $103,271,000 | 4,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $85,000 | 5,571 |
Subordinated debt | $0 | 259 |
All other liabilities | $880,000 | 3,832 |
Total equity capital | $10,688,000 | 4,968 |
Total bank equity capital | $10,688,000 | 4,968 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,548,000 | 1,601 |
Surplus | $4,278,000 | 4,085 |
Undivided profits | $3,862,000 | 5,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,876,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,766,000 | 129 |
Income earned, not collected on loans | $895,000 | 3,788 |
Earning assets | $102,985,000 | 4,633 |
Long-term assets (5+ years) | $12,163,000 | 4,235 |
Average Assets, year-to-date | $117,964,500 | 4,451 |
Average Assets, quarterly | $117,964,500 | 4,451 |
Volatile liabilities | $19,349,000 | 4,586 |
Insider loans | $23,000 | 7,667 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,776,000 | 3,678 |
Tier 1 (core) risk-based capital | $10,701,000 | 4,922 |
Tier 2 risk-based capital | $993,000 | 3,934 |
Total risk weighted assets | $78,650,000 | 4,520 |
Total unused commitments | $16,776,000 | 3,679 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 62 | 2,813 |
Assets and Liabilities |
Total Assets: | $121,005,000 | 4,383 |
Cash and due from depository institutions | $7,873,000 | 2,813 |
Interest-bearing balances | $304,000 | 3,788 |
Securities | $747,000 | 8,454 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,309 |
Net loans & leases | $95,147,000 | 3,844 |
Loan loss allowance | $1,706,000 | 2,714 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,904,000 | 3,482 |
Other real estate owned | $728,000 | 2,813 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,106,000 | 4,008 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $121,005,000 | 4,383 |
Total liabilities | $110,195,000 | 4,327 |
Total deposits | $109,193,000 | 4,088 |
Interest-bearing deposits | $73,715,000 | 4,703 |
Deposits held in domestic offices | $109,193,000 | 4,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $86,000 | 5,715 |
Subordinated debt | $0 | 258 |
All other liabilities | $916,000 | 3,711 |
Total equity capital | $10,810,000 | 4,904 |
Total bank equity capital | $10,810,000 | 4,904 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,548,000 | 1,588 |
Surplus | $4,198,000 | 4,087 |
Undivided profits | $4,064,000 | 5,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,526,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,944,000 | 118 |
Income earned, not collected on loans | $941,000 | 3,639 |
Earning assets | $106,698,000 | 4,516 |
Long-term assets (5+ years) | $11,994,000 | 4,265 |
Average Assets, year-to-date | $131,244,400 | 3,987 |
Average Assets, quarterly | $124,059,000 | 4,278 |
Volatile liabilities | $19,529,000 | 4,517 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,878,000 | 3,754 |
Tier 1 (core) risk-based capital | $10,823,000 | 4,852 |
Tier 2 risk-based capital | $1,075,000 | 3,696 |
Total risk weighted assets | $85,559,000 | 4,271 |
Total unused commitments | $15,878,000 | 3,755 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 60 | 2,876 |
Assets and Liabilities |
Total Assets: | $127,113,000 | 4,178 |
Cash and due from depository institutions | $8,901,000 | 2,876 |
Interest-bearing balances | $300,000 | 3,923 |
Securities | $751,000 | 8,489 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,516 |
Net loans & leases | $102,420,000 | 3,599 |
Loan loss allowance | $1,757,000 | 2,643 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,949,000 | 3,427 |
Other real estate owned | $511,000 | 2,876 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,181,000 | 3,905 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $127,113,000 | 4,178 |
Total liabilities | $116,299,000 | 4,108 |
Total deposits | $113,233,000 | 3,908 |
Interest-bearing deposits | $78,532,000 | 4,471 |
Deposits held in domestic offices | $113,233,000 | 3,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,181 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $566,000 | 4,850 |
Total equity capital | $10,814,000 | 4,879 |
Total bank equity capital | $10,814,000 | 4,879 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,548,000 | 1,560 |
Surplus | $4,198,000 | 4,048 |
Undivided profits | $4,068,000 | 5,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,994,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,770,000 | 119 |
Income earned, not collected on loans | $1,154,000 | 3,016 |
Earning assets | $111,871,000 | 4,321 |
Long-term assets (5+ years) | $11,955,000 | 4,307 |
Average Assets, year-to-date | $133,804,250 | 3,926 |
Average Assets, quarterly | $129,042,500 | 4,100 |
Volatile liabilities | $24,022,000 | 3,931 |
Insider loans | $22,000 | 7,732 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $18,325,000 | 3,440 |
Tier 1 (core) risk-based capital | $10,823,000 | 4,797 |
Tier 2 risk-based capital | $1,161,000 | 3,485 |
Total risk weighted assets | $92,324,000 | 4,022 |
Total unused commitments | $18,325,000 | 3,442 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 59 | 2,902 |
Assets and Liabilities |
Total Assets: | $130,972,000 | 4,039 |
Cash and due from depository institutions | $10,683,000 | 2,902 |
Interest-bearing balances | $501,000 | 3,378 |
Securities | $754,000 | 8,510 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,677 |
Net loans & leases | $105,226,000 | 3,457 |
Loan loss allowance | $1,623,000 | 2,774 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,958,000 | 3,363 |
Other real estate owned | $511,000 | 2,902 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,040,000 | 3,197 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $130,972,000 | 4,039 |
Total liabilities | $120,096,000 | 3,970 |
Total deposits | $114,694,000 | 3,808 |
Interest-bearing deposits | $73,163,000 | 4,637 |
Deposits held in domestic offices | $114,694,000 | 3,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,628 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $402,000 | 5,428 |
Total equity capital | $10,876,000 | 4,798 |
Total bank equity capital | $10,876,000 | 4,798 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,548,000 | 1,541 |
Surplus | $4,198,000 | 4,004 |
Undivided profits | $4,130,000 | 5,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,535,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,736,000 | 116 |
Income earned, not collected on loans | $1,311,000 | 2,429 |
Earning assets | $113,281,000 | 4,231 |
Long-term assets (5+ years) | $12,613,000 | 4,257 |
Average Assets, year-to-date | $136,034,670 | 3,853 |
Average Assets, quarterly | $137,280,500 | 3,862 |
Volatile liabilities | $19,631,000 | 4,312 |
Insider loans | $1,760,000 | 3,012 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $25,748,000 | 2,704 |
Tier 1 (core) risk-based capital | $10,881,000 | 4,682 |
Tier 2 risk-based capital | $1,199,000 | 3,348 |
Total risk weighted assets | $95,626,000 | 3,842 |
Total unused commitments | $25,748,000 | 2,705 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 72 | 2,381 |
Assets and Liabilities |
Total Assets: | $143,589,000 | 3,749 |
Cash and due from depository institutions | $11,007,000 | 2,381 |
Interest-bearing balances | $631,000 | 3,175 |
Securities | $380,000 | 8,652 |
Federal funds sold & reverse repurchase agreements | $19,700,000 | 625 |
Net loans & leases | $104,593,000 | 3,422 |
Loan loss allowance | $1,591,000 | 2,813 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,511,000 | 2,933 |
Other real estate owned | $192,000 | 2,381 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,206,000 | 3,071 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $143,589,000 | 3,749 |
Total liabilities | $133,259,000 | 3,644 |
Total deposits | $132,689,000 | 3,395 |
Interest-bearing deposits | $75,287,000 | 4,587 |
Deposits held in domestic offices | $132,689,000 | 3,391 |
% 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 | $570,000 | 4,474 |
Total equity capital | $10,330,000 | 4,890 |
Total bank equity capital | $10,330,000 | 4,890 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,548,000 | 1,541 |
Surplus | $4,198,000 | 3,986 |
Undivided profits | $3,584,000 | 5,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,195,000 | 815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,976,000 | 100 |
Income earned, not collected on loans | $1,181,000 | 2,596 |
Earning assets | $125,304,000 | 3,886 |
Long-term assets (5+ years) | $13,047,000 | 4,270 |
Average Assets, year-to-date | $138,566,000 | 3,824 |
Average Assets, quarterly | $138,566,000 | 3,824 |
Volatile liabilities | $14,185,000 | 5,015 |
Insider loans | $1,264,000 | 3,654 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $29,610,000 | 2,417 |
Tier 1 (core) risk-based capital | $10,343,000 | 4,807 |
Tier 2 risk-based capital | $1,215,000 | 3,300 |
Total risk weighted assets | $96,797,000 | 3,777 |
Total unused commitments | $29,610,000 | 2,422 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 74 | 2,318 |
Assets and Liabilities |
Total Assets: | $133,543,000 | 3,942 |
Cash and due from depository institutions | $11,986,000 | 2,318 |
Interest-bearing balances | $732,000 | 3,108 |
Securities | $492,000 | 8,673 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,854 |
Net loans & leases | $107,658,000 | 3,345 |
Loan loss allowance | $1,624,000 | 2,737 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,650,000 | 2,806 |
Other real estate owned | $176,000 | 2,318 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,481,000 | 3,447 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $133,543,000 | 3,942 |
Total liabilities | $123,067,000 | 3,852 |
Total deposits | $122,619,000 | 3,597 |
Interest-bearing deposits | $72,931,000 | 4,674 |
Deposits held in domestic offices | $122,619,000 | 3,594 |
% 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 | $448,000 | 5,009 |
Total equity capital | $10,476,000 | 4,842 |
Total bank equity capital | $10,476,000 | 4,842 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,548,000 | 1,524 |
Surplus | $4,198,000 | 3,952 |
Undivided profits | $3,730,000 | 5,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,365,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,531,000 | 126 |
Income earned, not collected on loans | $1,271,000 | 2,382 |
Earning assets | $114,982,000 | 4,167 |
Long-term assets (5+ years) | $15,159,000 | 4,038 |
Average Assets, year-to-date | $133,484,000 | 3,830 |
Average Assets, quarterly | $134,712,500 | 3,882 |
Volatile liabilities | $13,162,000 | 5,145 |
Insider loans | $721,000 | 4,767 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $27,025,000 | 2,466 |
Tier 1 (core) risk-based capital | $10,482,000 | 4,716 |
Tier 2 risk-based capital | $1,205,000 | 3,285 |
Total risk weighted assets | $95,972,000 | 3,762 |
Total unused commitments | $27,025,000 | 2,467 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 74 | 2,308 |
Assets and Liabilities |
Total Assets: | $135,882,000 | 3,867 |
Cash and due from depository institutions | $11,527,000 | 2,308 |
Interest-bearing balances | $633,000 | 3,282 |
Securities | $494,000 | 8,724 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,218 |
Net loans & leases | $107,410,000 | 3,289 |
Loan loss allowance | $1,299,000 | 3,306 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,687,000 | 2,740 |
Other real estate owned | $0 | 2,308 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,364,000 | 3,479 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $135,882,000 | 3,867 |
Total liabilities | $125,674,000 | 3,766 |
Total deposits | $125,227,000 | 3,482 |
Interest-bearing deposits | $73,405,000 | 4,615 |
Deposits held in domestic offices | $125,227,000 | 3,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $447,000 | 5,205 |
Total equity capital | $10,208,000 | 4,924 |
Total bank equity capital | $10,208,000 | 4,924 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,548,000 | 1,513 |
Surplus | $4,198,000 | 3,920 |
Undivided profits | $3,462,000 | 5,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,665,000 | 1,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,027,000 | 102 |
Income earned, not collected on loans | $1,384,000 | 2,236 |
Earning assets | $117,937,000 | 4,044 |
Long-term assets (5+ years) | $13,512,000 | 4,350 |
Average Assets, year-to-date | $133,469,250 | 3,837 |
Average Assets, quarterly | $140,068,500 | 3,755 |
Volatile liabilities | $14,394,000 | 4,909 |
Insider loans | $1,743,000 | 2,962 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,012,000 | 2,897 |
Tier 1 (core) risk-based capital | $10,212,000 | 4,786 |
Tier 2 risk-based capital | $1,144,000 | 3,414 |
Total risk weighted assets | $91,620,000 | 3,860 |
Total unused commitments | $21,012,000 | 2,901 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 69 | 2,511 |
Assets and Liabilities |
Total Assets: | $144,255,000 | 3,681 |
Cash and due from depository institutions | $10,106,000 | 2,511 |
Interest-bearing balances | $534,000 | 3,486 |
Securities | $480,000 | 8,788 |
Federal funds sold & reverse repurchase agreements | $29,000,000 | 374 |
Net loans & leases | $97,797,000 | 3,499 |
Loan loss allowance | $1,350,000 | 3,196 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,733,000 | 2,663 |
Other real estate owned | $0 | 2,511 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,139,000 | 3,647 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $144,255,000 | 3,681 |
Total liabilities | $134,432,000 | 3,558 |
Total deposits | $134,034,000 | 3,286 |
Interest-bearing deposits | $74,089,000 | 4,599 |
Deposits held in domestic offices | $134,034,000 | 3,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $398,000 | 5,163 |
Total equity capital | $9,823,000 | 4,931 |
Total bank equity capital | $9,823,000 | 4,931 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,548,000 | 1,513 |
Surplus | $4,198,000 | 3,886 |
Undivided profits | $3,077,000 | 5,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,315,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,869,000 | 114 |
Income earned, not collected on loans | $1,338,000 | 2,179 |
Earning assets | $127,811,000 | 3,761 |
Long-term assets (5+ years) | $11,336,000 | 4,792 |
Average Assets, year-to-date | $132,665,000 | 3,878 |
Average Assets, quarterly | $135,217,500 | 3,848 |
Volatile liabilities | $13,656,000 | 5,000 |
Insider loans | $2,746,000 | 2,079 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $27,738,000 | 2,389 |
Tier 1 (core) risk-based capital | $9,836,000 | 4,858 |
Tier 2 risk-based capital | $1,145,000 | 3,378 |
Total risk weighted assets | $91,576,000 | 3,838 |
Total unused commitments | $27,738,000 | 2,391 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 72 | 2,385 |
Assets and Liabilities |
Total Assets: | $126,180,000 | 4,064 |
Cash and due from depository institutions | $8,963,000 | 2,385 |
Interest-bearing balances | $436,000 | 3,879 |
Securities | $502,000 | 8,812 |
Federal funds sold & reverse repurchase agreements | $19,900,000 | 721 |
Net loans & leases | $90,103,000 | 3,658 |
Loan loss allowance | $1,201,000 | 3,461 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,755,000 | 2,612 |
Other real estate owned | $0 | 2,385 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,957,000 | 3,642 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $126,180,000 | 4,064 |
Total liabilities | $118,274,000 | 3,920 |
Total deposits | $117,961,000 | 3,655 |
Interest-bearing deposits | $73,336,000 | 4,653 |
Deposits held in domestic offices | $117,961,000 | 3,650 |
% 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 | $313,000 | 6,099 |
Total equity capital | $7,906,000 | 5,774 |
Total bank equity capital | $7,906,000 | 5,774 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,548,000 | 1,507 |
Surplus | $2,698,000 | 4,892 |
Undivided profits | $2,660,000 | 6,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,835,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,269,000 | 91 |
Income earned, not collected on loans | $1,118,000 | 2,579 |
Earning assets | $110,941,000 | 4,209 |
Long-term assets (5+ years) | $11,910,000 | 4,642 |
Average Assets, year-to-date | $126,870,000 | 4,007 |
Average Assets, quarterly | $126,870,000 | 4,007 |
Volatile liabilities | $13,201,000 | 4,988 |
Insider loans | $2,901,000 | 1,948 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $1,552,000 | 811 |
Unused loan commitments | $42,961,000 | 1,707 |
Tier 1 (core) risk-based capital | $7,905,000 | 5,563 |
Tier 2 risk-based capital | $1,025,000 | 3,632 |
Total risk weighted assets | $81,787,000 | 4,104 |
Total unused commitments | $42,961,000 | 1,711 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 74 | 2,328 |
Assets and Liabilities |
Total Assets: | $127,560,000 | 4,010 |
Cash and due from depository institutions | $11,003,000 | 2,328 |
Interest-bearing balances | $429,000 | 3,813 |
Securities | $400,000 | 8,895 |
Federal funds sold & reverse repurchase agreements | $24,500,000 | 451 |
Net loans & leases | $85,237,000 | 3,801 |
Loan loss allowance | $1,085,000 | 3,735 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,678,000 | 2,660 |
Other real estate owned | $0 | 2,328 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,742,000 | 3,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,560,000 | 4,010 |
Total liabilities | $119,075,000 | 3,893 |
Total deposits | $118,741,000 | 3,619 |
Interest-bearing deposits | $73,688,000 | 4,607 |
Deposits held in domestic offices | $118,741,000 | 3,616 |
% 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 | $334,000 | 5,799 |
Total equity capital | $8,485,000 | 5,436 |
Total bank equity capital | $8,485,000 | 5,436 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,548,000 | 1,513 |
Surplus | $2,698,000 | 4,873 |
Undivided profits | $3,239,000 | 5,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,819,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,336,000 | 84 |
Income earned, not collected on loans | $1,133,000 | 2,660 |
Earning assets | $110,566,000 | 4,188 |
Long-term assets (5+ years) | $11,679,000 | 4,710 |
Average Assets, year-to-date | $109,716,400 | 4,379 |
Average Assets, quarterly | $123,758,500 | 4,067 |
Volatile liabilities | $13,364,000 | 4,928 |
Insider loans | $1,432,000 | 3,299 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $2,658,000 | 552 |
Unused loan commitments | $22,643,000 | 2,608 |
Tier 1 (core) risk-based capital | $8,485,000 | 5,276 |
Tier 2 risk-based capital | $982,000 | 3,728 |
Total risk weighted assets | $78,475,000 | 4,206 |
Total unused commitments | $22,643,000 | 2,612 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 68 | 2,572 |
Assets and Liabilities |
Total Assets: | $119,957,000 | 4,180 |
Cash and due from depository institutions | $7,479,000 | 2,572 |
Interest-bearing balances | $431,000 | 3,955 |
Securities | $398,000 | 8,938 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,839 |
Net loans & leases | $97,921,000 | 3,383 |
Loan loss allowance | $1,115,000 | 3,643 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,740,000 | 2,592 |
Other real estate owned | $0 | 2,572 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,819,000 | 3,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,957,000 | 4,180 |
Total liabilities | $112,437,000 | 4,036 |
Total deposits | $103,967,000 | 4,012 |
Interest-bearing deposits | $69,295,000 | 4,815 |
Deposits held in domestic offices | $103,967,000 | 4,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,553 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $470,000 | 5,200 |
Total equity capital | $7,520,000 | 5,845 |
Total bank equity capital | $7,520,000 | 5,845 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,548,000 | 1,513 |
Surplus | $2,198,000 | 5,285 |
Undivided profits | $2,774,000 | 6,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,579,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,136,000 | 69 |
Income earned, not collected on loans | $1,479,000 | 2,112 |
Earning assets | $106,350,000 | 4,293 |
Long-term assets (5+ years) | $10,372,000 | 4,966 |
Average Assets, year-to-date | $105,255,500 | 4,527 |
Average Assets, quarterly | $113,212,500 | 4,360 |
Volatile liabilities | $20,132,000 | 3,840 |
Insider loans | $1,477,000 | 3,202 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $4,820,000 | 536 |
Unused loan commitments | $20,714,000 | 2,769 |
Tier 1 (core) risk-based capital | $7,522,000 | 5,688 |
Tier 2 risk-based capital | $1,011,000 | 3,646 |
Total risk weighted assets | $81,025,000 | 4,091 |
Total unused commitments | $20,714,000 | 2,772 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 68 | 2,571 |
Assets and Liabilities |
Total Assets: | $106,468,000 | 4,563 |
Cash and due from depository institutions | $8,807,000 | 2,571 |
Interest-bearing balances | $630,000 | 3,665 |
Securities | $804,000 | 8,874 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,219 |
Net loans & leases | $86,127,000 | 3,713 |
Loan loss allowance | $910,000 | 4,190 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,765,000 | 2,541 |
Other real estate owned | $0 | 2,571 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,565,000 | 3,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,468,000 | 4,563 |
Total liabilities | $99,721,000 | 4,409 |
Total deposits | $97,440,000 | 4,205 |
Interest-bearing deposits | $63,998,000 | 5,077 |
Deposits held in domestic offices | $97,440,000 | 4,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $281,000 | 6,655 |
Total equity capital | $6,747,000 | 6,258 |
Total bank equity capital | $6,747,000 | 6,258 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,548,000 | 1,508 |
Surplus | $1,698,000 | 5,876 |
Undivided profits | $2,501,000 | 6,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,654,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $973,000 | 225 |
Income earned, not collected on loans | $1,520,000 | 1,953 |
Earning assets | $91,961,000 | 4,736 |
Long-term assets (5+ years) | $7,744,000 | 5,405 |
Average Assets, year-to-date | $100,355,000 | 4,695 |
Average Assets, quarterly | $102,219,500 | 4,659 |
Volatile liabilities | $13,681,000 | 4,823 |
Insider loans | $1,322,000 | 3,425 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,645,000 | 1,220 |
Unused loan commitments | $23,915,000 | 2,496 |
Tier 1 (core) risk-based capital | $6,729,000 | 6,039 |
Tier 2 risk-based capital | $908,000 | 3,897 |
Total risk weighted assets | $72,695,000 | 4,392 |
Total unused commitments | $23,915,000 | 2,504 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 62 | 2,769 |
Assets and Liabilities |
Total Assets: | $97,971,000 | 4,769 |
Cash and due from depository institutions | $8,853,000 | 2,769 |
Interest-bearing balances | $628,000 | 3,632 |
Securities | $392,000 | 9,019 |
Federal funds sold & reverse repurchase agreements | $7,731,000 | 2,223 |
Net loans & leases | $75,428,000 | 4,064 |
Loan loss allowance | $815,000 | 4,488 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,199,000 | 2,868 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,368,000 | 4,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,971,000 | 4,769 |
Total liabilities | $91,513,000 | 4,625 |
Total deposits | $91,022,000 | 4,385 |
Interest-bearing deposits | $60,409,000 | 5,257 |
Deposits held in domestic offices | $91,022,000 | 4,382 |
% 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 | $491,000 | 5,179 |
Total equity capital | $6,458,000 | 6,335 |
Total bank equity capital | $6,458,000 | 6,335 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,548,000 | 1,512 |
Surplus | $1,698,000 | 5,873 |
Undivided profits | $2,212,000 | 6,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,121,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,250,000 | 172 |
Income earned, not collected on loans | $1,336,000 | 2,282 |
Earning assets | $84,179,000 | 4,985 |
Long-term assets (5+ years) | $8,478,000 | 5,165 |
Average Assets, year-to-date | $97,298,500 | 4,776 |
Average Assets, quarterly | $97,298,500 | 4,776 |
Volatile liabilities | $10,160,000 | 5,621 |
Insider loans | $1,245,000 | 3,463 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $1,359,000 | 1,181 |
Unused loan commitments | $22,231,000 | 2,518 |
Tier 1 (core) risk-based capital | $6,447,000 | 6,141 |
Tier 2 risk-based capital | $804,000 | 4,226 |
Total risk weighted assets | $64,308,000 | 4,729 |
Total unused commitments | $22,231,000 | 2,526 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 65 | 2,631 |
Assets and Liabilities |
Total Assets: | $96,626,000 | 4,807 |
Cash and due from depository institutions | $7,295,000 | 2,631 |
Interest-bearing balances | $626,000 | 3,533 |
Securities | $592,000 | 9,020 |
Federal funds sold & reverse repurchase agreements | $8,396,000 | 1,742 |
Net loans & leases | $75,330,000 | 4,052 |
Loan loss allowance | $723,000 | 4,802 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,800,000 | 3,200 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,213,000 | 4,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,626,000 | 4,807 |
Total liabilities | $90,419,000 | 4,643 |
Total deposits | $90,013,000 | 4,381 |
Interest-bearing deposits | $60,136,000 | 5,201 |
Deposits held in domestic offices | $90,013,000 | 4,376 |
% 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 | $406,000 | 5,826 |
Total equity capital | $6,207,000 | 6,444 |
Total bank equity capital | $6,207,000 | 6,444 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,548,000 | 1,502 |
Surplus | $1,698,000 | 5,853 |
Undivided profits | $1,961,000 | 6,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,903,000 | 1,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $931,000 | 217 |
Income earned, not collected on loans | $1,201,000 | 2,675 |
Earning assets | $84,944,000 | 4,923 |
Long-term assets (5+ years) | $8,299,000 | 5,165 |
Average Assets, year-to-date | $89,047,800 | 4,893 |
Average Assets, quarterly | $94,720,000 | 4,810 |
Volatile liabilities | $10,381,000 | 5,582 |
Insider loans | $1,796,000 | 2,733 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $2,008,000 | 1,046 |
Unused loan commitments | $18,804,000 | 2,742 |
Tier 1 (core) risk-based capital | $6,189,000 | 6,243 |
Tier 2 risk-based capital | $723,000 | 4,510 |
Total risk weighted assets | $65,703,000 | 4,640 |
Total unused commitments | $18,804,000 | 2,748 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 57 | 2,963 |
Assets and Liabilities |
Total Assets: | $84,994,000 | 5,100 |
Cash and due from depository institutions | $5,463,000 | 2,963 |
Interest-bearing balances | $1,192,000 | 2,788 |
Securities | $1,219,000 | 9,079 |
Federal funds sold & reverse repurchase agreements | $11,413,000 | 1,277 |
Net loans & leases | $63,107,000 | 4,498 |
Loan loss allowance | $583,000 | 5,325 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,892,000 | 4,190 |
Other real estate owned | $0 | 2,963 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,900,000 | 4,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,994,000 | 5,100 |
Total liabilities | $79,535,000 | 4,955 |
Total deposits | $78,847,000 | 4,718 |
Interest-bearing deposits | $62,007,000 | 5,010 |
Deposits held in domestic offices | $78,847,000 | 4,713 |
% 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 | $688,000 | 4,484 |
Total equity capital | $5,459,000 | 6,773 |
Total bank equity capital | $5,459,000 | 6,773 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,548,000 | 1,500 |
Surplus | $1,698,000 | 5,871 |
Undivided profits | $1,213,000 | 7,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $675,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 778 |
Income earned, not collected on loans | $989,000 | 3,492 |
Earning assets | $76,931,000 | 5,150 |
Long-term assets (5+ years) | $9,522,000 | 4,905 |
Average Assets, year-to-date | $78,006,400 | 5,227 |
Average Assets, quarterly | $84,358,500 | 5,083 |
Volatile liabilities | $10,545,000 | 5,473 |
Insider loans | $861,000 | 4,237 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $18,231,000 | 2,657 |
Tier 1 (core) risk-based capital | $5,458,000 | 6,609 |
Tier 2 risk-based capital | $583,000 | 5,007 |
Total risk weighted assets | $53,890,000 | 5,169 |
Total unused commitments | $18,231,000 | 2,667 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 55 | 3,075 |
Assets and Liabilities |
Total Assets: | $72,637,000 | 5,555 |
Cash and due from depository institutions | $4,567,000 | 3,075 |
Interest-bearing balances | $198,000 | 3,928 |
Securities | $3,473,000 | 8,868 |
Federal funds sold & reverse repurchase agreements | $5,475,000 | 2,182 |
Net loans & leases | $55,964,000 | 4,824 |
Loan loss allowance | $458,000 | 6,014 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,961,000 | 4,064 |
Other real estate owned | $0 | 3,075 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,197,000 | 5,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,637,000 | 5,555 |
Total liabilities | $68,119,000 | 5,380 |
Total deposits | $67,630,000 | 5,103 |
Interest-bearing deposits | $51,500,000 | 5,547 |
Deposits held in domestic offices | $67,630,000 | 5,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $489,000 | 5,854 |
Total equity capital | $4,518,000 | 7,463 |
Total bank equity capital | $4,518,000 | 7,463 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,385,000 | 1,655 |
Surplus | $1,499,000 | 6,247 |
Undivided profits | $634,000 | 8,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,440,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $818,000 | 3,342 |
Earning assets | $65,110,000 | 5,651 |
Long-term assets (5+ years) | $15,822,000 | 3,640 |
Average Assets, year-to-date | $66,164,000 | 5,702 |
Average Assets, quarterly | $71,288,500 | 5,580 |
Volatile liabilities | $7,848,000 | 6,301 |
Insider loans | $890,000 | 4,148 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,793,000 | 2,911 |
Tier 1 (core) risk-based capital | $4,535,000 | 7,338 |
Tier 2 risk-based capital | $458,000 | 5,697 |
Total risk weighted assets | $43,801,400 | 5,769 |
Total unused commitments | $14,793,000 | 2,912 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 61 | 2,909 |
Assets and Liabilities |
Total Assets: | $56,245,000 | 6,481 |
Cash and due from depository institutions | $4,481,000 | 2,909 |
Interest-bearing balances | $1,188,000 | 2,241 |
Securities | $5,445,000 | 8,519 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $43,738,000 | 5,522 |
Loan loss allowance | $353,000 | 6,869 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,369,000 | 5,119 |
Other real estate owned | $0 | 2,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,212,000 | 5,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,245,000 | 6,481 |
Total liabilities | $52,529,000 | 6,333 |
Total deposits | $52,210,000 | 6,080 |
Interest-bearing deposits | $40,577,000 | 6,454 |
Deposits held in domestic offices | $52,210,000 | 6,077 |
% 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 | $319,000 | 6,771 |
Total equity capital | $3,716,000 | 8,051 |
Total bank equity capital | $3,716,000 | 8,051 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,128,000 | 1,800 |
Surplus | $1,189,000 | 6,849 |
Undivided profits | $399,000 | 8,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $551,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 434 |
Income earned, not collected on loans | $609,000 | 3,841 |
Earning assets | $50,371,000 | 6,543 |
Long-term assets (5+ years) | $14,158,000 | 4,089 |
Average Assets, year-to-date | $53,172,400 | 6,521 |
Average Assets, quarterly | $55,459,500 | 6,483 |
Volatile liabilities | $5,478,000 | 7,104 |
Insider loans | $1,730,000 | 2,503 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,038,000 | 3,142 |
Tier 1 (core) risk-based capital | $3,797,000 | 8,014 |
Tier 2 risk-based capital | $353,000 | 6,505 |
Total risk weighted assets | $37,815,200 | 6,217 |
Total unused commitments | $13,038,000 | 3,145 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 41 | 4,171 |
Assets and Liabilities |
Total Assets: | $49,957,000 | 6,979 |
Cash and due from depository institutions | $6,593,000 | 4,171 |
Interest-bearing balances | $3,270,000 | 1,650 |
Securities | $4,436,000 | 8,959 |
Federal funds sold & reverse repurchase agreements | $8,075,000 | 2,135 |
Net loans & leases | $28,232,000 | 6,927 |
Loan loss allowance | $323,000 | 7,160 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $774,000 | 6,670 |
Other real estate owned | $142,000 | 4,171 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,705,000 | 4,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,957,000 | 6,979 |
Total liabilities | $47,213,000 | 6,760 |
Total deposits | $46,644,000 | 6,604 |
Interest-bearing deposits | $37,908,000 | 6,759 |
Deposits held in domestic offices | $46,644,000 | 6,602 |
% 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 | $569,000 | 5,311 |
Total equity capital | $2,744,000 | 9,022 |
Total bank equity capital | $2,744,000 | 9,022 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,770,000 | 2,103 |
Surplus | $720,000 | 8,004 |
Undivided profits | $254,000 | 9,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $810,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $396,000 | 5,526 |
Earning assets | $44,013,000 | 7,093 |
Long-term assets (5+ years) | $9,439,000 | 4,861 |
Average Assets, year-to-date | $44,254,800 | 7,198 |
Average Assets, quarterly | $47,875,500 | 7,056 |
Volatile liabilities | $5,014,000 | 7,027 |
Insider loans | $1,039,000 | 3,450 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,517,000 | 5,084 |
Tier 1 (core) risk-based capital | $2,751,000 | 8,924 |
Tier 2 risk-based capital | $306,740 | 6,918 |
Total risk weighted assets | $24,522,740 | 7,570 |
Total unused commitments | $5,517,000 | 5,091 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 39 | 4,480 |
Assets and Liabilities |
Total Assets: | $43,067,000 | 7,624 |
Cash and due from depository institutions | $6,716,000 | 4,480 |
Interest-bearing balances | $4,565,000 | 993 |
Securities | $4,053,000 | 9,583 |
Federal funds sold & reverse repurchase agreements | $3,920,000 | 3,289 |
Net loans & leases | $26,189,000 | 7,350 |
Loan loss allowance | $260,000 | 8,035 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $692,000 | 7,048 |
Other real estate owned | $157,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,340,000 | 4,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,067,000 | 7,624 |
Total liabilities | $40,779,000 | 7,400 |
Total deposits | $40,420,000 | 7,242 |
Interest-bearing deposits | $33,619,000 | 7,348 |
Deposits held in domestic offices | $40,420,000 | 7,238 |
% 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 | $359,000 | 7,141 |
Total equity capital | $2,288,000 | 9,723 |
Total bank equity capital | $2,288,000 | 9,723 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,733,000 | 2,155 |
Surplus | $433,000 | 9,083 |
Undivided profits | $122,000 | 10,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $351,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $393,000 | 5,745 |
Earning assets | $38,727,000 | 7,692 |
Long-term assets (5+ years) | $7,101,000 | 5,164 |
Average Assets, year-to-date | $36,381,600 | 8,078 |
Average Assets, quarterly | $40,678,000 | 7,786 |
Volatile liabilities | $4,490,000 | 7,435 |
Insider loans | $1,137,000 | 3,248 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,762,000 | 5,314 |
Tier 1 (core) risk-based capital | $2,288,000 | 9,661 |
Tier 2 risk-based capital | $260,000 | 7,559 |
Total risk weighted assets | $22,470,200 | 8,051 |
Total unused commitments | $4,762,000 | 5,319 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 34 | 5,259 |
Assets and Liabilities |
Total Assets: | $31,532,000 | 9,031 |
Cash and due from depository institutions | $4,508,000 | 5,259 |
Interest-bearing balances | $1,982,000 | 1,659 |
Securities | $2,137,000 | 10,825 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,391 |
Net loans & leases | $21,111,000 | 8,237 |
Loan loss allowance | $190,000 | 9,297 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $513,000 | 8,051 |
Other real estate owned | $130,000 | 5,259 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $733,000 | 7,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,532,000 | 9,031 |
Total liabilities | $29,447,000 | 8,880 |
Total deposits | $29,252,000 | 8,742 |
Interest-bearing deposits | $23,267,000 | 8,970 |
Deposits held in domestic offices | $29,252,000 | 8,738 |
% 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 | $195,000 | 9,342 |
Total equity capital | $2,085,000 | 10,248 |
Total bank equity capital | $2,085,000 | 10,248 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,167,000 | 1,799 |
Surplus | $926,000 | 7,962 |
Undivided profits | $-1,008,000 | 11,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $136,000 | 7,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $252,000 | 7,620 |
Earning assets | $27,630,000 | 9,152 |
Long-term assets (5+ years) | $3,596,000 | 6,652 |
Average Assets, year-to-date | $27,971,200 | 9,283 |
Average Assets, quarterly | $30,952,500 | 9,056 |
Volatile liabilities | $2,263,000 | 9,212 |
Insider loans | $764,000 | 4,341 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,901,000 | 4,688 |
Tier 1 (core) risk-based capital | $2,008,000 | 10,295 |
Tier 2 risk-based capital | $190,000 | 8,793 |
Total risk weighted assets | $19,240,100 | 8,777 |
Total unused commitments | $5,901,000 | 4,701 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 27 | 6,461 |
Assets and Liabilities |
Total Assets: | $24,498,000 | 10,146 |
Cash and due from depository institutions | $2,788,000 | 6,461 |
Interest-bearing balances | $894,000 | 2,693 |
Securities | $1,771,000 | 11,456 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
Net loans & leases | $18,134,000 | 8,949 |
Loan loss allowance | $199,000 | 9,515 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $351,000 | 9,200 |
Other real estate owned | $15,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $839,000 | 7,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,498,000 | 10,146 |
Total liabilities | $22,512,000 | 10,045 |
Total deposits | $22,316,000 | 9,952 |
Interest-bearing deposits | $18,394,000 | 10,039 |
Deposits held in domestic offices | $22,316,000 | 9,950 |
% 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 | $196,000 | 9,755 |
Total equity capital | $1,986,000 | 10,722 |
Total bank equity capital | $1,986,000 | 10,722 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,987,000 | 2,129 |
Surplus | $891,000 | 8,318 |
Undivided profits | $-892,000 | 11,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $336,000 | 5,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $212,000 | 8,555 |
Earning assets | $21,399,000 | 10,264 |
Long-term assets (5+ years) | $3,235,000 | 6,892 |
Average Assets, year-to-date | $22,509,000 | 10,267 |
Average Assets, quarterly | $24,649,000 | 10,085 |
Volatile liabilities | $1,916,000 | 9,711 |
Insider loans | $720,000 | 4,610 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,312,000 | 7,049 |
Tier 1 (core) risk-based capital | $1,913,000 | 10,735 |
Tier 2 risk-based capital | $199,000 | 8,899 |
Total risk weighted assets | $17,087,900 | 9,392 |
Total unused commitments | $2,312,000 | 7,064 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 23 | 7,461 |
Assets and Liabilities |
Total Assets: | $19,652,000 | 11,161 |
Cash and due from depository institutions | $1,825,000 | 7,461 |
Interest-bearing balances | $697,000 | 2,878 |
Securities | $1,836,000 | 12,108 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $15,073,000 | 9,801 |
Loan loss allowance | $146,000 | 10,787 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $407,000 | 9,099 |
Other real estate owned | $0 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $511,000 | 9,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,652,000 | 11,161 |
Total liabilities | $18,310,000 | 11,038 |
Total deposits | $18,225,000 | 10,918 |
Interest-bearing deposits | $14,507,000 | 11,085 |
Deposits held in domestic offices | $18,225,000 | 10,914 |
% 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 | $85,000 | 11,439 |
Total equity capital | $1,342,000 | 11,827 |
Total bank equity capital | $1,342,000 | 11,827 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,587,000 | 2,575 |
Surplus | $811,000 | 8,733 |
Undivided profits | $-1,056,000 | 12,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $107,000 | 8,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,357 |
Income earned, not collected on loans | $122,000 | 10,307 |
Earning assets | $17,606,000 | 11,183 |
Long-term assets (5+ years) | $2,675,000 | 7,647 |
Average Assets, year-to-date | $18,837,000 | 11,242 |
Average Assets, quarterly | $20,255,500 | 11,044 |
Volatile liabilities | $1,571,000 | 10,254 |
Insider loans | $634,000 | 4,952 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,593,000 | 8,097 |
Tier 1 (core) risk-based capital | $1,342,000 | 11,872 |
Tier 2 risk-based capital | $146,000 | 10,218 |
Total risk weighted assets | $13,399,200 | 10,453 |
Total unused commitments | $1,593,000 | 8,109 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 24 | 7,545 |
Assets and Liabilities |
Total Assets: | $16,069,000 | 12,187 |
Cash and due from depository institutions | $1,550,000 | 7,545 |
Interest-bearing balances | $795,000 | 3,715 |
Securities | $1,851,000 | 12,633 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $11,914,000 | 10,819 |
Loan loss allowance | $135,000 | 11,445 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $354,000 | 9,760 |
Other real estate owned | $0 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $400,000 | 10,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,069,000 | 12,187 |
Total liabilities | $14,545,000 | 12,164 |
Total deposits | $14,480,000 | 12,090 |
Interest-bearing deposits | $11,580,000 | 12,196 |
Deposits held in domestic offices | $14,480,000 | 12,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $65,000 | 12,410 |
Total equity capital | $1,524,000 | 12,055 |
Total bank equity capital | $1,524,000 | 12,055 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,587,000 | 2,630 |
Surplus | $810,000 | 8,963 |
Undivided profits | $-873,000 | 12,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $253,000 | 6,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $79,000 | 11,635 |
Earning assets | $14,560,000 | 12,157 |
Long-term assets (5+ years) | $1,333,000 | 9,521 |
Average Assets, year-to-date | $15,075,800 | 12,271 |
Average Assets, quarterly | $15,706,000 | 12,204 |
Volatile liabilities | $790,000 | 11,800 |
Insider loans | $515,000 | 5,614 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $940,000 | 9,381 |
Tier 1 (core) risk-based capital | $1,524,000 | 12,032 |
Tier 2 risk-based capital | $135,000 | 10,803 |
Total risk weighted assets | $13,693,900 | 10,724 |
Total unused commitments | $940,000 | 9,408 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 17 | 9,428 |
Assets and Liabilities |
Total Assets: | $14,894,000 | 12,845 |
Cash and due from depository institutions | $992,000 | 9,428 |
Interest-bearing balances | $198,000 | 6,200 |
Securities | $2,315,000 | 12,899 |
Federal funds sold & reverse repurchase agreements | $567,000 | 9,936 |
Net loans & leases | $10,497,000 | 11,515 |
Loan loss allowance | $108,000 | 12,391 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $207,000 | 11,513 |
Other real estate owned | $94,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $222,000 | 12,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,894,000 | 12,845 |
Total liabilities | $13,650,000 | 12,810 |
Total deposits | $13,563,000 | 12,751 |
Interest-bearing deposits | $10,415,000 | 12,964 |
Deposits held in domestic offices | $13,563,000 | 12,749 |
% 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 | $87,000 | 12,652 |
Total equity capital | $1,244,000 | 12,812 |
Total bank equity capital | $1,244,000 | 12,812 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,186,000 | 3,581 |
Surplus | $775,000 | 9,301 |
Undivided profits | $-717,000 | 13,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $438,000 | 6,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $47,000 | 13,062 |
Earning assets | $13,577,000 | 12,806 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $13,930,200 | 12,947 |
Average Assets, quarterly | $14,880,000 | 12,817 |
Volatile liabilities | $1,178,000 | 11,436 |
Insider loans | $11,000 | 8,785 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $898,000 | 9,408 |
Tier 1 (core) risk-based capital | $1,244,000 | 12,789 |
Tier 2 risk-based capital | $108,000 | 11,748 |
Total risk weighted assets | $13,026,900 | 11,177 |
Total unused commitments | $898,000 | 9,434 |
Derivatives | $0 | 651 |