2023-12-31 | Rank |
# of Employees: | 32 | 2,933 |
Assets and Liabilities |
Total Assets: | $294,832,000 | 2,511 |
Cash and due from depository institutions | $26,716,000 | 2,933 |
Interest-bearing balances | $26,182,000 | 1,492 |
Securities | $6,652,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $241,247,000 | 2,085 |
Loan loss allowance | $2,460,000 | 2,313 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,929,000 | 2,377 |
Other real estate owned | $1,170,000 | 2,933 |
Goodwill and other intangibles | $518,000 | 1,737 |
All other assets | $14,600,000 | 1,719 |
Life insurance assets | $3,574,000 | 2,104 |
Total liabilities and capital | $294,832,000 | 2,486 |
Total liabilities | $271,832,000 | 2,445 |
Total deposits | $245,514,000 | 2,523 |
Interest-bearing deposits | $181,519,000 | 2,493 |
Deposits held in domestic offices | $245,514,000 | 2,523 |
% insured | 52.58% | 4,248 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,052,000 | 1,480 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,266,000 | 1,662 |
Total equity capital | $23,000,000 | 2,767 |
Total bank equity capital | $23,000,000 | 2,759 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,273,000 | 515 |
Surplus | $0 | 4,267 |
Undivided profits | $18,727,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $5,187,000 | 714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,448,000 | 2,533 |
Earning assets | $274,081,000 | 2,485 |
Long-term assets (5+ years) | $122,009,000 | 1,957 |
Average Assets, year-to-date | $281,636,800 | 2,518 |
Average Assets, quarterly | $292,764,500 | 2,475 |
Volatile liabilities | $22,636,000 | 2,543 |
Insider loans | $1,971,000 | 1,882 |
FHLB advances | $20,250,000 | 1,193 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $38,080,000 | 2,075 |
Tier 1 (core) risk-based capital | $23,281,000 | 2,988 |
Tier 2 risk-based capital | $2,686,000 | 1,574 |
Total risk weighted assets | $239,339,000 | 1,631 |
Total unused commitments | $38,080,000 | 2,075 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 30 | 3,055 |
Assets and Liabilities |
Total Assets: | $290,697,000 | 2,508 |
Cash and due from depository institutions | $38,583,000 | 3,055 |
Interest-bearing balances | $38,270,000 | 1,170 |
Securities | $6,582,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $228,743,000 | 2,138 |
Loan loss allowance | $2,352,000 | 2,383 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,959,000 | 2,375 |
Other real estate owned | $1,170,000 | 3,055 |
Goodwill and other intangibles | $550,000 | 1,730 |
All other assets | $11,110,000 | 2,086 |
Life insurance assets | $3,553,000 | 2,122 |
Total liabilities and capital | $290,697,000 | 2,480 |
Total liabilities | $268,219,000 | 2,454 |
Total deposits | $245,354,000 | 2,508 |
Interest-bearing deposits | $180,182,000 | 2,497 |
Deposits held in domestic offices | $245,354,000 | 2,507 |
% insured | 52.86% | 4,257 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,052,000 | 1,419 |
Subordinated debt | $0 | 70 |
All other liabilities | $813,000 | 3,372 |
Total equity capital | $22,478,000 | 2,688 |
Total bank equity capital | $22,478,000 | 2,681 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,273,000 | 523 |
Surplus | $0 | 4,290 |
Undivided profits | $18,205,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $5,245,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,311,000 | 2,637 |
Earning assets | $273,595,000 | 2,463 |
Long-term assets (5+ years) | $109,599,000 | 2,097 |
Average Assets, year-to-date | $278,338,000 | 2,537 |
Average Assets, quarterly | $292,486,000 | 2,472 |
Volatile liabilities | $22,195,000 | 2,498 |
Insider loans | $1,988,000 | 1,877 |
FHLB advances | $20,250,000 | 1,204 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $35,238,000 | 2,193 |
Tier 1 (core) risk-based capital | $22,875,000 | 3,032 |
Tier 2 risk-based capital | $2,563,000 | 1,600 |
Total risk weighted assets | $237,487,000 | 1,634 |
Total unused commitments | $35,238,000 | 2,193 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 31 | 3,013 |
Assets and Liabilities |
Total Assets: | $294,275,000 | 2,494 |
Cash and due from depository institutions | $46,814,000 | 3,013 |
Interest-bearing balances | $46,498,000 | 981 |
Securities | $6,783,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $224,217,000 | 2,148 |
Loan loss allowance | $2,199,000 | 2,479 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,980,000 | 2,361 |
Other real estate owned | $733,000 | 3,013 |
Goodwill and other intangibles | $577,000 | 1,706 |
All other assets | $11,171,000 | 2,016 |
Life insurance assets | $3,532,000 | 2,123 |
Total liabilities and capital | $294,275,000 | 2,467 |
Total liabilities | $272,350,000 | 2,430 |
Total deposits | $245,605,000 | 2,501 |
Interest-bearing deposits | $183,360,000 | 2,465 |
Deposits held in domestic offices | $245,605,000 | 2,499 |
% insured | 55.93% | 4,176 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $26,047,000 | 1,304 |
Subordinated debt | $0 | 71 |
All other liabilities | $698,000 | 3,362 |
Total equity capital | $21,925,000 | 2,766 |
Total bank equity capital | $21,925,000 | 2,761 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,273,000 | 521 |
Surplus | $0 | 4,322 |
Undivided profits | $17,652,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $6,297,000 | 561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,268,000 | 2,547 |
Earning assets | $277,498,000 | 2,453 |
Long-term assets (5+ years) | $105,998,000 | 2,177 |
Average Assets, year-to-date | $274,218,333 | 2,563 |
Average Assets, quarterly | $285,766,500 | 2,503 |
Volatile liabilities | $19,949,000 | 2,520 |
Insider loans | $2,005,000 | 1,868 |
FHLB advances | $24,250,000 | 1,134 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $37,147,000 | 2,146 |
Tier 1 (core) risk-based capital | $22,235,000 | 3,063 |
Tier 2 risk-based capital | $2,410,000 | 1,644 |
Total risk weighted assets | $213,696,000 | 1,720 |
Total unused commitments | $37,147,000 | 2,147 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 29 | 3,153 |
Assets and Liabilities |
Total Assets: | $277,258,000 | 2,582 |
Cash and due from depository institutions | $33,952,000 | 3,153 |
Interest-bearing balances | $32,214,000 | 1,343 |
Securities | $6,380,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $6,808,000 | 584 |
Net loans & leases | $213,765,000 | 2,201 |
Loan loss allowance | $2,209,000 | 2,489 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,975,000 | 2,359 |
Other real estate owned | $713,000 | 3,153 |
Goodwill and other intangibles | $605,000 | 1,707 |
All other assets | $11,060,000 | 2,013 |
Life insurance assets | $3,512,000 | 2,142 |
Total liabilities and capital | $277,258,000 | 2,582 |
Total liabilities | $255,824,000 | 2,557 |
Total deposits | $229,084,000 | 2,631 |
Interest-bearing deposits | $190,596,000 | 2,433 |
Deposits held in domestic offices | $229,084,000 | 2,630 |
% insured | 60.45% | 3,979 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,226,000 | 1,095 |
Subordinated debt | $0 | 68 |
All other liabilities | $514,000 | 3,561 |
Total equity capital | $21,434,000 | 2,815 |
Total bank equity capital | $21,434,000 | 2,815 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,273,000 | 523 |
Surplus | $0 | 4,347 |
Undivided profits | $17,161,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $5,692,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,236,000 | 2,482 |
Earning assets | $259,167,000 | 2,567 |
Long-term assets (5+ years) | $103,606,000 | 2,268 |
Average Assets, year-to-date | $264,190,000 | 2,645 |
Average Assets, quarterly | $264,190,000 | 2,645 |
Volatile liabilities | $13,931,000 | 2,755 |
Insider loans | $2,022,000 | 1,857 |
FHLB advances | $24,250,000 | 1,042 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $36,990,000 | 2,198 |
Tier 1 (core) risk-based capital | $21,721,000 | 3,120 |
Tier 2 risk-based capital | $2,209,000 | 1,727 |
Total risk weighted assets | $200,022,000 | 1,782 |
Total unused commitments | $36,990,000 | 2,198 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 32 | 3,020 |
Assets and Liabilities |
Total Assets: | $251,122,000 | 2,744 |
Cash and due from depository institutions | $16,509,000 | 3,020 |
Interest-bearing balances | $12,442,000 | 2,154 |
Securities | $5,933,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $2,547,000 | 903 |
Net loans & leases | $209,993,000 | 2,236 |
Loan loss allowance | $2,047,000 | 2,541 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,011,000 | 2,345 |
Other real estate owned | $644,000 | 3,020 |
Goodwill and other intangibles | $635,000 | 1,707 |
All other assets | $10,850,000 | 2,075 |
Life insurance assets | $3,493,000 | 2,163 |
Total liabilities and capital | $251,122,000 | 2,744 |
Total liabilities | $230,093,000 | 2,720 |
Total deposits | $207,926,000 | 2,778 |
Interest-bearing deposits | $180,850,000 | 2,516 |
Deposits held in domestic offices | $207,926,000 | 2,776 |
% insured | 63.14% | 3,659 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $21,801,000 | 1,123 |
Subordinated debt | $0 | 70 |
All other liabilities | $366,000 | 3,685 |
Total equity capital | $21,029,000 | 2,783 |
Total bank equity capital | $21,029,000 | 2,783 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,273,000 | 526 |
Surplus | $0 | 4,378 |
Undivided profits | $16,756,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $5,147,000 | 623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,157,000 | 2,671 |
Earning assets | $230,915,000 | 2,750 |
Long-term assets (5+ years) | $100,434,000 | 2,348 |
Average Assets, year-to-date | $243,119,600 | 2,766 |
Average Assets, quarterly | $248,853,500 | 2,751 |
Volatile liabilities | $8,523,000 | 3,140 |
Insider loans | $2,140,000 | 1,810 |
FHLB advances | $19,250,000 | 1,135 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $35,844,000 | 2,217 |
Tier 1 (core) risk-based capital | $21,327,000 | 3,152 |
Tier 2 risk-based capital | $2,048,000 | 1,782 |
Total risk weighted assets | $199,261,000 | 1,804 |
Total unused commitments | $35,844,000 | 2,217 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 31 | 3,091 |
Assets and Liabilities |
Total Assets: | $246,585,000 | 2,776 |
Cash and due from depository institutions | $18,895,000 | 3,091 |
Interest-bearing balances | $17,019,000 | 2,058 |
Securities | $6,015,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $6,282,000 | 609 |
Net loans & leases | $199,717,000 | 2,282 |
Loan loss allowance | $2,049,000 | 2,563 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,046,000 | 2,319 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $672,000 | 1,691 |
All other assets | $10,958,000 | 2,052 |
Life insurance assets | $3,474,000 | 2,177 |
Total liabilities and capital | $246,585,000 | 2,776 |
Total liabilities | $226,032,000 | 2,757 |
Total deposits | $203,645,000 | 2,836 |
Interest-bearing deposits | $180,381,000 | 2,541 |
Deposits held in domestic offices | $203,645,000 | 2,835 |
% insured | 66.21% | 3,441 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $22,052,000 | 929 |
Subordinated debt | $0 | 71 |
All other liabilities | $335,000 | 3,824 |
Total equity capital | $20,553,000 | 2,764 |
Total bank equity capital | $20,553,000 | 2,764 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,273,000 | 539 |
Surplus | $0 | 4,411 |
Undivided profits | $16,280,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $7,671,000 | 463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,086,000 | 2,641 |
Earning assets | $229,033,000 | 2,777 |
Long-term assets (5+ years) | $96,359,000 | 2,425 |
Average Assets, year-to-date | $241,119,000 | 2,800 |
Average Assets, quarterly | $243,134,000 | 2,796 |
Volatile liabilities | $7,988,000 | 3,044 |
Insider loans | $2,158,000 | 1,800 |
FHLB advances | $19,250,000 | 923 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $40,495,000 | 2,127 |
Tier 1 (core) risk-based capital | $20,859,000 | 3,185 |
Tier 2 risk-based capital | $2,049,000 | 1,806 |
Total risk weighted assets | $189,949,000 | 1,857 |
Total unused commitments | $40,495,000 | 2,127 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 33 | 3,018 |
Assets and Liabilities |
Total Assets: | $239,690,000 | 2,833 |
Cash and due from depository institutions | $12,809,000 | 3,018 |
Interest-bearing balances | $10,824,000 | 2,834 |
Securities | $4,613,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $12,011,000 | 467 |
Net loans & leases | $194,651,000 | 2,292 |
Loan loss allowance | $2,026,000 | 2,601 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,086,000 | 2,307 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $698,000 | 1,679 |
All other assets | $10,822,000 | 1,999 |
Life insurance assets | $3,454,000 | 2,199 |
Total liabilities and capital | $239,690,000 | 2,833 |
Total liabilities | $219,372,000 | 2,813 |
Total deposits | $196,068,000 | 2,930 |
Interest-bearing deposits | $172,025,000 | 2,646 |
Deposits held in domestic offices | $196,068,000 | 2,930 |
% insured | 68.66% | 3,278 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $23,021,000 | 772 |
Subordinated debt | $0 | 73 |
All other liabilities | $283,000 | 3,844 |
Total equity capital | $20,318,000 | 2,883 |
Total bank equity capital | $20,318,000 | 2,883 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,273,000 | 540 |
Surplus | $0 | 4,430 |
Undivided profits | $16,045,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $6,471,000 | 526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $992,000 | 2,692 |
Earning assets | $222,099,000 | 2,848 |
Long-term assets (5+ years) | $96,461,000 | 2,462 |
Average Assets, year-to-date | $239,299,333 | 2,834 |
Average Assets, quarterly | $241,481,000 | 2,824 |
Volatile liabilities | $4,081,000 | 3,649 |
Insider loans | $1,529,000 | 2,177 |
FHLB advances | $19,350,000 | 788 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $26,091,000 | 2,632 |
Tier 1 (core) risk-based capital | $20,592,000 | 3,186 |
Tier 2 risk-based capital | $2,026,000 | 1,807 |
Total risk weighted assets | $176,940,000 | 1,888 |
Total unused commitments | $26,091,000 | 2,632 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 30 | 3,180 |
Assets and Liabilities |
Total Assets: | $243,272,000 | 2,832 |
Cash and due from depository institutions | $16,042,000 | 3,180 |
Interest-bearing balances | $14,343,000 | 3,029 |
Securities | $4,410,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $11,745,000 | 567 |
Net loans & leases | $195,489,000 | 2,250 |
Loan loss allowance | $1,998,000 | 2,613 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,110,000 | 2,304 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $720,000 | 1,679 |
All other assets | $10,756,000 | 1,911 |
Life insurance assets | $3,435,000 | 2,195 |
Total liabilities and capital | $243,272,000 | 2,832 |
Total liabilities | $223,180,000 | 2,801 |
Total deposits | $196,933,000 | 2,936 |
Interest-bearing deposits | $172,990,000 | 2,650 |
Deposits held in domestic offices | $196,933,000 | 2,936 |
% insured | 69.38% | 3,219 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,759,000 | 627 |
Subordinated debt | $0 | 73 |
All other liabilities | $488,000 | 3,380 |
Total equity capital | $20,092,000 | 3,047 |
Total bank equity capital | $20,092,000 | 3,047 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,273,000 | 539 |
Surplus | $0 | 4,455 |
Undivided profits | $15,819,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $6,195,000 | 573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,155,000 | 2,294 |
Earning assets | $225,987,000 | 2,840 |
Long-term assets (5+ years) | $92,236,000 | 2,527 |
Average Assets, year-to-date | $239,104,000 | 2,850 |
Average Assets, quarterly | $239,104,000 | 2,850 |
Volatile liabilities | $3,978,000 | 3,701 |
Insider loans | $1,545,000 | 2,156 |
FHLB advances | $19,250,000 | 670 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $39,428,000 | 2,151 |
Tier 1 (core) risk-based capital | $20,175,000 | 3,201 |
Tier 2 risk-based capital | $1,998,000 | 1,806 |
Total risk weighted assets | $178,547,000 | 1,862 |
Total unused commitments | $39,428,000 | 2,151 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 28 | 3,312 |
Assets and Liabilities |
Total Assets: | $234,878,000 | 2,886 |
Cash and due from depository institutions | $16,641,000 | 3,312 |
Interest-bearing balances | $14,378,000 | 3,055 |
Securities | $4,116,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $2,241,000 | 1,220 |
Net loans & leases | $196,342,000 | 2,255 |
Loan loss allowance | $1,911,000 | 2,686 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,156,000 | 2,270 |
Other real estate owned | $0 | 3,312 |
Goodwill and other intangibles | $741,000 | 1,672 |
All other assets | $10,641,000 | 1,838 |
Life insurance assets | $3,417,000 | 2,191 |
Total liabilities and capital | $234,878,000 | 2,886 |
Total liabilities | $214,917,000 | 2,852 |
Total deposits | $186,738,000 | 2,995 |
Interest-bearing deposits | $168,184,000 | 2,680 |
Deposits held in domestic offices | $186,738,000 | 2,995 |
% insured | 70.95% | 3,055 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $27,873,000 | 642 |
Subordinated debt | $0 | 74 |
All other liabilities | $306,000 | 3,824 |
Total equity capital | $19,961,000 | 3,260 |
Total bank equity capital | $19,961,000 | 3,260 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,273,000 | 551 |
Surplus | $0 | 4,495 |
Undivided profits | $15,688,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $5,584,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,171,000 | 2,360 |
Earning assets | $217,077,000 | 2,901 |
Long-term assets (5+ years) | $90,238,000 | 2,544 |
Average Assets, year-to-date | $239,165,600 | 2,801 |
Average Assets, quarterly | $237,547,500 | 2,857 |
Volatile liabilities | $3,971,000 | 3,756 |
Insider loans | $2,095,000 | 1,868 |
FHLB advances | $19,250,000 | 718 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $30,863,000 | 2,350 |
Tier 1 (core) risk-based capital | $19,940,000 | 3,221 |
Tier 2 risk-based capital | $1,911,000 | 1,831 |
Total risk weighted assets | $180,545,000 | 1,841 |
Total unused commitments | $30,863,000 | 2,350 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 31 | 3,186 |
Assets and Liabilities |
Total Assets: | $240,217,000 | 2,862 |
Cash and due from depository institutions | $14,341,000 | 3,186 |
Interest-bearing balances | $12,547,000 | 3,276 |
Securities | $4,283,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $9,505,000 | 667 |
Net loans & leases | $195,881,000 | 2,282 |
Loan loss allowance | $1,747,000 | 2,851 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,195,000 | 2,276 |
Other real estate owned | $830,000 | 3,186 |
Goodwill and other intangibles | $727,000 | 1,680 |
All other assets | $10,455,000 | 1,867 |
Life insurance assets | $3,397,000 | 2,189 |
Total liabilities and capital | $240,217,000 | 2,862 |
Total liabilities | $220,601,000 | 2,809 |
Total deposits | $190,767,000 | 2,972 |
Interest-bearing deposits | $165,453,000 | 2,699 |
Deposits held in domestic offices | $190,767,000 | 2,972 |
% insured | 69.04% | 3,491 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $29,366,000 | 683 |
Subordinated debt | $0 | 79 |
All other liabilities | $468,000 | 3,765 |
Total equity capital | $19,616,000 | 3,332 |
Total bank equity capital | $19,616,000 | 3,332 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,273,000 | 560 |
Surplus | $0 | 4,570 |
Undivided profits | $15,343,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $4,382,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,152,000 | 2,470 |
Earning assets | $222,216,000 | 2,871 |
Long-term assets (5+ years) | $93,785,000 | 2,472 |
Average Assets, year-to-date | $240,237,500 | 2,812 |
Average Assets, quarterly | $242,684,500 | 2,833 |
Volatile liabilities | $4,511,000 | 3,689 |
Insider loans | $1,671,000 | 2,127 |
FHLB advances | $19,258,000 | 753 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $30,392,000 | 2,383 |
Tier 1 (core) risk-based capital | $19,564,000 | 3,289 |
Tier 2 risk-based capital | $1,747,000 | 1,907 |
Total risk weighted assets | $173,353,000 | 1,857 |
Total unused commitments | $30,392,000 | 2,383 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 29 | 3,317 |
Assets and Liabilities |
Total Assets: | $245,152,000 | 2,810 |
Cash and due from depository institutions | $26,016,000 | 3,317 |
Interest-bearing balances | $24,402,000 | 2,562 |
Securities | $4,499,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $3,257,000 | 1,130 |
Net loans & leases | $195,246,000 | 2,301 |
Loan loss allowance | $1,569,000 | 3,000 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,194,000 | 2,284 |
Other real estate owned | $829,000 | 3,317 |
Goodwill and other intangibles | $732,000 | 1,683 |
All other assets | $10,379,000 | 1,874 |
Life insurance assets | $3,377,000 | 2,181 |
Total liabilities and capital | $245,152,000 | 2,810 |
Total liabilities | $225,920,000 | 2,743 |
Total deposits | $185,338,000 | 3,001 |
Interest-bearing deposits | $161,535,000 | 2,711 |
Deposits held in domestic offices | $185,338,000 | 3,001 |
% insured | 71.22% | 3,337 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $40,150,000 | 577 |
Subordinated debt | $0 | 86 |
All other liabilities | $432,000 | 3,835 |
Total equity capital | $19,232,000 | 3,343 |
Total bank equity capital | $19,232,000 | 3,343 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,273,000 | 563 |
Surplus | $0 | 4,601 |
Undivided profits | $14,959,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $4,476,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,201,000 | 2,371 |
Earning assets | $227,404,000 | 2,820 |
Long-term assets (5+ years) | $106,107,000 | 2,250 |
Average Assets, year-to-date | $240,244,333 | 2,811 |
Average Assets, quarterly | $243,385,500 | 2,815 |
Volatile liabilities | $7,306,000 | 3,234 |
Insider loans | $1,486,000 | 2,260 |
FHLB advances | $21,250,000 | 718 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $25,704,000 | 2,585 |
Tier 1 (core) risk-based capital | $19,173,000 | 3,287 |
Tier 2 risk-based capital | $1,569,000 | 1,959 |
Total risk weighted assets | $162,981,000 | 1,877 |
Total unused commitments | $25,704,000 | 2,585 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 30 | 3,254 |
Assets and Liabilities |
Total Assets: | $241,619,000 | 2,822 |
Cash and due from depository institutions | $21,245,000 | 3,254 |
Interest-bearing balances | $18,952,000 | 2,995 |
Securities | $5,227,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $11,900,000 | 682 |
Net loans & leases | $187,273,000 | 2,365 |
Loan loss allowance | $1,699,000 | 2,899 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,169,000 | 2,290 |
Other real estate owned | $830,000 | 3,254 |
Goodwill and other intangibles | $684,000 | 1,715 |
All other assets | $10,291,000 | 1,867 |
Life insurance assets | $3,357,000 | 2,152 |
Total liabilities and capital | $241,619,000 | 2,822 |
Total liabilities | $222,633,000 | 2,762 |
Total deposits | $188,163,000 | 2,959 |
Interest-bearing deposits | $163,607,000 | 2,676 |
Deposits held in domestic offices | $188,163,000 | 2,959 |
% insured | 69.57% | 3,651 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $33,741,000 | 745 |
Subordinated debt | $0 | 88 |
All other liabilities | $729,000 | 3,272 |
Total equity capital | $18,986,000 | 3,329 |
Total bank equity capital | $18,986,000 | 3,329 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,273,000 | 568 |
Surplus | $0 | 4,627 |
Undivided profits | $14,713,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $3,444,000 | 1,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,200,000 | 2,337 |
Earning assets | $223,352,000 | 2,833 |
Long-term assets (5+ years) | $104,235,000 | 2,182 |
Average Assets, year-to-date | $237,790,500 | 2,814 |
Average Assets, quarterly | $237,790,500 | 2,814 |
Volatile liabilities | $13,051,000 | 2,531 |
Insider loans | $1,425,000 | 2,324 |
FHLB advances | $24,250,000 | 718 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $38,749,000 | 2,070 |
Tier 1 (core) risk-based capital | $18,921,000 | 3,275 |
Tier 2 risk-based capital | $1,699,000 | 1,887 |
Total risk weighted assets | $161,878,000 | 1,862 |
Total unused commitments | $38,749,000 | 2,070 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 25 | 3,571 |
Assets and Liabilities |
Total Assets: | $233,962,000 | 2,807 |
Cash and due from depository institutions | $25,006,000 | 3,571 |
Interest-bearing balances | $22,677,000 | 2,559 |
Securities | $5,697,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $23,186,000 | 320 |
Net loans & leases | $164,498,000 | 2,535 |
Loan loss allowance | $1,647,000 | 2,913 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,188,000 | 2,287 |
Other real estate owned | $860,000 | 3,571 |
Goodwill and other intangibles | $676,000 | 1,713 |
All other assets | $9,851,000 | 1,910 |
Life insurance assets | $3,338,000 | 2,143 |
Total liabilities and capital | $233,962,000 | 2,807 |
Total liabilities | $215,084,000 | 2,740 |
Total deposits | $175,974,000 | 2,976 |
Interest-bearing deposits | $158,979,000 | 2,645 |
Deposits held in domestic offices | $175,974,000 | 2,976 |
% insured | 70.18% | 3,629 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $38,522,000 | 729 |
Subordinated debt | $0 | 91 |
All other liabilities | $588,000 | 3,458 |
Total equity capital | $18,878,000 | 3,348 |
Total bank equity capital | $18,878,000 | 3,348 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,273,000 | 575 |
Surplus | $0 | 4,645 |
Undivided profits | $14,605,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $4,132,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,189,000 | 2,528 |
Earning assets | $216,058,000 | 2,812 |
Long-term assets (5+ years) | $74,690,000 | 2,515 |
Average Assets, year-to-date | $222,977,800 | 2,774 |
Average Assets, quarterly | $230,655,000 | 2,810 |
Volatile liabilities | $12,786,000 | 2,620 |
Insider loans | $1,323,000 | 2,442 |
FHLB advances | $24,250,000 | 779 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $31,061,000 | 2,253 |
Tier 1 (core) risk-based capital | $18,753,000 | 3,267 |
Tier 2 risk-based capital | $1,647,000 | 1,895 |
Total risk weighted assets | $152,122,000 | 1,900 |
Total unused commitments | $31,061,000 | 2,253 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 23 | 3,708 |
Assets and Liabilities |
Total Assets: | $227,348,000 | 2,821 |
Cash and due from depository institutions | $40,119,000 | 3,708 |
Interest-bearing balances | $32,411,000 | 1,869 |
Securities | $7,478,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $165,541,000 | 2,577 |
Loan loss allowance | $1,521,000 | 3,002 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,211,000 | 2,276 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $610,000 | 1,755 |
All other assets | $9,389,000 | 1,975 |
Life insurance assets | $3,317,000 | 2,123 |
Total liabilities and capital | $227,348,000 | 2,821 |
Total liabilities | $208,798,000 | 2,753 |
Total deposits | $166,659,000 | 3,025 |
Interest-bearing deposits | $150,339,000 | 2,704 |
Deposits held in domestic offices | $166,659,000 | 3,025 |
% insured | 73.23% | 3,389 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $41,543,000 | 820 |
Subordinated debt | $0 | 94 |
All other liabilities | $596,000 | 3,651 |
Total equity capital | $18,550,000 | 3,378 |
Total bank equity capital | $18,550,000 | 3,378 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,273,000 | 578 |
Surplus | $0 | 4,673 |
Undivided profits | $14,277,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $2,988,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,132,000 | 2,720 |
Earning assets | $205,430,000 | 2,857 |
Long-term assets (5+ years) | $75,915,000 | 2,416 |
Average Assets, year-to-date | $220,231,750 | 2,780 |
Average Assets, quarterly | $234,845,000 | 2,756 |
Volatile liabilities | $12,776,000 | 2,717 |
Insider loans | $858,000 | 2,921 |
FHLB advances | $24,250,000 | 898 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $24,708,000 | 2,497 |
Tier 1 (core) risk-based capital | $18,384,000 | 3,295 |
Tier 2 risk-based capital | $1,521,000 | 1,942 |
Total risk weighted assets | $152,229,000 | 1,892 |
Total unused commitments | $24,708,000 | 2,497 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 23 | 3,725 |
Assets and Liabilities |
Total Assets: | $242,342,000 | 2,717 |
Cash and due from depository institutions | $53,429,000 | 3,725 |
Interest-bearing balances | $51,696,000 | 1,348 |
Securities | $8,005,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $167,033,000 | 2,570 |
Loan loss allowance | $1,424,000 | 3,074 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,232,000 | 2,275 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $517,000 | 1,810 |
All other assets | $9,126,000 | 1,982 |
Life insurance assets | $3,294,000 | 2,123 |
Total liabilities and capital | $242,342,000 | 2,717 |
Total liabilities | $224,306,000 | 2,645 |
Total deposits | $175,076,000 | 2,925 |
Interest-bearing deposits | $160,168,000 | 2,593 |
Deposits held in domestic offices | $175,076,000 | 2,925 |
% insured | 74.15% | 3,360 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $48,683,000 | 781 |
Subordinated debt | $0 | 94 |
All other liabilities | $547,000 | 3,725 |
Total equity capital | $18,036,000 | 3,415 |
Total bank equity capital | $18,036,000 | 3,415 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,273,000 | 585 |
Surplus | $0 | 4,704 |
Undivided profits | $13,763,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $3,414,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,153,000 | 2,617 |
Earning assets | $226,734,000 | 2,704 |
Long-term assets (5+ years) | $77,346,000 | 2,324 |
Average Assets, year-to-date | $217,859,667 | 2,775 |
Average Assets, quarterly | $225,475,500 | 2,752 |
Volatile liabilities | $17,640,000 | 2,354 |
Insider loans | $1,653,000 | 2,261 |
FHLB advances | $31,375,000 | 792 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,285,000 | 2,553 |
Tier 1 (core) risk-based capital | $17,901,000 | 3,332 |
Tier 2 risk-based capital | $1,424,000 | 2,027 |
Total risk weighted assets | $154,055,000 | 1,903 |
Total unused commitments | $23,285,000 | 2,553 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 21 | 3,891 |
Assets and Liabilities |
Total Assets: | $208,609,000 | 2,815 |
Cash and due from depository institutions | $28,955,000 | 3,891 |
Interest-bearing balances | $22,052,000 | 1,873 |
Securities | $8,398,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $158,598,000 | 2,543 |
Loan loss allowance | $1,197,000 | 3,259 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,283,000 | 2,277 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $322,000 | 1,997 |
All other assets | $8,053,000 | 2,109 |
Life insurance assets | $3,272,000 | 2,142 |
Total liabilities and capital | $208,609,000 | 2,815 |
Total liabilities | $191,197,000 | 2,738 |
Total deposits | $159,325,000 | 2,960 |
Interest-bearing deposits | $147,521,000 | 2,650 |
Deposits held in domestic offices | $159,325,000 | 2,960 |
% insured | 78.03% | 3,033 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,371,000 | 884 |
Subordinated debt | $0 | 94 |
All other liabilities | $501,000 | 3,625 |
Total equity capital | $17,412,000 | 3,426 |
Total bank equity capital | $17,412,000 | 3,426 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,273,000 | 587 |
Surplus | $0 | 4,748 |
Undivided profits | $13,139,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $3,441,000 | 1,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $808,000 | 3,031 |
Earning assets | $189,048,000 | 2,849 |
Long-term assets (5+ years) | $85,739,000 | 2,140 |
Average Assets, year-to-date | $205,618,500 | 2,827 |
Average Assets, quarterly | $205,618,500 | 2,827 |
Volatile liabilities | $11,627,000 | 2,839 |
Insider loans | $809,000 | 2,970 |
FHLB advances | $31,371,000 | 817 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $17,765,000 | 2,872 |
Tier 1 (core) risk-based capital | $17,490,000 | 3,377 |
Tier 2 risk-based capital | $1,197,000 | 2,216 |
Total risk weighted assets | $154,222,000 | 1,942 |
Total unused commitments | $17,765,000 | 2,872 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 22 | 3,887 |
Assets and Liabilities |
Total Assets: | $202,614,000 | 2,861 |
Cash and due from depository institutions | $24,345,000 | 3,887 |
Interest-bearing balances | $13,735,000 | 2,362 |
Securities | $9,854,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $155,929,000 | 2,587 |
Loan loss allowance | $1,183,000 | 3,291 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,235,000 | 2,300 |
Other real estate owned | $45,000 | 3,887 |
Goodwill and other intangibles | $318,000 | 2,014 |
All other assets | $7,888,000 | 2,133 |
Life insurance assets | $3,249,000 | 2,163 |
Total liabilities and capital | $202,614,000 | 2,861 |
Total liabilities | $185,316,000 | 2,789 |
Total deposits | $153,530,000 | 3,035 |
Interest-bearing deposits | $143,502,000 | 2,682 |
Deposits held in domestic offices | $153,530,000 | 3,035 |
% insured | 81.26% | 2,444 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $31,375,000 | 811 |
Subordinated debt | $0 | 94 |
All other liabilities | $411,000 | 3,876 |
Total equity capital | $17,298,000 | 3,469 |
Total bank equity capital | $17,298,000 | 3,469 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,273,000 | 602 |
Surplus | $0 | 4,807 |
Undivided profits | $13,025,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $3,722,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $673,000 | 3,402 |
Earning assets | $179,518,000 | 2,941 |
Long-term assets (5+ years) | $85,672,000 | 2,102 |
Average Assets, year-to-date | $196,802,800 | 2,868 |
Average Assets, quarterly | $201,899,000 | 2,856 |
Volatile liabilities | $11,955,000 | 2,811 |
Insider loans | $628,000 | 3,275 |
FHLB advances | $31,375,000 | 749 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,605,000 | 3,244 |
Tier 1 (core) risk-based capital | $17,303,000 | 3,413 |
Tier 2 risk-based capital | $1,183,000 | 3,141 |
Total risk weighted assets | $160,328,000 | 2,616 |
Total unused commitments | $12,605,000 | 3,244 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 21 | 3,994 |
Assets and Liabilities |
Total Assets: | $201,184,000 | 2,895 |
Cash and due from depository institutions | $21,945,000 | 3,994 |
Interest-bearing balances | $17,502,000 | 1,981 |
Securities | $8,539,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $158,958,000 | 2,558 |
Loan loss allowance | $1,159,000 | 3,359 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,274,000 | 2,290 |
Other real estate owned | $50,000 | 3,994 |
Goodwill and other intangibles | $280,000 | 2,065 |
All other assets | $7,138,000 | 2,289 |
Life insurance assets | $2,478,000 | 2,418 |
Total liabilities and capital | $201,184,000 | 2,895 |
Total liabilities | $183,996,000 | 2,814 |
Total deposits | $152,039,000 | 3,051 |
Interest-bearing deposits | $141,833,000 | 2,710 |
Deposits held in domestic offices | $152,039,000 | 3,051 |
% insured | 81.64% | 2,506 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,368,000 | 828 |
Subordinated debt | $0 | 95 |
All other liabilities | $589,000 | 3,688 |
Total equity capital | $17,188,000 | 3,524 |
Total bank equity capital | $17,188,000 | 3,524 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,273,000 | 620 |
Surplus | $0 | 4,885 |
Undivided profits | $12,915,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $6,105,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $676,000 | 3,483 |
Earning assets | $184,999,000 | 2,897 |
Long-term assets (5+ years) | $83,441,000 | 2,103 |
Average Assets, year-to-date | $195,350,000 | 2,904 |
Average Assets, quarterly | $198,523,500 | 2,895 |
Volatile liabilities | $11,690,000 | 2,871 |
Insider loans | $615,000 | 3,370 |
FHLB advances | $31,368,000 | 763 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,661,000 | 3,192 |
Tier 1 (core) risk-based capital | $17,175,000 | 3,458 |
Tier 2 risk-based capital | $1,159,000 | 3,200 |
Total risk weighted assets | $144,212,000 | 2,782 |
Total unused commitments | $13,661,000 | 3,192 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 20 | 4,123 |
Assets and Liabilities |
Total Assets: | $195,863,000 | 2,921 |
Cash and due from depository institutions | $20,693,000 | 4,123 |
Interest-bearing balances | $17,492,000 | 1,861 |
Securities | $5,511,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $158,015,000 | 2,563 |
Loan loss allowance | $1,157,000 | 3,382 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,300,000 | 2,289 |
Other real estate owned | $49,000 | 4,123 |
Goodwill and other intangibles | $271,000 | 2,091 |
All other assets | $7,024,000 | 2,312 |
Life insurance assets | $2,462,000 | 2,433 |
Total liabilities and capital | $195,863,000 | 2,921 |
Total liabilities | $178,731,000 | 2,850 |
Total deposits | $146,816,000 | 3,107 |
Interest-bearing deposits | $134,641,000 | 2,811 |
Deposits held in domestic offices | $146,816,000 | 3,107 |
% insured | 83.19% | 2,293 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,375,000 | 858 |
Subordinated debt | $0 | 95 |
All other liabilities | $540,000 | 3,635 |
Total equity capital | $17,132,000 | 3,499 |
Total bank equity capital | $17,132,000 | 3,499 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,273,000 | 626 |
Surplus | $0 | 4,928 |
Undivided profits | $12,859,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $2,828,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $677,000 | 3,474 |
Earning assets | $181,018,000 | 2,934 |
Long-term assets (5+ years) | $86,505,000 | 2,042 |
Average Assets, year-to-date | $193,405,330 | 2,929 |
Average Assets, quarterly | $195,725,000 | 2,917 |
Volatile liabilities | $10,556,000 | 3,018 |
Insider loans | $669,000 | 3,314 |
FHLB advances | $31,375,000 | 791 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,115,000 | 3,361 |
Tier 1 (core) risk-based capital | $17,079,000 | 3,445 |
Tier 2 risk-based capital | $1,157,000 | 3,216 |
Total risk weighted assets | $142,706,000 | 2,807 |
Total unused commitments | $12,115,000 | 3,361 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 19 | 4,227 |
Assets and Liabilities |
Total Assets: | $195,587,000 | 2,954 |
Cash and due from depository institutions | $21,581,000 | 4,227 |
Interest-bearing balances | $19,265,000 | 1,810 |
Securities | $8,716,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $153,661,000 | 2,627 |
Loan loss allowance | $1,119,000 | 3,455 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,342,000 | 2,287 |
Other real estate owned | $110,000 | 4,227 |
Goodwill and other intangibles | $269,000 | 2,107 |
All other assets | $6,908,000 | 2,355 |
Life insurance assets | $2,445,000 | 2,446 |
Total liabilities and capital | $195,587,000 | 2,954 |
Total liabilities | $178,585,000 | 2,887 |
Total deposits | $146,844,000 | 3,143 |
Interest-bearing deposits | $137,127,000 | 2,807 |
Deposits held in domestic offices | $146,844,000 | 3,143 |
% insured | 84.20% | 2,097 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $31,375,000 | 831 |
Subordinated debt | $0 | 98 |
All other liabilities | $366,000 | 3,989 |
Total equity capital | $17,002,000 | 3,502 |
Total bank equity capital | $17,002,000 | 3,502 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,273,000 | 639 |
Surplus | $0 | 4,979 |
Undivided profits | $12,729,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $2,908,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $662,000 | 3,513 |
Earning assets | $181,642,000 | 2,945 |
Long-term assets (5+ years) | $87,244,000 | 2,067 |
Average Assets, year-to-date | $192,176,500 | 2,974 |
Average Assets, quarterly | $192,176,500 | 2,974 |
Volatile liabilities | $10,555,000 | 3,013 |
Insider loans | $1,053,000 | 2,884 |
FHLB advances | $31,375,000 | 747 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $17,628,000 | 2,922 |
Tier 1 (core) risk-based capital | $16,968,000 | 3,472 |
Tier 2 risk-based capital | $1,119,000 | 3,280 |
Total risk weighted assets | $148,060,000 | 2,761 |
Total unused commitments | $17,628,000 | 2,922 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 20 | 4,186 |
Assets and Liabilities |
Total Assets: | $188,766,000 | 3,016 |
Cash and due from depository institutions | $9,881,000 | 4,186 |
Interest-bearing balances | $7,452,000 | 2,985 |
Securities | $9,074,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $158,233,000 | 2,579 |
Loan loss allowance | $1,125,000 | 3,442 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,335,000 | 2,250 |
Other real estate owned | $138,000 | 4,186 |
Goodwill and other intangibles | $235,000 | 2,168 |
All other assets | $6,870,000 | 2,384 |
Life insurance assets | $2,430,000 | 2,458 |
Total liabilities and capital | $188,766,000 | 3,016 |
Total liabilities | $171,988,000 | 2,962 |
Total deposits | $140,303,000 | 3,226 |
Interest-bearing deposits | $130,708,000 | 2,885 |
Deposits held in domestic offices | $140,303,000 | 3,226 |
% insured | 85.78% | 1,793 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,370,000 | 876 |
Subordinated debt | $0 | 98 |
All other liabilities | $315,000 | 4,094 |
Total equity capital | $16,778,000 | 3,498 |
Total bank equity capital | $16,778,000 | 3,498 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,273,000 | 643 |
Surplus | $0 | 5,020 |
Undivided profits | $12,505,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $3,195,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $640,000 | 3,600 |
Earning assets | $174,759,000 | 3,014 |
Long-term assets (5+ years) | $89,842,000 | 2,046 |
Average Assets, year-to-date | $176,581,400 | 3,090 |
Average Assets, quarterly | $186,259,000 | 3,021 |
Volatile liabilities | $12,366,000 | 2,842 |
Insider loans | $1,072,000 | 2,902 |
FHLB advances | $31,370,000 | 830 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,593,000 | 3,120 |
Tier 1 (core) risk-based capital | $16,852,000 | 3,485 |
Tier 2 risk-based capital | $1,125,000 | 3,285 |
Total risk weighted assets | $143,406,000 | 2,839 |
Total unused commitments | $14,593,000 | 3,120 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 18 | 4,394 |
Assets and Liabilities |
Total Assets: | $183,752,000 | 3,059 |
Cash and due from depository institutions | $6,721,000 | 4,394 |
Interest-bearing balances | $4,892,000 | 3,518 |
Securities | $8,930,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $156,307,000 | 2,604 |
Loan loss allowance | $1,102,000 | 3,527 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,371,000 | 2,240 |
Other real estate owned | $60,000 | 4,394 |
Goodwill and other intangibles | $241,000 | 2,172 |
All other assets | $7,122,000 | 2,349 |
Life insurance assets | $2,412,000 | 2,481 |
Total liabilities and capital | $183,752,000 | 3,059 |
Total liabilities | $166,952,000 | 3,017 |
Total deposits | $135,211,000 | 3,287 |
Interest-bearing deposits | $126,114,000 | 2,954 |
Deposits held in domestic offices | $135,211,000 | 3,287 |
% insured | 86.04% | 1,814 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,371,000 | 884 |
Subordinated debt | $0 | 101 |
All other liabilities | $370,000 | 4,121 |
Total equity capital | $16,800,000 | 3,481 |
Total bank equity capital | $16,800,000 | 3,481 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,273,000 | 657 |
Surplus | $0 | 5,085 |
Undivided profits | $12,527,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $3,469,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $892,000 | 3,070 |
Earning assets | $170,129,000 | 3,060 |
Long-term assets (5+ years) | $90,519,000 | 2,042 |
Average Assets, year-to-date | $173,535,250 | 3,153 |
Average Assets, quarterly | $178,167,000 | 3,104 |
Volatile liabilities | $12,612,000 | 2,851 |
Insider loans | $1,094,000 | 2,877 |
FHLB advances | $31,371,000 | 843 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,956,000 | 3,395 |
Tier 1 (core) risk-based capital | $16,903,000 | 3,493 |
Tier 2 risk-based capital | $1,102,000 | 3,352 |
Total risk weighted assets | $142,992,000 | 2,846 |
Total unused commitments | $11,956,000 | 3,395 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 20 | 4,269 |
Assets and Liabilities |
Total Assets: | $172,582,000 | 3,203 |
Cash and due from depository institutions | $8,377,000 | 4,269 |
Interest-bearing balances | $5,555,000 | 3,436 |
Securities | $2,992,000 | 5,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $150,207,000 | 2,680 |
Loan loss allowance | $1,090,000 | 3,546 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,370,000 | 2,256 |
Other real estate owned | $60,000 | 4,269 |
Goodwill and other intangibles | $244,000 | 2,179 |
All other assets | $6,332,000 | 2,502 |
Life insurance assets | $2,393,000 | 2,504 |
Total liabilities and capital | $172,582,000 | 3,203 |
Total liabilities | $155,900,000 | 3,145 |
Total deposits | $125,910,000 | 3,453 |
Interest-bearing deposits | $117,009,000 | 3,100 |
Deposits held in domestic offices | $125,910,000 | 3,453 |
% insured | 89.51% | 1,171 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,166,000 | 1,045 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,824,000 | 1,250 |
Total equity capital | $16,682,000 | 3,491 |
Total bank equity capital | $16,682,000 | 3,491 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,273,000 | 674 |
Surplus | $0 | 5,146 |
Undivided profits | $12,409,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $3,486,000 | 1,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $612,000 | 3,624 |
Earning assets | $158,754,000 | 3,220 |
Long-term assets (5+ years) | $87,139,000 | 2,105 |
Average Assets, year-to-date | $170,125,670 | 3,213 |
Average Assets, quarterly | $169,201,500 | 3,229 |
Volatile liabilities | $9,132,000 | 3,250 |
Insider loans | $909,000 | 3,116 |
FHLB advances | $26,166,000 | 1,001 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,997,000 | 3,058 |
Tier 1 (core) risk-based capital | $16,728,000 | 3,503 |
Tier 2 risk-based capital | $1,090,000 | 3,379 |
Total risk weighted assets | $144,109,000 | 2,838 |
Total unused commitments | $15,997,000 | 3,058 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 22 | 4,157 |
Assets and Liabilities |
Total Assets: | $165,881,000 | 3,297 |
Cash and due from depository institutions | $9,240,000 | 4,157 |
Interest-bearing balances | $6,685,000 | 3,411 |
Securities | $2,523,000 | 5,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $143,280,000 | 2,750 |
Loan loss allowance | $1,053,000 | 3,620 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,368,000 | 2,257 |
Other real estate owned | $60,000 | 4,157 |
Goodwill and other intangibles | $237,000 | 2,199 |
All other assets | $6,173,000 | 2,522 |
Life insurance assets | $2,376,000 | 2,524 |
Total liabilities and capital | $165,881,000 | 3,297 |
Total liabilities | $149,313,000 | 3,259 |
Total deposits | $122,692,000 | 3,544 |
Interest-bearing deposits | $115,249,000 | 3,184 |
Deposits held in domestic offices | $122,692,000 | 3,543 |
% insured | 90.44% | 1,020 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,416,000 | 971 |
Subordinated debt | $0 | 102 |
All other liabilities | $205,000 | 4,563 |
Total equity capital | $16,568,000 | 3,513 |
Total bank equity capital | $16,568,000 | 3,513 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,273,000 | 685 |
Surplus | $0 | 5,206 |
Undivided profits | $12,295,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $3,387,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $600,000 | 3,604 |
Earning assets | $152,488,000 | 3,309 |
Long-term assets (5+ years) | $89,106,000 | 2,086 |
Average Assets, year-to-date | $168,927,500 | 3,257 |
Average Assets, quarterly | $168,927,500 | 3,257 |
Volatile liabilities | $14,977,000 | 2,499 |
Insider loans | $1,224,000 | 2,784 |
FHLB advances | $26,416,000 | 926 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,032,000 | 3,289 |
Tier 1 (core) risk-based capital | $16,614,000 | 3,524 |
Tier 2 risk-based capital | $1,053,000 | 3,442 |
Total risk weighted assets | $125,922,000 | 3,066 |
Total unused commitments | $14,032,000 | 3,289 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 21 | 4,279 |
Assets and Liabilities |
Total Assets: | $171,974,000 | 3,262 |
Cash and due from depository institutions | $17,421,000 | 4,279 |
Interest-bearing balances | $15,135,000 | 1,943 |
Securities | $2,626,000 | 5,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $140,397,000 | 2,812 |
Loan loss allowance | $1,053,000 | 3,644 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,358,000 | 2,295 |
Other real estate owned | $60,000 | 4,279 |
Goodwill and other intangibles | $230,000 | 2,226 |
All other assets | $6,882,000 | 2,391 |
Life insurance assets | $2,359,000 | 2,544 |
Total liabilities and capital | $171,974,000 | 3,262 |
Total liabilities | $159,772,000 | 3,154 |
Total deposits | $133,117,000 | 3,396 |
Interest-bearing deposits | $120,044,000 | 3,112 |
Deposits held in domestic offices | $133,117,000 | 3,396 |
% insured | 85.20% | 2,102 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,416,000 | 1,004 |
Subordinated debt | $0 | 103 |
All other liabilities | $239,000 | 4,422 |
Total equity capital | $12,202,000 | 4,135 |
Total bank equity capital | $12,202,000 | 4,135 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $12,202,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $3,068,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $688,000 | 3,493 |
Earning assets | $158,158,000 | 3,258 |
Long-term assets (5+ years) | $89,021,000 | 2,120 |
Average Assets, year-to-date | $155,336,600 | 3,410 |
Average Assets, quarterly | $165,143,500 | 3,325 |
Volatile liabilities | $13,935,000 | 2,656 |
Insider loans | $974,000 | 3,105 |
FHLB advances | $26,416,000 | 965 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,293,000 | 3,131 |
Tier 1 (core) risk-based capital | $12,225,000 | 4,113 |
Tier 2 risk-based capital | $1,053,000 | 3,465 |
Total risk weighted assets | $133,204,000 | 3,000 |
Total unused commitments | $15,293,000 | 3,131 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 19 | 4,462 |
Assets and Liabilities |
Total Assets: | $158,313,000 | 3,426 |
Cash and due from depository institutions | $7,458,000 | 4,462 |
Interest-bearing balances | $6,054,000 | 3,414 |
Securities | $2,770,000 | 5,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $137,527,000 | 2,861 |
Loan loss allowance | $1,002,000 | 3,776 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,313,000 | 2,322 |
Other real estate owned | $60,000 | 4,462 |
Goodwill and other intangibles | $227,000 | 2,231 |
All other assets | $5,958,000 | 2,620 |
Life insurance assets | $1,593,000 | 2,926 |
Total liabilities and capital | $158,313,000 | 3,426 |
Total liabilities | $146,038,000 | 3,333 |
Total deposits | $119,319,000 | 3,635 |
Interest-bearing deposits | $115,841,000 | 3,202 |
Deposits held in domestic offices | $119,319,000 | 3,634 |
% insured | 92.98% | 645 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $26,417,000 | 1,014 |
Subordinated debt | $0 | 100 |
All other liabilities | $302,000 | 4,512 |
Total equity capital | $12,275,000 | 4,182 |
Total bank equity capital | $12,275,000 | 4,182 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $12,275,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,330,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $628,000 | 3,686 |
Earning assets | $146,351,000 | 3,419 |
Long-term assets (5+ years) | $93,994,000 | 2,059 |
Average Assets, year-to-date | $151,177,250 | 3,483 |
Average Assets, quarterly | $156,011,000 | 3,442 |
Volatile liabilities | $11,926,000 | 2,928 |
Insider loans | $1,560,000 | 2,566 |
FHLB advances | $26,417,000 | 974 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,326,000 | 2,974 |
Tier 1 (core) risk-based capital | $12,275,000 | 4,140 |
Tier 2 risk-based capital | $1,002,000 | 3,574 |
Total risk weighted assets | $124,227,000 | 3,134 |
Total unused commitments | $17,326,000 | 2,974 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 15 | 4,853 |
Assets and Liabilities |
Total Assets: | $153,709,000 | 3,490 |
Cash and due from depository institutions | $11,935,000 | 4,853 |
Interest-bearing balances | $10,442,000 | 2,511 |
Securities | $2,803,000 | 5,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $130,475,000 | 2,956 |
Loan loss allowance | $846,000 | 4,071 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,883,000 | 2,965 |
Other real estate owned | $59,000 | 4,853 |
Goodwill and other intangibles | $188,000 | 2,303 |
All other assets | $5,366,000 | 2,737 |
Life insurance assets | $1,581,000 | 2,920 |
Total liabilities and capital | $153,709,000 | 3,490 |
Total liabilities | $141,527,000 | 3,407 |
Total deposits | $115,868,000 | 3,705 |
Interest-bearing deposits | $110,791,000 | 3,291 |
Deposits held in domestic offices | $115,868,000 | 3,704 |
% insured | 92.46% | 763 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,377,000 | 1,046 |
Subordinated debt | $0 | 99 |
All other liabilities | $282,000 | 4,486 |
Total equity capital | $12,182,000 | 4,195 |
Total bank equity capital | $12,182,000 | 4,195 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $12,182,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $1,697,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $598,000 | 3,651 |
Earning assets | $143,720,000 | 3,464 |
Long-term assets (5+ years) | $94,171,000 | 2,085 |
Average Assets, year-to-date | $148,846,330 | 3,537 |
Average Assets, quarterly | $152,580,000 | 3,499 |
Volatile liabilities | $2,373,000 | 4,672 |
Insider loans | $1,205,000 | 2,904 |
FHLB advances | $25,377,000 | 1,003 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,673,000 | 3,236 |
Tier 1 (core) risk-based capital | $12,182,000 | 4,150 |
Tier 2 risk-based capital | $846,000 | 3,887 |
Total risk weighted assets | $109,013,000 | 3,364 |
Total unused commitments | $14,673,000 | 3,236 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 15 | 4,898 |
Assets and Liabilities |
Total Assets: | $151,451,000 | 3,553 |
Cash and due from depository institutions | $8,474,000 | 4,898 |
Interest-bearing balances | $6,126,000 | 3,677 |
Securities | $3,216,000 | 5,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $132,298,000 | 2,904 |
Loan loss allowance | $1,130,000 | 3,627 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,253,000 | 3,351 |
Other real estate owned | $60,000 | 4,898 |
Goodwill and other intangibles | $128,000 | 2,415 |
All other assets | $5,022,000 | 2,843 |
Life insurance assets | $1,565,000 | 2,940 |
Total liabilities and capital | $151,451,000 | 3,553 |
Total liabilities | $139,498,000 | 3,464 |
Total deposits | $114,707,000 | 3,766 |
Interest-bearing deposits | $110,756,000 | 3,332 |
Deposits held in domestic offices | $114,707,000 | 3,765 |
% insured | 92.68% | 721 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $24,332,000 | 1,008 |
Subordinated debt | $0 | 105 |
All other liabilities | $459,000 | 3,839 |
Total equity capital | $11,953,000 | 4,235 |
Total bank equity capital | $11,953,000 | 4,235 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $11,953,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,606,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $563,000 | 3,729 |
Earning assets | $141,640,000 | 3,520 |
Long-term assets (5+ years) | $98,305,000 | 2,038 |
Average Assets, year-to-date | $146,415,000 | 3,599 |
Average Assets, quarterly | $146,415,000 | 3,599 |
Volatile liabilities | $9,329,000 | 3,110 |
Insider loans | $1,229,000 | 2,899 |
FHLB advances | $24,332,000 | 963 |
Loans and leases held for sale | $20,000,000 | 202 |
Unused loan commitments | $20,292,000 | 2,797 |
Tier 1 (core) risk-based capital | $11,994,000 | 4,204 |
Tier 2 risk-based capital | $1,130,000 | 3,422 |
Total risk weighted assets | $97,564,000 | 3,577 |
Total unused commitments | $20,292,000 | 2,797 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 15 | 4,952 |
Assets and Liabilities |
Total Assets: | $141,379,000 | 3,692 |
Cash and due from depository institutions | $8,223,000 | 4,952 |
Interest-bearing balances | $6,413,000 | 3,415 |
Securities | $3,240,000 | 5,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $123,370,000 | 3,045 |
Loan loss allowance | $1,105,000 | 3,683 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,679,000 | 3,773 |
Other real estate owned | $63,000 | 4,952 |
Goodwill and other intangibles | $124,000 | 2,441 |
All other assets | $4,680,000 | 3,052 |
Life insurance assets | $1,553,000 | 2,948 |
Total liabilities and capital | $141,379,000 | 3,692 |
Total liabilities | $129,728,000 | 3,599 |
Total deposits | $110,343,000 | 3,840 |
Interest-bearing deposits | $106,032,000 | 3,405 |
Deposits held in domestic offices | $110,343,000 | 3,839 |
% insured | 92.48% | 763 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,101,000 | 1,260 |
Subordinated debt | $0 | 112 |
All other liabilities | $284,000 | 4,407 |
Total equity capital | $11,651,000 | 4,301 |
Total bank equity capital | $11,651,000 | 4,301 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $11,651,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,551,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $541,000 | 3,939 |
Earning assets | $133,023,000 | 3,649 |
Long-term assets (5+ years) | $93,764,000 | 2,101 |
Average Assets, year-to-date | $135,648,800 | 3,738 |
Average Assets, quarterly | $140,112,500 | 3,700 |
Volatile liabilities | $1,851,000 | 4,922 |
Insider loans | $1,259,000 | 2,882 |
FHLB advances | $19,101,000 | 1,210 |
Loans and leases held for sale | $20,000 | 1,784 |
Unused loan commitments | $15,019,000 | 3,182 |
Tier 1 (core) risk-based capital | $11,698,000 | 4,276 |
Tier 2 risk-based capital | $1,105,000 | 3,473 |
Total risk weighted assets | $102,289,000 | 3,497 |
Total unused commitments | $15,019,000 | 3,182 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 13 | 5,189 |
Assets and Liabilities |
Total Assets: | $138,846,000 | 3,740 |
Cash and due from depository institutions | $11,733,000 | 5,189 |
Interest-bearing balances | $10,557,000 | 2,676 |
Securities | $3,564,000 | 5,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $117,676,000 | 3,142 |
Loan loss allowance | $1,040,000 | 3,820 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,172,000 | 4,249 |
Other real estate owned | $56,000 | 5,189 |
Goodwill and other intangibles | $114,000 | 2,457 |
All other assets | $4,531,000 | 3,050 |
Life insurance assets | $1,545,000 | 2,944 |
Total liabilities and capital | $138,846,000 | 3,740 |
Total liabilities | $127,392,000 | 3,634 |
Total deposits | $107,878,000 | 3,877 |
Interest-bearing deposits | $104,534,000 | 3,422 |
Deposits held in domestic offices | $107,878,000 | 3,876 |
% insured | 94.01% | 589 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,117,000 | 1,286 |
Subordinated debt | $0 | 113 |
All other liabilities | $397,000 | 4,353 |
Total equity capital | $11,454,000 | 4,436 |
Total bank equity capital | $11,454,000 | 4,436 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $11,454,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,666,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $446,000 | 4,336 |
Earning assets | $131,797,000 | 3,669 |
Long-term assets (5+ years) | $89,295,000 | 2,162 |
Average Assets, year-to-date | $134,216,250 | 3,787 |
Average Assets, quarterly | $139,547,000 | 3,712 |
Volatile liabilities | $2,102,000 | 4,869 |
Insider loans | $1,267,000 | 2,889 |
FHLB advances | $19,117,000 | 1,235 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,305,000 | 3,479 |
Tier 1 (core) risk-based capital | $11,454,000 | 4,340 |
Tier 2 risk-based capital | $1,040,000 | 3,591 |
Total risk weighted assets | $88,156,000 | 3,791 |
Total unused commitments | $12,305,000 | 3,479 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 12 | 5,336 |
Assets and Liabilities |
Total Assets: | $140,248,000 | 3,724 |
Cash and due from depository institutions | $18,520,000 | 5,336 |
Interest-bearing balances | $16,805,000 | 1,866 |
Securities | $3,630,000 | 5,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $112,536,000 | 3,207 |
Loan loss allowance | $1,022,000 | 3,880 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,103,000 | 4,356 |
Other real estate owned | $63,000 | 5,336 |
Goodwill and other intangibles | $109,000 | 2,483 |
All other assets | $4,287,000 | 3,118 |
Life insurance assets | $1,532,000 | 2,963 |
Total liabilities and capital | $140,248,000 | 3,724 |
Total liabilities | $128,995,000 | 3,616 |
Total deposits | $109,553,000 | 3,866 |
Interest-bearing deposits | $103,185,000 | 3,469 |
Deposits held in domestic offices | $109,553,000 | 3,865 |
% insured | 93.70% | 681 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,125,000 | 1,300 |
Subordinated debt | $0 | 116 |
All other liabilities | $317,000 | 4,571 |
Total equity capital | $11,253,000 | 4,489 |
Total bank equity capital | $11,253,000 | 4,489 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $11,253,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $1,658,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $424,000 | 4,406 |
Earning assets | $132,971,000 | 3,661 |
Long-term assets (5+ years) | $89,862,000 | 2,157 |
Average Assets, year-to-date | $132,673,000 | 3,834 |
Average Assets, quarterly | $135,110,000 | 3,809 |
Volatile liabilities | $1,596,000 | 5,098 |
Insider loans | $1,257,000 | 2,948 |
FHLB advances | $19,125,000 | 1,248 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,106,000 | 3,941 |
Tier 1 (core) risk-based capital | $11,253,000 | 4,384 |
Tier 2 risk-based capital | $1,022,000 | 3,635 |
Total risk weighted assets | $83,888,000 | 3,892 |
Total unused commitments | $9,106,000 | 3,941 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 12 | 5,387 |
Assets and Liabilities |
Total Assets: | $129,972,000 | 3,912 |
Cash and due from depository institutions | $10,761,000 | 5,387 |
Interest-bearing balances | $7,325,000 | 3,386 |
Securities | $3,348,000 | 5,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $110,362,000 | 3,224 |
Loan loss allowance | $1,007,000 | 3,934 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,065,000 | 4,420 |
Other real estate owned | $96,000 | 5,387 |
Goodwill and other intangibles | $109,000 | 2,475 |
All other assets | $4,231,000 | 3,156 |
Life insurance assets | $1,519,000 | 2,963 |
Total liabilities and capital | $129,972,000 | 3,912 |
Total liabilities | $118,930,000 | 3,832 |
Total deposits | $99,496,000 | 4,095 |
Interest-bearing deposits | $96,776,000 | 3,660 |
Deposits held in domestic offices | $99,496,000 | 4,094 |
% insured | 94.57% | 554 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,124,000 | 1,222 |
Subordinated debt | $0 | 118 |
All other liabilities | $310,000 | 4,515 |
Total equity capital | $11,042,000 | 4,521 |
Total bank equity capital | $11,042,000 | 4,521 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $11,042,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $1,588,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $382,000 | 4,605 |
Earning assets | $121,035,000 | 3,895 |
Long-term assets (5+ years) | $87,959,000 | 2,186 |
Average Assets, year-to-date | $128,885,500 | 3,929 |
Average Assets, quarterly | $128,885,500 | 3,929 |
Volatile liabilities | $1,596,000 | 5,123 |
Insider loans | $1,271,000 | 2,963 |
FHLB advances | $19,124,000 | 1,174 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,398,000 | 4,421 |
Tier 1 (core) risk-based capital | $11,042,000 | 4,434 |
Tier 2 risk-based capital | $996,000 | 3,692 |
Total risk weighted assets | $79,468,000 | 4,002 |
Total unused commitments | $6,398,000 | 4,422 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 11 | 5,524 |
Assets and Liabilities |
Total Assets: | $127,799,000 | 3,973 |
Cash and due from depository institutions | $15,856,000 | 5,524 |
Interest-bearing balances | $14,156,000 | 2,147 |
Securities | $3,061,000 | 5,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $103,582,000 | 3,357 |
Loan loss allowance | $1,024,000 | 3,919 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $973,000 | 4,548 |
Other real estate owned | $66,000 | 5,524 |
Goodwill and other intangibles | $109,000 | 2,481 |
All other assets | $4,152,000 | 3,242 |
Life insurance assets | $1,507,000 | 2,957 |
Total liabilities and capital | $127,799,000 | 3,973 |
Total liabilities | $116,904,000 | 3,887 |
Total deposits | $97,600,000 | 4,167 |
Interest-bearing deposits | $94,395,000 | 3,703 |
Deposits held in domestic offices | $97,600,000 | 4,166 |
% insured | 94.21% | 627 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,125,000 | 1,265 |
Subordinated debt | $0 | 118 |
All other liabilities | $179,000 | 5,059 |
Total equity capital | $10,895,000 | 4,552 |
Total bank equity capital | $10,895,000 | 4,552 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $10,895,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $1,921,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $360,000 | 4,793 |
Earning assets | $120,799,000 | 3,912 |
Long-term assets (5+ years) | $81,927,000 | 2,308 |
Average Assets, year-to-date | $124,057,200 | 4,007 |
Average Assets, quarterly | $127,525,000 | 3,967 |
Volatile liabilities | $1,848,000 | 5,091 |
Insider loans | $1,295,000 | 2,973 |
FHLB advances | $19,125,000 | 1,216 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,924,000 | 4,270 |
Tier 1 (core) risk-based capital | $10,895,000 | 4,490 |
Tier 2 risk-based capital | $955,000 | 3,783 |
Total risk weighted assets | $76,413,000 | 4,094 |
Total unused commitments | $6,924,000 | 4,270 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 11 | 5,598 |
Assets and Liabilities |
Total Assets: | $127,251,000 | 4,009 |
Cash and due from depository institutions | $18,073,000 | 5,598 |
Interest-bearing balances | $16,051,000 | 1,899 |
Securities | $2,716,000 | 5,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $103,444,000 | 3,367 |
Loan loss allowance | $1,043,000 | 3,944 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $314,000 | 5,538 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $109,000 | 2,497 |
All other assets | $2,595,000 | 4,008 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $127,251,000 | 4,009 |
Total liabilities | $116,505,000 | 3,910 |
Total deposits | $97,048,000 | 4,198 |
Interest-bearing deposits | $95,007,000 | 3,702 |
Deposits held in domestic offices | $97,048,000 | 4,197 |
% insured | 94.68% | 594 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $19,125,000 | 1,236 |
Subordinated debt | $0 | 120 |
All other liabilities | $332,000 | 4,706 |
Total equity capital | $10,746,000 | 4,630 |
Total bank equity capital | $10,746,000 | 4,630 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $10,746,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $2,033,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $327,000 | 5,069 |
Earning assets | $122,211,000 | 3,900 |
Long-term assets (5+ years) | $83,958,000 | 2,265 |
Average Assets, year-to-date | $123,121,750 | 4,064 |
Average Assets, quarterly | $124,894,000 | 4,031 |
Volatile liabilities | $2,346,000 | 4,955 |
Insider loans | $1,316,000 | 2,976 |
FHLB advances | $19,125,000 | 1,184 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,785,000 | 4,375 |
Tier 1 (core) risk-based capital | $10,746,000 | 4,557 |
Tier 2 risk-based capital | $910,000 | 3,929 |
Total risk weighted assets | $72,655,000 | 4,217 |
Total unused commitments | $6,785,000 | 4,375 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 10 | 5,760 |
Assets and Liabilities |
Total Assets: | $122,537,000 | 4,113 |
Cash and due from depository institutions | $6,307,000 | 5,760 |
Interest-bearing balances | $4,918,000 | 3,818 |
Securities | $2,750,000 | 5,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $110,967,000 | 3,233 |
Loan loss allowance | $1,018,000 | 4,028 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $311,000 | 5,599 |
Other real estate owned | $0 | 5,760 |
Goodwill and other intangibles | $53,000 | 2,654 |
All other assets | $2,149,000 | 4,279 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $122,537,000 | 4,113 |
Total liabilities | $112,064,000 | 4,036 |
Total deposits | $99,789,000 | 4,160 |
Interest-bearing deposits | $96,623,000 | 3,677 |
Deposits held in domestic offices | $99,789,000 | 4,159 |
% insured | 96.06% | 421 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,649 |
Subordinated debt | $0 | 123 |
All other liabilities | $275,000 | 4,808 |
Total equity capital | $10,473,000 | 4,663 |
Total bank equity capital | $10,473,000 | 4,663 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $10,473,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $2,064,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $339,000 | 4,968 |
Earning assets | $118,635,000 | 3,989 |
Long-term assets (5+ years) | $97,900,000 | 2,055 |
Average Assets, year-to-date | $121,745,330 | 4,125 |
Average Assets, quarterly | $122,651,000 | 4,116 |
Volatile liabilities | $2,977,000 | 4,770 |
Insider loans | $1,335,000 | 2,968 |
FHLB advances | $12,000,000 | 1,585 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,940,000 | 3,876 |
Tier 1 (core) risk-based capital | $10,473,000 | 4,620 |
Tier 2 risk-based capital | $961,000 | 3,832 |
Total risk weighted assets | $76,831,000 | 4,137 |
Total unused commitments | $9,940,000 | 3,876 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 10 | 5,816 |
Assets and Liabilities |
Total Assets: | $122,765,000 | 4,148 |
Cash and due from depository institutions | $14,873,000 | 5,816 |
Interest-bearing balances | $13,188,000 | 2,506 |
Securities | $2,308,000 | 5,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $103,101,000 | 3,363 |
Loan loss allowance | $975,000 | 4,145 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $329,000 | 5,616 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $21,000 | 2,723 |
All other assets | $2,133,000 | 4,244 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $122,765,000 | 4,148 |
Total liabilities | $112,489,000 | 4,058 |
Total deposits | $100,291,000 | 4,199 |
Interest-bearing deposits | $97,670,000 | 3,702 |
Deposits held in domestic offices | $100,291,000 | 4,198 |
% insured | 96.06% | 423 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,546 |
Subordinated debt | $0 | 128 |
All other liabilities | $198,000 | 5,217 |
Total equity capital | $10,276,000 | 4,743 |
Total bank equity capital | $10,276,000 | 4,743 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $10,276,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $2,226,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $323,000 | 5,030 |
Earning assets | $118,597,000 | 4,029 |
Long-term assets (5+ years) | $90,473,000 | 2,158 |
Average Assets, year-to-date | $121,349,500 | 4,161 |
Average Assets, quarterly | $121,349,500 | 4,161 |
Volatile liabilities | $2,976,000 | 4,738 |
Insider loans | $1,359,000 | 2,968 |
FHLB advances | $12,000,000 | 1,488 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,796,000 | 4,108 |
Tier 1 (core) risk-based capital | $10,244,000 | 4,673 |
Tier 2 risk-based capital | $841,000 | 4,056 |
Total risk weighted assets | $67,155,000 | 4,396 |
Total unused commitments | $8,796,000 | 4,108 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 9 | 5,998 |
Assets and Liabilities |
Total Assets: | $119,934,000 | 4,223 |
Cash and due from depository institutions | $6,750,000 | 5,998 |
Interest-bearing balances | $5,297,000 | 3,798 |
Securities | $2,358,000 | 6,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $108,332,000 | 3,300 |
Loan loss allowance | $930,000 | 4,287 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $335,000 | 5,689 |
Other real estate owned | $31,000 | 5,998 |
Goodwill and other intangibles | $21,000 | 2,727 |
All other assets | $2,107,000 | 4,360 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $119,934,000 | 4,223 |
Total liabilities | $109,902,000 | 4,136 |
Total deposits | $97,419,000 | 4,284 |
Interest-bearing deposits | $95,055,000 | 3,782 |
Deposits held in domestic offices | $97,419,000 | 4,284 |
% insured | 95.86% | 484 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,642 |
Subordinated debt | $0 | 126 |
All other liabilities | $483,000 | 4,093 |
Total equity capital | $10,032,000 | 4,821 |
Total bank equity capital | $10,032,000 | 4,821 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $10,032,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $2,414,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $327,000 | 5,104 |
Earning assets | $115,987,000 | 4,100 |
Long-term assets (5+ years) | $96,467,000 | 2,089 |
Average Assets, year-to-date | $114,471,000 | 4,287 |
Average Assets, quarterly | $119,995,500 | 4,210 |
Volatile liabilities | $10,957,000 | 2,943 |
Insider loans | $1,380,000 | 2,992 |
FHLB advances | $12,000,000 | 1,574 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,696,000 | 4,643 |
Tier 1 (core) risk-based capital | $10,019,000 | 4,756 |
Tier 2 risk-based capital | $912,000 | 3,981 |
Total risk weighted assets | $72,840,000 | 4,284 |
Total unused commitments | $5,696,000 | 4,643 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 9 | 6,073 |
Assets and Liabilities |
Total Assets: | $120,057,000 | 4,233 |
Cash and due from depository institutions | $8,384,000 | 6,073 |
Interest-bearing balances | $6,790,000 | 3,329 |
Securities | $2,388,000 | 6,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $106,782,000 | 3,334 |
Loan loss allowance | $890,000 | 4,425 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $355,000 | 5,710 |
Other real estate owned | $36,000 | 6,073 |
Goodwill and other intangibles | $17,000 | 2,777 |
All other assets | $2,095,000 | 4,436 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $120,057,000 | 4,233 |
Total liabilities | $110,095,000 | 4,149 |
Total deposits | $97,854,000 | 4,293 |
Interest-bearing deposits | $96,097,000 | 3,799 |
Deposits held in domestic offices | $97,854,000 | 4,292 |
% insured | 96.33% | 444 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,996,000 | 1,619 |
Subordinated debt | $0 | 131 |
All other liabilities | $245,000 | 5,255 |
Total equity capital | $9,962,000 | 4,860 |
Total bank equity capital | $9,962,000 | 4,860 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $9,962,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $3,892,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $269,000 | 5,555 |
Earning assets | $115,960,000 | 4,112 |
Long-term assets (5+ years) | $96,789,000 | 2,107 |
Average Assets, year-to-date | $113,105,250 | 4,353 |
Average Assets, quarterly | $117,512,000 | 4,283 |
Volatile liabilities | $2,455,000 | 5,119 |
Insider loans | $1,411,000 | 2,978 |
FHLB advances | $11,996,000 | 1,553 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,993,000 | 4,871 |
Tier 1 (core) risk-based capital | $9,959,000 | 4,817 |
Tier 2 risk-based capital | $890,000 | 4,061 |
Total risk weighted assets | $75,567,000 | 4,233 |
Total unused commitments | $4,993,000 | 4,871 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 10 | 6,030 |
Assets and Liabilities |
Total Assets: | $114,967,000 | 4,358 |
Cash and due from depository institutions | $8,521,000 | 6,030 |
Interest-bearing balances | $7,419,000 | 3,170 |
Securities | $2,784,000 | 6,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $101,350,000 | 3,427 |
Loan loss allowance | $832,000 | 4,589 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $365,000 | 5,733 |
Other real estate owned | $85,000 | 6,030 |
Goodwill and other intangibles | $7,000 | 2,808 |
All other assets | $1,855,000 | 4,582 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $114,967,000 | 4,358 |
Total liabilities | $105,176,000 | 4,270 |
Total deposits | $94,997,000 | 4,401 |
Interest-bearing deposits | $92,448,000 | 3,911 |
Deposits held in domestic offices | $94,997,000 | 4,400 |
% insured | 96.79% | 377 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,749 |
Subordinated debt | $0 | 135 |
All other liabilities | $179,000 | 5,536 |
Total equity capital | $9,791,000 | 4,911 |
Total bank equity capital | $9,791,000 | 4,911 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $9,791,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $4,009,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $254,000 | 5,630 |
Earning assets | $111,553,000 | 4,219 |
Long-term assets (5+ years) | $94,854,000 | 2,152 |
Average Assets, year-to-date | $110,788,000 | 4,431 |
Average Assets, quarterly | $111,988,000 | 4,417 |
Volatile liabilities | $5,687,000 | 4,038 |
Insider loans | $1,051,000 | 3,433 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,430,000 | 4,367 |
Tier 1 (core) risk-based capital | $9,790,000 | 4,858 |
Tier 2 risk-based capital | $827,000 | 4,246 |
Total risk weighted assets | $66,181,000 | 4,524 |
Total unused commitments | $7,430,000 | 4,367 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 10 | 6,096 |
Assets and Liabilities |
Total Assets: | $109,009,000 | 4,513 |
Cash and due from depository institutions | $8,373,000 | 6,096 |
Interest-bearing balances | $6,955,000 | 3,649 |
Securities | $2,821,000 | 6,198 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $95,555,000 | 3,530 |
Loan loss allowance | $793,000 | 4,746 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $361,000 | 5,781 |
Other real estate owned | $111,000 | 6,096 |
Goodwill and other intangibles | $3,000 | 2,849 |
All other assets | $1,785,000 | 4,695 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $109,009,000 | 4,513 |
Total liabilities | $99,402,000 | 4,452 |
Total deposits | $89,261,000 | 4,625 |
Interest-bearing deposits | $87,260,000 | 4,137 |
Deposits held in domestic offices | $89,261,000 | 4,625 |
% insured | 97.06% | 359 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,633 |
Subordinated debt | $0 | 134 |
All other liabilities | $141,000 | 5,699 |
Total equity capital | $9,607,000 | 4,940 |
Total bank equity capital | $9,607,000 | 4,939 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $9,607,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $4,059,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $237,000 | 5,750 |
Earning assets | $105,331,000 | 4,398 |
Long-term assets (5+ years) | $88,949,000 | 2,224 |
Average Assets, year-to-date | $108,698,500 | 4,515 |
Average Assets, quarterly | $108,698,500 | 4,515 |
Volatile liabilities | $5,437,000 | 4,035 |
Insider loans | $569,000 | 4,273 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $4,774,000 | 412 |
Unused loan commitments | $9,254,000 | 4,088 |
Tier 1 (core) risk-based capital | $9,610,000 | 4,918 |
Tier 2 risk-based capital | $793,000 | 4,367 |
Total risk weighted assets | $129,810,000 | 3,021 |
Total unused commitments | $9,254,000 | 4,088 |
Derivatives | $5,521,000 | 754 |
2013-12-31 | Rank |
# of Employees: | 10 | 6,156 |
Assets and Liabilities |
Total Assets: | $108,388,000 | 4,554 |
Cash and due from depository institutions | $11,659,000 | 6,156 |
Interest-bearing balances | $10,261,000 | 2,736 |
Securities | $1,572,000 | 6,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $92,566,000 | 3,640 |
Loan loss allowance | $817,000 | 4,727 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $414,000 | 5,731 |
Other real estate owned | $161,000 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,016,000 | 4,621 |
Life insurance assets | $303,000 | 3,615 |
Total liabilities and capital | $108,388,000 | 4,554 |
Total liabilities | $98,921,000 | 4,492 |
Total deposits | $88,704,000 | 4,660 |
Interest-bearing deposits | $86,796,000 | 4,134 |
Deposits held in domestic offices | $88,704,000 | 4,660 |
% insured | 96.98% | 395 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,709 |
Subordinated debt | $0 | 136 |
All other liabilities | $217,000 | 5,200 |
Total equity capital | $9,467,000 | 4,952 |
Total bank equity capital | $9,467,000 | 4,952 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $9,467,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $3,801,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $245,000 | 5,801 |
Earning assets | $104,399,000 | 4,423 |
Long-term assets (5+ years) | $85,517,000 | 2,288 |
Average Assets, year-to-date | $98,485,400 | 4,783 |
Average Assets, quarterly | $107,196,000 | 4,570 |
Volatile liabilities | $5,420,000 | 4,143 |
Insider loans | $591,000 | 4,259 |
FHLB advances | $10,000,000 | 1,638 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,565,000 | 3,948 |
Tier 1 (core) risk-based capital | $9,462,000 | 4,958 |
Tier 2 risk-based capital | $745,000 | 4,531 |
Total risk weighted assets | $59,490,000 | 4,800 |
Total unused commitments | $9,565,000 | 3,948 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 8 | 6,439 |
Assets and Liabilities |
Total Assets: | $106,004,000 | 4,638 |
Cash and due from depository institutions | $10,056,000 | 6,439 |
Interest-bearing balances | $8,805,000 | 3,062 |
Securities | $4,331,000 | 6,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $89,011,000 | 3,737 |
Loan loss allowance | $758,000 | 4,946 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $432,000 | 5,754 |
Other real estate owned | $204,000 | 6,439 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,970,000 | 4,673 |
Life insurance assets | $202,000 | 3,666 |
Total liabilities and capital | $106,004,000 | 4,638 |
Total liabilities | $96,647,000 | 4,568 |
Total deposits | $86,425,000 | 4,745 |
Interest-bearing deposits | $85,270,000 | 4,209 |
Deposits held in domestic offices | $86,425,000 | 4,745 |
% insured | 97.29% | 349 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,688 |
Subordinated debt | $0 | 150 |
All other liabilities | $222,000 | 5,551 |
Total equity capital | $9,357,000 | 5,035 |
Total bank equity capital | $9,357,000 | 5,035 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $9,357,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $4,126,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $321,000 | 5,464 |
Earning assets | $102,147,000 | 4,510 |
Long-term assets (5+ years) | $82,435,000 | 2,334 |
Average Assets, year-to-date | $96,009,750 | 4,884 |
Average Assets, quarterly | $100,266,000 | 4,780 |
Volatile liabilities | $2,678,000 | 5,191 |
Insider loans | $600,000 | 4,274 |
FHLB advances | $10,000,000 | 1,619 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,675,000 | 4,137 |
Tier 1 (core) risk-based capital | $9,363,000 | 5,021 |
Tier 2 risk-based capital | $715,000 | 4,669 |
Total risk weighted assets | $57,156,000 | 4,932 |
Total unused commitments | $8,675,000 | 4,137 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 7 | 6,593 |
Assets and Liabilities |
Total Assets: | $94,528,000 | 4,943 |
Cash and due from depository institutions | $9,129,000 | 6,593 |
Interest-bearing balances | $7,293,000 | 3,532 |
Securities | $4,530,000 | 6,143 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $78,695,000 | 3,994 |
Loan loss allowance | $734,000 | 5,029 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $441,000 | 5,785 |
Other real estate owned | $302,000 | 6,593 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,431,000 | 5,176 |
Life insurance assets | $200,000 | 3,654 |
Total liabilities and capital | $94,527,000 | 4,943 |
Total liabilities | $85,324,000 | 4,906 |
Total deposits | $85,107,000 | 4,804 |
Interest-bearing deposits | $83,212,000 | 4,312 |
Deposits held in domestic offices | $85,107,000 | 4,804 |
% insured | 97.34% | 360 |
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 | $217,000 | 5,478 |
Total equity capital | $9,203,000 | 5,089 |
Total bank equity capital | $9,203,000 | 5,089 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $9,203,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $3,697,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $297,000 | 5,612 |
Earning assets | $90,518,000 | 4,829 |
Long-term assets (5+ years) | $73,770,000 | 2,488 |
Average Assets, year-to-date | $92,678,330 | 4,993 |
Average Assets, quarterly | $93,686,000 | 4,972 |
Volatile liabilities | $3,198,000 | 4,927 |
Insider loans | $614,000 | 4,293 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,655,000 | 4,378 |
Tier 1 (core) risk-based capital | $9,166,000 | 5,071 |
Tier 2 risk-based capital | $632,000 | 4,920 |
Total risk weighted assets | $50,441,000 | 5,182 |
Total unused commitments | $7,655,000 | 4,378 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 8 | 6,549 |
Assets and Liabilities |
Total Assets: | $92,844,000 | 5,042 |
Cash and due from depository institutions | $13,026,000 | 6,549 |
Interest-bearing balances | $10,873,000 | 3,283 |
Securities | $4,545,000 | 6,179 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $73,085,000 | 4,167 |
Loan loss allowance | $721,000 | 5,110 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $420,000 | 5,862 |
Other real estate owned | $249,000 | 6,549 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,519,000 | 5,119 |
Life insurance assets | $200,000 | 3,647 |
Total liabilities and capital | $92,844,000 | 5,042 |
Total liabilities | $83,709,000 | 4,998 |
Total deposits | $83,555,000 | 4,906 |
Interest-bearing deposits | $81,857,000 | 4,402 |
Deposits held in domestic offices | $83,555,000 | 4,906 |
% insured | 98.24% | 215 |
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 | $154,000 | 5,971 |
Total equity capital | $9,135,000 | 5,199 |
Total bank equity capital | $9,135,000 | 5,198 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $9,135,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $4,279,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $292,000 | 5,660 |
Earning assets | $88,503,000 | 4,941 |
Long-term assets (5+ years) | $67,731,000 | 2,611 |
Average Assets, year-to-date | $91,753,500 | 5,059 |
Average Assets, quarterly | $91,753,500 | 5,059 |
Volatile liabilities | $3,195,000 | 4,925 |
Insider loans | $792,000 | 3,981 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,868,000 | 5,365 |
Tier 1 (core) risk-based capital | $9,056,000 | 5,103 |
Tier 2 risk-based capital | $603,000 | 5,023 |
Total risk weighted assets | $48,084,000 | 5,286 |
Total unused commitments | $3,868,000 | 5,365 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 8 | 6,611 |
Assets and Liabilities |
Total Assets: | $90,663,000 | 5,109 |
Cash and due from depository institutions | $9,356,000 | 6,611 |
Interest-bearing balances | $7,270,000 | 3,740 |
Securities | $4,722,000 | 6,211 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $74,576,000 | 4,169 |
Loan loss allowance | $696,000 | 5,183 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $431,000 | 5,884 |
Other real estate owned | $57,000 | 6,611 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,521,000 | 5,182 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $90,663,000 | 5,109 |
Total liabilities | $81,617,000 | 5,058 |
Total deposits | $81,201,000 | 4,965 |
Interest-bearing deposits | $79,871,000 | 4,464 |
Deposits held in domestic offices | $81,201,000 | 4,964 |
% insured | 98.32% | 392 |
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 | $416,000 | 4,717 |
Total equity capital | $9,046,000 | 5,253 |
Total bank equity capital | $9,046,000 | 5,252 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $9,046,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $3,347,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $245,000 | 6,039 |
Earning assets | $86,568,000 | 4,979 |
Long-term assets (5+ years) | $70,416,000 | 2,506 |
Average Assets, year-to-date | $90,493,600 | 5,070 |
Average Assets, quarterly | $91,797,000 | 5,070 |
Volatile liabilities | $2,896,000 | 5,181 |
Insider loans | $810,000 | 4,003 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,683,000 | 5,721 |
Tier 1 (core) risk-based capital | $8,957,000 | 5,146 |
Tier 2 risk-based capital | $568,000 | 5,165 |
Total risk weighted assets | $45,318,000 | 5,444 |
Total unused commitments | $2,683,000 | 5,721 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 9 | 6,598 |
Assets and Liabilities |
Total Assets: | $92,931,000 | 5,089 |
Cash and due from depository institutions | $10,456,000 | 6,598 |
Interest-bearing balances | $9,128,000 | 3,221 |
Securities | $4,805,000 | 6,293 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $75,542,000 | 4,171 |
Loan loss allowance | $698,000 | 5,277 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $377,000 | 6,076 |
Other real estate owned | $77,000 | 6,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,674,000 | 5,108 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $92,931,000 | 5,089 |
Total liabilities | $83,991,000 | 5,015 |
Total deposits | $83,541,000 | 4,910 |
Interest-bearing deposits | $82,757,000 | 4,385 |
Deposits held in domestic offices | $83,541,000 | 4,910 |
% insured | 98.15% | 483 |
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 | $450,000 | 4,846 |
Total equity capital | $8,940,000 | 5,351 |
Total bank equity capital | $8,940,000 | 5,349 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $8,940,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $3,293,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $323,000 | 5,770 |
Earning assets | $89,475,000 | 4,939 |
Long-term assets (5+ years) | $71,673,000 | 2,465 |
Average Assets, year-to-date | $90,451,250 | 5,126 |
Average Assets, quarterly | $91,146,000 | 5,126 |
Volatile liabilities | $3,627,000 | 4,947 |
Insider loans | $826,000 | 4,018 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,854,000 | 5,737 |
Tier 1 (core) risk-based capital | $8,852,000 | 5,224 |
Tier 2 risk-based capital | $602,000 | 5,113 |
Total risk weighted assets | $48,058,000 | 5,391 |
Total unused commitments | $2,854,000 | 5,737 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 9 | 6,655 |
Assets and Liabilities |
Total Assets: | $89,361,000 | 5,208 |
Cash and due from depository institutions | $9,171,000 | 6,655 |
Interest-bearing balances | $7,875,000 | 3,519 |
Securities | $4,588,000 | 6,388 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $73,627,000 | 4,260 |
Loan loss allowance | $639,000 | 5,450 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $396,000 | 6,065 |
Other real estate owned | $77,000 | 6,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,502,000 | 5,310 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $89,361,000 | 5,208 |
Total liabilities | $80,637,000 | 5,148 |
Total deposits | $80,183,000 | 5,037 |
Interest-bearing deposits | $78,538,000 | 4,577 |
Deposits held in domestic offices | $80,183,000 | 5,036 |
% insured | 98.24% | 490 |
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 | $454,000 | 4,692 |
Total equity capital | $8,724,000 | 5,399 |
Total bank equity capital | $8,724,000 | 5,397 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $8,724,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $4,141,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $177,000 | 6,611 |
Earning assets | $86,090,000 | 5,071 |
Long-term assets (5+ years) | $68,758,000 | 2,487 |
Average Assets, year-to-date | $89,624,670 | 5,182 |
Average Assets, quarterly | $89,240,500 | 5,209 |
Volatile liabilities | $2,833,000 | 5,340 |
Insider loans | $875,000 | 3,984 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,961,000 | 5,372 |
Tier 1 (core) risk-based capital | $8,660,000 | 5,266 |
Tier 2 risk-based capital | $579,000 | 5,209 |
Total risk weighted assets | $46,290,000 | 5,491 |
Total unused commitments | $3,961,000 | 5,372 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 8 | 6,816 |
Assets and Liabilities |
Total Assets: | $89,120,000 | 5,249 |
Cash and due from depository institutions | $8,901,000 | 6,816 |
Interest-bearing balances | $7,529,000 | 3,866 |
Securities | $4,596,000 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $73,528,000 | 4,269 |
Loan loss allowance | $599,000 | 5,583 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $400,000 | 6,115 |
Other real estate owned | $77,000 | 6,816 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,618,000 | 5,202 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $89,120,000 | 5,249 |
Total liabilities | $80,508,000 | 5,195 |
Total deposits | $80,003,000 | 5,109 |
Interest-bearing deposits | $78,430,000 | 4,640 |
Deposits held in domestic offices | $80,003,000 | 5,108 |
% insured | 98.23% | 491 |
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 | $505,000 | 4,464 |
Total equity capital | $8,612,000 | 5,423 |
Total bank equity capital | $8,612,000 | 5,421 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $8,612,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $4,025,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $181,000 | 6,626 |
Earning assets | $85,653,000 | 5,116 |
Long-term assets (5+ years) | $68,153,000 | 2,492 |
Average Assets, year-to-date | $89,756,500 | 5,214 |
Average Assets, quarterly | $89,756,500 | 5,214 |
Volatile liabilities | $2,564,000 | 5,495 |
Insider loans | $885,000 | 3,982 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,916,000 | 5,837 |
Tier 1 (core) risk-based capital | $8,517,000 | 5,294 |
Tier 2 risk-based capital | $554,000 | 5,316 |
Total risk weighted assets | $44,245,000 | 5,605 |
Total unused commitments | $2,916,000 | 5,837 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 8 | 6,854 |
Assets and Liabilities |
Total Assets: | $90,393,000 | 5,210 |
Cash and due from depository institutions | $11,022,000 | 6,854 |
Interest-bearing balances | $9,467,000 | 3,054 |
Securities | $4,954,000 | 6,410 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $72,246,000 | 4,361 |
Loan loss allowance | $557,000 | 5,717 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $417,000 | 6,116 |
Other real estate owned | $124,000 | 6,854 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,630,000 | 5,267 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $90,393,000 | 5,210 |
Total liabilities | $81,716,000 | 5,155 |
Total deposits | $80,698,000 | 5,051 |
Interest-bearing deposits | $79,528,000 | 4,590 |
Deposits held in domestic offices | $80,698,000 | 5,050 |
% insured | 98.60% | 441 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $600,000 | 4,089 |
Subordinated debt | $0 | 193 |
All other liabilities | $418,000 | 4,831 |
Total equity capital | $8,677,000 | 5,395 |
Total bank equity capital | $8,677,000 | 5,393 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $8,677,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $3,621,000 | 2,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $285,000 | 6,074 |
Earning assets | $86,667,000 | 5,065 |
Long-term assets (5+ years) | $68,372,000 | 2,117 |
Average Assets, year-to-date | $87,336,400 | 5,252 |
Average Assets, quarterly | $90,622,500 | 5,191 |
Volatile liabilities | $3,148,000 | 5,356 |
Insider loans | $789,000 | 4,222 |
FHLB advances | $600,000 | 3,906 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,092,000 | 6,126 |
Tier 1 (core) risk-based capital | $8,571,000 | 5,280 |
Tier 2 risk-based capital | $557,000 | 5,342 |
Total risk weighted assets | $58,230,000 | 5,099 |
Total unused commitments | $2,092,000 | 6,126 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 8 | 6,924 |
Assets and Liabilities |
Total Assets: | $90,852,000 | 5,209 |
Cash and due from depository institutions | $13,031,000 | 6,924 |
Interest-bearing balances | $11,244,000 | 2,838 |
Securities | $5,354,000 | 6,394 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $70,404,000 | 4,461 |
Loan loss allowance | $565,000 | 5,740 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $435,000 | 6,132 |
Other real estate owned | $40,000 | 6,924 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,588,000 | 5,399 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $90,852,000 | 5,209 |
Total liabilities | $82,141,000 | 5,148 |
Total deposits | $79,123,000 | 5,119 |
Interest-bearing deposits | $78,603,000 | 4,625 |
Deposits held in domestic offices | $79,123,000 | 5,118 |
% insured | 98.59% | 479 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,575,000 | 3,483 |
Subordinated debt | $0 | 206 |
All other liabilities | $443,000 | 5,014 |
Total equity capital | $8,711,000 | 5,453 |
Total bank equity capital | $8,711,000 | 5,451 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $8,711,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $3,626,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $278,000 | 6,232 |
Earning assets | $87,002,000 | 5,070 |
Long-term assets (5+ years) | $66,937,000 | 2,094 |
Average Assets, year-to-date | $86,572,250 | 5,310 |
Average Assets, quarterly | $89,053,000 | 5,253 |
Volatile liabilities | $5,116,000 | 4,638 |
Insider loans | $779,000 | 4,260 |
FHLB advances | $2,575,000 | 3,356 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,128,000 | 5,704 |
Tier 1 (core) risk-based capital | $8,596,000 | 5,329 |
Tier 2 risk-based capital | $565,000 | 5,337 |
Total risk weighted assets | $59,208,000 | 5,090 |
Total unused commitments | $3,128,000 | 5,706 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 9 | 6,877 |
Assets and Liabilities |
Total Assets: | $87,254,000 | 5,348 |
Cash and due from depository institutions | $10,758,000 | 6,877 |
Interest-bearing balances | $9,592,000 | 2,965 |
Securities | $5,858,000 | 6,405 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $68,526,000 | 4,569 |
Loan loss allowance | $549,000 | 5,836 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $393,000 | 6,300 |
Other real estate owned | $33,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,686,000 | 5,326 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $87,254,000 | 5,348 |
Total liabilities | $78,667,000 | 5,290 |
Total deposits | $74,675,000 | 5,303 |
Interest-bearing deposits | $73,504,000 | 4,853 |
Deposits held in domestic offices | $74,675,000 | 5,302 |
% insured | 98.53% | 536 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,575,000 | 3,275 |
Subordinated debt | $0 | 212 |
All other liabilities | $417,000 | 4,947 |
Total equity capital | $8,587,000 | 5,500 |
Total bank equity capital | $8,587,000 | 5,499 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $8,587,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $3,707,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $327,000 | 5,949 |
Earning assets | $83,976,000 | 5,208 |
Long-term assets (5+ years) | $67,103,000 | 2,066 |
Average Assets, year-to-date | $85,145,670 | 5,391 |
Average Assets, quarterly | $85,979,500 | 5,373 |
Volatile liabilities | $6,101,000 | 4,387 |
Insider loans | $826,000 | 4,216 |
FHLB advances | $3,575,000 | 3,152 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,276,000 | 5,753 |
Tier 1 (core) risk-based capital | $8,530,000 | 5,368 |
Tier 2 risk-based capital | $549,000 | 5,463 |
Total risk weighted assets | $56,205,000 | 5,258 |
Total unused commitments | $3,276,000 | 5,757 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 7 | 7,170 |
Assets and Liabilities |
Total Assets: | $84,705,000 | 5,457 |
Cash and due from depository institutions | $11,798,000 | 7,170 |
Interest-bearing balances | $10,520,000 | 2,885 |
Securities | $5,150,000 | 6,551 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $65,673,000 | 4,710 |
Loan loss allowance | $478,000 | 6,065 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $357,000 | 6,440 |
Other real estate owned | $33,000 | 7,170 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,694,000 | 5,383 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $84,705,000 | 5,457 |
Total liabilities | $76,302,000 | 5,410 |
Total deposits | $72,317,000 | 5,408 |
Interest-bearing deposits | $71,431,000 | 4,992 |
Deposits held in domestic offices | $72,317,000 | 5,406 |
% insured | 98.49% | 578 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,575,000 | 3,301 |
Subordinated debt | $0 | 214 |
All other liabilities | $410,000 | 4,877 |
Total equity capital | $8,403,000 | 5,521 |
Total bank equity capital | $8,403,000 | 5,520 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $8,403,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $2,684,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $303,000 | 6,133 |
Earning assets | $81,343,000 | 5,326 |
Long-term assets (5+ years) | $62,491,000 | 2,115 |
Average Assets, year-to-date | $84,091,500 | 5,466 |
Average Assets, quarterly | $84,091,500 | 5,466 |
Volatile liabilities | $6,093,000 | 4,436 |
Insider loans | $398,000 | 5,238 |
FHLB advances | $3,575,000 | 3,167 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,886,000 | 6,440 |
Tier 1 (core) risk-based capital | $8,397,000 | 5,422 |
Tier 2 risk-based capital | $478,000 | 5,734 |
Total risk weighted assets | $69,154,000 | 4,793 |
Total unused commitments | $1,886,000 | 6,442 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 7 | 7,244 |
Assets and Liabilities |
Total Assets: | $83,527,000 | 5,525 |
Cash and due from depository institutions | $12,524,000 | 7,244 |
Interest-bearing balances | $11,233,000 | 2,568 |
Securities | $4,877,000 | 6,556 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $64,014,000 | 4,872 |
Loan loss allowance | $438,000 | 6,221 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $357,000 | 6,507 |
Other real estate owned | $33,000 | 7,244 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,722,000 | 5,491 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $83,527,000 | 5,525 |
Total liabilities | $75,111,000 | 5,480 |
Total deposits | $71,085,000 | 5,478 |
Interest-bearing deposits | $70,283,000 | 5,044 |
Deposits held in domestic offices | $71,085,000 | 5,477 |
% insured | 98.49% | 541 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,600,000 | 3,495 |
Subordinated debt | $0 | 220 |
All other liabilities | $426,000 | 4,908 |
Total equity capital | $8,416,000 | 5,534 |
Total bank equity capital | $8,416,000 | 5,533 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $8,416,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $1,922,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $264,000 | 6,477 |
Earning assets | $80,124,000 | 5,400 |
Long-term assets (5+ years) | $60,429,000 | 2,123 |
Average Assets, year-to-date | $82,036,400 | 5,531 |
Average Assets, quarterly | $85,781,500 | 5,444 |
Volatile liabilities | $32,932,000 | 3,522 |
Insider loans | $403,000 | 5,309 |
FHLB advances | $3,600,000 | 3,356 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,095,000 | 6,346 |
Tier 1 (core) risk-based capital | $8,426,000 | 5,443 |
Tier 2 risk-based capital | $438,000 | 5,968 |
Total risk weighted assets | $43,714,000 | 5,897 |
Total unused commitments | $2,095,000 | 6,346 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 5 | 7,563 |
Assets and Liabilities |
Total Assets: | $87,729,000 | 5,450 |
Cash and due from depository institutions | $16,955,000 | 7,563 |
Interest-bearing balances | $12,001,000 | 2,511 |
Securities | $5,210,000 | 6,514 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $58,900,000 | 5,175 |
Loan loss allowance | $360,000 | 6,552 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $361,000 | 6,593 |
Other real estate owned | $0 | 7,563 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,303,000 | 2,797 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $87,729,000 | 5,450 |
Total liabilities | $79,497,000 | 5,380 |
Total deposits | $69,766,000 | 5,554 |
Interest-bearing deposits | $69,392,000 | 5,116 |
Deposits held in domestic offices | $69,766,000 | 5,553 |
% insured | 98.85% | 314 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,300,000 | 2,493 |
Subordinated debt | $0 | 233 |
All other liabilities | $431,000 | 5,314 |
Total equity capital | $8,232,000 | 5,746 |
Total bank equity capital | $8,232,000 | 5,745 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $8,232,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $1,206,000 | 4,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $44,000 | 7,676 |
Earning assets | $76,111,000 | 5,558 |
Long-term assets (5+ years) | $55,012,000 | 2,239 |
Average Assets, year-to-date | $81,335,250 | 5,623 |
Average Assets, quarterly | $84,786,000 | 5,530 |
Volatile liabilities | $32,668,000 | 3,637 |
Insider loans | $316,000 | 5,650 |
FHLB advances | $9,300,000 | 2,384 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $8,173,000 | 5,616 |
Tier 2 risk-based capital | $360,000 | 6,327 |
Total risk weighted assets | $44,305,000 | 5,951 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 5 | 7,629 |
Assets and Liabilities |
Total Assets: | $81,843,000 | 5,663 |
Cash and due from depository institutions | $13,553,000 | 7,629 |
Interest-bearing balances | $12,521,000 | 2,325 |
Securities | $7,760,000 | 6,146 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $56,731,000 | 5,309 |
Loan loss allowance | $272,000 | 6,914 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $313,000 | 6,784 |
Other real estate owned | $0 | 7,629 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,486,000 | 4,084 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $81,843,000 | 5,663 |
Total liabilities | $73,814,000 | 5,609 |
Total deposits | $63,955,000 | 5,786 |
Interest-bearing deposits | $63,017,000 | 5,405 |
Deposits held in domestic offices | $63,955,000 | 5,785 |
% insured | 99.14% | 267 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,550,000 | 2,573 |
Subordinated debt | $0 | 241 |
All other liabilities | $309,000 | 5,830 |
Total equity capital | $8,029,000 | 5,813 |
Total bank equity capital | $8,029,000 | 5,812 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $8,029,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $1,956,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $32,000 | 7,766 |
Earning assets | $77,012,000 | 5,562 |
Long-term assets (5+ years) | $55,360,000 | 2,193 |
Average Assets, year-to-date | $79,204,000 | 5,724 |
Average Assets, quarterly | $80,674,000 | 5,692 |
Volatile liabilities | $28,247,000 | 4,034 |
Insider loans | $366,000 | 5,548 |
FHLB advances | $9,550,000 | 2,468 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $8,005,000 | 5,687 |
Tier 2 risk-based capital | $272,000 | 6,761 |
Total risk weighted assets | $64,290,000 | 5,160 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 5 | 7,735 |
Assets and Liabilities |
Total Assets: | $79,505,000 | 5,794 |
Cash and due from depository institutions | $15,750,000 | 7,735 |
Interest-bearing balances | $15,685,000 | 1,961 |
Securities | $7,862,000 | 6,175 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $52,834,000 | 5,506 |
Loan loss allowance | $247,000 | 7,105 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $314,000 | 6,874 |
Other real estate owned | $0 | 7,735 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,745,000 | 4,721 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $79,505,000 | 5,794 |
Total liabilities | $71,729,000 | 5,743 |
Total deposits | $61,785,000 | 5,923 |
Interest-bearing deposits | $61,074,000 | 5,536 |
Deposits held in domestic offices | $61,785,000 | 5,921 |
% insured | 99.11% | 291 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,550,000 | 2,696 |
Subordinated debt | $0 | 248 |
All other liabilities | $394,000 | 5,347 |
Total equity capital | $7,776,000 | 5,936 |
Total bank equity capital | $7,776,000 | 5,935 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $7,776,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $1,307,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $48,000 | 7,841 |
Earning assets | $76,381,000 | 5,648 |
Long-term assets (5+ years) | $51,166,000 | 2,366 |
Average Assets, year-to-date | $77,884,500 | 5,824 |
Average Assets, quarterly | $77,884,500 | 5,824 |
Volatile liabilities | $25,843,000 | 4,299 |
Insider loans | $374,000 | 5,586 |
FHLB advances | $9,550,000 | 2,576 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $290,000 | 7,587 |
Tier 1 (core) risk-based capital | $7,776,000 | 5,814 |
Tier 2 risk-based capital | $246,000 | 6,970 |
Total risk weighted assets | $64,081,000 | 5,213 |
Total unused commitments | $290,000 | 7,588 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 4 | 7,893 |
Assets and Liabilities |
Total Assets: | $76,264,000 | 5,908 |
Cash and due from depository institutions | $16,339,000 | 7,893 |
Interest-bearing balances | $16,242,000 | 1,656 |
Securities | $6,819,000 | 6,377 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $51,167,000 | 5,632 |
Loan loss allowance | $237,000 | 7,187 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $281,000 | 7,048 |
Other real estate owned | $0 | 7,893 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,658,000 | 5,912 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $76,264,000 | 5,908 |
Total liabilities | $68,666,000 | 5,860 |
Total deposits | $58,656,000 | 6,055 |
Interest-bearing deposits | $58,022,000 | 5,663 |
Deposits held in domestic offices | $58,656,000 | 6,055 |
% insured | 98.81% | 391 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,800,000 | 2,809 |
Subordinated debt | $0 | 258 |
All other liabilities | $210,000 | 6,486 |
Total equity capital | $7,598,000 | 6,004 |
Total bank equity capital | $7,598,000 | 6,003 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $7,598,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $1,371,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,000 | 7,985 |
Earning assets | $74,228,000 | 5,721 |
Long-term assets (5+ years) | $49,207,000 | 2,424 |
Average Assets, year-to-date | $67,375,200 | 6,096 |
Average Assets, quarterly | $76,827,000 | 5,873 |
Volatile liabilities | $19,258,000 | 4,999 |
Insider loans | $341,000 | 5,762 |
FHLB advances | $9,800,000 | 2,692 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $690,000 | 7,448 |
Tier 1 (core) risk-based capital | $7,598,000 | 5,882 |
Tier 2 risk-based capital | $237,000 | 7,066 |
Total risk weighted assets | $61,471,000 | 5,384 |
Total unused commitments | $690,000 | 7,449 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 5 | 7,887 |
Assets and Liabilities |
Total Assets: | $77,390,000 | 5,885 |
Cash and due from depository institutions | $19,533,000 | 7,887 |
Interest-bearing balances | $19,227,000 | 1,275 |
Securities | $7,058,000 | 6,364 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $48,527,000 | 5,801 |
Loan loss allowance | $214,000 | 7,341 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $282,000 | 7,117 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,990,000 | 5,114 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $77,390,000 | 5,885 |
Total liabilities | $69,688,000 | 5,820 |
Total deposits | $59,118,000 | 6,038 |
Interest-bearing deposits | $58,717,000 | 5,640 |
Deposits held in domestic offices | $59,118,000 | 6,038 |
% insured | 98.82% | 463 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,300,000 | 2,804 |
Subordinated debt | $0 | 269 |
All other liabilities | $270,000 | 6,516 |
Total equity capital | $7,702,000 | 6,088 |
Total bank equity capital | $7,702,000 | 6,087 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $7,702,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $937,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $138,000 | 7,714 |
Earning assets | $74,812,000 | 5,737 |
Long-term assets (5+ years) | $47,780,000 | 2,456 |
Average Assets, year-to-date | $65,153,000 | 6,204 |
Average Assets, quarterly | $75,185,500 | 5,934 |
Volatile liabilities | $19,465,000 | 5,017 |
Insider loans | $345,000 | 5,804 |
FHLB advances | $10,300,000 | 2,666 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $745,000 | 7,519 |
Tier 1 (core) risk-based capital | $7,702,000 | 5,938 |
Tier 2 risk-based capital | $214,000 | 7,212 |
Total risk weighted assets | $59,644,000 | 5,493 |
Total unused commitments | $745,000 | 7,522 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 5 | 7,982 |
Assets and Liabilities |
Total Assets: | $72,981,000 | 6,036 |
Cash and due from depository institutions | $22,667,000 | 7,982 |
Interest-bearing balances | $22,413,000 | 963 |
Securities | $4,961,000 | 6,808 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $42,244,000 | 6,110 |
Loan loss allowance | $214,000 | 7,420 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $266,000 | 7,277 |
Other real estate owned | $0 | 7,982 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,843,000 | 4,345 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $72,981,000 | 6,036 |
Total liabilities | $65,460,000 | 5,991 |
Total deposits | $56,435,000 | 6,159 |
Interest-bearing deposits | $55,558,000 | 5,796 |
Deposits held in domestic offices | $56,435,000 | 6,158 |
% insured | 87.71% | 1,426 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,800,000 | 3,142 |
Subordinated debt | $0 | 276 |
All other liabilities | $225,000 | 6,837 |
Total equity capital | $7,521,000 | 6,150 |
Total bank equity capital | $7,521,000 | 6,148 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $7,521,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $543,000 | 5,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $52,000 | 8,077 |
Earning assets | $69,618,000 | 5,937 |
Long-term assets (5+ years) | $43,280,000 | 2,594 |
Average Assets, year-to-date | $61,074,000 | 6,408 |
Average Assets, quarterly | $66,824,000 | 6,229 |
Volatile liabilities | $17,258,000 | 5,282 |
Insider loans | $349,000 | 5,850 |
FHLB advances | $8,800,000 | 3,012 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,256,000 | 6,861 |
Tier 1 (core) risk-based capital | $7,521,000 | 6,049 |
Tier 2 risk-based capital | $214,000 | 7,284 |
Total risk weighted assets | $52,104,000 | 5,853 |
Total unused commitments | $2,256,000 | 6,864 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 5 | 8,034 |
Assets and Liabilities |
Total Assets: | $60,667,000 | 6,473 |
Cash and due from depository institutions | $17,136,000 | 8,034 |
Interest-bearing balances | $16,839,000 | 1,086 |
Securities | $3,061,000 | 7,268 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $39,305,000 | 6,249 |
Loan loss allowance | $214,000 | 7,453 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $259,000 | 7,360 |
Other real estate owned | $0 | 8,034 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $906,000 | 6,737 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $60,668,000 | 6,473 |
Total liabilities | $53,260,000 | 6,456 |
Total deposits | $47,350,000 | 6,569 |
Interest-bearing deposits | $46,660,000 | 6,227 |
Deposits held in domestic offices | $47,350,000 | 6,569 |
% insured | 93.94% | 368 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,700,000 | 3,789 |
Subordinated debt | $0 | 271 |
All other liabilities | $210,000 | 6,860 |
Total equity capital | $7,408,000 | 6,263 |
Total bank equity capital | $7,408,000 | 6,262 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $7,408,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $631,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $46,000 | 8,145 |
Earning assets | $59,205,000 | 6,319 |
Long-term assets (5+ years) | $38,975,000 | 2,775 |
Average Assets, year-to-date | $55,120,500 | 6,667 |
Average Assets, quarterly | $55,120,500 | 6,667 |
Volatile liabilities | $9,382,000 | 6,442 |
Insider loans | $355,000 | 5,882 |
FHLB advances | $5,700,000 | 3,652 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $762,000 | 7,666 |
Tier 1 (core) risk-based capital | $7,408,000 | 6,145 |
Tier 2 risk-based capital | $214,000 | 7,316 |
Total risk weighted assets | $42,438,000 | 6,277 |
Total unused commitments | $762,000 | 7,667 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 4 | 8,172 |
Assets and Liabilities |
Total Assets: | $49,574,000 | 6,911 |
Cash and due from depository institutions | $5,510,000 | 8,172 |
Interest-bearing balances | $5,225,000 | 1,810 |
Securities | $3,566,000 | 7,234 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $39,423,000 | 6,285 |
Loan loss allowance | $214,000 | 7,488 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $252,000 | 7,429 |
Other real estate owned | $0 | 8,172 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $823,000 | 6,989 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $49,574,000 | 6,911 |
Total liabilities | $42,276,000 | 6,922 |
Total deposits | $36,381,000 | 7,076 |
Interest-bearing deposits | $35,733,000 | 6,740 |
Deposits held in domestic offices | $36,381,000 | 7,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,700,000 | 4,010 |
Subordinated debt | $0 | 278 |
All other liabilities | $195,000 | 7,036 |
Total equity capital | $7,298,000 | 6,318 |
Total bank equity capital | $7,298,000 | 6,318 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $7,298,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $671,000 | 4,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $25,000 | 8,243 |
Earning assets | $48,214,000 | 6,761 |
Long-term assets (5+ years) | $38,424,000 | 2,750 |
Average Assets, year-to-date | $48,130,400 | 6,854 |
Average Assets, quarterly | $49,241,500 | 6,887 |
Volatile liabilities | $6,036,000 | 7,059 |
Insider loans | $637,000 | 5,145 |
FHLB advances | $5,700,000 | 3,884 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $213,000 | 7,988 |
Tier 1 (core) risk-based capital | $7,298,000 | 6,202 |
Tier 2 risk-based capital | $214,000 | 7,361 |
Total risk weighted assets | $40,203,000 | 6,426 |
Total unused commitments | $213,000 | 7,989 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 4 | 8,248 |
Assets and Liabilities |
Total Assets: | $48,909,000 | 6,925 |
Cash and due from depository institutions | $3,549,000 | 8,248 |
Interest-bearing balances | $3,469,000 | 1,739 |
Securities | $4,066,000 | 7,126 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $40,175,000 | 6,260 |
Loan loss allowance | $107,000 | 7,999 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $352,000 | 7,208 |
Other real estate owned | $0 | 8,248 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $767,000 | 7,174 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $48,909,000 | 6,925 |
Total liabilities | $41,378,000 | 6,954 |
Total deposits | $32,869,000 | 7,244 |
Interest-bearing deposits | $32,446,000 | 6,915 |
Deposits held in domestic offices | $32,869,000 | 7,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,500,000 | 3,629 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,009,000 | 3,843 |
Total equity capital | $7,531,000 | 6,302 |
Total bank equity capital | $7,531,000 | 6,302 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $7,531,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $618,000 | 4,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $57,000 | 8,248 |
Earning assets | $47,710,000 | 6,785 |
Long-term assets (5+ years) | $39,549,000 | 2,660 |
Average Assets, year-to-date | $47,769,500 | 6,899 |
Average Assets, quarterly | $48,504,500 | 6,917 |
Volatile liabilities | $4,751,000 | 7,360 |
Insider loans | $783,000 | 4,814 |
FHLB advances | $7,500,000 | 3,486 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $146,000 | 8,096 |
Tier 1 (core) risk-based capital | $7,531,000 | 6,214 |
Tier 2 risk-based capital | $107,000 | 7,944 |
Total risk weighted assets | $40,395,000 | 6,416 |
Total unused commitments | $146,000 | 8,096 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 4 | 8,316 |
Assets and Liabilities |
Total Assets: | $48,100,000 | 6,962 |
Cash and due from depository institutions | $3,687,000 | 8,316 |
Interest-bearing balances | $2,889,000 | 1,827 |
Securities | $3,820,000 | 7,262 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $39,400,000 | 6,295 |
Loan loss allowance | $107,000 | 8,051 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $337,000 | 7,313 |
Other real estate owned | $0 | 8,316 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $856,000 | 6,980 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $48,100,000 | 6,962 |
Total liabilities | $40,738,000 | 6,991 |
Total deposits | $34,144,000 | 7,218 |
Interest-bearing deposits | $33,262,000 | 6,886 |
Deposits held in domestic offices | $34,144,000 | 7,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,700,000 | 3,869 |
Subordinated debt | $0 | 257 |
All other liabilities | $894,000 | 4,087 |
Total equity capital | $7,362,000 | 6,385 |
Total bank equity capital | $7,362,000 | 6,385 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $7,362,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $64,000 | 6,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $34,000 | 8,359 |
Earning assets | $46,109,000 | 6,872 |
Long-term assets (5+ years) | $37,627,000 | 2,763 |
Average Assets, year-to-date | $47,389,670 | 6,958 |
Average Assets, quarterly | $47,413,500 | 6,984 |
Volatile liabilities | $4,838,000 | 7,366 |
Insider loans | $781,000 | 4,800 |
FHLB advances | $5,700,000 | 3,735 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,010,000 | 7,214 |
Tier 1 (core) risk-based capital | $7,362,000 | 6,317 |
Tier 2 risk-based capital | $107,000 | 8,014 |
Total risk weighted assets | $40,142,000 | 6,436 |
Total unused commitments | $2,010,000 | 7,215 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 3 | 8,426 |
Assets and Liabilities |
Total Assets: | $46,727,000 | 7,031 |
Cash and due from depository institutions | $5,332,000 | 8,426 |
Interest-bearing balances | $4,994,000 | 1,417 |
Securities | $578,000 | 8,021 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $39,706,000 | 6,224 |
Loan loss allowance | $107,000 | 8,071 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $345,000 | 7,316 |
Other real estate owned | $0 | 8,426 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $766,000 | 7,084 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $46,727,000 | 7,031 |
Total liabilities | $39,478,000 | 7,059 |
Total deposits | $32,925,000 | 7,284 |
Interest-bearing deposits | $32,224,000 | 6,967 |
Deposits held in domestic offices | $32,925,000 | 7,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,700,000 | 3,610 |
Subordinated debt | $0 | 251 |
All other liabilities | $853,000 | 4,387 |
Total equity capital | $7,249,000 | 6,501 |
Total bank equity capital | $7,249,000 | 6,501 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $7,249,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $63,000 | 6,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $23,000 | 8,410 |
Earning assets | $45,278,000 | 6,921 |
Long-term assets (5+ years) | $37,522,000 | 2,670 |
Average Assets, year-to-date | $47,034,500 | 6,986 |
Average Assets, quarterly | $47,034,500 | 6,986 |
Volatile liabilities | $5,056,000 | 7,325 |
Insider loans | $829,000 | 4,668 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,114,000 | 7,683 |
Tier 1 (core) risk-based capital | $7,249,000 | 6,371 |
Tier 2 risk-based capital | $107,000 | 8,033 |
Total risk weighted assets | $44,291,000 | 6,203 |
Total unused commitments | $1,114,000 | 7,687 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 4 | 8,399 |
Assets and Liabilities |
Total Assets: | $47,342,000 | 6,996 |
Cash and due from depository institutions | $3,534,000 | 8,399 |
Interest-bearing balances | $3,073,000 | 1,513 |
Securities | $3,271,000 | 7,499 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $39,336,000 | 6,270 |
Loan loss allowance | $107,000 | 8,095 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $359,000 | 7,305 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $842,000 | 7,016 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $47,342,000 | 6,996 |
Total liabilities | $40,162,000 | 7,007 |
Total deposits | $33,520,000 | 7,240 |
Interest-bearing deposits | $32,851,000 | 6,906 |
Deposits held in domestic offices | $33,520,000 | 7,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,700,000 | 3,439 |
Subordinated debt | $0 | 248 |
All other liabilities | $942,000 | 4,150 |
Total equity capital | $7,180,000 | 6,498 |
Total bank equity capital | $7,180,000 | 6,498 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $7,180,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $688,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $56,000 | 8,359 |
Earning assets | $45,680,000 | 6,882 |
Long-term assets (5+ years) | $38,118,000 | 2,432 |
Average Assets, year-to-date | $48,222,600 | 6,862 |
Average Assets, quarterly | $46,866,500 | 6,973 |
Volatile liabilities | $5,336,000 | 7,226 |
Insider loans | $838,000 | 4,644 |
FHLB advances | $5,700,000 | 3,311 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,107,000 | 7,683 |
Tier 1 (core) risk-based capital | $7,180,000 | 6,401 |
Tier 2 risk-based capital | $107,000 | 8,066 |
Total risk weighted assets | $41,872,000 | 6,315 |
Total unused commitments | $1,107,000 | 7,683 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 4 | 8,427 |
Assets and Liabilities |
Total Assets: | $46,391,000 | 7,021 |
Cash and due from depository institutions | $556,000 | 8,427 |
Interest-bearing balances | $168,000 | 4,047 |
Securities | $4,276,000 | 7,300 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $40,284,000 | 6,219 |
Loan loss allowance | $107,000 | 8,114 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $371,000 | 7,283 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $904,000 | 6,991 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $46,391,000 | 7,021 |
Total liabilities | $39,257,000 | 7,042 |
Total deposits | $29,587,000 | 7,427 |
Interest-bearing deposits | $29,139,000 | 7,137 |
Deposits held in domestic offices | $29,587,000 | 7,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,800,000 | 2,791 |
Subordinated debt | $0 | 244 |
All other liabilities | $870,000 | 4,404 |
Total equity capital | $7,134,000 | 6,508 |
Total bank equity capital | $7,134,000 | 6,508 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $7,134,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $803,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $47,000 | 8,414 |
Earning assets | $44,728,000 | 6,919 |
Long-term assets (5+ years) | $40,338,000 | 2,263 |
Average Assets, year-to-date | $48,442,750 | 6,876 |
Average Assets, quarterly | $46,890,000 | 6,978 |
Volatile liabilities | $5,233,000 | 7,277 |
Insider loans | $372,000 | 5,900 |
FHLB advances | $8,800,000 | 2,666 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $240,000 | 8,209 |
Tier 1 (core) risk-based capital | $7,134,000 | 6,424 |
Tier 2 risk-based capital | $107,000 | 8,079 |
Total risk weighted assets | $39,740,000 | 6,410 |
Total unused commitments | $240,000 | 8,210 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 4 | 8,482 |
Assets and Liabilities |
Total Assets: | $47,389,000 | 7,016 |
Cash and due from depository institutions | $1,423,000 | 8,482 |
Interest-bearing balances | $233,000 | 3,779 |
Securities | $4,279,000 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $40,411,000 | 6,203 |
Loan loss allowance | $107,000 | 8,173 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $382,000 | 7,285 |
Other real estate owned | $0 | 8,482 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $894,000 | 6,978 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $47,389,000 | 7,016 |
Total liabilities | $40,364,000 | 7,010 |
Total deposits | $33,068,000 | 7,292 |
Interest-bearing deposits | $32,167,000 | 6,965 |
Deposits held in domestic offices | $33,068,000 | 7,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,500,000 | 3,055 |
Subordinated debt | $0 | 258 |
All other liabilities | $796,000 | 4,404 |
Total equity capital | $7,025,000 | 6,495 |
Total bank equity capital | $7,025,000 | 6,495 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $7,025,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $440,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $123,000 | 8,222 |
Earning assets | $44,923,000 | 6,939 |
Long-term assets (5+ years) | $40,340,000 | 2,211 |
Average Assets, year-to-date | $49,126,670 | 6,889 |
Average Assets, quarterly | $48,499,000 | 6,945 |
Volatile liabilities | $5,585,000 | 7,181 |
Insider loans | $376,000 | 5,891 |
FHLB advances | $6,500,000 | 2,922 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $7,025,000 | 6,462 |
Tier 2 risk-based capital | $107,000 | 8,128 |
Total risk weighted assets | $39,430,000 | 6,429 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 4 | 8,516 |
Assets and Liabilities |
Total Assets: | $49,609,000 | 6,930 |
Cash and due from depository institutions | $1,764,000 | 8,516 |
Interest-bearing balances | $1,285,000 | 2,339 |
Securities | $4,789,000 | 7,280 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $41,688,000 | 6,102 |
Loan loss allowance | $107,000 | 8,193 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $390,000 | 7,267 |
Other real estate owned | $0 | 8,516 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $978,000 | 6,730 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $49,609,000 | 6,930 |
Total liabilities | $42,727,000 | 6,936 |
Total deposits | $33,229,000 | 7,307 |
Interest-bearing deposits | $32,597,000 | 6,969 |
Deposits held in domestic offices | $33,229,000 | 7,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,700,000 | 2,641 |
Subordinated debt | $0 | 262 |
All other liabilities | $798,000 | 4,446 |
Total equity capital | $6,882,000 | 6,550 |
Total bank equity capital | $6,882,000 | 6,550 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $6,882,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,600,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $89,000 | 8,376 |
Earning assets | $47,762,000 | 6,830 |
Long-term assets (5+ years) | $41,570,000 | 2,146 |
Average Assets, year-to-date | $49,995,500 | 6,894 |
Average Assets, quarterly | $49,995,500 | 6,894 |
Volatile liabilities | $5,567,000 | 7,135 |
Insider loans | $568,000 | 5,299 |
FHLB advances | $8,700,000 | 2,528 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $6,882,000 | 6,488 |
Tier 2 risk-based capital | $0 | 8,546 |
Total risk weighted assets | $9,811,000 | 8,338 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 4 | 8,547 |
Assets and Liabilities |
Total Assets: | $50,382,000 | 6,892 |
Cash and due from depository institutions | $746,000 | 8,547 |
Interest-bearing balances | $575,000 | 3,022 |
Securities | $5,801,000 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $42,277,000 | 6,062 |
Loan loss allowance | $107,000 | 8,228 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $402,000 | 7,242 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,156,000 | 6,438 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $50,382,000 | 6,892 |
Total liabilities | $43,608,000 | 6,887 |
Total deposits | $32,948,000 | 7,315 |
Interest-bearing deposits | $32,357,000 | 6,965 |
Deposits held in domestic offices | $32,948,000 | 7,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,800,000 | 2,590 |
Subordinated debt | $0 | 264 |
All other liabilities | $860,000 | 4,224 |
Total equity capital | $6,774,000 | 6,555 |
Total bank equity capital | $6,774,000 | 6,555 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $6,774,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $528,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $125,000 | 8,269 |
Earning assets | $48,653,000 | 6,758 |
Long-term assets (5+ years) | $41,162,000 | 2,111 |
Average Assets, year-to-date | $53,386,800 | 6,646 |
Average Assets, quarterly | $52,020,000 | 6,777 |
Volatile liabilities | $5,212,000 | 7,318 |
Insider loans | $601,000 | 5,174 |
FHLB advances | $9,800,000 | 2,482 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $6,774,000 | 6,495 |
Tier 2 risk-based capital | $107,000 | 8,183 |
Total risk weighted assets | $21,561,000 | 7,590 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 4 | 8,603 |
Assets and Liabilities |
Total Assets: | $53,658,000 | 6,730 |
Cash and due from depository institutions | $1,106,000 | 8,603 |
Interest-bearing balances | $816,000 | 2,620 |
Securities | $9,311,000 | 6,359 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $41,702,000 | 6,122 |
Loan loss allowance | $107,000 | 8,292 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $274,000 | 7,688 |
Other real estate owned | $0 | 8,603 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,265,000 | 6,283 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,658,000 | 6,730 |
Total liabilities | $46,941,000 | 6,716 |
Total deposits | $31,695,000 | 7,376 |
Interest-bearing deposits | $31,462,000 | 7,008 |
Deposits held in domestic offices | $31,695,000 | 7,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,400,000 | 2,165 |
Subordinated debt | $0 | 269 |
All other liabilities | $846,000 | 4,261 |
Total equity capital | $6,717,000 | 6,562 |
Total bank equity capital | $6,717,000 | 6,562 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $6,717,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $681,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $192,000 | 8,006 |
Earning assets | $51,829,000 | 6,597 |
Long-term assets (5+ years) | $40,532,000 | 2,128 |
Average Assets, year-to-date | $54,138,000 | 6,639 |
Average Assets, quarterly | $54,107,500 | 6,683 |
Volatile liabilities | $4,647,000 | 7,514 |
Insider loans | $608,000 | 5,171 |
FHLB advances | $14,400,000 | 2,056 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $125,000 | 8,442 |
Tier 1 (core) risk-based capital | $6,717,000 | 6,527 |
Tier 2 risk-based capital | $107,000 | 8,247 |
Total risk weighted assets | $21,117,000 | 7,646 |
Total unused commitments | $125,000 | 8,442 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 4 | 8,634 |
Assets and Liabilities |
Total Assets: | $54,557,000 | 6,694 |
Cash and due from depository institutions | $1,254,000 | 8,634 |
Interest-bearing balances | $1,009,000 | 2,424 |
Securities | $9,824,000 | 6,269 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $42,014,000 | 6,097 |
Loan loss allowance | $107,000 | 8,310 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $257,000 | 7,773 |
Other real estate owned | $0 | 8,634 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,208,000 | 6,325 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $54,557,000 | 6,694 |
Total liabilities | $47,953,000 | 6,692 |
Total deposits | $32,410,000 | 7,371 |
Interest-bearing deposits | $31,638,000 | 7,001 |
Deposits held in domestic offices | $32,410,000 | 7,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $14,800,000 | 2,157 |
Subordinated debt | $0 | 265 |
All other liabilities | $743,000 | 4,243 |
Total equity capital | $6,604,000 | 6,532 |
Total bank equity capital | $6,604,000 | 6,532 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $6,604,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,553,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $161,000 | 8,104 |
Earning assets | $52,847,000 | 6,555 |
Long-term assets (5+ years) | $41,737,000 | 2,066 |
Average Assets, year-to-date | $54,298,000 | 6,666 |
Average Assets, quarterly | $54,834,500 | 6,657 |
Volatile liabilities | $13,939,000 | 5,509 |
Insider loans | $615,000 | 5,119 |
FHLB advances | $14,800,000 | 2,045 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $6,604,000 | 6,545 |
Tier 2 risk-based capital | $107,000 | 8,265 |
Total risk weighted assets | $52,482,000 | 5,708 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 4 | 8,650 |
Assets and Liabilities |
Total Assets: | $55,112,000 | 6,668 |
Cash and due from depository institutions | $1,230,000 | 8,650 |
Interest-bearing balances | $873,000 | 2,706 |
Securities | $9,835,000 | 6,320 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $42,612,000 | 6,016 |
Loan loss allowance | $107,000 | 8,314 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $269,000 | 7,734 |
Other real estate owned | $0 | 8,650 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,166,000 | 6,296 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $55,112,000 | 6,668 |
Total liabilities | $48,612,000 | 6,665 |
Total deposits | $32,620,000 | 7,369 |
Interest-bearing deposits | $32,023,000 | 7,005 |
Deposits held in domestic offices | $32,620,000 | 7,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,200,000 | 2,003 |
Subordinated debt | $0 | 259 |
All other liabilities | $792,000 | 4,087 |
Total equity capital | $6,500,000 | 6,540 |
Total bank equity capital | $6,500,000 | 6,540 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $6,500,000 | 3,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,620,000 | 1,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $133,000 | 8,240 |
Earning assets | $53,320,000 | 6,536 |
Long-term assets (5+ years) | $43,544,000 | 1,974 |
Average Assets, year-to-date | $54,168,500 | 6,706 |
Average Assets, quarterly | $54,168,500 | 6,706 |
Volatile liabilities | $14,404,000 | 5,287 |
Insider loans | $637,000 | 5,010 |
FHLB advances | $15,200,000 | 1,909 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $108,000 | 8,499 |
Tier 1 (core) risk-based capital | $6,500,000 | 6,532 |
Tier 2 risk-based capital | $107,000 | 8,260 |
Total risk weighted assets | $53,784,000 | 5,589 |
Total unused commitments | $108,000 | 8,499 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 4 | 8,687 |
Assets and Liabilities |
Total Assets: | $53,225,000 | 6,802 |
Cash and due from depository institutions | $1,503,000 | 8,687 |
Interest-bearing balances | $1,170,000 | 2,481 |
Securities | $9,852,000 | 6,376 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $40,553,000 | 6,142 |
Loan loss allowance | $107,000 | 8,354 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $280,000 | 7,710 |
Other real estate owned | $0 | 8,687 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,037,000 | 6,624 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $53,225,000 | 6,802 |
Total liabilities | $46,819,000 | 6,801 |
Total deposits | $33,969,000 | 7,324 |
Interest-bearing deposits | $33,369,000 | 6,944 |
Deposits held in domestic offices | $33,969,000 | 7,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000,000 | 2,380 |
Subordinated debt | $0 | 258 |
All other liabilities | $850,000 | 3,864 |
Total equity capital | $6,406,000 | 6,580 |
Total bank equity capital | $6,406,000 | 6,580 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $6,406,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,429,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $145,000 | 8,226 |
Earning assets | $51,575,000 | 6,641 |
Long-term assets (5+ years) | $41,418,000 | 2,022 |
Average Assets, year-to-date | $53,755,200 | 6,666 |
Average Assets, quarterly | $53,773,500 | 6,726 |
Volatile liabilities | $11,276,000 | 5,782 |
Insider loans | $0 | 7,892 |
FHLB advances | $12,000,000 | 2,255 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $262,000 | 8,412 |
Tier 1 (core) risk-based capital | $6,406,000 | 6,553 |
Tier 2 risk-based capital | $107,000 | 8,309 |
Total risk weighted assets | $53,332,000 | 5,610 |
Total unused commitments | $262,000 | 8,414 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 4 | 8,708 |
Assets and Liabilities |
Total Assets: | $54,322,000 | 6,723 |
Cash and due from depository institutions | $2,359,000 | 8,708 |
Interest-bearing balances | $1,286,000 | 2,436 |
Securities | $9,865,000 | 6,355 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $40,681,000 | 6,150 |
Loan loss allowance | $107,000 | 8,403 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $299,000 | 7,661 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,118,000 | 6,443 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $54,322,000 | 6,723 |
Total liabilities | $47,991,000 | 6,706 |
Total deposits | $34,549,000 | 7,282 |
Interest-bearing deposits | $34,180,000 | 6,886 |
Deposits held in domestic offices | $34,549,000 | 7,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $12,600,000 | 2,340 |
Subordinated debt | $0 | 251 |
All other liabilities | $842,000 | 3,874 |
Total equity capital | $6,331,000 | 6,629 |
Total bank equity capital | $6,331,000 | 6,629 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $6,331,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $826,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $164,000 | 8,141 |
Earning assets | $51,832,000 | 6,621 |
Long-term assets (5+ years) | $41,215,000 | 2,037 |
Average Assets, year-to-date | $53,887,750 | 6,684 |
Average Assets, quarterly | $54,187,500 | 6,705 |
Volatile liabilities | $11,568,000 | 5,720 |
Insider loans | $10,000 | 7,840 |
FHLB advances | $12,600,000 | 2,205 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $608,000 | 8,217 |
Tier 1 (core) risk-based capital | $6,331,000 | 6,580 |
Tier 2 risk-based capital | $107,000 | 8,346 |
Total risk weighted assets | $29,839,000 | 7,048 |
Total unused commitments | $608,000 | 8,217 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 5 | 8,620 |
Assets and Liabilities |
Total Assets: | $54,053,000 | 6,716 |
Cash and due from depository institutions | $2,698,000 | 8,620 |
Interest-bearing balances | $2,415,000 | 1,792 |
Securities | $10,881,000 | 6,192 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $39,230,000 | 6,173 |
Loan loss allowance | $107,000 | 8,398 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $258,000 | 7,803 |
Other real estate owned | $0 | 8,620 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $986,000 | 6,574 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $54,053,000 | 6,716 |
Total liabilities | $47,819,000 | 6,703 |
Total deposits | $36,893,000 | 7,133 |
Interest-bearing deposits | $36,137,000 | 6,749 |
Deposits held in domestic offices | $36,893,000 | 7,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,100,000 | 2,614 |
Subordinated debt | $0 | 251 |
All other liabilities | $826,000 | 3,680 |
Total equity capital | $6,234,000 | 6,626 |
Total bank equity capital | $6,234,000 | 6,626 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $6,234,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,370,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $151,000 | 8,168 |
Earning assets | $52,526,000 | 6,566 |
Long-term assets (5+ years) | $14,797,000 | 3,934 |
Average Assets, year-to-date | $53,743,000 | 6,696 |
Average Assets, quarterly | $53,552,500 | 6,716 |
Volatile liabilities | $9,068,000 | 6,162 |
Insider loans | $362,000 | 5,959 |
FHLB advances | $10,100,000 | 2,477 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,042,000 | 7,970 |
Tier 1 (core) risk-based capital | $6,234,000 | 6,566 |
Tier 2 risk-based capital | $107,000 | 8,351 |
Total risk weighted assets | $28,369,000 | 7,100 |
Total unused commitments | $1,042,000 | 7,971 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 5 | 8,686 |
Assets and Liabilities |
Total Assets: | $53,052,000 | 6,801 |
Cash and due from depository institutions | $3,604,000 | 8,686 |
Interest-bearing balances | $3,040,000 | 1,559 |
Securities | $10,901,000 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $37,388,000 | 6,269 |
Loan loss allowance | $107,000 | 8,454 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $269,000 | 7,805 |
Other real estate owned | $0 | 8,686 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $890,000 | 6,808 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $53,052,000 | 6,801 |
Total liabilities | $46,935,000 | 6,786 |
Total deposits | $38,488,000 | 7,100 |
Interest-bearing deposits | $37,798,000 | 6,723 |
Deposits held in domestic offices | $38,488,000 | 7,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,600,000 | 2,982 |
Subordinated debt | $0 | 265 |
All other liabilities | $847,000 | 3,556 |
Total equity capital | $6,117,000 | 6,652 |
Total bank equity capital | $6,117,000 | 6,652 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $6,117,000 | 4,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,375,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $123,000 | 8,366 |
Earning assets | $51,329,000 | 6,650 |
Long-term assets (5+ years) | $42,660,000 | 2,048 |
Average Assets, year-to-date | $53,588,000 | 6,754 |
Average Assets, quarterly | $53,588,000 | 6,754 |
Volatile liabilities | $6,648,000 | 6,727 |
Insider loans | $366,000 | 5,933 |
FHLB advances | $7,600,000 | 2,855 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,391,000 | 6,697 |
Tier 1 (core) risk-based capital | $6,117,000 | 6,614 |
Tier 2 risk-based capital | $107,000 | 8,401 |
Total risk weighted assets | $26,722,000 | 7,246 |
Total unused commitments | $3,391,000 | 6,698 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 5 | 8,727 |
Assets and Liabilities |
Total Assets: | $54,124,000 | 6,757 |
Cash and due from depository institutions | $4,307,000 | 8,727 |
Interest-bearing balances | $3,565,000 | 1,422 |
Securities | $10,918,000 | 6,289 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $37,766,000 | 6,275 |
Loan loss allowance | $107,000 | 8,497 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $259,000 | 7,849 |
Other real estate owned | $0 | 8,727 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $874,000 | 6,827 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $54,124,000 | 6,757 |
Total liabilities | $48,098,000 | 6,741 |
Total deposits | $39,705,000 | 7,058 |
Interest-bearing deposits | $38,774,000 | 6,648 |
Deposits held in domestic offices | $39,705,000 | 7,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,700,000 | 2,976 |
Subordinated debt | $0 | 272 |
All other liabilities | $693,000 | 3,963 |
Total equity capital | $6,026,000 | 6,718 |
Total bank equity capital | $6,026,000 | 6,718 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $6,026,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $967,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $134,000 | 8,319 |
Earning assets | $52,249,000 | 6,622 |
Long-term assets (5+ years) | $42,545,000 | 2,084 |
Average Assets, year-to-date | $49,639,600 | 6,885 |
Average Assets, quarterly | $54,415,000 | 6,704 |
Volatile liabilities | $7,103,000 | 6,599 |
Insider loans | $369,000 | 5,963 |
FHLB advances | $7,700,000 | 2,839 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $861,000 | 8,099 |
Tier 1 (core) risk-based capital | $6,026,000 | 6,621 |
Tier 2 risk-based capital | $107,000 | 8,448 |
Total risk weighted assets | $26,736,000 | 7,273 |
Total unused commitments | $861,000 | 8,101 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 5 | 8,765 |
Assets and Liabilities |
Total Assets: | $54,706,000 | 6,702 |
Cash and due from depository institutions | $4,046,000 | 8,765 |
Interest-bearing balances | $3,592,000 | 1,476 |
Securities | $11,765,000 | 6,144 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $36,943,000 | 6,313 |
Loan loss allowance | $107,000 | 8,542 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $260,000 | 7,869 |
Other real estate owned | $0 | 8,765 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,692,000 | 5,246 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $54,706,000 | 6,702 |
Total liabilities | $48,653,000 | 6,681 |
Total deposits | $37,180,000 | 7,177 |
Interest-bearing deposits | $6,738,000 | 8,813 |
Deposits held in domestic offices | $37,180,000 | 7,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,700,000 | 2,467 |
Subordinated debt | $0 | 276 |
All other liabilities | $773,000 | 3,796 |
Total equity capital | $6,053,000 | 6,738 |
Total bank equity capital | $6,053,000 | 6,738 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $6,053,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $140,000 | 6,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $121,000 | 8,470 |
Earning assets | $52,300,000 | 6,586 |
Long-term assets (5+ years) | $41,239,000 | 2,162 |
Average Assets, year-to-date | $48,518,500 | 6,977 |
Average Assets, quarterly | $52,500,000 | 6,792 |
Volatile liabilities | $9,673,000 | 5,912 |
Insider loans | $425,000 | 5,720 |
FHLB advances | $10,700,000 | 2,344 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $789,000 | 8,150 |
Tier 1 (core) risk-based capital | $6,053,000 | 6,609 |
Tier 2 risk-based capital | $107,000 | 8,491 |
Total risk weighted assets | $27,745,000 | 7,198 |
Total unused commitments | $789,000 | 8,154 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 5 | 8,819 |
Assets and Liabilities |
Total Assets: | $50,294,000 | 6,956 |
Cash and due from depository institutions | $5,935,000 | 8,819 |
Interest-bearing balances | $5,265,000 | 1,115 |
Securities | $12,801,000 | 5,986 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $30,348,000 | 6,775 |
Loan loss allowance | $107,000 | 8,587 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $243,000 | 7,966 |
Other real estate owned | $0 | 8,819 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $967,000 | 6,637 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $50,294,000 | 6,956 |
Total liabilities | $44,314,000 | 6,965 |
Total deposits | $36,770,000 | 7,241 |
Interest-bearing deposits | $36,160,000 | 6,850 |
Deposits held in domestic offices | $36,770,000 | 7,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,900,000 | 3,107 |
Subordinated debt | $0 | 288 |
All other liabilities | $644,000 | 3,955 |
Total equity capital | $5,980,000 | 6,651 |
Total bank equity capital | $5,980,000 | 6,651 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $5,980,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $185,000 | 5,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $134,000 | 8,404 |
Earning assets | $48,414,000 | 6,810 |
Long-term assets (5+ years) | $34,748,000 | 2,537 |
Average Assets, year-to-date | $46,456,000 | 7,131 |
Average Assets, quarterly | $48,294,500 | 7,050 |
Volatile liabilities | $5,659,000 | 7,006 |
Insider loans | $205,000 | 6,700 |
FHLB advances | $6,900,000 | 2,971 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,289,000 | 7,165 |
Tier 1 (core) risk-based capital | $5,980,000 | 6,593 |
Tier 2 risk-based capital | $107,000 | 8,520 |
Total risk weighted assets | $24,031,000 | 7,494 |
Total unused commitments | $2,289,000 | 7,170 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 5 | 8,853 |
Assets and Liabilities |
Total Assets: | $46,295,000 | 7,196 |
Cash and due from depository institutions | $5,771,000 | 8,853 |
Interest-bearing balances | $5,617,000 | 1,196 |
Securities | $10,363,000 | 6,493 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $29,201,000 | 6,825 |
Loan loss allowance | $107,000 | 8,607 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $227,000 | 8,044 |
Other real estate owned | $0 | 8,853 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $733,000 | 7,130 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $46,295,000 | 7,196 |
Total liabilities | $40,411,000 | 7,202 |
Total deposits | $34,053,000 | 7,447 |
Interest-bearing deposits | $33,623,000 | 7,054 |
Deposits held in domestic offices | $34,053,000 | 7,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,700,000 | 3,216 |
Subordinated debt | $0 | 287 |
All other liabilities | $658,000 | 4,206 |
Total equity capital | $5,884,000 | 6,802 |
Total bank equity capital | $5,884,000 | 6,802 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $5,884,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $676,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $103,000 | 8,597 |
Earning assets | $45,181,000 | 7,019 |
Long-term assets (5+ years) | $35,476,000 | 2,442 |
Average Assets, year-to-date | $44,537,000 | 7,264 |
Average Assets, quarterly | $44,537,000 | 7,264 |
Volatile liabilities | $3,835,000 | 7,623 |
Insider loans | $359,000 | 5,990 |
FHLB advances | $5,700,000 | 3,085 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,005,000 | 8,120 |
Tier 1 (core) risk-based capital | $5,884,000 | 6,620 |
Tier 2 risk-based capital | $107,000 | 8,544 |
Total risk weighted assets | $22,261,000 | 7,633 |
Total unused commitments | $1,005,000 | 8,127 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 5 | 8,923 |
Assets and Liabilities |
Total Assets: | $42,779,000 | 7,396 |
Cash and due from depository institutions | $6,596,000 | 8,923 |
Interest-bearing balances | $6,321,000 | 978 |
Securities | $6,890,000 | 7,358 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $28,324,000 | 6,924 |
Loan loss allowance | $107,000 | 8,662 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $233,000 | 8,072 |
Other real estate owned | $0 | 8,923 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $736,000 | 7,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,779,000 | 7,396 |
Total liabilities | $36,975,000 | 7,433 |
Total deposits | $30,732,000 | 7,716 |
Interest-bearing deposits | $30,255,000 | 7,334 |
Deposits held in domestic offices | $30,732,000 | 7,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,700,000 | 3,205 |
Subordinated debt | $0 | 293 |
All other liabilities | $543,000 | 4,514 |
Total equity capital | $5,804,000 | 6,778 |
Total bank equity capital | $5,804,000 | 6,778 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $5,804,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $764,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $106,000 | 8,653 |
Earning assets | $41,535,000 | 7,241 |
Long-term assets (5+ years) | $31,018,000 | 2,731 |
Average Assets, year-to-date | $42,254,800 | 7,346 |
Average Assets, quarterly | $43,079,000 | 7,359 |
Volatile liabilities | $2,935,000 | 8,011 |
Insider loans | $369,000 | 5,987 |
FHLB advances | $5,700,000 | 3,066 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,562,000 | 7,647 |
Tier 1 (core) risk-based capital | $5,804,000 | 6,629 |
Tier 2 risk-based capital | $107,000 | 8,599 |
Total risk weighted assets | $20,888,000 | 7,815 |
Total unused commitments | $1,562,000 | 7,651 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 5 | 8,971 |
Assets and Liabilities |
Total Assets: | $43,379,000 | 7,377 |
Cash and due from depository institutions | $7,888,000 | 8,971 |
Interest-bearing balances | $7,646,000 | 956 |
Securities | $7,443,000 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $27,002,000 | 7,095 |
Loan loss allowance | $107,000 | 8,701 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $189,000 | 8,322 |
Other real estate owned | $0 | 8,971 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $857,000 | 6,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,379,000 | 7,377 |
Total liabilities | $37,625,000 | 7,425 |
Total deposits | $30,279,000 | 7,774 |
Interest-bearing deposits | $30,050,000 | 7,378 |
Deposits held in domestic offices | $30,279,000 | 7,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,700,000 | 2,943 |
Subordinated debt | $0 | 293 |
All other liabilities | $646,000 | 4,306 |
Total equity capital | $5,754,000 | 6,825 |
Total bank equity capital | $5,754,000 | 6,825 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $5,754,000 | 4,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,308,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $107,000 | 8,727 |
Earning assets | $42,091,000 | 7,223 |
Long-term assets (5+ years) | $29,809,000 | 2,804 |
Average Assets, year-to-date | $42,123,750 | 7,398 |
Average Assets, quarterly | $43,082,000 | 7,388 |
Volatile liabilities | $3,802,000 | 7,699 |
Insider loans | $281,000 | 6,416 |
FHLB advances | $6,700,000 | 2,798 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $627,000 | 8,454 |
Tier 1 (core) risk-based capital | $5,754,000 | 6,673 |
Tier 2 risk-based capital | $107,000 | 8,644 |
Total risk weighted assets | $19,508,000 | 7,989 |
Total unused commitments | $627,000 | 8,457 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 5 | 9,004 |
Assets and Liabilities |
Total Assets: | $42,785,000 | 7,429 |
Cash and due from depository institutions | $13,556,000 | 9,004 |
Interest-bearing balances | $12,861,000 | 633 |
Securities | $4,500,000 | 7,900 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $23,860,000 | 7,379 |
Loan loss allowance | $107,000 | 8,740 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $189,000 | 8,334 |
Other real estate owned | $0 | 9,004 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $680,000 | 7,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,785,000 | 7,429 |
Total liabilities | $37,076,000 | 7,472 |
Total deposits | $30,820,000 | 7,755 |
Interest-bearing deposits | $30,342,000 | 7,391 |
Deposits held in domestic offices | $30,820,000 | 7,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,700,000 | 3,119 |
Subordinated debt | $0 | 266 |
All other liabilities | $556,000 | 4,807 |
Total equity capital | $5,709,000 | 6,864 |
Total bank equity capital | $5,709,000 | 6,864 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $5,709,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $777,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $53,000 | 9,049 |
Earning assets | $41,221,000 | 7,284 |
Long-term assets (5+ years) | $25,191,000 | 2,987 |
Average Assets, year-to-date | $41,705,330 | 7,438 |
Average Assets, quarterly | $42,052,500 | 7,437 |
Volatile liabilities | $2,902,000 | 8,147 |
Insider loans | $288,000 | 6,364 |
FHLB advances | $5,700,000 | 2,951 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $439,000 | 8,644 |
Tier 1 (core) risk-based capital | $5,709,000 | 6,661 |
Tier 2 risk-based capital | $107,000 | 8,684 |
Total risk weighted assets | $17,661,000 | 8,187 |
Total unused commitments | $439,000 | 8,652 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 5 | 9,041 |
Assets and Liabilities |
Total Assets: | $41,320,000 | 7,511 |
Cash and due from depository institutions | $9,196,000 | 9,041 |
Interest-bearing balances | $8,611,000 | 987 |
Securities | $5,054,000 | 7,797 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $26,163,000 | 7,149 |
Loan loss allowance | $107,000 | 8,774 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $191,000 | 8,343 |
Other real estate owned | $0 | 9,041 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $716,000 | 7,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,320,000 | 7,511 |
Total liabilities | $35,679,000 | 7,573 |
Total deposits | $29,266,000 | 7,888 |
Interest-bearing deposits | $28,872,000 | 7,534 |
Deposits held in domestic offices | $29,266,000 | 7,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,700,000 | 3,036 |
Subordinated debt | $0 | 265 |
All other liabilities | $713,000 | 4,184 |
Total equity capital | $5,641,000 | 6,834 |
Total bank equity capital | $5,641,000 | 6,834 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $5,641,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $899,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $53,000 | 9,089 |
Earning assets | $39,828,000 | 7,356 |
Long-term assets (5+ years) | $27,730,000 | 2,719 |
Average Assets, year-to-date | $41,165,500 | 7,498 |
Average Assets, quarterly | $41,165,500 | 7,498 |
Volatile liabilities | $2,587,000 | 8,279 |
Insider loans | $342,000 | 6,095 |
FHLB advances | $5,700,000 | 2,878 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $564,000 | 8,550 |
Tier 1 (core) risk-based capital | $5,641,000 | 6,628 |
Tier 2 risk-based capital | $107,000 | 8,712 |
Total risk weighted assets | $18,979,000 | 8,060 |
Total unused commitments | $564,000 | 8,557 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 5 | 9,085 |
Assets and Liabilities |
Total Assets: | $41,011,000 | 7,524 |
Cash and due from depository institutions | $10,107,000 | 9,085 |
Interest-bearing balances | $9,543,000 | 834 |
Securities | $3,104,000 | 8,395 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $26,935,000 | 7,125 |
Loan loss allowance | $107,000 | 8,812 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $195,000 | 8,361 |
Other real estate owned | $0 | 9,085 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $670,000 | 7,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,011,000 | 7,524 |
Total liabilities | $35,437,000 | 7,593 |
Total deposits | $29,103,000 | 7,923 |
Interest-bearing deposits | $28,599,000 | 7,551 |
Deposits held in domestic offices | $29,103,000 | 7,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,700,000 | 3,063 |
Subordinated debt | $0 | 258 |
All other liabilities | $634,000 | 4,535 |
Total equity capital | $5,574,000 | 6,842 |
Total bank equity capital | $5,574,000 | 6,842 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $5,574,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $532,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $65,000 | 9,084 |
Earning assets | $39,582,000 | 7,367 |
Long-term assets (5+ years) | $27,932,000 | 2,680 |
Average Assets, year-to-date | $38,929,400 | 7,549 |
Average Assets, quarterly | $40,931,000 | 7,496 |
Volatile liabilities | $2,548,000 | 8,355 |
Insider loans | $344,000 | 6,110 |
FHLB advances | $5,700,000 | 2,885 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $334,000 | 8,776 |
Tier 1 (core) risk-based capital | $5,574,000 | 6,641 |
Tier 2 risk-based capital | $107,000 | 8,754 |
Total risk weighted assets | $27,651,000 | 7,281 |
Total unused commitments | $334,000 | 8,780 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 5 | 9,328 |
Assets and Liabilities |
Total Assets: | $36,529,000 | 7,866 |
Cash and due from depository institutions | $8,000,000 | 9,328 |
Interest-bearing balances | $7,695,000 | 890 |
Securities | $3,381,000 | 8,461 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $24,375,000 | 7,399 |
Loan loss allowance | $107,000 | 8,975 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $195,000 | 8,562 |
Other real estate owned | $0 | 9,328 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $578,000 | 8,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,529,000 | 7,866 |
Total liabilities | $31,282,000 | 7,944 |
Total deposits | $25,004,000 | 8,297 |
Interest-bearing deposits | $24,617,000 | 7,949 |
Deposits held in domestic offices | $25,004,000 | 8,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,700,000 | 2,863 |
Subordinated debt | $0 | 241 |
All other liabilities | $578,000 | 4,980 |
Total equity capital | $5,247,000 | 6,934 |
Total bank equity capital | $5,247,000 | 6,934 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $5,247,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $321,000 | 5,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $19,000 | 9,490 |
Earning assets | $35,451,000 | 7,688 |
Long-term assets (5+ years) | $26,252,000 | 2,755 |
Average Assets, year-to-date | $34,199,000 | 7,875 |
Average Assets, quarterly | $36,416,500 | 7,832 |
Volatile liabilities | $2,774,000 | 8,367 |
Insider loans | $148,000 | 7,303 |
FHLB advances | $5,700,000 | 2,683 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $812,000 | 8,444 |
Tier 1 (core) risk-based capital | $5,247,000 | 6,753 |
Tier 2 risk-based capital | $107,000 | 8,904 |
Total risk weighted assets | $15,986,000 | 8,519 |
Total unused commitments | $812,000 | 8,455 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 5 | 9,597 |
Assets and Liabilities |
Total Assets: | $30,558,000 | 8,307 |
Cash and due from depository institutions | $1,266,000 | 9,597 |
Interest-bearing balances | $966,000 | 2,445 |
Securities | $3,586,000 | 8,824 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $25,199,000 | 7,290 |
Loan loss allowance | $107,000 | 9,163 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $226,000 | 8,639 |
Other real estate owned | $59,000 | 9,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $222,000 | 9,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,558,000 | 8,307 |
Total liabilities | $25,560,000 | 8,402 |
Total deposits | $19,243,000 | 8,833 |
Interest-bearing deposits | $18,795,000 | 8,549 |
Deposits held in domestic offices | $19,243,000 | 8,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,700,000 | 2,695 |
Subordinated debt | $0 | 239 |
All other liabilities | $617,000 | 5,095 |
Total equity capital | $4,998,000 | 7,080 |
Total bank equity capital | $4,998,000 | 7,080 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $4,998,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $71,000 | 7,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $0 | 9,770 |
Earning assets | $29,751,000 | 8,152 |
Long-term assets (5+ years) | $25,785,000 | 2,672 |
Average Assets, year-to-date | $29,315,800 | 8,261 |
Average Assets, quarterly | $30,159,500 | 8,303 |
Volatile liabilities | $7,825,000 | 6,316 |
Insider loans | $352,000 | 6,215 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $347,000 | 9,122 |
Tier 1 (core) risk-based capital | $4,998,000 | 6,967 |
Tier 2 risk-based capital | $107,000 | 9,093 |
Total risk weighted assets | $15,836,100 | 8,621 |
Total unused commitments | $347,000 | 9,127 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 5 | 9,923 |
Assets and Liabilities |
Total Assets: | $28,291,000 | 8,673 |
Cash and due from depository institutions | $777,000 | 9,923 |
Interest-bearing balances | $402,000 | 3,328 |
Securities | $3,961,000 | 9,032 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $22,995,000 | 7,576 |
Loan loss allowance | $107,000 | 9,404 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $228,000 | 8,902 |
Other real estate owned | $0 | 9,923 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $330,000 | 9,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,291,000 | 8,673 |
Total liabilities | $23,618,000 | 8,784 |
Total deposits | $18,951,000 | 9,104 |
Interest-bearing deposits | $18,523,000 | 8,816 |
Deposits held in domestic offices | $18,951,000 | 9,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,128 |
Subordinated debt | $0 | 242 |
All other liabilities | $667,000 | 4,419 |
Total equity capital | $4,673,000 | 7,236 |
Total bank equity capital | $4,673,000 | 7,236 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $4,673,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $156,000 | 6,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $0 | 10,095 |
Earning assets | $27,358,000 | 8,506 |
Long-term assets (5+ years) | $23,960,000 | 2,952 |
Average Assets, year-to-date | $26,542,000 | 8,669 |
Average Assets, quarterly | $28,057,500 | 8,641 |
Volatile liabilities | $5,767,000 | 6,974 |
Insider loans | $366,000 | 6,071 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $187,000 | 9,631 |
Tier 1 (core) risk-based capital | $4,619,000 | 7,310 |
Tier 2 risk-based capital | $148,850 | 8,803 |
Total risk weighted assets | $14,605,150 | 8,937 |
Total unused commitments | $187,000 | 9,633 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 5 | 10,158 |
Assets and Liabilities |
Total Assets: | $23,844,000 | 9,193 |
Cash and due from depository institutions | $2,652,000 | 10,158 |
Interest-bearing balances | $2,499,000 | 1,929 |
Securities | $5,399,000 | 8,629 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $15,236,000 | 8,662 |
Loan loss allowance | $107,000 | 9,571 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $193,000 | 9,274 |
Other real estate owned | $0 | 10,158 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $364,000 | 8,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,844,000 | 9,193 |
Total liabilities | $19,400,000 | 9,331 |
Total deposits | $18,762,000 | 9,297 |
Interest-bearing deposits | $18,445,000 | 8,968 |
Deposits held in domestic offices | $18,762,000 | 9,297 |
% 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 | $638,000 | 4,920 |
Total equity capital | $4,444,000 | 7,539 |
Total bank equity capital | $4,444,000 | 7,539 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $4,444,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $151,000 | 6,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $0 | 10,330 |
Earning assets | $23,134,000 | 9,032 |
Long-term assets (5+ years) | $17,145,000 | 3,455 |
Average Assets, year-to-date | $22,418,800 | 9,191 |
Average Assets, quarterly | $23,054,000 | 9,209 |
Volatile liabilities | $1,554,000 | 9,364 |
Insider loans | $378,000 | 5,948 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $673,000 | 9,104 |
Tier 1 (core) risk-based capital | $4,369,000 | 7,456 |
Tier 2 risk-based capital | $163,700 | 8,688 |
Total risk weighted assets | $10,894,000 | 9,554 |
Total unused commitments | $673,000 | 9,114 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 5 | 10,603 |
Assets and Liabilities |
Total Assets: | $21,831,000 | 9,677 |
Cash and due from depository institutions | $2,670,000 | 10,603 |
Interest-bearing balances | $2,486,000 | 1,549 |
Securities | $2,895,000 | 10,015 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $15,741,000 | 8,909 |
Loan loss allowance | $107,000 | 9,993 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $70,000 | 10,414 |
Other real estate owned | $119,000 | 10,603 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $336,000 | 9,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,831,000 | 9,677 |
Total liabilities | $17,656,000 | 9,825 |
Total deposits | $17,077,000 | 9,802 |
Interest-bearing deposits | $16,709,000 | 9,480 |
Deposits held in domestic offices | $17,077,000 | 9,801 |
% 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 | $579,000 | 5,332 |
Total equity capital | $4,175,000 | 7,890 |
Total bank equity capital | $4,175,000 | 7,890 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $4,175,000 | 5,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $149,000 | 6,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $0 | 10,814 |
Earning assets | $21,122,000 | 9,528 |
Long-term assets (5+ years) | $16,383,000 | 3,190 |
Average Assets, year-to-date | $22,158,800 | 9,533 |
Average Assets, quarterly | $22,037,000 | 9,626 |
Volatile liabilities | $1,237,000 | 9,960 |
Insider loans | $444,000 | 5,735 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $132,000 | 10,276 |
Tier 1 (core) risk-based capital | $4,121,000 | 7,820 |
Tier 2 risk-based capital | $107,000 | 9,800 |
Total risk weighted assets | $10,782,000 | 9,897 |
Total unused commitments | $132,000 | 10,280 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 4 | 11,246 |
Assets and Liabilities |
Total Assets: | $22,223,000 | 10,059 |
Cash and due from depository institutions | $988,000 | 11,246 |
Interest-bearing balances | $854,000 | 2,546 |
Securities | $4,242,000 | 10,082 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $16,579,000 | 9,023 |
Loan loss allowance | $111,000 | 10,389 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $84,000 | 10,793 |
Other real estate owned | $0 | 11,246 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $330,000 | 10,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,223,000 | 10,059 |
Total liabilities | $18,394,000 | 10,203 |
Total deposits | $17,912,000 | 10,159 |
Interest-bearing deposits | $17,532,000 | 9,796 |
Deposits held in domestic offices | $17,912,000 | 10,157 |
% 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 | $482,000 | 6,097 |
Total equity capital | $3,829,000 | 8,352 |
Total bank equity capital | $3,829,000 | 8,352 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $3,829,000 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $467,000 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $0 | 11,352 |
Earning assets | $21,675,000 | 9,862 |
Long-term assets (5+ years) | $17,353,000 | 2,951 |
Average Assets, year-to-date | $21,516,400 | 10,018 |
Average Assets, quarterly | $22,222,000 | 10,027 |
Volatile liabilities | $1,425,000 | 10,063 |
Insider loans | $334,000 | 6,585 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $3,797,000 | 8,291 |
Tier 2 risk-based capital | $111,000 | 10,120 |
Total risk weighted assets | $11,299,000 | 10,197 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 4 | 11,773 |
Assets and Liabilities |
Total Assets: | $20,581,000 | 10,617 |
Cash and due from depository institutions | $1,174,000 | 11,773 |
Interest-bearing balances | $886,000 | 2,710 |
Securities | $3,558,000 | 10,800 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $15,467,000 | 9,460 |
Loan loss allowance | $96,000 | 11,047 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $84,000 | 11,243 |
Other real estate owned | $0 | 11,773 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $298,000 | 10,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,581,000 | 10,617 |
Total liabilities | $16,978,000 | 10,801 |
Total deposits | $16,580,000 | 10,766 |
Interest-bearing deposits | $16,220,000 | 10,382 |
Deposits held in domestic offices | $16,580,000 | 10,763 |
% 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 | $398,000 | 7,164 |
Total equity capital | $3,603,000 | 8,783 |
Total bank equity capital | $3,603,000 | 8,783 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $3,603,000 | 5,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $721,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $0 | 11,856 |
Earning assets | $19,911,000 | 10,442 |
Long-term assets (5+ years) | $16,418,000 | 2,892 |
Average Assets, year-to-date | $20,060,800 | 10,581 |
Average Assets, quarterly | $20,372,000 | 10,624 |
Volatile liabilities | $1,317,000 | 10,440 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $3,578,000 | 8,705 |
Tier 2 risk-based capital | $96,000 | 10,778 |
Total risk weighted assets | $10,662,600 | 10,671 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 5 | 12,235 |
Assets and Liabilities |
Total Assets: | $19,449,000 | 11,196 |
Cash and due from depository institutions | $1,135,000 | 12,235 |
Interest-bearing balances | $725,000 | 2,830 |
Securities | $4,130,000 | 11,205 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $13,749,000 | 10,099 |
Loan loss allowance | $96,000 | 11,615 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $96,000 | 11,649 |
Other real estate owned | $0 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $339,000 | 10,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,449,000 | 11,196 |
Total liabilities | $16,137,000 | 11,372 |
Total deposits | $15,433,000 | 11,376 |
Interest-bearing deposits | $15,058,000 | 10,973 |
Deposits held in domestic offices | $15,433,000 | 11,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $400,000 | 3,928 |
Subordinated debt | $0 | 372 |
All other liabilities | $304,000 | 7,259 |
Total equity capital | $3,312,000 | 9,059 |
Total bank equity capital | $3,312,000 | 9,059 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $3,312,000 | 5,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $307,000 | 5,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $0 | 12,493 |
Earning assets | $18,604,000 | 11,022 |
Long-term assets (5+ years) | $14,967,000 | 3,183 |
Average Assets, year-to-date | $19,147,200 | 11,191 |
Average Assets, quarterly | $19,752,000 | 11,125 |
Volatile liabilities | $1,615,000 | 10,189 |
Insider loans | $434,000 | 6,109 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $79,000 | 11,577 |
Tier 1 (core) risk-based capital | $3,289,000 | 9,187 |
Tier 2 risk-based capital | $96,000 | 11,287 |
Total risk weighted assets | $9,315,000 | 11,384 |
Total unused commitments | $79,000 | 11,579 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 5 | 12,882 |
Assets and Liabilities |
Total Assets: | $18,605,000 | 11,829 |
Cash and due from depository institutions | $696,000 | 12,882 |
Interest-bearing balances | $535,000 | 4,227 |
Securities | $4,847,000 | 11,366 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $12,645,000 | 10,627 |
Loan loss allowance | $79,000 | 12,454 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $104,000 | 12,168 |
Other real estate owned | $25,000 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $288,000 | 11,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,605,000 | 11,829 |
Total liabilities | $15,857,000 | 11,997 |
Total deposits | $15,526,000 | 11,950 |
Interest-bearing deposits | $15,191,000 | 11,496 |
Deposits held in domestic offices | $15,526,000 | 11,950 |
% 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 | $331,000 | 7,105 |
Total equity capital | $2,748,000 | 10,165 |
Total bank equity capital | $2,748,000 | 10,165 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $2,748,000 | 6,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $207,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $0 | 13,162 |
Earning assets | $18,027,000 | 11,605 |
Long-term assets (5+ years) | $14,033,000 | 3,460 |
Average Assets, year-to-date | $19,149,000 | 11,674 |
Average Assets, quarterly | $18,897,000 | 11,751 |
Volatile liabilities | $1,616,000 | 10,296 |
Insider loans | $369,000 | 6,655 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $147,000 | 11,653 |
Tier 1 (core) risk-based capital | $2,748,000 | 10,119 |
Tier 2 risk-based capital | $79,000 | 12,097 |
Total risk weighted assets | $8,590,900 | 12,033 |
Total unused commitments | $147,000 | 11,659 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 5 | 13,478 |
Assets and Liabilities |
Total Assets: | $18,676,000 | 12,246 |
Cash and due from depository institutions | $1,759,000 | 13,478 |
Interest-bearing balances | $1,542,000 | 3,118 |
Securities | $5,942,000 | 11,094 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $10,704,000 | 11,448 |
Loan loss allowance | $74,000 | 13,039 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $93,000 | 12,823 |
Other real estate owned | $34,000 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $144,000 | 13,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,676,000 | 12,246 |
Total liabilities | $16,288,000 | 12,343 |
Total deposits | $15,425,000 | 12,408 |
Interest-bearing deposits | $15,169,000 | 11,953 |
Deposits held in domestic offices | $15,425,000 | 12,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $600,000 | 2,986 |
Subordinated debt | $0 | 482 |
All other liabilities | $263,000 | 8,801 |
Total equity capital | $2,388,000 | 10,777 |
Total bank equity capital | $2,388,000 | 10,777 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,388,000 | 6,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $997,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $0 | 13,791 |
Earning assets | $18,188,000 | 11,991 |
Long-term assets (5+ years) | $12,086,000 | 3,815 |
Average Assets, year-to-date | $17,981,400 | 12,272 |
Average Assets, quarterly | $18,547,000 | 12,233 |
Volatile liabilities | $2,015,000 | 9,990 |
Insider loans | $305,000 | 2,882 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $191,000 | 11,723 |
Tier 1 (core) risk-based capital | $2,388,000 | 10,731 |
Tier 2 risk-based capital | $74,000 | 12,629 |
Total risk weighted assets | $8,230,800 | 12,597 |
Total unused commitments | $191,000 | 11,740 |
Derivatives | $0 | 651 |