2023-12-31 | Rank |
# of Employees: | 23 | 3,405 |
Assets and Liabilities |
Total Assets: | $141,586,000 | 3,509 |
Cash and due from depository institutions | $12,704,000 | 3,405 |
Interest-bearing balances | $10,168,000 | 2,467 |
Securities | $15,174,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $108,026,000 | 3,128 |
Loan loss allowance | $1,777,000 | 2,753 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,470,000 | 3,358 |
Other real estate owned | $0 | 3,405 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,212,000 | 3,201 |
Life insurance assets | $2,421,000 | 2,409 |
Total liabilities and capital | $141,586,000 | 3,477 |
Total liabilities | $122,961,000 | 3,500 |
Total deposits | $121,407,000 | 3,460 |
Interest-bearing deposits | $99,960,000 | 3,272 |
Deposits held in domestic offices | $121,407,000 | 3,460 |
% insured | 77.71% | 2,082 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,554,000 | 2,699 |
Total equity capital | $18,625,000 | 3,113 |
Total bank equity capital | $18,625,000 | 3,106 |
Perpetual preferred stock | $0 | 111 |
Common stock | $103,000 | 3,388 |
Surplus | $12,308,000 | 1,918 |
Undivided profits | $6,214,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $88,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $486,000 | 3,874 |
Earning assets | $133,368,000 | 3,442 |
Long-term assets (5+ years) | $38,679,000 | 3,230 |
Average Assets, year-to-date | $132,697,600 | 3,524 |
Average Assets, quarterly | $139,943,500 | 3,468 |
Volatile liabilities | $12,133,000 | 3,220 |
Insider loans | $4,976,000 | 1,134 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $24,346,000 | 2,544 |
Tier 1 (core) risk-based capital | $19,614,000 | 3,244 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $24,346,000 | 2,544 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 23 | 3,413 |
Assets and Liabilities |
Total Assets: | $138,301,000 | 3,527 |
Cash and due from depository institutions | $11,481,000 | 3,413 |
Interest-bearing balances | $7,994,000 | 2,693 |
Securities | $17,948,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $103,836,000 | 3,154 |
Loan loss allowance | $1,767,000 | 2,763 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,510,000 | 3,354 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,526,000 | 3,418 |
Life insurance assets | $2,403,000 | 2,433 |
Total liabilities and capital | $138,301,000 | 3,490 |
Total liabilities | $120,832,000 | 3,523 |
Total deposits | $119,439,000 | 3,490 |
Interest-bearing deposits | $96,177,000 | 3,314 |
Deposits held in domestic offices | $119,439,000 | 3,490 |
% insured | 77.64% | 2,080 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,393,000 | 2,835 |
Total equity capital | $17,469,000 | 3,054 |
Total bank equity capital | $17,469,000 | 3,053 |
Perpetual preferred stock | $0 | 116 |
Common stock | $103,000 | 3,402 |
Surplus | $12,208,000 | 1,907 |
Undivided profits | $5,158,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $434,000 | 3,962 |
Earning assets | $129,778,000 | 3,464 |
Long-term assets (5+ years) | $38,642,000 | 3,257 |
Average Assets, year-to-date | $130,475,500 | 3,556 |
Average Assets, quarterly | $134,392,500 | 3,522 |
Volatile liabilities | $9,597,000 | 3,367 |
Insider loans | $4,995,000 | 1,105 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $22,249,000 | 2,668 |
Tier 1 (core) risk-based capital | $19,113,000 | 3,288 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $22,249,000 | 2,668 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 25 | 3,332 |
Assets and Liabilities |
Total Assets: | $130,484,000 | 3,607 |
Cash and due from depository institutions | $5,575,000 | 3,332 |
Interest-bearing balances | $2,271,000 | 3,755 |
Securities | $18,428,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,170 |
Net loans & leases | $100,299,000 | 3,180 |
Loan loss allowance | $1,749,000 | 2,769 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,551,000 | 3,329 |
Other real estate owned | $0 | 3,332 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,381,000 | 3,399 |
Life insurance assets | $2,386,000 | 2,437 |
Total liabilities and capital | $130,484,000 | 3,569 |
Total liabilities | $115,704,000 | 3,583 |
Total deposits | $114,474,000 | 3,554 |
Interest-bearing deposits | $88,107,000 | 3,429 |
Deposits held in domestic offices | $114,474,000 | 3,554 |
% insured | 77.20% | 2,159 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,230,000 | 2,812 |
Total equity capital | $14,780,000 | 3,353 |
Total bank equity capital | $14,780,000 | 3,350 |
Perpetual preferred stock | $0 | 119 |
Common stock | $103,000 | 3,420 |
Surplus | $9,568,000 | 2,177 |
Undivided profits | $5,109,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $52,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $363,000 | 4,031 |
Earning assets | $122,248,000 | 3,545 |
Long-term assets (5+ years) | $39,830,000 | 3,274 |
Average Assets, year-to-date | $127,867,000 | 3,595 |
Average Assets, quarterly | $130,542,500 | 3,571 |
Volatile liabilities | $7,033,000 | 3,535 |
Insider loans | $5,008,000 | 1,098 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $20,838,000 | 2,781 |
Tier 1 (core) risk-based capital | $16,220,000 | 3,490 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $20,838,000 | 2,782 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 26 | 3,310 |
Assets and Liabilities |
Total Assets: | $130,601,000 | 3,620 |
Cash and due from depository institutions | $7,819,000 | 3,310 |
Interest-bearing balances | $4,943,000 | 3,345 |
Securities | $18,857,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $98,887,000 | 3,213 |
Loan loss allowance | $1,754,000 | 2,770 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,586,000 | 3,311 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,452,000 | 3,359 |
Life insurance assets | $2,369,000 | 2,474 |
Total liabilities and capital | $130,601,000 | 3,620 |
Total liabilities | $116,801,000 | 3,609 |
Total deposits | $110,766,000 | 3,616 |
Interest-bearing deposits | $85,498,000 | 3,517 |
Deposits held in domestic offices | $110,766,000 | 3,615 |
% insured | 76.43% | 2,252 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,035,000 | 2,918 |
Total equity capital | $13,800,000 | 3,439 |
Total bank equity capital | $13,800,000 | 3,439 |
Perpetual preferred stock | $0 | 77 |
Common stock | $103,000 | 3,423 |
Surplus | $8,743,000 | 2,305 |
Undivided profits | $4,954,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $111,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $388,000 | 3,977 |
Earning assets | $122,687,000 | 3,585 |
Long-term assets (5+ years) | $41,814,000 | 3,296 |
Average Assets, year-to-date | $126,558,500 | 3,653 |
Average Assets, quarterly | $126,558,500 | 3,653 |
Volatile liabilities | $10,096,000 | 3,081 |
Insider loans | $3,189,000 | 1,452 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $17,094,000 | 3,037 |
Tier 1 (core) risk-based capital | $15,166,000 | 3,596 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $17,094,000 | 3,037 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 25 | 3,382 |
Assets and Liabilities |
Total Assets: | $122,516,000 | 3,717 |
Cash and due from depository institutions | $3,413,000 | 3,382 |
Interest-bearing balances | $427,000 | 4,345 |
Securities | $19,230,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $94,539,000 | 3,279 |
Loan loss allowance | $1,308,000 | 3,154 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,624,000 | 3,293 |
Other real estate owned | $4,000 | 3,382 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,706,000 | 3,346 |
Life insurance assets | $2,564,000 | 2,419 |
Total liabilities and capital | $122,516,000 | 3,717 |
Total liabilities | $108,696,000 | 3,732 |
Total deposits | $107,587,000 | 3,685 |
Interest-bearing deposits | $86,594,000 | 3,512 |
Deposits held in domestic offices | $107,587,000 | 3,684 |
% insured | 69.10% | 3,106 |
Federal funds purchased & repurchase agreements | $150,000 | 1,248 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $959,000 | 2,845 |
Total equity capital | $13,820,000 | 3,402 |
Total bank equity capital | $13,820,000 | 3,402 |
Perpetual preferred stock | $0 | 77 |
Common stock | $103,000 | 3,446 |
Surplus | $8,826,000 | 2,298 |
Undivided profits | $4,891,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $118,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $376,000 | 4,037 |
Earning assets | $114,196,000 | 3,692 |
Long-term assets (5+ years) | $41,911,000 | 3,354 |
Average Assets, year-to-date | $110,016,800 | 3,834 |
Average Assets, quarterly | $120,411,500 | 3,733 |
Volatile liabilities | $4,978,000 | 3,601 |
Insider loans | $3,213,000 | 1,448 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $16,915,000 | 3,036 |
Tier 1 (core) risk-based capital | $15,153,000 | 3,607 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $16,915,000 | 3,036 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 26 | 3,356 |
Assets and Liabilities |
Total Assets: | $118,307,000 | 3,775 |
Cash and due from depository institutions | $5,137,000 | 3,356 |
Interest-bearing balances | $2,026,000 | 3,997 |
Securities | $19,279,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $88,481,000 | 3,348 |
Loan loss allowance | $1,193,000 | 3,258 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,690,000 | 3,238 |
Other real estate owned | $44,000 | 3,356 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,676,000 | 3,347 |
Life insurance assets | $2,547,000 | 2,434 |
Total liabilities and capital | $118,307,000 | 3,775 |
Total liabilities | $106,162,000 | 3,770 |
Total deposits | $100,171,000 | 3,789 |
Interest-bearing deposits | $77,192,000 | 3,689 |
Deposits held in domestic offices | $100,171,000 | 3,788 |
% insured | 71.67% | 2,805 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $991,000 | 2,852 |
Total equity capital | $12,145,000 | 3,509 |
Total bank equity capital | $12,145,000 | 3,509 |
Perpetual preferred stock | $0 | 74 |
Common stock | $95,000 | 3,744 |
Surplus | $7,476,000 | 2,466 |
Undivided profits | $4,574,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $60,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $312,000 | 4,166 |
Earning assets | $109,786,000 | 3,760 |
Long-term assets (5+ years) | $45,264,000 | 3,291 |
Average Assets, year-to-date | $106,892,000 | 3,885 |
Average Assets, quarterly | $115,729,500 | 3,791 |
Volatile liabilities | $8,343,000 | 3,007 |
Insider loans | $3,249,000 | 1,409 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $19,762,000 | 2,914 |
Tier 1 (core) risk-based capital | $13,663,000 | 3,757 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $19,762,000 | 2,914 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 26 | 3,389 |
Assets and Liabilities |
Total Assets: | $113,152,000 | 3,874 |
Cash and due from depository institutions | $12,109,000 | 3,389 |
Interest-bearing balances | $9,594,000 | 2,982 |
Securities | $19,834,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,232 |
Net loans & leases | $74,119,000 | 3,554 |
Loan loss allowance | $1,101,000 | 3,396 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,732,000 | 3,246 |
Other real estate owned | $44,000 | 3,389 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,514,000 | 3,346 |
Life insurance assets | $2,530,000 | 2,462 |
Total liabilities and capital | $113,152,000 | 3,874 |
Total liabilities | $100,895,000 | 3,881 |
Total deposits | $99,905,000 | 3,859 |
Interest-bearing deposits | $77,284,000 | 3,761 |
Deposits held in domestic offices | $99,905,000 | 3,859 |
% insured | 71.55% | 2,898 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $990,000 | 2,725 |
Total equity capital | $12,257,000 | 3,607 |
Total bank equity capital | $12,257,000 | 3,607 |
Perpetual preferred stock | $0 | 74 |
Common stock | $95,000 | 3,752 |
Surplus | $7,476,000 | 2,458 |
Undivided profits | $4,686,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $21,000 | 3,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $282,000 | 4,231 |
Earning assets | $105,347,000 | 3,868 |
Long-term assets (5+ years) | $40,229,000 | 3,485 |
Average Assets, year-to-date | $103,087,000 | 3,960 |
Average Assets, quarterly | $110,529,000 | 3,900 |
Volatile liabilities | $5,838,000 | 3,292 |
Insider loans | $3,005,000 | 1,536 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,945,000 | 3,181 |
Tier 1 (core) risk-based capital | $13,548,000 | 3,766 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $15,945,000 | 3,181 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 28 | 3,277 |
Assets and Liabilities |
Total Assets: | $107,906,000 | 3,938 |
Cash and due from depository institutions | $23,209,000 | 3,277 |
Interest-bearing balances | $18,198,000 | 2,744 |
Securities | $13,962,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,278 |
Net loans & leases | $63,822,000 | 3,720 |
Loan loss allowance | $991,000 | 3,530 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,781,000 | 3,240 |
Other real estate owned | $4,000 | 3,277 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,328,000 | 3,329 |
Life insurance assets | $2,512,000 | 2,458 |
Total liabilities and capital | $107,906,000 | 3,938 |
Total liabilities | $94,697,000 | 3,949 |
Total deposits | $93,837,000 | 3,930 |
Interest-bearing deposits | $73,632,000 | 3,829 |
Deposits held in domestic offices | $93,837,000 | 3,930 |
% insured | 73.71% | 2,632 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $860,000 | 2,846 |
Total equity capital | $13,209,000 | 3,663 |
Total bank equity capital | $13,209,000 | 3,663 |
Perpetual preferred stock | $0 | 68 |
Common stock | $95,000 | 3,772 |
Surplus | $7,476,000 | 2,448 |
Undivided profits | $5,638,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $122,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $221,000 | 4,352 |
Earning assets | $97,782,000 | 3,955 |
Long-term assets (5+ years) | $29,581,000 | 3,776 |
Average Assets, year-to-date | $98,054,500 | 4,024 |
Average Assets, quarterly | $98,054,500 | 4,024 |
Volatile liabilities | $5,334,000 | 3,420 |
Insider loans | $3,024,000 | 1,525 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $12,593,000 | 3,418 |
Tier 1 (core) risk-based capital | $13,679,000 | 3,737 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $12,593,000 | 3,418 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 24 | 3,546 |
Assets and Liabilities |
Total Assets: | $88,203,000 | 4,147 |
Cash and due from depository institutions | $17,346,000 | 3,546 |
Interest-bearing balances | $12,422,000 | 3,200 |
Securities | $6,838,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $58,984,000 | 3,831 |
Loan loss allowance | $816,000 | 3,756 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,811,000 | 3,224 |
Other real estate owned | $4,000 | 3,546 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,220,000 | 3,311 |
Life insurance assets | $2,496,000 | 2,456 |
Total liabilities and capital | $88,203,000 | 4,147 |
Total liabilities | $74,405,000 | 4,185 |
Total deposits | $73,487,000 | 4,158 |
Interest-bearing deposits | $57,177,000 | 4,077 |
Deposits held in domestic offices | $73,487,000 | 4,158 |
% insured | 84.34% | 1,065 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $918,000 | 2,829 |
Total equity capital | $13,798,000 | 3,781 |
Total bank equity capital | $13,798,000 | 3,781 |
Perpetual preferred stock | $0 | 69 |
Common stock | $95,000 | 3,808 |
Surplus | $7,406,000 | 2,464 |
Undivided profits | $6,297,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $8,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $177,000 | 4,531 |
Earning assets | $78,244,000 | 4,188 |
Long-term assets (5+ years) | $18,444,000 | 4,153 |
Average Assets, year-to-date | $81,434,400 | 4,192 |
Average Assets, quarterly | $84,964,000 | 4,175 |
Volatile liabilities | $5,080,000 | 3,536 |
Insider loans | $8,638,000 | 701 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,664,000 | 3,688 |
Tier 1 (core) risk-based capital | $13,798,000 | 3,748 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $8,664,000 | 3,688 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 23 | 3,647 |
Assets and Liabilities |
Total Assets: | $81,725,000 | 4,266 |
Cash and due from depository institutions | $27,105,000 | 3,647 |
Interest-bearing balances | $23,226,000 | 2,633 |
Securities | $6,117,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $43,581,000 | 4,155 |
Loan loss allowance | $588,000 | 4,112 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,758,000 | 3,288 |
Other real estate owned | $6,000 | 3,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,158,000 | 3,348 |
Life insurance assets | $2,478,000 | 2,462 |
Total liabilities and capital | $81,725,000 | 4,266 |
Total liabilities | $67,509,000 | 4,311 |
Total deposits | $66,536,000 | 4,293 |
Interest-bearing deposits | $53,313,000 | 4,178 |
Deposits held in domestic offices | $66,536,000 | 4,293 |
% insured | 87.66% | 721 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $973,000 | 2,987 |
Total equity capital | $14,216,000 | 3,803 |
Total bank equity capital | $14,216,000 | 3,803 |
Perpetual preferred stock | $0 | 73 |
Common stock | $95,000 | 3,879 |
Surplus | $7,406,000 | 2,477 |
Undivided profits | $6,715,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $35,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $160,000 | 4,662 |
Earning assets | $72,924,000 | 4,291 |
Long-term assets (5+ years) | $8,574,000 | 4,557 |
Average Assets, year-to-date | $79,742,250 | 4,274 |
Average Assets, quarterly | $81,064,000 | 4,273 |
Volatile liabilities | $4,108,000 | 3,784 |
Insider loans | $409,000 | 3,355 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,595,000 | 3,930 |
Tier 1 (core) risk-based capital | $14,147,000 | 3,759 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $6,595,000 | 3,930 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 17 | 4,054 |
Assets and Liabilities |
Total Assets: | $80,403,000 | 4,309 |
Cash and due from depository institutions | $23,952,000 | 4,054 |
Interest-bearing balances | $19,757,000 | 2,801 |
Securities | $6,146,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $45,557,000 | 4,152 |
Loan loss allowance | $679,000 | 4,010 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,580,000 | 3,405 |
Other real estate owned | $7,000 | 4,054 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,161,000 | 3,353 |
Life insurance assets | $2,462,000 | 2,457 |
Total liabilities and capital | $80,403,000 | 4,309 |
Total liabilities | $67,209,000 | 4,353 |
Total deposits | $66,266,000 | 4,327 |
Interest-bearing deposits | $53,648,000 | 4,207 |
Deposits held in domestic offices | $66,266,000 | 4,327 |
% insured | 86.89% | 892 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $943,000 | 3,037 |
Total equity capital | $13,194,000 | 3,886 |
Total bank equity capital | $13,194,000 | 3,886 |
Perpetual preferred stock | $0 | 78 |
Common stock | $88,000 | 3,934 |
Surplus | $6,312,000 | 2,679 |
Undivided profits | $6,794,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $2,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $184,000 | 4,623 |
Earning assets | $71,460,000 | 4,345 |
Long-term assets (5+ years) | $7,408,000 | 4,618 |
Average Assets, year-to-date | $79,081,333 | 4,309 |
Average Assets, quarterly | $79,312,000 | 4,320 |
Volatile liabilities | $4,134,000 | 3,818 |
Insider loans | $426,000 | 3,362 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,396,000 | 4,222 |
Tier 1 (core) risk-based capital | $13,117,000 | 3,843 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $4,396,000 | 4,222 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 18 | 4,006 |
Assets and Liabilities |
Total Assets: | $78,221,000 | 4,358 |
Cash and due from depository institutions | $13,736,000 | 4,006 |
Interest-bearing balances | $10,787,000 | 3,614 |
Securities | $6,059,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $53,609,000 | 4,019 |
Loan loss allowance | $570,000 | 4,163 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,453,000 | 3,506 |
Other real estate owned | $207,000 | 4,006 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,157,000 | 3,344 |
Life insurance assets | $2,445,000 | 2,433 |
Total liabilities and capital | $78,221,000 | 4,358 |
Total liabilities | $65,003,000 | 4,402 |
Total deposits | $64,101,000 | 4,376 |
Interest-bearing deposits | $51,452,000 | 4,254 |
Deposits held in domestic offices | $64,101,000 | 4,376 |
% insured | 87.65% | 839 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $902,000 | 3,052 |
Total equity capital | $13,218,000 | 3,876 |
Total bank equity capital | $13,218,000 | 3,876 |
Perpetual preferred stock | $0 | 79 |
Common stock | $88,000 | 3,959 |
Surplus | $6,312,000 | 2,665 |
Undivided profits | $6,818,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $84,000 | 3,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $266,000 | 4,400 |
Earning assets | $70,455,000 | 4,370 |
Long-term assets (5+ years) | $7,208,000 | 4,617 |
Average Assets, year-to-date | $78,420,500 | 4,326 |
Average Assets, quarterly | $78,420,500 | 4,326 |
Volatile liabilities | $4,409,000 | 3,789 |
Insider loans | $485,000 | 3,299 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,592,000 | 4,209 |
Tier 1 (core) risk-based capital | $13,132,000 | 3,835 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $4,592,000 | 4,209 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 17 | 4,082 |
Assets and Liabilities |
Total Assets: | $78,620,000 | 4,328 |
Cash and due from depository institutions | $11,768,000 | 4,082 |
Interest-bearing balances | $7,985,000 | 3,702 |
Securities | $6,503,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $55,302,000 | 3,995 |
Loan loss allowance | $676,000 | 4,025 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,474,000 | 3,496 |
Other real estate owned | $207,000 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,366,000 | 3,300 |
Life insurance assets | $2,429,000 | 2,426 |
Total liabilities and capital | $78,620,000 | 4,328 |
Total liabilities | $68,968,000 | 4,317 |
Total deposits | $63,059,000 | 4,352 |
Interest-bearing deposits | $48,509,000 | 4,288 |
Deposits held in domestic offices | $63,059,000 | 4,352 |
% insured | 84.51% | 1,378 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $909,000 | 2,991 |
Total equity capital | $9,652,000 | 4,277 |
Total bank equity capital | $9,652,000 | 4,277 |
Perpetual preferred stock | $0 | 76 |
Common stock | $57,000 | 4,092 |
Surplus | $1,073,000 | 4,020 |
Undivided profits | $8,522,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $339,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $278,000 | 4,459 |
Earning assets | $69,790,000 | 4,359 |
Long-term assets (5+ years) | $7,689,000 | 4,577 |
Average Assets, year-to-date | $72,391,200 | 4,352 |
Average Assets, quarterly | $77,047,500 | 4,329 |
Volatile liabilities | $9,433,000 | 2,995 |
Insider loans | $483,000 | 3,333 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,681,000 | 4,165 |
Tier 1 (core) risk-based capital | $9,537,000 | 4,227 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $4,681,000 | 4,165 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 17 | 4,107 |
Assets and Liabilities |
Total Assets: | $75,475,000 | 4,363 |
Cash and due from depository institutions | $6,106,000 | 4,107 |
Interest-bearing balances | $3,703,000 | 4,157 |
Securities | $7,174,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $57,212,000 | 4,005 |
Loan loss allowance | $495,000 | 4,292 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,491,000 | 3,496 |
Other real estate owned | $214,000 | 4,107 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,278,000 | 3,345 |
Life insurance assets | $2,412,000 | 2,409 |
Total liabilities and capital | $75,475,000 | 4,363 |
Total liabilities | $65,700,000 | 4,356 |
Total deposits | $59,483,000 | 4,396 |
Interest-bearing deposits | $49,002,000 | 4,285 |
Deposits held in domestic offices | $59,483,000 | 4,396 |
% insured | 89.68% | 698 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,217,000 | 2,839 |
Total equity capital | $9,775,000 | 4,264 |
Total bank equity capital | $9,775,000 | 4,264 |
Perpetual preferred stock | $0 | 75 |
Common stock | $57,000 | 4,120 |
Surplus | $1,073,000 | 4,041 |
Undivided profits | $8,645,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $314,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $265,000 | 4,582 |
Earning assets | $68,089,000 | 4,378 |
Long-term assets (5+ years) | $6,368,000 | 4,631 |
Average Assets, year-to-date | $70,834,000 | 4,376 |
Average Assets, quarterly | $75,057,000 | 4,363 |
Volatile liabilities | $9,842,000 | 3,047 |
Insider loans | $430,000 | 3,457 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,968,000 | 4,118 |
Tier 1 (core) risk-based capital | $9,647,000 | 4,229 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $4,968,000 | 4,118 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 17 | 4,126 |
Assets and Liabilities |
Total Assets: | $74,639,000 | 4,386 |
Cash and due from depository institutions | $5,784,000 | 4,126 |
Interest-bearing balances | $2,851,000 | 4,344 |
Securities | $7,601,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $56,564,000 | 4,039 |
Loan loss allowance | $588,000 | 4,154 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,453,000 | 3,545 |
Other real estate owned | $214,000 | 4,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,023,000 | 3,407 |
Life insurance assets | $2,394,000 | 2,415 |
Total liabilities and capital | $74,639,000 | 4,386 |
Total liabilities | $65,107,000 | 4,382 |
Total deposits | $58,798,000 | 4,422 |
Interest-bearing deposits | $48,385,000 | 4,313 |
Deposits held in domestic offices | $58,798,000 | 4,422 |
% insured | 89.93% | 742 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,309,000 | 2,768 |
Total equity capital | $9,532,000 | 4,309 |
Total bank equity capital | $9,532,000 | 4,309 |
Perpetual preferred stock | $0 | 76 |
Common stock | $57,000 | 4,149 |
Surplus | $1,073,000 | 4,062 |
Undivided profits | $8,402,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $343,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $252,000 | 4,602 |
Earning assets | $67,016,000 | 4,416 |
Long-term assets (5+ years) | $7,011,000 | 4,610 |
Average Assets, year-to-date | $69,287,000 | 4,410 |
Average Assets, quarterly | $70,525,000 | 4,410 |
Volatile liabilities | $9,480,000 | 3,133 |
Insider loans | $433,000 | 3,488 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,550,000 | 4,341 |
Tier 1 (core) risk-based capital | $9,395,000 | 4,268 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,550,000 | 4,341 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 17 | 4,170 |
Assets and Liabilities |
Total Assets: | $66,411,000 | 4,465 |
Cash and due from depository institutions | $5,671,000 | 4,170 |
Interest-bearing balances | $3,232,000 | 4,115 |
Securities | $9,222,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $46,913,000 | 4,201 |
Loan loss allowance | $579,000 | 4,173 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,465,000 | 3,568 |
Other real estate owned | $214,000 | 4,170 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,926,000 | 3,423 |
Life insurance assets | $2,378,000 | 2,436 |
Total liabilities and capital | $66,410,000 | 4,465 |
Total liabilities | $57,180,000 | 4,463 |
Total deposits | $56,318,000 | 4,439 |
Interest-bearing deposits | $48,029,000 | 4,314 |
Deposits held in domestic offices | $56,318,000 | 4,439 |
% insured | 89.49% | 927 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $862,000 | 3,021 |
Total equity capital | $9,230,000 | 4,343 |
Total bank equity capital | $9,230,000 | 4,343 |
Perpetual preferred stock | $0 | 75 |
Common stock | $57,000 | 4,181 |
Surplus | $1,073,000 | 4,101 |
Undivided profits | $8,100,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $191,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $221,000 | 4,676 |
Earning assets | $59,367,000 | 4,487 |
Long-term assets (5+ years) | $6,407,000 | 4,659 |
Average Assets, year-to-date | $66,611,000 | 4,458 |
Average Assets, quarterly | $66,611,000 | 4,458 |
Volatile liabilities | $4,207,000 | 3,959 |
Insider loans | $449,000 | 3,492 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,518,000 | 4,377 |
Tier 1 (core) risk-based capital | $9,372,000 | 4,281 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,518,000 | 4,377 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 17 | 4,227 |
Assets and Liabilities |
Total Assets: | $66,811,000 | 4,506 |
Cash and due from depository institutions | $6,975,000 | 4,227 |
Interest-bearing balances | $4,018,000 | 3,863 |
Securities | $9,798,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $45,465,000 | 4,275 |
Loan loss allowance | $563,000 | 4,222 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,429,000 | 3,631 |
Other real estate owned | $214,000 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,930,000 | 3,475 |
Life insurance assets | $2,361,000 | 2,453 |
Total liabilities and capital | $66,811,000 | 4,506 |
Total liabilities | $57,393,000 | 4,506 |
Total deposits | $56,602,000 | 4,470 |
Interest-bearing deposits | $47,310,000 | 4,374 |
Deposits held in domestic offices | $56,602,000 | 4,470 |
% insured | 90.24% | 838 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $791,000 | 3,140 |
Total equity capital | $9,418,000 | 4,354 |
Total bank equity capital | $9,418,000 | 4,354 |
Perpetual preferred stock | $0 | 76 |
Common stock | $57,000 | 4,237 |
Surplus | $1,073,000 | 4,151 |
Undivided profits | $8,288,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $172,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $206,000 | 4,817 |
Earning assets | $59,281,000 | 4,547 |
Long-term assets (5+ years) | $7,256,000 | 4,643 |
Average Assets, year-to-date | $66,419,400 | 4,492 |
Average Assets, quarterly | $66,922,000 | 4,496 |
Volatile liabilities | $4,233,000 | 3,995 |
Insider loans | $484,000 | 3,491 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,547,000 | 4,551 |
Tier 1 (core) risk-based capital | $9,336,000 | 4,327 |
Tier 2 risk-based capital | $563,000 | 4,106 |
Total risk weighted assets | $47,477,000 | 4,306 |
Total unused commitments | $2,547,000 | 4,551 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 17 | 4,294 |
Assets and Liabilities |
Total Assets: | $67,033,000 | 4,543 |
Cash and due from depository institutions | $4,421,000 | 4,294 |
Interest-bearing balances | $1,880,000 | 4,451 |
Securities | $10,180,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $47,821,000 | 4,279 |
Loan loss allowance | $572,000 | 4,262 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,455,000 | 3,644 |
Other real estate owned | $219,000 | 4,294 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,937,000 | 3,506 |
Life insurance assets | $2,343,000 | 2,471 |
Total liabilities and capital | $67,033,000 | 4,543 |
Total liabilities | $57,633,000 | 4,542 |
Total deposits | $56,650,000 | 4,508 |
Interest-bearing deposits | $47,145,000 | 4,419 |
Deposits held in domestic offices | $56,650,000 | 4,508 |
% insured | 88.65% | 1,149 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $983,000 | 3,026 |
Total equity capital | $9,400,000 | 4,418 |
Total bank equity capital | $9,400,000 | 4,418 |
Perpetual preferred stock | $0 | 79 |
Common stock | $57,000 | 4,306 |
Surplus | $1,073,000 | 4,212 |
Undivided profits | $8,270,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $337,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $216,000 | 4,884 |
Earning assets | $59,881,000 | 4,580 |
Long-term assets (5+ years) | $7,336,000 | 4,679 |
Average Assets, year-to-date | $66,321,500 | 4,549 |
Average Assets, quarterly | $66,709,000 | 4,540 |
Volatile liabilities | $4,585,000 | 3,954 |
Insider loans | $497,000 | 3,545 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,112,000 | 4,354 |
Tier 1 (core) risk-based capital | $9,335,000 | 4,379 |
Tier 2 risk-based capital | $572,000 | 4,139 |
Total risk weighted assets | $49,229,000 | 4,330 |
Total unused commitments | $4,112,000 | 4,354 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 17 | 4,327 |
Assets and Liabilities |
Total Assets: | $66,385,000 | 4,585 |
Cash and due from depository institutions | $4,780,000 | 4,327 |
Interest-bearing balances | $2,084,000 | 4,391 |
Securities | $10,404,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $46,602,000 | 4,326 |
Loan loss allowance | $610,000 | 4,236 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,461,000 | 3,649 |
Other real estate owned | $219,000 | 4,327 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,919,000 | 3,502 |
Life insurance assets | $2,399,000 | 2,457 |
Total liabilities and capital | $66,385,000 | 4,585 |
Total liabilities | $57,092,000 | 4,582 |
Total deposits | $56,225,000 | 4,544 |
Interest-bearing deposits | $46,732,000 | 4,454 |
Deposits held in domestic offices | $56,225,000 | 4,544 |
% insured | 89.32% | 1,076 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $867,000 | 3,076 |
Total equity capital | $9,293,000 | 4,439 |
Total bank equity capital | $9,293,000 | 4,439 |
Perpetual preferred stock | $0 | 81 |
Common stock | $57,000 | 4,345 |
Surplus | $1,073,000 | 4,244 |
Undivided profits | $8,163,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $690,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $216,000 | 4,915 |
Earning assets | $59,090,000 | 4,632 |
Long-term assets (5+ years) | $7,817,000 | 4,684 |
Average Assets, year-to-date | $66,084,330 | 4,586 |
Average Assets, quarterly | $66,725,000 | 4,573 |
Volatile liabilities | $4,575,000 | 3,961 |
Insider loans | $631,000 | 3,373 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,226,000 | 4,371 |
Tier 1 (core) risk-based capital | $9,237,000 | 4,405 |
Tier 2 risk-based capital | $610,000 | 4,100 |
Total risk weighted assets | $48,999,000 | 4,349 |
Total unused commitments | $4,226,000 | 4,371 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 17 | 4,379 |
Assets and Liabilities |
Total Assets: | $67,065,000 | 4,620 |
Cash and due from depository institutions | $6,326,000 | 4,379 |
Interest-bearing balances | $4,362,000 | 3,905 |
Securities | $10,965,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $45,183,000 | 4,401 |
Loan loss allowance | $575,000 | 4,331 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,446,000 | 3,687 |
Other real estate owned | $219,000 | 4,379 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,926,000 | 3,522 |
Life insurance assets | $2,381,000 | 2,472 |
Total liabilities and capital | $67,065,000 | 4,620 |
Total liabilities | $57,892,000 | 4,619 |
Total deposits | $57,107,000 | 4,587 |
Interest-bearing deposits | $47,805,000 | 4,494 |
Deposits held in domestic offices | $57,107,000 | 4,587 |
% insured | 87.09% | 1,518 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $785,000 | 3,141 |
Total equity capital | $9,173,000 | 4,459 |
Total bank equity capital | $9,173,000 | 4,459 |
Perpetual preferred stock | $0 | 83 |
Common stock | $57,000 | 4,391 |
Surplus | $1,073,000 | 4,285 |
Undivided profits | $8,043,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $617,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $243,000 | 4,869 |
Earning assets | $60,510,000 | 4,649 |
Long-term assets (5+ years) | $8,877,000 | 4,654 |
Average Assets, year-to-date | $65,934,000 | 4,639 |
Average Assets, quarterly | $65,934,000 | 4,639 |
Volatile liabilities | $5,057,000 | 3,872 |
Insider loans | $636,000 | 3,408 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,752,000 | 4,531 |
Tier 1 (core) risk-based capital | $9,193,000 | 4,445 |
Tier 2 risk-based capital | $575,000 | 4,202 |
Total risk weighted assets | $47,094,000 | 4,429 |
Total unused commitments | $3,752,000 | 4,531 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 17 | 4,400 |
Assets and Liabilities |
Total Assets: | $64,803,000 | 4,698 |
Cash and due from depository institutions | $4,477,000 | 4,400 |
Interest-bearing balances | $2,717,000 | 4,181 |
Securities | $11,083,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $44,781,000 | 4,439 |
Loan loss allowance | $563,000 | 4,386 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,427,000 | 3,711 |
Other real estate owned | $218,000 | 4,400 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,817,000 | 3,640 |
Life insurance assets | $2,363,000 | 2,483 |
Total liabilities and capital | $64,803,000 | 4,698 |
Total liabilities | $55,755,000 | 4,696 |
Total deposits | $55,064,000 | 4,662 |
Interest-bearing deposits | $45,884,000 | 4,557 |
Deposits held in domestic offices | $55,064,000 | 4,662 |
% insured | 88.14% | 1,304 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $691,000 | 3,248 |
Total equity capital | $9,048,000 | 4,475 |
Total bank equity capital | $9,048,000 | 4,475 |
Perpetual preferred stock | $0 | 86 |
Common stock | $57,000 | 4,428 |
Surplus | $1,073,000 | 4,317 |
Undivided profits | $7,918,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $692,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $208,000 | 5,010 |
Earning assets | $58,581,000 | 4,713 |
Long-term assets (5+ years) | $9,184,000 | 4,679 |
Average Assets, year-to-date | $66,525,200 | 4,642 |
Average Assets, quarterly | $65,805,500 | 4,664 |
Volatile liabilities | $5,133,000 | 3,921 |
Insider loans | $727,000 | 3,317 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,694,000 | 4,354 |
Tier 1 (core) risk-based capital | $9,157,000 | 4,475 |
Tier 2 risk-based capital | $563,000 | 4,254 |
Total risk weighted assets | $45,908,000 | 4,486 |
Total unused commitments | $4,694,000 | 4,354 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 17 | 4,463 |
Assets and Liabilities |
Total Assets: | $66,808,000 | 4,686 |
Cash and due from depository institutions | $4,987,000 | 4,463 |
Interest-bearing balances | $2,497,000 | 4,234 |
Securities | $11,806,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $45,687,000 | 4,459 |
Loan loss allowance | $646,000 | 4,286 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,455,000 | 3,717 |
Other real estate owned | $22,000 | 4,463 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,851,000 | 3,695 |
Life insurance assets | $2,346,000 | 2,507 |
Total liabilities and capital | $66,808,000 | 4,686 |
Total liabilities | $57,828,000 | 4,685 |
Total deposits | $56,911,000 | 4,642 |
Interest-bearing deposits | $47,805,000 | 4,537 |
Deposits held in domestic offices | $56,911,000 | 4,642 |
% insured | 87.24% | 1,568 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $917,000 | 3,054 |
Total equity capital | $8,980,000 | 4,515 |
Total bank equity capital | $8,980,000 | 4,515 |
Perpetual preferred stock | $0 | 92 |
Common stock | $57,000 | 4,491 |
Surplus | $1,073,000 | 4,369 |
Undivided profits | $7,850,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $541,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $226,000 | 5,050 |
Earning assets | $59,990,000 | 4,725 |
Long-term assets (5+ years) | $9,507,000 | 4,720 |
Average Assets, year-to-date | $66,955,750 | 4,683 |
Average Assets, quarterly | $66,562,500 | 4,691 |
Volatile liabilities | $5,209,000 | 3,939 |
Insider loans | $777,000 | 3,271 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,350,000 | 4,273 |
Tier 1 (core) risk-based capital | $9,109,000 | 4,528 |
Tier 2 risk-based capital | $580,000 | 4,269 |
Total risk weighted assets | $46,367,000 | 4,529 |
Total unused commitments | $5,350,000 | 4,273 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 16 | 4,580 |
Assets and Liabilities |
Total Assets: | $66,317,000 | 4,746 |
Cash and due from depository institutions | $4,690,000 | 4,580 |
Interest-bearing balances | $1,297,000 | 4,695 |
Securities | $12,133,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $45,203,000 | 4,508 |
Loan loss allowance | $655,000 | 4,302 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,482,000 | 3,726 |
Other real estate owned | $47,000 | 4,580 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,762,000 | 3,708 |
Life insurance assets | $2,328,000 | 2,535 |
Total liabilities and capital | $66,317,000 | 4,746 |
Total liabilities | $57,338,000 | 4,752 |
Total deposits | $56,525,000 | 4,707 |
Interest-bearing deposits | $47,380,000 | 4,589 |
Deposits held in domestic offices | $56,525,000 | 4,707 |
% insured | 87.52% | 1,596 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $813,000 | 3,056 |
Total equity capital | $8,979,000 | 4,550 |
Total bank equity capital | $8,979,000 | 4,550 |
Perpetual preferred stock | $0 | 92 |
Common stock | $57,000 | 4,547 |
Surplus | $1,073,000 | 4,414 |
Undivided profits | $7,849,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $586,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $208,000 | 5,084 |
Earning assets | $58,633,000 | 4,803 |
Long-term assets (5+ years) | $9,636,000 | 4,781 |
Average Assets, year-to-date | $67,005,000 | 4,739 |
Average Assets, quarterly | $66,726,000 | 4,738 |
Volatile liabilities | $5,185,000 | 3,909 |
Insider loans | $790,000 | 3,263 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,426,000 | 4,329 |
Tier 1 (core) risk-based capital | $9,063,000 | 4,552 |
Tier 2 risk-based capital | $582,000 | 4,283 |
Total risk weighted assets | $46,492,000 | 4,561 |
Total unused commitments | $5,426,000 | 4,329 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 15 | 4,708 |
Assets and Liabilities |
Total Assets: | $67,135,000 | 4,790 |
Cash and due from depository institutions | $5,111,000 | 4,708 |
Interest-bearing balances | $1,896,000 | 4,664 |
Securities | $13,519,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $44,195,000 | 4,565 |
Loan loss allowance | $625,000 | 4,392 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,503,000 | 3,737 |
Other real estate owned | $32,000 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,775,000 | 3,682 |
Life insurance assets | $2,310,000 | 2,553 |
Total liabilities and capital | $67,135,000 | 4,790 |
Total liabilities | $58,203,000 | 4,804 |
Total deposits | $57,475,000 | 4,763 |
Interest-bearing deposits | $48,495,000 | 4,635 |
Deposits held in domestic offices | $57,475,000 | 4,763 |
% insured | 87.13% | 1,731 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $728,000 | 3,171 |
Total equity capital | $8,932,000 | 4,587 |
Total bank equity capital | $8,932,000 | 4,587 |
Perpetual preferred stock | $0 | 94 |
Common stock | $57,000 | 4,595 |
Surplus | $1,073,000 | 4,463 |
Undivided profits | $7,802,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $457,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $248,000 | 4,956 |
Earning assets | $59,610,000 | 4,846 |
Long-term assets (5+ years) | $9,829,000 | 4,835 |
Average Assets, year-to-date | $67,349,000 | 4,789 |
Average Assets, quarterly | $67,349,000 | 4,789 |
Volatile liabilities | $5,469,000 | 3,812 |
Insider loans | $833,000 | 3,240 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,242,000 | 4,429 |
Tier 1 (core) risk-based capital | $8,999,000 | 4,588 |
Tier 2 risk-based capital | $578,000 | 4,326 |
Total risk weighted assets | $46,257,000 | 4,595 |
Total unused commitments | $5,242,000 | 4,429 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 17 | 4,591 |
Assets and Liabilities |
Total Assets: | $67,563,000 | 4,843 |
Cash and due from depository institutions | $5,848,000 | 4,591 |
Interest-bearing balances | $3,013,000 | 4,235 |
Securities | $13,895,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $43,528,000 | 4,641 |
Loan loss allowance | $618,000 | 4,437 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,527,000 | 3,764 |
Other real estate owned | $22,000 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,743,000 | 3,760 |
Life insurance assets | $2,293,000 | 2,577 |
Total liabilities and capital | $67,563,000 | 4,843 |
Total liabilities | $58,559,000 | 4,842 |
Total deposits | $57,893,000 | 4,803 |
Interest-bearing deposits | $49,196,000 | 4,668 |
Deposits held in domestic offices | $57,893,000 | 4,803 |
% insured | 86.00% | 1,934 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $666,000 | 3,317 |
Total equity capital | $9,004,000 | 4,637 |
Total bank equity capital | $9,004,000 | 4,637 |
Perpetual preferred stock | $0 | 95 |
Common stock | $57,000 | 4,645 |
Surplus | $1,073,000 | 4,516 |
Undivided profits | $7,874,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $414,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $215,000 | 5,180 |
Earning assets | $60,436,000 | 4,865 |
Long-term assets (5+ years) | $11,236,000 | 4,808 |
Average Assets, year-to-date | $66,785,800 | 4,828 |
Average Assets, quarterly | $67,794,500 | 4,821 |
Volatile liabilities | $5,546,000 | 3,887 |
Insider loans | $830,000 | 3,283 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,091,000 | 4,245 |
Tier 1 (core) risk-based capital | $8,952,000 | 4,636 |
Tier 2 risk-based capital | $575,000 | 4,389 |
Total risk weighted assets | $45,958,000 | 4,665 |
Total unused commitments | $6,091,000 | 4,246 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 17 | 4,636 |
Assets and Liabilities |
Total Assets: | $68,026,000 | 4,866 |
Cash and due from depository institutions | $4,699,000 | 4,636 |
Interest-bearing balances | $565,000 | 5,173 |
Securities | $17,449,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $41,462,000 | 4,743 |
Loan loss allowance | $578,000 | 4,577 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,552,000 | 3,772 |
Other real estate owned | $90,000 | 4,636 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,774,000 | 3,790 |
Life insurance assets | $2,275,000 | 2,603 |
Total liabilities and capital | $68,026,000 | 4,866 |
Total liabilities | $58,926,000 | 4,867 |
Total deposits | $58,109,000 | 4,826 |
Interest-bearing deposits | $49,642,000 | 4,690 |
Deposits held in domestic offices | $58,109,000 | 4,826 |
% insured | 86.52% | 1,953 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $817,000 | 3,261 |
Total equity capital | $9,100,000 | 4,682 |
Total bank equity capital | $9,100,000 | 4,682 |
Perpetual preferred stock | $0 | 98 |
Common stock | $57,000 | 4,695 |
Surplus | $1,073,000 | 4,564 |
Undivided profits | $7,970,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $332,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $240,000 | 5,158 |
Earning assets | $59,476,000 | 4,930 |
Long-term assets (5+ years) | $13,085,000 | 4,759 |
Average Assets, year-to-date | $66,591,500 | 4,886 |
Average Assets, quarterly | $67,743,500 | 4,867 |
Volatile liabilities | $5,524,000 | 3,944 |
Insider loans | $842,000 | 3,293 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,845,000 | 4,509 |
Tier 1 (core) risk-based capital | $8,917,000 | 4,680 |
Tier 2 risk-based capital | $554,000 | 4,479 |
Total risk weighted assets | $44,290,000 | 4,749 |
Total unused commitments | $4,845,000 | 4,509 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 17 | 4,663 |
Assets and Liabilities |
Total Assets: | $67,461,000 | 4,915 |
Cash and due from depository institutions | $5,940,000 | 4,663 |
Interest-bearing balances | $2,719,000 | 4,397 |
Securities | $17,560,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $39,649,000 | 4,816 |
Loan loss allowance | $578,000 | 4,616 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,579,000 | 3,785 |
Other real estate owned | $67,000 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,666,000 | 3,812 |
Life insurance assets | $2,257,000 | 2,595 |
Total liabilities and capital | $67,461,000 | 4,915 |
Total liabilities | $58,392,000 | 4,911 |
Total deposits | $57,619,000 | 4,882 |
Interest-bearing deposits | $49,481,000 | 4,731 |
Deposits held in domestic offices | $57,619,000 | 4,882 |
% insured | 86.47% | 2,026 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $773,000 | 3,207 |
Total equity capital | $9,069,000 | 4,705 |
Total bank equity capital | $9,069,000 | 4,705 |
Perpetual preferred stock | $0 | 102 |
Common stock | $57,000 | 4,736 |
Surplus | $1,073,000 | 4,605 |
Undivided profits | $7,939,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $514,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $190,000 | 5,321 |
Earning assets | $59,928,000 | 4,947 |
Long-term assets (5+ years) | $12,960,000 | 4,823 |
Average Assets, year-to-date | $66,113,330 | 4,930 |
Average Assets, quarterly | $66,655,500 | 4,924 |
Volatile liabilities | $5,500,000 | 3,834 |
Insider loans | $907,000 | 3,267 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,053,000 | 4,725 |
Tier 1 (core) risk-based capital | $8,861,000 | 4,703 |
Tier 2 risk-based capital | $529,000 | 4,568 |
Total risk weighted assets | $42,301,000 | 4,837 |
Total unused commitments | $4,053,000 | 4,725 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 17 | 4,716 |
Assets and Liabilities |
Total Assets: | $65,850,000 | 4,992 |
Cash and due from depository institutions | $4,412,000 | 4,716 |
Interest-bearing balances | $750,000 | 5,254 |
Securities | $17,839,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $39,190,000 | 4,854 |
Loan loss allowance | $574,000 | 4,670 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,608,000 | 3,804 |
Other real estate owned | $67,000 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,734,000 | 3,793 |
Life insurance assets | $2,239,000 | 2,613 |
Total liabilities and capital | $65,850,000 | 4,992 |
Total liabilities | $56,975,000 | 5,004 |
Total deposits | $56,261,000 | 4,962 |
Interest-bearing deposits | $47,853,000 | 4,843 |
Deposits held in domestic offices | $56,261,000 | 4,962 |
% insured | 86.63% | 2,014 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $714,000 | 3,295 |
Total equity capital | $8,875,000 | 4,750 |
Total bank equity capital | $8,875,000 | 4,750 |
Perpetual preferred stock | $0 | 106 |
Common stock | $57,000 | 4,790 |
Surplus | $1,073,000 | 4,655 |
Undivided profits | $7,745,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $554,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $236,000 | 5,147 |
Earning assets | $57,779,000 | 5,060 |
Long-term assets (5+ years) | $13,817,000 | 4,820 |
Average Assets, year-to-date | $65,439,500 | 4,994 |
Average Assets, quarterly | $65,439,500 | 4,994 |
Volatile liabilities | $4,588,000 | 4,040 |
Insider loans | $911,000 | 3,274 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,186,000 | 4,957 |
Tier 1 (core) risk-based capital | $8,799,000 | 4,743 |
Tier 2 risk-based capital | $518,000 | 4,629 |
Total risk weighted assets | $41,324,000 | 4,892 |
Total unused commitments | $3,186,000 | 4,957 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 17 | 4,767 |
Assets and Liabilities |
Total Assets: | $65,029,000 | 5,046 |
Cash and due from depository institutions | $4,097,000 | 4,767 |
Interest-bearing balances | $292,000 | 5,446 |
Securities | $18,114,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $38,409,000 | 4,934 |
Loan loss allowance | $544,000 | 4,763 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,635,000 | 3,810 |
Other real estate owned | $67,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,707,000 | 3,879 |
Life insurance assets | $2,223,000 | 2,617 |
Total liabilities and capital | $65,029,000 | 5,046 |
Total liabilities | $56,275,000 | 5,066 |
Total deposits | $55,577,000 | 5,024 |
Interest-bearing deposits | $47,282,000 | 4,885 |
Deposits held in domestic offices | $55,577,000 | 5,024 |
% insured | 86.60% | 2,024 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $698,000 | 3,336 |
Total equity capital | $8,754,000 | 4,792 |
Total bank equity capital | $8,754,000 | 4,792 |
Perpetual preferred stock | $0 | 108 |
Common stock | $57,000 | 4,834 |
Surplus | $1,073,000 | 4,697 |
Undivided profits | $7,624,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $401,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $211,000 | 5,342 |
Earning assets | $56,815,000 | 5,125 |
Long-term assets (5+ years) | $14,998,000 | 4,780 |
Average Assets, year-to-date | $65,909,000 | 5,013 |
Average Assets, quarterly | $65,644,500 | 5,025 |
Volatile liabilities | $4,616,000 | 4,052 |
Insider loans | $850,000 | 3,399 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,730,000 | 5,044 |
Tier 1 (core) risk-based capital | $8,763,000 | 4,785 |
Tier 2 risk-based capital | $506,000 | 4,695 |
Total risk weighted assets | $40,472,000 | 4,973 |
Total unused commitments | $2,730,000 | 5,044 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 16 | 4,895 |
Assets and Liabilities |
Total Assets: | $66,260,000 | 5,057 |
Cash and due from depository institutions | $5,898,000 | 4,895 |
Interest-bearing balances | $1,686,000 | 4,952 |
Securities | $18,464,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $37,443,000 | 5,018 |
Loan loss allowance | $616,000 | 4,646 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,670,000 | 3,806 |
Other real estate owned | $67,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,718,000 | 3,863 |
Life insurance assets | $2,207,000 | 2,621 |
Total liabilities and capital | $66,260,000 | 5,057 |
Total liabilities | $57,146,000 | 5,067 |
Total deposits | $56,264,000 | 5,024 |
Interest-bearing deposits | $48,479,000 | 4,868 |
Deposits held in domestic offices | $56,264,000 | 5,024 |
% insured | 87.22% | 2,014 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $882,000 | 3,251 |
Total equity capital | $9,114,000 | 4,830 |
Total bank equity capital | $9,114,000 | 4,830 |
Perpetual preferred stock | $0 | 115 |
Common stock | $57,000 | 4,894 |
Surplus | $1,073,000 | 4,749 |
Undivided profits | $7,984,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $633,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $229,000 | 5,315 |
Earning assets | $57,593,000 | 5,135 |
Long-term assets (5+ years) | $15,076,000 | 4,811 |
Average Assets, year-to-date | $66,129,000 | 5,050 |
Average Assets, quarterly | $66,049,500 | 5,052 |
Volatile liabilities | $4,583,000 | 4,093 |
Insider loans | $860,000 | 3,402 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,799,000 | 5,065 |
Tier 1 (core) risk-based capital | $8,714,000 | 4,831 |
Tier 2 risk-based capital | $486,000 | 4,797 |
Total risk weighted assets | $38,656,000 | 5,082 |
Total unused commitments | $2,799,000 | 5,065 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 16 | 4,950 |
Assets and Liabilities |
Total Assets: | $65,839,000 | 5,104 |
Cash and due from depository institutions | $4,538,000 | 4,950 |
Interest-bearing balances | $1,786,000 | 4,922 |
Securities | $19,700,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $37,068,000 | 5,060 |
Loan loss allowance | $590,000 | 4,756 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,727,000 | 3,806 |
Other real estate owned | $225,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,581,000 | 3,906 |
Life insurance assets | $2,190,000 | 2,635 |
Total liabilities and capital | $65,839,000 | 5,104 |
Total liabilities | $56,685,000 | 5,120 |
Total deposits | $55,862,000 | 5,084 |
Interest-bearing deposits | $47,379,000 | 4,968 |
Deposits held in domestic offices | $55,862,000 | 5,084 |
% insured | 87.52% | 2,059 |
Federal funds purchased & repurchase agreements | $25,000 | 1,853 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $798,000 | 3,307 |
Total equity capital | $9,154,000 | 4,854 |
Total bank equity capital | $9,154,000 | 4,854 |
Perpetual preferred stock | $0 | 114 |
Common stock | $57,000 | 4,960 |
Surplus | $1,073,000 | 4,814 |
Undivided profits | $8,024,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $278,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $209,000 | 5,434 |
Earning assets | $58,554,000 | 5,157 |
Long-term assets (5+ years) | $15,947,000 | 4,803 |
Average Assets, year-to-date | $66,085,330 | 5,100 |
Average Assets, quarterly | $66,186,500 | 5,093 |
Volatile liabilities | $4,635,000 | 4,073 |
Insider loans | $822,000 | 3,509 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,390,000 | 5,259 |
Tier 1 (core) risk-based capital | $8,701,000 | 4,857 |
Tier 2 risk-based capital | $479,000 | 4,838 |
Total risk weighted assets | $38,120,000 | 5,130 |
Total unused commitments | $2,390,000 | 5,259 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 16 | 4,993 |
Assets and Liabilities |
Total Assets: | $66,534,000 | 5,136 |
Cash and due from depository institutions | $3,118,000 | 4,993 |
Interest-bearing balances | $125,000 | 5,797 |
Securities | $22,255,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $36,581,000 | 5,103 |
Loan loss allowance | $562,000 | 4,854 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,726,000 | 3,823 |
Other real estate owned | $225,000 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,629,000 | 3,893 |
Life insurance assets | $2,172,000 | 2,641 |
Total liabilities and capital | $66,534,000 | 5,136 |
Total liabilities | $57,548,000 | 5,144 |
Total deposits | $56,816,000 | 5,116 |
Interest-bearing deposits | $47,233,000 | 5,017 |
Deposits held in domestic offices | $56,816,000 | 5,116 |
% insured | 85.89% | 2,511 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $732,000 | 3,352 |
Total equity capital | $8,986,000 | 4,882 |
Total bank equity capital | $8,986,000 | 4,882 |
Perpetual preferred stock | $0 | 122 |
Common stock | $57,000 | 5,010 |
Surplus | $1,073,000 | 4,860 |
Undivided profits | $7,856,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $117,000 | 4,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $262,000 | 5,206 |
Earning assets | $58,961,000 | 5,185 |
Long-term assets (5+ years) | $16,964,000 | 4,781 |
Average Assets, year-to-date | $66,208,500 | 5,145 |
Average Assets, quarterly | $66,208,500 | 5,145 |
Volatile liabilities | $4,597,000 | 4,106 |
Insider loans | $780,000 | 3,576 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,153,000 | 5,359 |
Tier 1 (core) risk-based capital | $8,619,000 | 4,892 |
Tier 2 risk-based capital | $494,000 | 4,831 |
Total risk weighted assets | $39,430,000 | 5,109 |
Total unused commitments | $2,153,000 | 5,359 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 17 | 4,923 |
Assets and Liabilities |
Total Assets: | $65,883,000 | 5,206 |
Cash and due from depository institutions | $4,873,000 | 4,923 |
Interest-bearing balances | $857,000 | 5,379 |
Securities | $21,976,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $34,489,000 | 5,224 |
Loan loss allowance | $539,000 | 4,933 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,754,000 | 3,826 |
Other real estate owned | $245,000 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,546,000 | 3,994 |
Life insurance assets | $2,154,000 | 2,641 |
Total liabilities and capital | $65,883,000 | 5,206 |
Total liabilities | $57,049,000 | 5,218 |
Total deposits | $56,402,000 | 5,175 |
Interest-bearing deposits | $46,508,000 | 5,073 |
Deposits held in domestic offices | $56,402,000 | 5,175 |
% insured | 86.60% | 2,341 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $647,000 | 3,519 |
Total equity capital | $8,834,000 | 4,928 |
Total bank equity capital | $8,834,000 | 4,928 |
Perpetual preferred stock | $0 | 135 |
Common stock | $57,000 | 5,066 |
Surplus | $1,073,000 | 4,905 |
Undivided profits | $7,704,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $176,000 | 4,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $226,000 | 5,462 |
Earning assets | $57,322,000 | 5,265 |
Long-term assets (5+ years) | $16,876,000 | 4,825 |
Average Assets, year-to-date | $66,012,400 | 5,178 |
Average Assets, quarterly | $65,764,500 | 5,188 |
Volatile liabilities | $4,624,000 | 4,148 |
Insider loans | $742,000 | 3,692 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,640,000 | 5,515 |
Tier 1 (core) risk-based capital | $8,562,000 | 4,945 |
Tier 2 risk-based capital | $471,000 | 4,925 |
Total risk weighted assets | $37,575,000 | 5,232 |
Total unused commitments | $1,640,000 | 5,515 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 17 | 4,983 |
Assets and Liabilities |
Total Assets: | $65,646,000 | 5,250 |
Cash and due from depository institutions | $4,350,000 | 4,983 |
Interest-bearing balances | $545,000 | 5,609 |
Securities | $22,018,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $34,698,000 | 5,269 |
Loan loss allowance | $526,000 | 5,025 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,762,000 | 3,852 |
Other real estate owned | $225,000 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,593,000 | 4,011 |
Life insurance assets | $2,137,000 | 2,641 |
Total liabilities and capital | $65,646,000 | 5,250 |
Total liabilities | $56,837,000 | 5,259 |
Total deposits | $56,014,000 | 5,212 |
Interest-bearing deposits | $46,502,000 | 5,116 |
Deposits held in domestic offices | $56,014,000 | 5,212 |
% insured | 86.77% | 2,427 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $823,000 | 3,391 |
Total equity capital | $8,809,000 | 5,006 |
Total bank equity capital | $8,809,000 | 5,006 |
Perpetual preferred stock | $0 | 149 |
Common stock | $57,000 | 5,141 |
Surplus | $1,073,000 | 4,973 |
Undivided profits | $7,679,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $111,000 | 5,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $272,000 | 5,337 |
Earning assets | $57,261,000 | 5,319 |
Long-term assets (5+ years) | $18,119,000 | 4,817 |
Average Assets, year-to-date | $66,044,750 | 5,240 |
Average Assets, quarterly | $65,945,000 | 5,244 |
Volatile liabilities | $4,644,000 | 4,227 |
Insider loans | $789,000 | 3,665 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,881,000 | 5,522 |
Tier 1 (core) risk-based capital | $8,538,000 | 5,006 |
Tier 2 risk-based capital | $472,000 | 4,967 |
Total risk weighted assets | $37,707,000 | 5,270 |
Total unused commitments | $1,881,000 | 5,522 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 16 | 5,148 |
Assets and Liabilities |
Total Assets: | $66,244,000 | 5,296 |
Cash and due from depository institutions | $5,744,000 | 5,148 |
Interest-bearing balances | $559,000 | 5,625 |
Securities | $21,746,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $34,165,000 | 5,322 |
Loan loss allowance | $495,000 | 5,140 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,722,000 | 3,920 |
Other real estate owned | $320,000 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,547,000 | 4,039 |
Life insurance assets | $2,120,000 | 2,648 |
Total liabilities and capital | $66,243,000 | 5,296 |
Total liabilities | $57,566,000 | 5,296 |
Total deposits | $56,825,000 | 5,249 |
Interest-bearing deposits | $48,283,000 | 5,112 |
Deposits held in domestic offices | $56,825,000 | 5,249 |
% insured | 86.98% | 2,478 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $741,000 | 3,447 |
Total equity capital | $8,677,000 | 5,032 |
Total bank equity capital | $8,677,000 | 5,032 |
Perpetual preferred stock | $0 | 164 |
Common stock | $57,000 | 5,199 |
Surplus | $1,073,000 | 5,030 |
Undivided profits | $7,547,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $109,000 | 5,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $220,000 | 5,609 |
Earning assets | $56,470,000 | 5,397 |
Long-term assets (5+ years) | $18,048,000 | 4,869 |
Average Assets, year-to-date | $66,177,670 | 5,297 |
Average Assets, quarterly | $66,649,000 | 5,284 |
Volatile liabilities | $4,621,000 | 4,252 |
Insider loans | $767,000 | 3,729 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,114,000 | 5,834 |
Tier 1 (core) risk-based capital | $8,484,000 | 5,042 |
Tier 2 risk-based capital | $480,000 | 4,985 |
Total risk weighted assets | $38,356,000 | 5,288 |
Total unused commitments | $1,114,000 | 5,834 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 17 | 5,077 |
Assets and Liabilities |
Total Assets: | $67,054,000 | 5,326 |
Cash and due from depository institutions | $5,054,000 | 5,077 |
Interest-bearing balances | $135,000 | 6,020 |
Securities | $22,779,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $34,972,000 | 5,304 |
Loan loss allowance | $456,000 | 5,284 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,337,000 | 4,293 |
Other real estate owned | $340,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,572,000 | 3,975 |
Life insurance assets | $2,102,000 | 2,645 |
Total liabilities and capital | $67,054,000 | 5,326 |
Total liabilities | $58,235,000 | 5,340 |
Total deposits | $57,581,000 | 5,286 |
Interest-bearing deposits | $49,081,000 | 5,159 |
Deposits held in domestic offices | $57,581,000 | 5,286 |
% insured | 85.53% | 2,948 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $654,000 | 3,643 |
Total equity capital | $8,819,000 | 5,056 |
Total bank equity capital | $8,819,000 | 5,056 |
Perpetual preferred stock | $0 | 175 |
Common stock | $57,000 | 5,260 |
Surplus | $1,073,000 | 5,084 |
Undivided profits | $7,689,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $275,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $274,000 | 5,302 |
Earning assets | $57,886,000 | 5,427 |
Long-term assets (5+ years) | $17,211,000 | 4,953 |
Average Assets, year-to-date | $66,144,500 | 5,352 |
Average Assets, quarterly | $66,144,500 | 5,352 |
Volatile liabilities | $4,607,000 | 4,195 |
Insider loans | $816,000 | 3,649 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $507,000 | 6,101 |
Tier 1 (core) risk-based capital | $8,438,000 | 5,075 |
Tier 2 risk-based capital | $456,000 | 5,034 |
Total risk weighted assets | $40,845,000 | 5,221 |
Total unused commitments | $507,000 | 6,101 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 18 | 5,043 |
Assets and Liabilities |
Total Assets: | $65,235,000 | 5,443 |
Cash and due from depository institutions | $3,323,000 | 5,043 |
Interest-bearing balances | $169,000 | 6,022 |
Securities | $22,436,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $35,434,000 | 5,366 |
Loan loss allowance | $468,000 | 5,318 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,291,000 | 4,399 |
Other real estate owned | $250,000 | 5,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,501,000 | 4,097 |
Life insurance assets | $2,085,000 | 2,657 |
Total liabilities and capital | $65,235,000 | 5,443 |
Total liabilities | $56,539,000 | 5,464 |
Total deposits | $55,949,000 | 5,402 |
Interest-bearing deposits | $48,908,000 | 5,225 |
Deposits held in domestic offices | $55,949,000 | 5,402 |
% insured | 85.82% | 2,925 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $590,000 | 3,796 |
Total equity capital | $8,696,000 | 5,103 |
Total bank equity capital | $8,696,000 | 5,103 |
Perpetual preferred stock | $0 | 187 |
Common stock | $57,000 | 5,341 |
Surplus | $1,073,000 | 5,157 |
Undivided profits | $7,566,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $503,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $237,000 | 5,628 |
Earning assets | $58,039,000 | 5,478 |
Long-term assets (5+ years) | $15,732,000 | 5,159 |
Average Assets, year-to-date | $68,000,800 | 5,345 |
Average Assets, quarterly | $65,601,000 | 5,419 |
Volatile liabilities | $4,986,000 | 4,220 |
Insider loans | $796,000 | 3,750 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $770,000 | 6,077 |
Tier 1 (core) risk-based capital | $8,395,000 | 5,121 |
Tier 2 risk-based capital | $468,000 | 5,125 |
Total risk weighted assets | $39,499,000 | 5,360 |
Total unused commitments | $770,000 | 6,077 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 17 | 5,213 |
Assets and Liabilities |
Total Assets: | $65,967,000 | 5,463 |
Cash and due from depository institutions | $3,703,000 | 5,213 |
Interest-bearing balances | $563,000 | 5,729 |
Securities | $24,127,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $34,024,000 | 5,461 |
Loan loss allowance | $391,000 | 5,611 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,188,000 | 4,552 |
Other real estate owned | $318,000 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,607,000 | 4,088 |
Life insurance assets | $2,068,000 | 2,665 |
Total liabilities and capital | $65,967,000 | 5,463 |
Total liabilities | $57,413,000 | 5,467 |
Total deposits | $56,599,000 | 5,410 |
Interest-bearing deposits | $49,078,000 | 5,278 |
Deposits held in domestic offices | $56,599,000 | 5,410 |
% insured | 85.02% | 3,339 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $814,000 | 3,467 |
Total equity capital | $8,554,000 | 5,170 |
Total bank equity capital | $8,554,000 | 5,170 |
Perpetual preferred stock | $0 | 194 |
Common stock | $56,000 | 5,407 |
Surplus | $1,073,000 | 5,220 |
Undivided profits | $7,425,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $404,000 | 4,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $289,000 | 5,433 |
Earning assets | $58,714,000 | 5,499 |
Long-term assets (5+ years) | $17,315,000 | 5,126 |
Average Assets, year-to-date | $68,692,250 | 5,382 |
Average Assets, quarterly | $66,405,000 | 5,448 |
Volatile liabilities | $5,004,000 | 4,261 |
Insider loans | $729,000 | 3,916 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,408,000 | 5,904 |
Tier 1 (core) risk-based capital | $8,325,000 | 5,185 |
Tier 2 risk-based capital | $391,000 | 5,443 |
Total risk weighted assets | $38,653,000 | 5,458 |
Total unused commitments | $1,408,000 | 5,904 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 16 | 5,383 |
Assets and Liabilities |
Total Assets: | $66,843,000 | 5,479 |
Cash and due from depository institutions | $4,756,000 | 5,383 |
Interest-bearing balances | $229,000 | 6,086 |
Securities | $24,427,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $33,752,000 | 5,493 |
Loan loss allowance | $429,000 | 5,539 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,161,000 | 4,608 |
Other real estate owned | $218,000 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,529,000 | 4,121 |
Life insurance assets | $2,052,000 | 2,665 |
Total liabilities and capital | $66,843,000 | 5,479 |
Total liabilities | $58,327,000 | 5,490 |
Total deposits | $57,595,000 | 5,440 |
Interest-bearing deposits | $50,399,000 | 5,277 |
Deposits held in domestic offices | $57,595,000 | 5,440 |
% insured | 84.80% | 3,534 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $732,000 | 3,552 |
Total equity capital | $8,516,000 | 5,202 |
Total bank equity capital | $8,516,000 | 5,202 |
Perpetual preferred stock | $0 | 199 |
Common stock | $57,000 | 5,464 |
Surplus | $1,073,000 | 5,269 |
Undivided profits | $7,386,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $261,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $236,000 | 5,748 |
Earning assets | $58,408,000 | 5,544 |
Long-term assets (5+ years) | $17,323,000 | 5,192 |
Average Assets, year-to-date | $69,600,670 | 5,403 |
Average Assets, quarterly | $68,513,000 | 5,436 |
Volatile liabilities | $4,042,000 | 4,547 |
Insider loans | $728,000 | 3,949 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,029,000 | 6,122 |
Tier 1 (core) risk-based capital | $8,306,000 | 5,208 |
Tier 2 risk-based capital | $429,000 | 5,350 |
Total risk weighted assets | $37,551,000 | 5,531 |
Total unused commitments | $1,029,000 | 6,122 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 17 | 5,319 |
Assets and Liabilities |
Total Assets: | $70,183,000 | 5,446 |
Cash and due from depository institutions | $8,126,000 | 5,319 |
Interest-bearing balances | $4,632,000 | 4,311 |
Securities | $24,089,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $33,882,000 | 5,517 |
Loan loss allowance | $390,000 | 5,725 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,180,000 | 4,624 |
Other real estate owned | $343,000 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,563,000 | 4,145 |
Life insurance assets | $2,036,000 | 2,662 |
Total liabilities and capital | $70,183,000 | 5,446 |
Total liabilities | $61,971,000 | 5,444 |
Total deposits | $61,300,000 | 5,399 |
Interest-bearing deposits | $54,151,000 | 5,202 |
Deposits held in domestic offices | $61,300,000 | 5,399 |
% insured | 80.34% | 4,627 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $671,000 | 3,639 |
Total equity capital | $8,212,000 | 5,264 |
Total bank equity capital | $8,212,000 | 5,264 |
Perpetual preferred stock | $0 | 201 |
Common stock | $57,000 | 5,519 |
Surplus | $1,073,000 | 5,326 |
Undivided profits | $7,082,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $444,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $277,000 | 5,484 |
Earning assets | $62,603,000 | 5,493 |
Long-term assets (5+ years) | $17,529,000 | 5,203 |
Average Assets, year-to-date | $70,979,500 | 5,409 |
Average Assets, quarterly | $70,979,500 | 5,409 |
Volatile liabilities | $4,029,000 | 4,465 |
Insider loans | $809,000 | 3,824 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,235,000 | 6,101 |
Tier 1 (core) risk-based capital | $8,219,000 | 5,255 |
Tier 2 risk-based capital | $390,000 | 5,525 |
Total risk weighted assets | $38,179,000 | 5,536 |
Total unused commitments | $1,235,000 | 6,101 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 17 | 5,361 |
Assets and Liabilities |
Total Assets: | $71,776,000 | 5,430 |
Cash and due from depository institutions | $9,886,000 | 5,361 |
Interest-bearing balances | $7,451,000 | 3,281 |
Securities | $22,464,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,222 |
Net loans & leases | $35,191,000 | 5,539 |
Loan loss allowance | $865,000 | 4,631 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,198,000 | 4,659 |
Other real estate owned | $49,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,488,000 | 4,282 |
Life insurance assets | $2,020,000 | 2,653 |
Total liabilities and capital | $71,776,000 | 5,430 |
Total liabilities | $63,742,000 | 5,427 |
Total deposits | $63,153,000 | 5,362 |
Interest-bearing deposits | $55,423,000 | 5,172 |
Deposits held in domestic offices | $63,153,000 | 5,362 |
% insured | 78.23% | 5,028 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $589,000 | 3,815 |
Total equity capital | $8,034,000 | 5,300 |
Total bank equity capital | $8,034,000 | 5,300 |
Perpetual preferred stock | $0 | 206 |
Common stock | $57,000 | 5,584 |
Surplus | $1,073,000 | 5,389 |
Undivided profits | $6,904,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,802,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $233,000 | 5,879 |
Earning assets | $65,606,000 | 5,433 |
Long-term assets (5+ years) | $16,547,000 | 5,279 |
Average Assets, year-to-date | $63,862,800 | 5,655 |
Average Assets, quarterly | $66,310,000 | 5,589 |
Volatile liabilities | $5,775,000 | 4,051 |
Insider loans | $786,000 | 3,893 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,419,000 | 6,056 |
Tier 1 (core) risk-based capital | $8,163,000 | 5,281 |
Tier 2 risk-based capital | $490,000 | 5,244 |
Total risk weighted assets | $38,817,000 | 5,560 |
Total unused commitments | $1,419,000 | 6,056 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 17 | 5,412 |
Assets and Liabilities |
Total Assets: | $60,844,000 | 5,792 |
Cash and due from depository institutions | $3,977,000 | 5,412 |
Interest-bearing balances | $622,000 | 5,945 |
Securities | $16,218,000 | 4,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $36,825,000 | 5,513 |
Loan loss allowance | $835,000 | 4,769 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,217,000 | 4,687 |
Other real estate owned | $95,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,512,000 | 4,271 |
Life insurance assets | $2,003,000 | 2,616 |
Total liabilities and capital | $60,844,000 | 5,792 |
Total liabilities | $52,846,000 | 5,816 |
Total deposits | $52,056,000 | 5,753 |
Interest-bearing deposits | $44,840,000 | 5,617 |
Deposits held in domestic offices | $52,056,000 | 5,752 |
% insured | 90.92% | 2,037 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $790,000 | 3,587 |
Total equity capital | $7,998,000 | 5,367 |
Total bank equity capital | $7,998,000 | 5,367 |
Perpetual preferred stock | $0 | 217 |
Common stock | $57,000 | 5,645 |
Surplus | $1,073,000 | 5,445 |
Undivided profits | $6,868,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $278,000 | 5,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $274,000 | 5,728 |
Earning assets | $53,665,000 | 5,832 |
Long-term assets (5+ years) | $12,403,000 | 5,673 |
Average Assets, year-to-date | $61,884,500 | 5,771 |
Average Assets, quarterly | $61,222,000 | 5,780 |
Volatile liabilities | $5,786,000 | 4,069 |
Insider loans | $848,000 | 3,828 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,154,000 | 6,253 |
Tier 1 (core) risk-based capital | $8,082,000 | 5,332 |
Tier 2 risk-based capital | $486,000 | 5,332 |
Total risk weighted assets | $38,502,000 | 5,630 |
Total unused commitments | $1,154,000 | 6,253 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 17 | 5,461 |
Assets and Liabilities |
Total Assets: | $61,600,000 | 5,799 |
Cash and due from depository institutions | $4,117,000 | 5,461 |
Interest-bearing balances | $450,000 | 6,150 |
Securities | $16,330,000 | 4,856 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $37,437,000 | 5,512 |
Loan loss allowance | $805,000 | 4,851 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,241,000 | 4,672 |
Other real estate owned | $86,000 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,389,000 | 4,343 |
Life insurance assets | $1,987,000 | 2,592 |
Total liabilities and capital | $61,600,000 | 5,799 |
Total liabilities | $53,455,000 | 5,822 |
Total deposits | $52,730,000 | 5,779 |
Interest-bearing deposits | $44,862,000 | 5,670 |
Deposits held in domestic offices | $52,730,000 | 5,779 |
% insured | 90.21% | 2,345 |
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 | $725,000 | 3,625 |
Total equity capital | $8,145,000 | 5,357 |
Total bank equity capital | $8,145,000 | 5,357 |
Perpetual preferred stock | $0 | 228 |
Common stock | $57,000 | 5,689 |
Surplus | $1,073,000 | 5,490 |
Undivided profits | $7,015,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $92,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $232,000 | 6,034 |
Earning assets | $54,217,000 | 5,846 |
Long-term assets (5+ years) | $12,651,000 | 5,672 |
Average Assets, year-to-date | $62,231,330 | 5,798 |
Average Assets, quarterly | $62,325,000 | 5,796 |
Volatile liabilities | $5,959,000 | 3,992 |
Insider loans | $785,000 | 3,975 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,181,000 | 6,301 |
Tier 1 (core) risk-based capital | $8,038,000 | 5,346 |
Tier 2 risk-based capital | $492,000 | 5,319 |
Total risk weighted assets | $39,070,000 | 5,620 |
Total unused commitments | $1,181,000 | 6,301 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 17 | 5,489 |
Assets and Liabilities |
Total Assets: | $63,050,000 | 5,837 |
Cash and due from depository institutions | $5,713,000 | 5,489 |
Interest-bearing balances | $0 | 6,771 |
Securities | $16,418,000 | 4,860 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $37,159,000 | 5,538 |
Loan loss allowance | $762,000 | 5,007 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,266,000 | 4,674 |
Other real estate owned | $64,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,430,000 | 4,316 |
Life insurance assets | $1,970,000 | 2,573 |
Total liabilities and capital | $63,050,000 | 5,837 |
Total liabilities | $54,686,000 | 5,859 |
Total deposits | $54,022,000 | 5,816 |
Interest-bearing deposits | $45,864,000 | 5,688 |
Deposits held in domestic offices | $54,022,000 | 5,816 |
% insured | 91.03% | 2,094 |
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 | $664,000 | 3,888 |
Total equity capital | $8,364,000 | 5,404 |
Total bank equity capital | $8,364,000 | 5,404 |
Perpetual preferred stock | $0 | 239 |
Common stock | $57,000 | 5,755 |
Surplus | $1,073,000 | 5,549 |
Undivided profits | $7,234,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $349,000 | 5,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $248,000 | 5,951 |
Earning assets | $53,577,000 | 5,933 |
Long-term assets (5+ years) | $12,439,000 | 5,724 |
Average Assets, year-to-date | $62,547,000 | 5,849 |
Average Assets, quarterly | $62,547,000 | 5,849 |
Volatile liabilities | $6,299,000 | 3,892 |
Insider loans | $802,000 | 3,965 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,094,000 | 6,366 |
Tier 1 (core) risk-based capital | $7,979,000 | 5,382 |
Tier 2 risk-based capital | $497,000 | 5,347 |
Total risk weighted assets | $39,512,000 | 5,630 |
Total unused commitments | $1,094,000 | 6,366 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 17 | 5,517 |
Assets and Liabilities |
Total Assets: | $62,044,000 | 5,901 |
Cash and due from depository institutions | $5,081,000 | 5,517 |
Interest-bearing balances | $0 | 6,807 |
Securities | $14,565,000 | 5,004 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $38,591,000 | 5,558 |
Loan loss allowance | $675,000 | 5,229 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,282,000 | 4,686 |
Other real estate owned | $88,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,437,000 | 4,360 |
Life insurance assets | $1,954,000 | 2,541 |
Total liabilities and capital | $62,044,000 | 5,901 |
Total liabilities | $53,668,000 | 5,923 |
Total deposits | $53,087,000 | 5,873 |
Interest-bearing deposits | $44,975,000 | 5,744 |
Deposits held in domestic offices | $53,087,000 | 5,872 |
% insured | 94.83% | 1,638 |
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 | $581,000 | 4,156 |
Total equity capital | $8,376,000 | 5,430 |
Total bank equity capital | $8,376,000 | 5,430 |
Perpetual preferred stock | $0 | 246 |
Common stock | $57,000 | 5,807 |
Surplus | $1,073,000 | 5,600 |
Undivided profits | $7,246,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $566,000 | 4,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $229,000 | 6,143 |
Earning assets | $53,156,000 | 5,971 |
Long-term assets (5+ years) | $11,202,000 | 5,838 |
Average Assets, year-to-date | $62,637,000 | 5,860 |
Average Assets, quarterly | $62,364,500 | 5,886 |
Volatile liabilities | $6,032,000 | 4,068 |
Insider loans | $807,000 | 4,011 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,477,000 | 6,214 |
Tier 1 (core) risk-based capital | $7,923,000 | 5,414 |
Tier 2 risk-based capital | $506,000 | 5,353 |
Total risk weighted assets | $40,318,000 | 5,675 |
Total unused commitments | $1,477,000 | 6,214 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 17 | 5,598 |
Assets and Liabilities |
Total Assets: | $62,685,000 | 5,926 |
Cash and due from depository institutions | $5,464,000 | 5,598 |
Interest-bearing balances | $0 | 6,879 |
Securities | $14,120,000 | 5,134 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $39,090,000 | 5,605 |
Loan loss allowance | $602,000 | 5,499 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,299,000 | 4,724 |
Other real estate owned | $306,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,406,000 | 4,451 |
Life insurance assets | $1,937,000 | 2,520 |
Total liabilities and capital | $62,685,000 | 5,926 |
Total liabilities | $54,298,000 | 5,937 |
Total deposits | $53,522,000 | 5,888 |
Interest-bearing deposits | $45,139,000 | 5,798 |
Deposits held in domestic offices | $53,522,000 | 5,888 |
% insured | 94.96% | 1,691 |
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 | $776,000 | 3,870 |
Total equity capital | $8,387,000 | 5,501 |
Total bank equity capital | $8,387,000 | 5,500 |
Perpetual preferred stock | $0 | 250 |
Common stock | $57,000 | 5,889 |
Surplus | $1,073,000 | 5,672 |
Undivided profits | $7,257,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $298,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $260,000 | 6,152 |
Earning assets | $53,210,000 | 6,019 |
Long-term assets (5+ years) | $10,078,000 | 5,990 |
Average Assets, year-to-date | $62,785,250 | 5,923 |
Average Assets, quarterly | $62,513,000 | 5,924 |
Volatile liabilities | $6,247,000 | 4,063 |
Insider loans | $840,000 | 3,995 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,801,000 | 6,164 |
Tier 1 (core) risk-based capital | $7,844,000 | 5,502 |
Tier 2 risk-based capital | $515,000 | 5,403 |
Total risk weighted assets | $41,081,000 | 5,693 |
Total unused commitments | $1,801,000 | 6,164 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 17 | 5,640 |
Assets and Liabilities |
Total Assets: | $62,341,000 | 5,971 |
Cash and due from depository institutions | $4,872,000 | 5,640 |
Interest-bearing balances | $0 | 6,914 |
Securities | $14,041,000 | 5,168 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $39,417,000 | 5,611 |
Loan loss allowance | $590,000 | 5,568 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,326,000 | 4,708 |
Other real estate owned | $317,000 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,368,000 | 4,466 |
Life insurance assets | $1,921,000 | 2,493 |
Total liabilities and capital | $62,341,000 | 5,971 |
Total liabilities | $54,065,000 | 5,989 |
Total deposits | $53,352,000 | 5,931 |
Interest-bearing deposits | $45,164,000 | 5,851 |
Deposits held in domestic offices | $53,352,000 | 5,930 |
% insured | 94.51% | 1,964 |
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 | $713,000 | 3,870 |
Total equity capital | $8,276,000 | 5,528 |
Total bank equity capital | $8,276,000 | 5,527 |
Perpetual preferred stock | $0 | 254 |
Common stock | $57,000 | 5,945 |
Surplus | $1,073,000 | 5,703 |
Undivided profits | $7,146,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $454,000 | 5,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $236,000 | 6,267 |
Earning assets | $53,458,000 | 6,056 |
Long-term assets (5+ years) | $10,819,000 | 5,928 |
Average Assets, year-to-date | $62,818,670 | 5,953 |
Average Assets, quarterly | $62,805,500 | 5,968 |
Volatile liabilities | $6,730,000 | 3,984 |
Insider loans | $800,000 | 4,122 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,301,000 | 6,427 |
Tier 1 (core) risk-based capital | $7,779,000 | 5,532 |
Tier 2 risk-based capital | $517,000 | 5,409 |
Total risk weighted assets | $41,269,000 | 5,718 |
Total unused commitments | $1,301,000 | 6,427 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 17 | 5,669 |
Assets and Liabilities |
Total Assets: | $63,270,000 | 5,991 |
Cash and due from depository institutions | $5,874,000 | 5,669 |
Interest-bearing balances | $0 | 6,976 |
Securities | $13,073,000 | 5,356 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $40,223,000 | 5,586 |
Loan loss allowance | $545,000 | 5,715 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,354,000 | 4,716 |
Other real estate owned | $326,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,420,000 | 4,443 |
Life insurance assets | $1,904,000 | 2,475 |
Total liabilities and capital | $63,270,000 | 5,991 |
Total liabilities | $55,109,000 | 6,004 |
Total deposits | $54,449,000 | 5,947 |
Interest-bearing deposits | $46,549,000 | 5,852 |
Deposits held in domestic offices | $54,449,000 | 5,946 |
% insured | 93.42% | 2,454 |
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 | $660,000 | 3,962 |
Total equity capital | $8,161,000 | 5,562 |
Total bank equity capital | $8,161,000 | 5,560 |
Perpetual preferred stock | $0 | 259 |
Common stock | $57,000 | 5,996 |
Surplus | $1,073,000 | 5,742 |
Undivided profits | $7,031,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $132,000 | 6,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $267,000 | 6,074 |
Earning assets | $53,296,000 | 6,109 |
Long-term assets (5+ years) | $10,214,000 | 6,020 |
Average Assets, year-to-date | $63,057,500 | 5,982 |
Average Assets, quarterly | $63,057,500 | 5,982 |
Volatile liabilities | $6,959,000 | 3,970 |
Insider loans | $867,000 | 4,013 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,361,000 | 6,492 |
Tier 1 (core) risk-based capital | $7,732,000 | 5,551 |
Tier 2 risk-based capital | $528,000 | 5,400 |
Total risk weighted assets | $42,232,000 | 5,689 |
Total unused commitments | $1,361,000 | 6,492 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 18 | 5,580 |
Assets and Liabilities |
Total Assets: | $62,845,000 | 6,005 |
Cash and due from depository institutions | $4,249,000 | 5,580 |
Interest-bearing balances | $0 | 6,975 |
Securities | $13,584,000 | 5,271 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $40,893,000 | 5,612 |
Loan loss allowance | $518,000 | 5,812 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,368,000 | 4,716 |
Other real estate owned | $354,000 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,397,000 | 4,546 |
Life insurance assets | $1,885,000 | 2,452 |
Total liabilities and capital | $62,845,000 | 6,005 |
Total liabilities | $54,742,000 | 6,027 |
Total deposits | $54,155,000 | 5,962 |
Interest-bearing deposits | $46,070,000 | 5,867 |
Deposits held in domestic offices | $54,155,000 | 5,961 |
% insured | 91.37% | 3,313 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $587,000 | 4,212 |
Total equity capital | $8,103,000 | 5,582 |
Total bank equity capital | $8,103,000 | 5,580 |
Perpetual preferred stock | $0 | 263 |
Common stock | $57,000 | 6,030 |
Surplus | $1,073,000 | 5,781 |
Undivided profits | $6,973,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $119,000 | 6,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $270,000 | 6,166 |
Earning assets | $54,477,000 | 6,073 |
Long-term assets (5+ years) | $9,978,000 | 5,435 |
Average Assets, year-to-date | $61,308,000 | 6,002 |
Average Assets, quarterly | $62,999,000 | 5,985 |
Volatile liabilities | $6,522,000 | 4,210 |
Insider loans | $820,000 | 4,158 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,250,000 | 6,567 |
Tier 1 (core) risk-based capital | $7,656,000 | 5,581 |
Tier 2 risk-based capital | $518,000 | 5,479 |
Total risk weighted assets | $43,307,000 | 5,693 |
Total unused commitments | $1,250,000 | 6,567 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 17 | 5,755 |
Assets and Liabilities |
Total Assets: | $63,153,000 | 6,020 |
Cash and due from depository institutions | $7,167,000 | 5,755 |
Interest-bearing balances | $0 | 7,012 |
Securities | $12,591,000 | 5,364 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $39,302,000 | 5,752 |
Loan loss allowance | $504,000 | 5,909 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,383,000 | 4,736 |
Other real estate owned | $261,000 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,449,000 | 4,580 |
Life insurance assets | $1,925,000 | 2,410 |
Total liabilities and capital | $63,153,000 | 6,020 |
Total liabilities | $55,081,000 | 6,032 |
Total deposits | $54,327,000 | 5,952 |
Interest-bearing deposits | $45,494,000 | 5,917 |
Deposits held in domestic offices | $54,327,000 | 5,951 |
% insured | 93.10% | 2,745 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $754,000 | 3,956 |
Total equity capital | $8,072,000 | 5,664 |
Total bank equity capital | $8,072,000 | 5,662 |
Perpetual preferred stock | $0 | 266 |
Common stock | $57,000 | 6,100 |
Surplus | $1,073,000 | 5,836 |
Undivided profits | $6,942,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $279,000 | 5,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $267,000 | 6,308 |
Earning assets | $51,893,000 | 6,193 |
Long-term assets (5+ years) | $8,367,000 | 5,593 |
Average Assets, year-to-date | $60,923,750 | 6,060 |
Average Assets, quarterly | $61,672,000 | 6,054 |
Volatile liabilities | $6,256,000 | 4,301 |
Insider loans | $626,000 | 4,581 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,755,000 | 6,376 |
Tier 1 (core) risk-based capital | $7,608,000 | 5,642 |
Tier 2 risk-based capital | $504,000 | 5,569 |
Total risk weighted assets | $41,823,000 | 5,812 |
Total unused commitments | $1,755,000 | 6,379 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 17 | 5,804 |
Assets and Liabilities |
Total Assets: | $60,191,000 | 6,140 |
Cash and due from depository institutions | $2,003,000 | 5,804 |
Interest-bearing balances | $0 | 7,029 |
Securities | $14,584,000 | 5,184 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $39,610,000 | 5,783 |
Loan loss allowance | $491,000 | 5,999 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,364,000 | 4,797 |
Other real estate owned | $246,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,384,000 | 4,640 |
Life insurance assets | $1,907,000 | 2,390 |
Total liabilities and capital | $60,191,000 | 6,140 |
Total liabilities | $52,349,000 | 6,152 |
Total deposits | $51,663,000 | 6,089 |
Interest-bearing deposits | $43,470,000 | 6,049 |
Deposits held in domestic offices | $51,663,000 | 6,088 |
% insured | 94.28% | 2,327 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $686,000 | 3,958 |
Total equity capital | $7,842,000 | 5,724 |
Total bank equity capital | $7,842,000 | 5,723 |
Perpetual preferred stock | $0 | 222 |
Common stock | $57,000 | 6,168 |
Surplus | $1,073,000 | 5,886 |
Undivided profits | $6,712,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $444,000 | 5,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $257,000 | 6,417 |
Earning assets | $54,194,000 | 6,151 |
Long-term assets (5+ years) | $8,852,000 | 5,567 |
Average Assets, year-to-date | $60,180,670 | 6,134 |
Average Assets, quarterly | $60,582,500 | 6,124 |
Volatile liabilities | $5,213,000 | 4,634 |
Insider loans | $579,000 | 4,730 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,496,000 | 6,579 |
Tier 1 (core) risk-based capital | $7,495,000 | 5,701 |
Tier 2 risk-based capital | $491,000 | 5,678 |
Total risk weighted assets | $41,712,000 | 5,873 |
Total unused commitments | $1,496,000 | 6,582 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 17 | 5,844 |
Assets and Liabilities |
Total Assets: | $60,974,000 | 6,166 |
Cash and due from depository institutions | $4,914,000 | 5,844 |
Interest-bearing balances | $0 | 7,081 |
Securities | $13,740,000 | 5,275 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $38,121,000 | 5,882 |
Loan loss allowance | $490,000 | 6,028 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,374,000 | 4,827 |
Other real estate owned | $387,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,438,000 | 4,660 |
Life insurance assets | $1,890,000 | 2,399 |
Total liabilities and capital | $60,974,000 | 6,166 |
Total liabilities | $53,375,000 | 6,184 |
Total deposits | $52,707,000 | 6,113 |
Interest-bearing deposits | $45,354,000 | 6,052 |
Deposits held in domestic offices | $52,707,000 | 6,111 |
% insured | 93.05% | 2,890 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $668,000 | 3,927 |
Total equity capital | $7,599,000 | 5,772 |
Total bank equity capital | $7,599,000 | 5,771 |
Perpetual preferred stock | $0 | 224 |
Common stock | $57,000 | 6,219 |
Surplus | $1,073,000 | 5,935 |
Undivided profits | $6,469,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $606,000 | 5,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $268,000 | 6,364 |
Earning assets | $51,861,000 | 6,294 |
Long-term assets (5+ years) | $8,532,000 | 5,582 |
Average Assets, year-to-date | $60,175,500 | 6,181 |
Average Assets, quarterly | $60,175,500 | 6,181 |
Volatile liabilities | $5,545,000 | 4,580 |
Insider loans | $427,000 | 5,147 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,751,000 | 6,503 |
Tier 1 (core) risk-based capital | $7,399,000 | 5,752 |
Tier 2 risk-based capital | $490,000 | 5,701 |
Total risk weighted assets | $40,498,000 | 5,979 |
Total unused commitments | $1,751,000 | 6,504 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 17 | 5,899 |
Assets and Liabilities |
Total Assets: | $59,377,000 | 6,263 |
Cash and due from depository institutions | $2,816,000 | 5,899 |
Interest-bearing balances | $0 | 7,115 |
Securities | $14,078,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $38,539,000 | 5,968 |
Loan loss allowance | $471,000 | 6,130 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,389,000 | 4,853 |
Other real estate owned | $50,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,505,000 | 4,706 |
Life insurance assets | $1,873,000 | 2,391 |
Total liabilities and capital | $59,377,000 | 6,263 |
Total liabilities | $51,868,000 | 6,272 |
Total deposits | $51,256,000 | 6,202 |
Interest-bearing deposits | $43,404,000 | 6,162 |
Deposits held in domestic offices | $51,256,000 | 6,201 |
% insured | 91.06% | 3,638 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $612,000 | 4,157 |
Total equity capital | $7,509,000 | 5,823 |
Total bank equity capital | $7,509,000 | 5,822 |
Perpetual preferred stock | $0 | 224 |
Common stock | $57,000 | 6,299 |
Surplus | $1,073,000 | 5,993 |
Undivided profits | $6,379,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $923,000 | 4,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $258,000 | 6,519 |
Earning assets | $52,617,000 | 6,298 |
Long-term assets (5+ years) | $8,437,000 | 5,566 |
Average Assets, year-to-date | $60,214,000 | 6,184 |
Average Assets, quarterly | $60,087,000 | 6,235 |
Volatile liabilities | $15,473,000 | 5,241 |
Insider loans | $299,000 | 5,617 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,771,000 | 6,512 |
Tier 1 (core) risk-based capital | $7,351,000 | 5,797 |
Tier 2 risk-based capital | $471,000 | 5,836 |
Total risk weighted assets | $40,465,000 | 6,062 |
Total unused commitments | $1,771,000 | 6,513 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 17 | 5,967 |
Assets and Liabilities |
Total Assets: | $60,797,000 | 6,277 |
Cash and due from depository institutions | $6,021,000 | 5,967 |
Interest-bearing balances | $0 | 7,196 |
Securities | $11,699,000 | 5,424 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $39,209,000 | 6,036 |
Loan loss allowance | $466,000 | 6,227 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,409,000 | 4,905 |
Other real estate owned | $59,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,400,000 | 4,918 |
Life insurance assets | $1,855,000 | 2,394 |
Total liabilities and capital | $60,797,000 | 6,277 |
Total liabilities | $53,206,000 | 6,270 |
Total deposits | $52,435,000 | 6,205 |
Interest-bearing deposits | $45,360,000 | 6,123 |
Deposits held in domestic offices | $52,435,000 | 6,204 |
% insured | 90.16% | 3,481 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $771,000 | 4,066 |
Total equity capital | $7,591,000 | 5,950 |
Total bank equity capital | $7,591,000 | 5,949 |
Perpetual preferred stock | $0 | 229 |
Common stock | $57,000 | 6,392 |
Surplus | $1,073,000 | 6,063 |
Undivided profits | $6,461,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $564,000 | 5,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $255,000 | 6,739 |
Earning assets | $50,908,000 | 6,424 |
Long-term assets (5+ years) | $5,987,000 | 5,955 |
Average Assets, year-to-date | $60,423,250 | 6,254 |
Average Assets, quarterly | $60,668,500 | 6,263 |
Volatile liabilities | $16,122,000 | 5,271 |
Insider loans | $279,000 | 5,753 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $907,000 | 7,095 |
Tier 1 (core) risk-based capital | $7,258,000 | 5,918 |
Tier 2 risk-based capital | $466,000 | 5,942 |
Total risk weighted assets | $40,762,000 | 6,139 |
Total unused commitments | $907,000 | 7,097 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 17 | 6,011 |
Assets and Liabilities |
Total Assets: | $60,540,000 | 6,306 |
Cash and due from depository institutions | $3,429,000 | 6,011 |
Interest-bearing balances | $0 | 7,206 |
Securities | $14,049,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $39,157,000 | 6,079 |
Loan loss allowance | $425,000 | 6,382 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,420,000 | 4,931 |
Other real estate owned | $59,000 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,426,000 | 4,914 |
Life insurance assets | $1,837,000 | 2,409 |
Total liabilities and capital | $60,541,000 | 6,306 |
Total liabilities | $53,029,000 | 6,305 |
Total deposits | $52,316,000 | 6,234 |
Interest-bearing deposits | $44,516,000 | 6,192 |
Deposits held in domestic offices | $52,316,000 | 6,233 |
% insured | 91.95% | 2,892 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $713,000 | 4,116 |
Total equity capital | $7,512,000 | 5,992 |
Total bank equity capital | $7,512,000 | 5,991 |
Perpetual preferred stock | $0 | 222 |
Common stock | $57,000 | 6,445 |
Surplus | $1,073,000 | 6,100 |
Undivided profits | $6,382,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $658,000 | 5,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $275,000 | 6,611 |
Earning assets | $53,206,000 | 6,378 |
Long-term assets (5+ years) | $6,161,000 | 5,955 |
Average Assets, year-to-date | $60,298,670 | 6,290 |
Average Assets, quarterly | $60,112,500 | 6,309 |
Volatile liabilities | $15,791,000 | 5,337 |
Insider loans | $234,000 | 5,997 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $906,000 | 7,131 |
Tier 1 (core) risk-based capital | $7,199,000 | 5,943 |
Tier 2 risk-based capital | $425,000 | 6,139 |
Total risk weighted assets | $40,398,000 | 6,182 |
Total unused commitments | $906,000 | 7,134 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 17 | 6,074 |
Assets and Liabilities |
Total Assets: | $59,685,000 | 6,398 |
Cash and due from depository institutions | $3,833,000 | 6,074 |
Interest-bearing balances | $0 | 7,275 |
Securities | $13,414,000 | 5,239 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $38,555,000 | 6,156 |
Loan loss allowance | $431,000 | 6,414 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,422,000 | 4,993 |
Other real estate owned | $9,000 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,452,000 | 4,976 |
Life insurance assets | $1,820,000 | 2,427 |
Total liabilities and capital | $59,685,000 | 6,398 |
Total liabilities | $52,313,000 | 6,410 |
Total deposits | $51,629,000 | 6,314 |
Interest-bearing deposits | $44,111,000 | 6,298 |
Deposits held in domestic offices | $51,629,000 | 6,312 |
% insured | 92.45% | 2,752 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $684,000 | 4,188 |
Total equity capital | $7,372,000 | 6,065 |
Total bank equity capital | $7,372,000 | 6,064 |
Perpetual preferred stock | $0 | 220 |
Common stock | $57,000 | 6,535 |
Surplus | $1,073,000 | 6,190 |
Undivided profits | $6,242,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $705,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $268,000 | 6,737 |
Earning assets | $51,969,000 | 6,493 |
Long-term assets (5+ years) | $6,117,000 | 6,006 |
Average Assets, year-to-date | $60,178,000 | 6,374 |
Average Assets, quarterly | $60,178,000 | 6,374 |
Volatile liabilities | $14,999,000 | 5,524 |
Insider loans | $263,000 | 5,942 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,173,000 | 7,126 |
Tier 1 (core) risk-based capital | $7,096,000 | 6,036 |
Tier 2 risk-based capital | $431,000 | 6,148 |
Total risk weighted assets | $39,265,000 | 6,316 |
Total unused commitments | $1,173,000 | 7,129 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 17 | 6,125 |
Assets and Liabilities |
Total Assets: | $60,671,000 | 6,398 |
Cash and due from depository institutions | $1,462,000 | 6,125 |
Interest-bearing balances | $0 | 7,263 |
Securities | $17,305,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $38,002,000 | 6,235 |
Loan loss allowance | $384,000 | 6,619 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,443,000 | 5,020 |
Other real estate owned | $9,000 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,450,000 | 5,052 |
Life insurance assets | $1,803,000 | 2,425 |
Total liabilities and capital | $60,672,000 | 6,398 |
Total liabilities | $53,068,000 | 6,410 |
Total deposits | $52,213,000 | 6,308 |
Interest-bearing deposits | $44,289,000 | 6,287 |
Deposits held in domestic offices | $52,213,000 | 6,308 |
% insured | 91.26% | 3,233 |
Federal funds purchased & repurchase agreements | $200,000 | 2,645 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $655,000 | 4,307 |
Total equity capital | $7,604,000 | 6,001 |
Total bank equity capital | $7,604,000 | 6,000 |
Perpetual preferred stock | $0 | 219 |
Common stock | $57,000 | 6,600 |
Surplus | $1,073,000 | 6,246 |
Undivided profits | $6,474,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $200,000 | 6,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $320,000 | 6,525 |
Earning assets | $55,307,000 | 6,395 |
Long-term assets (5+ years) | $6,732,000 | 5,927 |
Average Assets, year-to-date | $60,720,400 | 6,319 |
Average Assets, quarterly | $60,669,000 | 6,379 |
Volatile liabilities | $14,368,000 | 5,620 |
Insider loans | $318,000 | 5,837 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,097,000 | 7,220 |
Tier 1 (core) risk-based capital | $7,348,000 | 5,970 |
Tier 2 risk-based capital | $384,000 | 6,384 |
Total risk weighted assets | $38,660,000 | 6,410 |
Total unused commitments | $1,097,000 | 7,221 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 17 | 6,181 |
Assets and Liabilities |
Total Assets: | $60,667,000 | 6,416 |
Cash and due from depository institutions | $2,550,000 | 6,181 |
Interest-bearing balances | $100,000 | 6,375 |
Securities | $17,229,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $37,199,000 | 6,311 |
Loan loss allowance | $371,000 | 6,690 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,472,000 | 5,017 |
Other real estate owned | $9,000 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,208,000 | 4,882 |
Life insurance assets | $1,784,000 | 2,432 |
Total liabilities and capital | $60,667,000 | 6,416 |
Total liabilities | $53,349,000 | 6,399 |
Total deposits | $52,579,000 | 6,289 |
Interest-bearing deposits | $44,969,000 | 6,264 |
Deposits held in domestic offices | $52,579,000 | 6,289 |
% insured | 90.87% | 3,599 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $770,000 | 4,369 |
Total equity capital | $7,318,000 | 6,215 |
Total bank equity capital | $7,318,000 | 6,214 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $6,218,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $109,000 | 6,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $299,000 | 6,807 |
Earning assets | $54,528,000 | 6,455 |
Long-term assets (5+ years) | $5,654,000 | 6,147 |
Average Assets, year-to-date | $60,732,750 | 6,363 |
Average Assets, quarterly | $61,126,000 | 6,375 |
Volatile liabilities | $14,086,000 | 5,708 |
Insider loans | $303,000 | 5,932 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,382,000 | 7,165 |
Tier 1 (core) risk-based capital | $7,054,000 | 6,155 |
Tier 2 risk-based capital | $371,000 | 6,469 |
Total risk weighted assets | $38,002,000 | 6,477 |
Total unused commitments | $1,382,000 | 7,167 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 17 | 6,236 |
Assets and Liabilities |
Total Assets: | $61,585,000 | 6,419 |
Cash and due from depository institutions | $3,649,000 | 6,236 |
Interest-bearing balances | $100,000 | 6,301 |
Securities | $17,194,000 | 4,775 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $37,017,000 | 6,338 |
Loan loss allowance | $366,000 | 6,723 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,434,000 | 5,124 |
Other real estate owned | $34,000 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,257,000 | 4,835 |
Life insurance assets | $1,764,000 | 2,455 |
Total liabilities and capital | $61,586,000 | 6,419 |
Total liabilities | $54,484,000 | 6,395 |
Total deposits | $53,734,000 | 6,279 |
Interest-bearing deposits | $44,313,000 | 6,319 |
Deposits held in domestic offices | $53,734,000 | 6,278 |
% insured | 82.27% | 3,048 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $750,000 | 4,421 |
Total equity capital | $7,102,000 | 6,301 |
Total bank equity capital | $7,102,000 | 6,299 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $6,002,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $44,000 | 7,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $363,000 | 6,386 |
Earning assets | $54,311,000 | 6,489 |
Long-term assets (5+ years) | $4,898,000 | 6,289 |
Average Assets, year-to-date | $60,754,670 | 6,423 |
Average Assets, quarterly | $61,538,500 | 6,405 |
Volatile liabilities | $13,211,000 | 5,847 |
Insider loans | $249,000 | 6,176 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,043,000 | 7,464 |
Tier 1 (core) risk-based capital | $6,939,000 | 6,250 |
Tier 2 risk-based capital | $366,000 | 6,500 |
Total risk weighted assets | $37,779,000 | 6,519 |
Total unused commitments | $1,043,000 | 7,464 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 17 | 6,265 |
Assets and Liabilities |
Total Assets: | $61,492,000 | 6,439 |
Cash and due from depository institutions | $4,607,000 | 6,265 |
Interest-bearing balances | $100,000 | 6,061 |
Securities | $16,823,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $36,398,000 | 6,385 |
Loan loss allowance | $352,000 | 6,793 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,450,000 | 5,141 |
Other real estate owned | $32,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,182,000 | 4,929 |
Life insurance assets | $1,746,000 | 2,475 |
Total liabilities and capital | $61,492,000 | 6,439 |
Total liabilities | $54,428,000 | 6,415 |
Total deposits | $53,741,000 | 6,291 |
Interest-bearing deposits | $43,726,000 | 6,377 |
Deposits held in domestic offices | $53,741,000 | 6,291 |
% insured | 82.80% | 2,938 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $687,000 | 4,515 |
Total equity capital | $7,064,000 | 6,388 |
Total bank equity capital | $7,064,000 | 6,387 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $5,964,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $37,000 | 7,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $302,000 | 6,797 |
Earning assets | $53,321,000 | 6,552 |
Long-term assets (5+ years) | $4,084,000 | 6,458 |
Average Assets, year-to-date | $60,339,500 | 6,459 |
Average Assets, quarterly | $60,339,500 | 6,459 |
Volatile liabilities | $12,370,000 | 5,997 |
Insider loans | $278,000 | 6,121 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $927,000 | 7,595 |
Tier 1 (core) risk-based capital | $6,852,000 | 6,337 |
Tier 2 risk-based capital | $352,000 | 6,591 |
Total risk weighted assets | $36,478,000 | 6,577 |
Total unused commitments | $927,000 | 7,596 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 17 | 6,320 |
Assets and Liabilities |
Total Assets: | $59,187,000 | 6,520 |
Cash and due from depository institutions | $1,999,000 | 6,320 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $17,733,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $248,000 | 4,815 |
Net loans & leases | $35,437,000 | 6,504 |
Loan loss allowance | $355,000 | 6,794 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,457,000 | 5,170 |
Other real estate owned | $70,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,243,000 | 4,946 |
Life insurance assets | $1,727,000 | 2,495 |
Total liabilities and capital | $59,187,000 | 6,520 |
Total liabilities | $52,146,000 | 6,506 |
Total deposits | $51,131,000 | 6,381 |
Interest-bearing deposits | $43,276,000 | 6,336 |
Deposits held in domestic offices | $51,131,000 | 6,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $314,000 | 3,154 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $701,000 | 4,522 |
Total equity capital | $7,041,000 | 6,419 |
Total bank equity capital | $7,041,000 | 6,419 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $5,941,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $93,000 | 6,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $418,000 | 6,258 |
Earning assets | $53,518,000 | 6,553 |
Long-term assets (5+ years) | $4,069,000 | 6,461 |
Average Assets, year-to-date | $58,220,400 | 6,444 |
Average Assets, quarterly | $59,077,000 | 6,489 |
Volatile liabilities | $12,554,000 | 5,943 |
Insider loans | $293,000 | 6,158 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,405,000 | 7,352 |
Tier 1 (core) risk-based capital | $6,776,000 | 6,395 |
Tier 2 risk-based capital | $355,000 | 6,602 |
Total risk weighted assets | $35,268,000 | 6,679 |
Total unused commitments | $1,405,000 | 7,354 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 18 | 6,232 |
Assets and Liabilities |
Total Assets: | $58,967,000 | 6,507 |
Cash and due from depository institutions | $1,338,000 | 6,232 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $16,884,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $1,417,000 | 4,196 |
Net loans & leases | $35,437,000 | 6,517 |
Loan loss allowance | $335,000 | 6,867 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,422,000 | 5,231 |
Other real estate owned | $244,000 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,225,000 | 5,029 |
Life insurance assets | $1,709,000 | 2,505 |
Total liabilities and capital | $58,966,000 | 6,507 |
Total liabilities | $52,197,000 | 6,481 |
Total deposits | $51,381,000 | 6,333 |
Interest-bearing deposits | $43,026,000 | 6,335 |
Deposits held in domestic offices | $51,381,000 | 6,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $816,000 | 4,319 |
Total equity capital | $6,769,000 | 6,590 |
Total bank equity capital | $6,769,000 | 6,590 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $5,669,000 | 4,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,000 | 7,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $330,000 | 6,893 |
Earning assets | $53,838,000 | 6,526 |
Long-term assets (5+ years) | $4,834,000 | 6,309 |
Average Assets, year-to-date | $57,978,750 | 6,473 |
Average Assets, quarterly | $58,847,500 | 6,493 |
Volatile liabilities | $13,048,000 | 5,775 |
Insider loans | $317,000 | 6,075 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,900,000 | 7,182 |
Tier 1 (core) risk-based capital | $6,703,000 | 6,529 |
Tier 2 risk-based capital | $335,000 | 6,666 |
Total risk weighted assets | $36,263,000 | 6,639 |
Total unused commitments | $1,900,000 | 7,183 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 20 | 6,041 |
Assets and Liabilities |
Total Assets: | $58,728,000 | 6,543 |
Cash and due from depository institutions | $1,899,000 | 6,041 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $15,227,000 | 5,096 |
Federal funds sold & reverse repurchase agreements | $1,951,000 | 3,903 |
Net loans & leases | $35,954,000 | 6,468 |
Loan loss allowance | $359,000 | 6,738 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,408,000 | 5,288 |
Other real estate owned | $22,000 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,267,000 | 4,936 |
Life insurance assets | $1,691,000 | 2,528 |
Total liabilities and capital | $58,728,000 | 6,543 |
Total liabilities | $52,065,000 | 6,497 |
Total deposits | $51,282,000 | 6,364 |
Interest-bearing deposits | $42,646,000 | 6,368 |
Deposits held in domestic offices | $51,282,000 | 6,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $783,000 | 4,382 |
Total equity capital | $6,663,000 | 6,651 |
Total bank equity capital | $6,663,000 | 6,651 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $5,563,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $8,000 | 7,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $394,000 | 6,474 |
Earning assets | $53,232,000 | 6,555 |
Long-term assets (5+ years) | $4,114,000 | 6,475 |
Average Assets, year-to-date | $57,649,330 | 6,517 |
Average Assets, quarterly | $58,276,500 | 6,526 |
Volatile liabilities | $12,971,000 | 5,789 |
Insider loans | $300,000 | 6,124 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,761,000 | 7,329 |
Tier 1 (core) risk-based capital | $6,631,000 | 6,591 |
Tier 2 risk-based capital | $359,000 | 6,554 |
Total risk weighted assets | $36,191,000 | 6,639 |
Total unused commitments | $1,761,000 | 7,330 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 20 | 6,053 |
Assets and Liabilities |
Total Assets: | $57,825,000 | 6,564 |
Cash and due from depository institutions | $1,752,000 | 6,053 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $15,700,000 | 5,012 |
Federal funds sold & reverse repurchase agreements | $2,926,000 | 4,323 |
Net loans & leases | $33,845,000 | 6,551 |
Loan loss allowance | $335,000 | 6,824 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,431,000 | 5,264 |
Other real estate owned | $27,000 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,144,000 | 4,963 |
Life insurance assets | $1,674,000 | 2,528 |
Total liabilities and capital | $57,825,000 | 6,564 |
Total liabilities | $51,062,000 | 6,528 |
Total deposits | $50,300,000 | 6,418 |
Interest-bearing deposits | $41,945,000 | 6,433 |
Deposits held in domestic offices | $50,300,000 | 6,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $762,000 | 4,662 |
Total equity capital | $6,763,000 | 6,691 |
Total bank equity capital | $6,763,000 | 6,691 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $5,663,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $58,000 | 6,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $313,000 | 6,962 |
Earning assets | $52,571,000 | 6,592 |
Long-term assets (5+ years) | $3,788,000 | 6,510 |
Average Assets, year-to-date | $57,110,000 | 6,562 |
Average Assets, quarterly | $57,110,000 | 6,562 |
Volatile liabilities | $11,587,000 | 5,974 |
Insider loans | $350,000 | 5,947 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,766,000 | 7,372 |
Tier 1 (core) risk-based capital | $6,587,000 | 6,613 |
Tier 2 risk-based capital | $335,000 | 6,649 |
Total risk weighted assets | $35,000,000 | 6,684 |
Total unused commitments | $1,766,000 | 7,376 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 20 | 6,072 |
Assets and Liabilities |
Total Assets: | $56,395,000 | 6,603 |
Cash and due from depository institutions | $2,515,000 | 6,072 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $16,587,000 | 4,931 |
Federal funds sold & reverse repurchase agreements | $297,000 | 5,681 |
Net loans & leases | $33,338,000 | 6,605 |
Loan loss allowance | $330,000 | 6,857 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,455,000 | 5,251 |
Other real estate owned | $4,000 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,199,000 | 4,959 |
Life insurance assets | $1,656,000 | 2,522 |
Total liabilities and capital | $56,395,000 | 6,603 |
Total liabilities | $49,846,000 | 6,565 |
Total deposits | $49,119,000 | 6,444 |
Interest-bearing deposits | $41,690,000 | 6,392 |
Deposits held in domestic offices | $49,119,000 | 6,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,000 | 3,414 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $692,000 | 4,857 |
Total equity capital | $6,549,000 | 6,726 |
Total bank equity capital | $6,549,000 | 6,726 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $5,449,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $54,000 | 6,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $413,000 | 6,540 |
Earning assets | $50,322,000 | 6,667 |
Long-term assets (5+ years) | $3,898,000 | 6,290 |
Average Assets, year-to-date | $56,604,600 | 6,483 |
Average Assets, quarterly | $56,508,500 | 6,574 |
Volatile liabilities | $11,276,000 | 6,027 |
Insider loans | $405,000 | 5,809 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $859,000 | 7,818 |
Tier 1 (core) risk-based capital | $6,506,000 | 6,644 |
Tier 2 risk-based capital | $330,000 | 6,692 |
Total risk weighted assets | $34,651,000 | 6,703 |
Total unused commitments | $859,000 | 7,818 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 20 | 6,092 |
Assets and Liabilities |
Total Assets: | $56,622,000 | 6,601 |
Cash and due from depository institutions | $2,624,000 | 6,092 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $16,851,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $1,216,000 | 4,778 |
Net loans & leases | $32,367,000 | 6,677 |
Loan loss allowance | $342,000 | 6,837 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,497,000 | 5,186 |
Other real estate owned | $9,000 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,058,000 | 5,207 |
Life insurance assets | $1,640,000 | 2,487 |
Total liabilities and capital | $56,622,000 | 6,601 |
Total liabilities | $50,269,000 | 6,524 |
Total deposits | $49,512,000 | 6,418 |
Interest-bearing deposits | $40,842,000 | 6,455 |
Deposits held in domestic offices | $49,512,000 | 6,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $757,000 | 4,706 |
Total equity capital | $6,353,000 | 6,791 |
Total bank equity capital | $6,353,000 | 6,791 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $5,253,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $160,000 | 5,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $326,000 | 7,232 |
Earning assets | $50,534,000 | 6,647 |
Long-term assets (5+ years) | $2,564,000 | 6,612 |
Average Assets, year-to-date | $56,657,000 | 6,506 |
Average Assets, quarterly | $56,641,000 | 6,562 |
Volatile liabilities | $10,661,000 | 6,136 |
Insider loans | $356,000 | 5,956 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,265,000 | 7,638 |
Tier 1 (core) risk-based capital | $6,445,000 | 6,683 |
Tier 2 risk-based capital | $342,000 | 6,658 |
Total risk weighted assets | $33,976,000 | 6,750 |
Total unused commitments | $1,265,000 | 7,640 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 20 | 6,123 |
Assets and Liabilities |
Total Assets: | $56,660,000 | 6,590 |
Cash and due from depository institutions | $2,675,000 | 6,123 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $16,023,000 | 5,040 |
Federal funds sold & reverse repurchase agreements | $1,259,000 | 4,829 |
Net loans & leases | $32,823,000 | 6,639 |
Loan loss allowance | $392,000 | 6,608 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,543,000 | 5,131 |
Other real estate owned | $35,000 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,302,000 | 4,904 |
Life insurance assets | $1,623,000 | 2,501 |
Total liabilities and capital | $56,660,000 | 6,590 |
Total liabilities | $50,505,000 | 6,543 |
Total deposits | $49,809,000 | 6,426 |
Interest-bearing deposits | $41,341,000 | 6,449 |
Deposits held in domestic offices | $49,809,000 | 6,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $696,000 | 4,745 |
Total equity capital | $6,155,000 | 6,826 |
Total bank equity capital | $6,155,000 | 6,826 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $5,055,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $229,000 | 5,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $401,000 | 6,677 |
Earning assets | $50,205,000 | 6,678 |
Long-term assets (5+ years) | $2,569,000 | 6,606 |
Average Assets, year-to-date | $56,668,670 | 6,547 |
Average Assets, quarterly | $56,920,500 | 6,556 |
Volatile liabilities | $9,582,000 | 6,305 |
Insider loans | $347,000 | 5,996 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $935,000 | 7,860 |
Tier 1 (core) risk-based capital | $6,359,000 | 6,715 |
Tier 2 risk-based capital | $392,000 | 6,402 |
Total risk weighted assets | $34,741,000 | 6,714 |
Total unused commitments | $935,000 | 7,863 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 20 | 6,118 |
Assets and Liabilities |
Total Assets: | $57,181,000 | 6,589 |
Cash and due from depository institutions | $2,986,000 | 6,118 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $16,580,000 | 4,992 |
Federal funds sold & reverse repurchase agreements | $1,741,000 | 5,243 |
Net loans & leases | $32,248,000 | 6,656 |
Loan loss allowance | $394,000 | 6,613 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,589,000 | 5,048 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,037,000 | 5,087 |
Life insurance assets | $1,604,000 | 2,509 |
Total liabilities and capital | $57,181,000 | 6,589 |
Total liabilities | $51,034,000 | 6,533 |
Total deposits | $50,450,000 | 6,412 |
Interest-bearing deposits | $41,866,000 | 6,425 |
Deposits held in domestic offices | $50,450,000 | 6,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $584,000 | 5,199 |
Total equity capital | $6,147,000 | 6,845 |
Total bank equity capital | $6,147,000 | 6,845 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $5,047,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $19,000 | 7,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $309,000 | 7,164 |
Earning assets | $50,669,000 | 6,679 |
Long-term assets (5+ years) | $1,552,000 | 6,956 |
Average Assets, year-to-date | $56,673,000 | 6,587 |
Average Assets, quarterly | $56,673,000 | 6,587 |
Volatile liabilities | $10,411,000 | 6,067 |
Insider loans | $307,000 | 6,140 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $716,000 | 8,011 |
Tier 1 (core) risk-based capital | $6,328,000 | 6,705 |
Tier 2 risk-based capital | $394,000 | 6,403 |
Total risk weighted assets | $34,290,000 | 6,719 |
Total unused commitments | $716,000 | 8,012 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 20 | 6,141 |
Assets and Liabilities |
Total Assets: | $56,165,000 | 6,618 |
Cash and due from depository institutions | $2,676,000 | 6,141 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $16,057,000 | 5,128 |
Federal funds sold & reverse repurchase agreements | $506,000 | 5,754 |
Net loans & leases | $33,211,000 | 6,617 |
Loan loss allowance | $411,000 | 6,498 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,632,000 | 4,966 |
Other real estate owned | $0 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,083,000 | 5,079 |
Life insurance assets | $1,589,000 | 2,486 |
Total liabilities and capital | $56,165,000 | 6,618 |
Total liabilities | $50,137,000 | 6,559 |
Total deposits | $48,851,000 | 6,464 |
Interest-bearing deposits | $40,648,000 | 6,460 |
Deposits held in domestic offices | $48,851,000 | 6,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $744,000 | 2,778 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $542,000 | 5,306 |
Total equity capital | $6,028,000 | 6,864 |
Total bank equity capital | $6,028,000 | 6,864 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $4,928,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $346,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $394,000 | 6,728 |
Earning assets | $49,874,000 | 6,695 |
Long-term assets (5+ years) | $1,597,000 | 6,949 |
Average Assets, year-to-date | $55,464,600 | 6,540 |
Average Assets, quarterly | $56,168,000 | 6,574 |
Volatile liabilities | $10,794,000 | 6,058 |
Insider loans | $448,000 | 5,664 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $831,000 | 7,936 |
Tier 1 (core) risk-based capital | $6,258,000 | 6,708 |
Tier 2 risk-based capital | $411,000 | 6,297 |
Total risk weighted assets | $34,794,000 | 6,702 |
Total unused commitments | $831,000 | 7,936 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 20 | 6,167 |
Assets and Liabilities |
Total Assets: | $56,171,000 | 6,611 |
Cash and due from depository institutions | $2,977,000 | 6,167 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $16,245,000 | 5,143 |
Federal funds sold & reverse repurchase agreements | $130,000 | 5,756 |
Net loans & leases | $33,149,000 | 6,652 |
Loan loss allowance | $412,000 | 6,529 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,664,000 | 4,919 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,006,000 | 5,211 |
Life insurance assets | $1,573,000 | 2,465 |
Total liabilities and capital | $56,171,000 | 6,611 |
Total liabilities | $50,196,000 | 6,562 |
Total deposits | $49,081,000 | 6,437 |
Interest-bearing deposits | $40,867,000 | 6,434 |
Deposits held in domestic offices | $49,081,000 | 6,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $485,000 | 3,164 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $630,000 | 5,007 |
Total equity capital | $5,975,000 | 6,896 |
Total bank equity capital | $5,975,000 | 6,896 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $4,875,000 | 4,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $212,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $322,000 | 7,237 |
Earning assets | $49,624,000 | 6,701 |
Long-term assets (5+ years) | $1,709,000 | 6,919 |
Average Assets, year-to-date | $55,289,500 | 6,581 |
Average Assets, quarterly | $56,147,500 | 6,600 |
Volatile liabilities | $9,930,000 | 6,245 |
Insider loans | $457,000 | 5,647 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $730,000 | 8,058 |
Tier 1 (core) risk-based capital | $6,250,000 | 6,732 |
Tier 2 risk-based capital | $412,000 | 6,312 |
Total risk weighted assets | $34,899,000 | 6,708 |
Total unused commitments | $730,000 | 8,059 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 20 | 6,180 |
Assets and Liabilities |
Total Assets: | $56,124,000 | 6,632 |
Cash and due from depository institutions | $2,171,000 | 6,180 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $16,630,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $767,000 | 4,778 |
Net loans & leases | $32,802,000 | 6,639 |
Loan loss allowance | $395,000 | 6,637 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,708,000 | 4,819 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,046,000 | 5,088 |
Life insurance assets | $1,581,000 | 2,429 |
Total liabilities and capital | $56,124,000 | 6,632 |
Total liabilities | $50,442,000 | 6,566 |
Total deposits | $48,410,000 | 6,481 |
Interest-bearing deposits | $40,272,000 | 6,473 |
Deposits held in domestic offices | $48,410,000 | 6,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,479,000 | 2,668 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $553,000 | 5,006 |
Total equity capital | $5,682,000 | 6,937 |
Total bank equity capital | $5,682,000 | 6,937 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $4,582,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $123,000 | 5,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $338,000 | 6,907 |
Earning assets | $50,299,000 | 6,677 |
Long-term assets (5+ years) | $1,769,000 | 6,902 |
Average Assets, year-to-date | $54,995,670 | 6,629 |
Average Assets, quarterly | $55,637,500 | 6,616 |
Volatile liabilities | $10,569,000 | 6,087 |
Insider loans | $400,000 | 5,856 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $677,000 | 8,135 |
Tier 1 (core) risk-based capital | $6,184,000 | 6,725 |
Tier 2 risk-based capital | $395,000 | 6,405 |
Total risk weighted assets | $34,763,000 | 6,686 |
Total unused commitments | $677,000 | 8,135 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 21 | 6,049 |
Assets and Liabilities |
Total Assets: | $55,151,000 | 6,666 |
Cash and due from depository institutions | $2,279,000 | 6,049 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $16,271,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $1,924,000 | 4,328 |
Net loans & leases | $30,983,000 | 6,728 |
Loan loss allowance | $352,000 | 6,884 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,735,000 | 4,727 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,959,000 | 5,104 |
Life insurance assets | $1,545,000 | 2,408 |
Total liabilities and capital | $55,151,000 | 6,666 |
Total liabilities | $49,431,000 | 6,616 |
Total deposits | $48,971,000 | 6,472 |
Interest-bearing deposits | $41,321,000 | 6,435 |
Deposits held in domestic offices | $48,971,000 | 6,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $460,000 | 5,378 |
Total equity capital | $5,720,000 | 6,897 |
Total bank equity capital | $5,720,000 | 6,897 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $4,620,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $90,000 | 6,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $300,000 | 7,055 |
Earning assets | $49,278,000 | 6,741 |
Long-term assets (5+ years) | $1,920,000 | 6,845 |
Average Assets, year-to-date | $54,431,500 | 6,692 |
Average Assets, quarterly | $54,431,500 | 6,692 |
Volatile liabilities | $9,052,000 | 6,300 |
Insider loans | $337,000 | 6,037 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,087,000 | 7,931 |
Tier 1 (core) risk-based capital | $6,120,000 | 6,707 |
Tier 2 risk-based capital | $352,000 | 6,644 |
Total risk weighted assets | $33,053,000 | 6,774 |
Total unused commitments | $1,087,000 | 7,933 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 22 | 5,922 |
Assets and Liabilities |
Total Assets: | $53,712,000 | 6,775 |
Cash and due from depository institutions | $2,012,000 | 5,922 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $16,437,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $895,000 | 4,980 |
Net loans & leases | $30,594,000 | 6,787 |
Loan loss allowance | $388,000 | 6,687 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,772,000 | 4,668 |
Other real estate owned | $0 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,002,000 | 5,061 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $53,712,000 | 6,775 |
Total liabilities | $48,036,000 | 6,730 |
Total deposits | $47,328,000 | 6,600 |
Interest-bearing deposits | $40,189,000 | 6,496 |
Deposits held in domestic offices | $47,328,000 | 6,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $306,000 | 3,256 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $402,000 | 5,618 |
Total equity capital | $5,676,000 | 6,907 |
Total bank equity capital | $5,676,000 | 6,907 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $4,576,000 | 4,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $225,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $361,000 | 6,690 |
Earning assets | $48,026,000 | 6,837 |
Long-term assets (5+ years) | $1,968,000 | 6,846 |
Average Assets, year-to-date | $53,160,600 | 6,697 |
Average Assets, quarterly | $53,664,000 | 6,733 |
Volatile liabilities | $9,213,000 | 6,219 |
Insider loans | $359,000 | 5,958 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,225,000 | 7,792 |
Tier 1 (core) risk-based capital | $6,061,000 | 6,708 |
Tier 2 risk-based capital | $388,000 | 6,445 |
Total risk weighted assets | $33,267,000 | 6,794 |
Total unused commitments | $1,225,000 | 7,793 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 22 | 5,934 |
Assets and Liabilities |
Total Assets: | $53,616,000 | 6,752 |
Cash and due from depository institutions | $2,111,000 | 5,934 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $16,352,000 | 5,149 |
Federal funds sold & reverse repurchase agreements | $1,865,000 | 3,862 |
Net loans & leases | $29,553,000 | 6,868 |
Loan loss allowance | $375,000 | 6,783 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,815,000 | 4,591 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,920,000 | 5,133 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $53,616,000 | 6,752 |
Total liabilities | $47,882,000 | 6,713 |
Total deposits | $47,343,000 | 6,543 |
Interest-bearing deposits | $40,302,000 | 6,477 |
Deposits held in domestic offices | $47,343,000 | 6,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $539,000 | 4,964 |
Total equity capital | $5,734,000 | 6,903 |
Total bank equity capital | $5,734,000 | 6,903 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $4,634,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $44,000 | 6,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $287,000 | 7,265 |
Earning assets | $47,870,000 | 6,825 |
Long-term assets (5+ years) | $1,925,000 | 6,933 |
Average Assets, year-to-date | $53,022,750 | 6,725 |
Average Assets, quarterly | $53,435,500 | 6,734 |
Volatile liabilities | $8,344,000 | 6,420 |
Insider loans | $257,000 | 6,379 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $984,000 | 7,966 |
Tier 1 (core) risk-based capital | $6,022,000 | 6,727 |
Tier 2 risk-based capital | $375,000 | 6,530 |
Total risk weighted assets | $32,496,000 | 6,849 |
Total unused commitments | $984,000 | 7,966 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 22 | 5,964 |
Assets and Liabilities |
Total Assets: | $53,255,000 | 6,750 |
Cash and due from depository institutions | $1,916,000 | 5,964 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $16,175,000 | 5,216 |
Federal funds sold & reverse repurchase agreements | $2,164,000 | 3,387 |
Net loans & leases | $29,318,000 | 6,835 |
Loan loss allowance | $393,000 | 6,664 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,834,000 | 4,525 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,848,000 | 5,098 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $53,255,000 | 6,750 |
Total liabilities | $47,460,000 | 6,724 |
Total deposits | $46,996,000 | 6,551 |
Interest-bearing deposits | $39,779,000 | 6,515 |
Deposits held in domestic offices | $46,996,000 | 6,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $464,000 | 5,063 |
Total equity capital | $5,795,000 | 6,826 |
Total bank equity capital | $5,795,000 | 6,826 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $4,695,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $143,000 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $322,000 | 6,758 |
Earning assets | $47,757,000 | 6,814 |
Long-term assets (5+ years) | $2,011,000 | 6,942 |
Average Assets, year-to-date | $52,825,000 | 6,731 |
Average Assets, quarterly | $52,766,500 | 6,753 |
Volatile liabilities | $8,144,000 | 6,387 |
Insider loans | $178,000 | 6,743 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $748,000 | 8,168 |
Tier 1 (core) risk-based capital | $5,990,000 | 6,694 |
Tier 2 risk-based capital | $393,000 | 6,402 |
Total risk weighted assets | $31,932,000 | 6,866 |
Total unused commitments | $748,000 | 8,170 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 22 | 5,996 |
Assets and Liabilities |
Total Assets: | $52,278,000 | 6,833 |
Cash and due from depository institutions | $1,741,000 | 5,996 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $16,885,000 | 5,174 |
Federal funds sold & reverse repurchase agreements | $893,000 | 5,165 |
Net loans & leases | $29,158,000 | 6,856 |
Loan loss allowance | $378,000 | 6,801 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,813,000 | 4,551 |
Other real estate owned | $0 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,788,000 | 5,170 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $52,278,000 | 6,833 |
Total liabilities | $46,688,000 | 6,803 |
Total deposits | $46,281,000 | 6,638 |
Interest-bearing deposits | $39,418,000 | 6,610 |
Deposits held in domestic offices | $46,281,000 | 6,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $407,000 | 5,272 |
Total equity capital | $5,590,000 | 6,894 |
Total bank equity capital | $5,590,000 | 6,894 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $4,490,000 | 4,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $269,000 | 4,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $299,000 | 6,905 |
Earning assets | $47,036,000 | 6,888 |
Long-term assets (5+ years) | $1,999,000 | 7,018 |
Average Assets, year-to-date | $52,610,000 | 6,806 |
Average Assets, quarterly | $52,610,000 | 6,806 |
Volatile liabilities | $8,020,000 | 6,343 |
Insider loans | $173,000 | 6,792 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $347,000 | 8,481 |
Tier 1 (core) risk-based capital | $5,928,000 | 6,716 |
Tier 2 risk-based capital | $378,000 | 6,529 |
Total risk weighted assets | $31,711,000 | 6,878 |
Total unused commitments | $347,000 | 8,482 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 20 | 6,242 |
Assets and Liabilities |
Total Assets: | $52,942,000 | 6,819 |
Cash and due from depository institutions | $2,409,000 | 6,242 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $17,863,000 | 5,037 |
Federal funds sold & reverse repurchase agreements | $351,000 | 5,639 |
Net loans & leases | $28,713,000 | 6,912 |
Loan loss allowance | $350,000 | 6,976 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,841,000 | 4,497 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,765,000 | 5,152 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $52,942,000 | 6,819 |
Total liabilities | $47,124,000 | 6,807 |
Total deposits | $46,356,000 | 6,665 |
Interest-bearing deposits | $38,417,000 | 6,677 |
Deposits held in domestic offices | $46,356,000 | 6,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $426,000 | 3,117 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $342,000 | 5,667 |
Total equity capital | $5,818,000 | 6,825 |
Total bank equity capital | $5,818,000 | 6,825 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $4,718,000 | 4,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $373,000 | 4,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $328,000 | 6,667 |
Earning assets | $47,027,000 | 6,905 |
Long-term assets (5+ years) | $2,333,000 | 6,967 |
Average Assets, year-to-date | $51,872,600 | 6,778 |
Average Assets, quarterly | $52,729,000 | 6,790 |
Volatile liabilities | $7,946,000 | 6,341 |
Insider loans | $212,000 | 6,619 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $428,000 | 8,412 |
Tier 1 (core) risk-based capital | $5,883,000 | 6,709 |
Tier 2 risk-based capital | $350,000 | 6,731 |
Total risk weighted assets | $31,407,000 | 6,899 |
Total unused commitments | $428,000 | 8,414 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 21 | 6,149 |
Assets and Liabilities |
Total Assets: | $52,516,000 | 6,810 |
Cash and due from depository institutions | $1,718,000 | 6,149 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $18,209,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $563,000 | 5,044 |
Net loans & leases | $28,411,000 | 6,937 |
Loan loss allowance | $349,000 | 6,999 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,868,000 | 4,424 |
Other real estate owned | $25,000 | 6,149 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,722,000 | 5,218 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $52,516,000 | 6,810 |
Total liabilities | $46,598,000 | 6,800 |
Total deposits | $46,113,000 | 6,629 |
Interest-bearing deposits | $38,467,000 | 6,653 |
Deposits held in domestic offices | $46,113,000 | 6,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $485,000 | 4,991 |
Total equity capital | $5,918,000 | 6,804 |
Total bank equity capital | $5,918,000 | 6,804 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $4,818,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $72,000 | 6,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $294,000 | 7,095 |
Earning assets | $47,283,000 | 6,868 |
Long-term assets (5+ years) | $2,904,000 | 6,840 |
Average Assets, year-to-date | $51,605,250 | 6,805 |
Average Assets, quarterly | $52,346,000 | 6,803 |
Volatile liabilities | $7,477,000 | 6,498 |
Insider loans | $161,000 | 6,902 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $865,000 | 8,092 |
Tier 1 (core) risk-based capital | $5,935,000 | 6,681 |
Tier 2 risk-based capital | $349,000 | 6,742 |
Total risk weighted assets | $30,988,000 | 6,933 |
Total unused commitments | $865,000 | 8,096 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 20 | 6,337 |
Assets and Liabilities |
Total Assets: | $52,176,000 | 6,858 |
Cash and due from depository institutions | $2,881,000 | 6,337 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $16,667,000 | 5,293 |
Federal funds sold & reverse repurchase agreements | $756,000 | 4,714 |
Net loans & leases | $28,222,000 | 6,953 |
Loan loss allowance | $347,000 | 7,047 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,899,000 | 4,359 |
Other real estate owned | $61,000 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,690,000 | 5,237 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $52,176,000 | 6,858 |
Total liabilities | $46,481,000 | 6,840 |
Total deposits | $46,077,000 | 6,675 |
Interest-bearing deposits | $38,170,000 | 6,703 |
Deposits held in domestic offices | $46,077,000 | 6,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $404,000 | 5,125 |
Total equity capital | $5,695,000 | 6,809 |
Total bank equity capital | $5,695,000 | 6,809 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $4,595,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $74,000 | 6,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $315,000 | 6,745 |
Earning assets | $45,745,000 | 6,963 |
Long-term assets (5+ years) | $3,384,000 | 6,751 |
Average Assets, year-to-date | $51,301,670 | 6,871 |
Average Assets, quarterly | $51,643,500 | 6,867 |
Volatile liabilities | $7,188,000 | 6,552 |
Insider loans | $164,000 | 6,918 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $549,000 | 8,412 |
Tier 1 (core) risk-based capital | $5,848,000 | 6,677 |
Tier 2 risk-based capital | $347,000 | 6,768 |
Total risk weighted assets | $31,308,000 | 6,918 |
Total unused commitments | $549,000 | 8,416 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 20 | 6,352 |
Assets and Liabilities |
Total Assets: | $51,111,000 | 6,932 |
Cash and due from depository institutions | $3,095,000 | 6,352 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $15,824,000 | 5,410 |
Federal funds sold & reverse repurchase agreements | $635,000 | 6,010 |
Net loans & leases | $27,909,000 | 6,939 |
Loan loss allowance | $337,000 | 7,097 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,943,000 | 4,273 |
Other real estate owned | $61,000 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,644,000 | 5,132 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $51,111,000 | 6,932 |
Total liabilities | $45,249,000 | 6,936 |
Total deposits | $44,877,000 | 6,765 |
Interest-bearing deposits | $37,227,000 | 6,795 |
Deposits held in domestic offices | $44,877,000 | 6,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $372,000 | 5,673 |
Total equity capital | $5,862,000 | 6,815 |
Total bank equity capital | $5,862,000 | 6,815 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $4,762,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $282,000 | 7,027 |
Earning assets | $44,468,000 | 7,061 |
Long-term assets (5+ years) | $2,876,000 | 6,889 |
Average Assets, year-to-date | $50,864,500 | 6,923 |
Average Assets, quarterly | $50,864,500 | 6,923 |
Volatile liabilities | $7,471,000 | 6,394 |
Insider loans | $165,000 | 6,917 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $429,000 | 8,557 |
Tier 1 (core) risk-based capital | $5,725,000 | 6,720 |
Tier 2 risk-based capital | $337,000 | 6,828 |
Total risk weighted assets | $31,374,000 | 6,885 |
Total unused commitments | $429,000 | 8,561 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 19 | 6,499 |
Assets and Liabilities |
Total Assets: | $50,618,000 | 6,971 |
Cash and due from depository institutions | $2,844,000 | 6,499 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $15,673,000 | 5,510 |
Federal funds sold & reverse repurchase agreements | $1,088,000 | 4,917 |
Net loans & leases | $27,362,000 | 7,009 |
Loan loss allowance | $326,000 | 7,181 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,980,000 | 4,216 |
Other real estate owned | $0 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,671,000 | 5,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,618,000 | 6,971 |
Total liabilities | $44,797,000 | 6,985 |
Total deposits | $44,478,000 | 6,799 |
Interest-bearing deposits | $36,275,000 | 6,868 |
Deposits held in domestic offices | $44,478,000 | 6,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $319,000 | 5,933 |
Total equity capital | $5,821,000 | 6,766 |
Total bank equity capital | $5,821,000 | 6,766 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $4,721,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $230,000 | 5,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $322,000 | 6,764 |
Earning assets | $44,223,000 | 7,087 |
Long-term assets (5+ years) | $3,360,000 | 6,752 |
Average Assets, year-to-date | $49,641,000 | 6,924 |
Average Assets, quarterly | $50,096,500 | 6,981 |
Volatile liabilities | $7,292,000 | 6,478 |
Insider loans | $178,000 | 6,870 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $302,000 | 8,680 |
Tier 1 (core) risk-based capital | $5,646,000 | 6,719 |
Tier 2 risk-based capital | $326,000 | 6,914 |
Total risk weighted assets | $31,064,000 | 6,933 |
Total unused commitments | $302,000 | 8,682 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 19 | 6,521 |
Assets and Liabilities |
Total Assets: | $49,575,000 | 7,055 |
Cash and due from depository institutions | $2,925,000 | 6,521 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $16,162,000 | 5,328 |
Federal funds sold & reverse repurchase agreements | $684,000 | 5,727 |
Net loans & leases | $26,162,000 | 7,165 |
Loan loss allowance | $276,000 | 7,582 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,031,000 | 4,135 |
Other real estate owned | $0 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,611,000 | 5,262 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,575,000 | 7,055 |
Total liabilities | $43,724,000 | 7,059 |
Total deposits | $43,285,000 | 6,882 |
Interest-bearing deposits | $35,581,000 | 6,954 |
Deposits held in domestic offices | $43,285,000 | 6,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $439,000 | 5,408 |
Total equity capital | $5,851,000 | 6,762 |
Total bank equity capital | $5,851,000 | 6,762 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $4,751,000 | 4,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $68,000 | 7,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $275,000 | 7,345 |
Earning assets | $43,108,000 | 7,167 |
Long-term assets (5+ years) | $4,486,000 | 6,410 |
Average Assets, year-to-date | $49,396,750 | 6,978 |
Average Assets, quarterly | $49,544,000 | 7,022 |
Volatile liabilities | $6,635,000 | 6,699 |
Insider loans | $174,000 | 6,964 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $575,000 | 8,488 |
Tier 1 (core) risk-based capital | $5,624,000 | 6,750 |
Tier 2 risk-based capital | $276,000 | 7,304 |
Total risk weighted assets | $29,540,000 | 7,106 |
Total unused commitments | $575,000 | 8,491 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 19 | 6,562 |
Assets and Liabilities |
Total Assets: | $49,513,000 | 7,035 |
Cash and due from depository institutions | $2,570,000 | 6,562 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $16,713,000 | 5,183 |
Federal funds sold & reverse repurchase agreements | $616,000 | 6,204 |
Net loans & leases | $25,961,000 | 7,190 |
Loan loss allowance | $263,000 | 7,664 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,063,000 | 4,059 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,590,000 | 5,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,513,000 | 7,035 |
Total liabilities | $43,559,000 | 7,069 |
Total deposits | $43,150,000 | 6,905 |
Interest-bearing deposits | $35,758,000 | 6,954 |
Deposits held in domestic offices | $43,150,000 | 6,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $409,000 | 5,650 |
Total equity capital | $5,954,000 | 6,714 |
Total bank equity capital | $5,954,000 | 6,714 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $4,854,000 | 4,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $90,000 | 6,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $298,000 | 7,060 |
Earning assets | $43,390,000 | 7,161 |
Long-term assets (5+ years) | $4,636,000 | 6,278 |
Average Assets, year-to-date | $49,337,330 | 7,001 |
Average Assets, quarterly | $49,413,500 | 7,023 |
Volatile liabilities | $7,135,000 | 6,566 |
Insider loans | $190,000 | 6,892 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $287,000 | 8,797 |
Tier 1 (core) risk-based capital | $5,521,000 | 6,762 |
Tier 2 risk-based capital | $263,000 | 7,409 |
Total risk weighted assets | $29,799,000 | 7,092 |
Total unused commitments | $287,000 | 8,802 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 19 | 6,553 |
Assets and Liabilities |
Total Assets: | $49,314,000 | 7,027 |
Cash and due from depository institutions | $2,587,000 | 6,553 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $17,427,000 | 5,079 |
Federal funds sold & reverse repurchase agreements | $1,477,000 | 5,782 |
Net loans & leases | $24,131,000 | 7,347 |
Loan loss allowance | $252,000 | 7,752 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,091,000 | 3,992 |
Other real estate owned | $0 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,601,000 | 5,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,314,000 | 7,027 |
Total liabilities | $43,418,000 | 7,056 |
Total deposits | $42,978,000 | 6,903 |
Interest-bearing deposits | $35,732,000 | 6,965 |
Deposits held in domestic offices | $42,978,000 | 6,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $440,000 | 5,489 |
Total equity capital | $5,896,000 | 6,657 |
Total bank equity capital | $5,896,000 | 6,657 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $4,796,000 | 4,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $103,000 | 6,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $317,000 | 6,892 |
Earning assets | $43,135,000 | 7,169 |
Long-term assets (5+ years) | $4,102,000 | 6,422 |
Average Assets, year-to-date | $49,249,500 | 7,005 |
Average Assets, quarterly | $49,249,500 | 7,005 |
Volatile liabilities | $7,158,000 | 6,530 |
Insider loans | $169,000 | 7,028 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $692,000 | 8,431 |
Tier 1 (core) risk-based capital | $5,453,000 | 6,753 |
Tier 2 risk-based capital | $252,000 | 7,513 |
Total risk weighted assets | $28,552,000 | 7,175 |
Total unused commitments | $692,000 | 8,438 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 17 | 6,858 |
Assets and Liabilities |
Total Assets: | $49,185,000 | 7,023 |
Cash and due from depository institutions | $3,324,000 | 6,858 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $17,830,000 | 4,983 |
Federal funds sold & reverse repurchase agreements | $1,093,000 | 5,750 |
Net loans & leases | $23,411,000 | 7,458 |
Loan loss allowance | $233,000 | 7,899 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,965,000 | 4,146 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,562,000 | 5,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,185,000 | 7,023 |
Total liabilities | $43,291,000 | 7,045 |
Total deposits | $42,895,000 | 6,882 |
Interest-bearing deposits | $35,855,000 | 6,924 |
Deposits held in domestic offices | $42,895,000 | 6,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $396,000 | 5,889 |
Total equity capital | $5,894,000 | 6,630 |
Total bank equity capital | $5,894,000 | 6,630 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $4,794,000 | 4,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $201,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $306,000 | 7,197 |
Earning assets | $42,434,000 | 7,184 |
Long-term assets (5+ years) | $4,590,000 | 6,210 |
Average Assets, year-to-date | $49,204,000 | 6,884 |
Average Assets, quarterly | $49,586,000 | 6,972 |
Volatile liabilities | $6,985,000 | 6,604 |
Insider loans | $179,000 | 7,007 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $264,000 | 8,840 |
Tier 1 (core) risk-based capital | $5,377,000 | 6,776 |
Tier 2 risk-based capital | $233,000 | 7,702 |
Total risk weighted assets | $27,637,000 | 7,284 |
Total unused commitments | $264,000 | 8,843 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 17 | 6,921 |
Assets and Liabilities |
Total Assets: | $47,697,000 | 7,071 |
Cash and due from depository institutions | $2,693,000 | 6,921 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $18,457,000 | 4,766 |
Federal funds sold & reverse repurchase agreements | $2,370,000 | 4,471 |
Net loans & leases | $21,198,000 | 7,710 |
Loan loss allowance | $238,000 | 7,899 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,915,000 | 4,150 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,064,000 | 6,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,697,000 | 7,071 |
Total liabilities | $42,336,000 | 7,091 |
Total deposits | $41,924,000 | 6,905 |
Interest-bearing deposits | $34,995,000 | 6,963 |
Deposits held in domestic offices | $41,924,000 | 6,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $412,000 | 5,993 |
Total equity capital | $5,361,000 | 6,840 |
Total bank equity capital | $5,361,000 | 6,840 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $4,261,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $85,000 | 7,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $346,000 | 7,133 |
Earning assets | $42,125,000 | 7,170 |
Long-term assets (5+ years) | $6,413,000 | 5,701 |
Average Assets, year-to-date | $46,720,600 | 6,939 |
Average Assets, quarterly | $47,369,500 | 7,044 |
Volatile liabilities | $6,554,000 | 6,765 |
Insider loans | $183,000 | 7,069 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $465,000 | 8,803 |
Tier 1 (core) risk-based capital | $5,153,000 | 6,832 |
Tier 2 risk-based capital | $238,000 | 7,671 |
Total risk weighted assets | $24,766,000 | 7,596 |
Total unused commitments | $465,000 | 8,808 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 18 | 6,840 |
Assets and Liabilities |
Total Assets: | $45,615,000 | 7,170 |
Cash and due from depository institutions | $2,069,000 | 6,840 |
Interest-bearing balances | $0 | 6,829 |
Securities | $18,172,000 | 4,961 |
Federal funds sold & reverse repurchase agreements | $61,000 | 6,906 |
Net loans & leases | $22,105,000 | 7,661 |
Loan loss allowance | $285,000 | 7,467 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,071,000 | 3,896 |
Other real estate owned | $0 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,137,000 | 5,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,615,000 | 7,170 |
Total liabilities | $38,244,000 | 7,334 |
Total deposits | $37,664,000 | 7,177 |
Interest-bearing deposits | $29,824,000 | 7,422 |
Deposits held in domestic offices | $37,664,000 | 7,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $580,000 | 5,285 |
Total equity capital | $7,371,000 | 5,602 |
Total bank equity capital | $7,371,000 | 5,602 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $6,271,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $153,000 | 6,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $166,000 | 8,340 |
Earning assets | $40,338,000 | 7,277 |
Long-term assets (5+ years) | $8,234,000 | 4,992 |
Average Assets, year-to-date | $45,380,000 | 6,988 |
Average Assets, quarterly | $45,532,500 | 7,122 |
Volatile liabilities | $3,947,000 | 7,924 |
Insider loans | $185,000 | 7,240 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $148,000 | 9,391 |
Tier 1 (core) risk-based capital | $7,390,000 | 5,481 |
Tier 2 risk-based capital | $285,000 | 7,183 |
Total risk weighted assets | $25,424,600 | 7,478 |
Total unused commitments | $148,000 | 9,394 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 17 | 7,277 |
Assets and Liabilities |
Total Assets: | $45,339,000 | 7,245 |
Cash and due from depository institutions | $2,262,000 | 7,277 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $19,403,000 | 4,956 |
Federal funds sold & reverse repurchase agreements | $121,000 | 6,530 |
Net loans & leases | $20,283,000 | 7,955 |
Loan loss allowance | $245,000 | 7,948 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,013,000 | 3,984 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,257,000 | 5,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,339,000 | 7,245 |
Total liabilities | $38,696,000 | 7,394 |
Total deposits | $37,428,000 | 7,304 |
Interest-bearing deposits | $31,199,000 | 7,369 |
Deposits held in domestic offices | $37,428,000 | 7,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,277 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $568,000 | 4,929 |
Total equity capital | $6,643,000 | 5,863 |
Total bank equity capital | $6,643,000 | 5,863 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $5,543,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $77,000 | 7,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $142,000 | 8,572 |
Earning assets | $39,907,000 | 7,368 |
Long-term assets (5+ years) | $10,581,000 | 4,728 |
Average Assets, year-to-date | $44,915,800 | 7,136 |
Average Assets, quarterly | $45,540,000 | 7,179 |
Volatile liabilities | $4,111,000 | 7,786 |
Insider loans | $119,000 | 7,818 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $72,000 | 9,795 |
Tier 1 (core) risk-based capital | $6,974,000 | 5,698 |
Tier 2 risk-based capital | $245,000 | 7,668 |
Total risk weighted assets | $24,474,900 | 7,616 |
Total unused commitments | $72,000 | 9,797 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 17 | 7,418 |
Assets and Liabilities |
Total Assets: | $44,144,000 | 7,428 |
Cash and due from depository institutions | $2,307,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $20,882,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $604,000 | 7,584 |
Net loans & leases | $17,132,000 | 8,369 |
Loan loss allowance | $208,000 | 8,451 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,247,000 | 3,531 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $972,000 | 5,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,144,000 | 7,428 |
Total liabilities | $37,430,000 | 7,593 |
Total deposits | $36,909,000 | 7,461 |
Interest-bearing deposits | $30,408,000 | 7,564 |
Deposits held in domestic offices | $36,909,000 | 7,460 |
% 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 | $521,000 | 5,627 |
Total equity capital | $6,714,000 | 5,927 |
Total bank equity capital | $6,714,000 | 5,927 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $5,614,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $112,000 | 7,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $96,000 | 9,417 |
Earning assets | $38,618,000 | 7,585 |
Long-term assets (5+ years) | $8,120,000 | 5,214 |
Average Assets, year-to-date | $43,978,600 | 7,219 |
Average Assets, quarterly | $44,562,500 | 7,314 |
Volatile liabilities | $3,672,000 | 7,794 |
Insider loans | $65,000 | 8,469 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $122,000 | 9,919 |
Tier 1 (core) risk-based capital | $6,596,000 | 5,845 |
Tier 2 risk-based capital | $208,000 | 8,109 |
Total risk weighted assets | $22,026,800 | 7,940 |
Total unused commitments | $122,000 | 9,920 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 17 | 7,728 |
Assets and Liabilities |
Total Assets: | $42,633,000 | 7,652 |
Cash and due from depository institutions | $2,262,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $20,934,000 | 4,750 |
Federal funds sold & reverse repurchase agreements | $935,000 | 6,527 |
Net loans & leases | $16,215,000 | 8,830 |
Loan loss allowance | $192,000 | 8,912 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,254,000 | 5,288 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,033,000 | 5,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,633,000 | 7,652 |
Total liabilities | $36,277,000 | 7,844 |
Total deposits | $35,716,000 | 7,728 |
Interest-bearing deposits | $30,660,000 | 7,683 |
Deposits held in domestic offices | $35,716,000 | 7,725 |
% 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 | $561,000 | 5,473 |
Total equity capital | $6,356,000 | 6,172 |
Total bank equity capital | $6,356,000 | 6,172 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $5,256,000 | 4,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $100,000 | 7,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $104,000 | 9,748 |
Earning assets | $38,084,000 | 7,759 |
Long-term assets (5+ years) | $5,747,000 | 5,655 |
Average Assets, year-to-date | $42,953,600 | 7,467 |
Average Assets, quarterly | $42,851,000 | 7,594 |
Volatile liabilities | $5,006,000 | 7,132 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $6,281,000 | 6,084 |
Tier 2 risk-based capital | $192,000 | 8,500 |
Total risk weighted assets | $20,346,800 | 8,376 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 16 | 8,302 |
Assets and Liabilities |
Total Assets: | $43,138,000 | 7,852 |
Cash and due from depository institutions | $1,953,000 | 8,302 |
Interest-bearing balances | $165,000 | 4,220 |
Securities | $25,618,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $595,000 | 7,280 |
Net loans & leases | $13,445,000 | 9,596 |
Loan loss allowance | $196,000 | 9,212 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $498,000 | 8,111 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,029,000 | 6,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,138,000 | 7,852 |
Total liabilities | $37,216,000 | 7,993 |
Total deposits | $36,564,000 | 7,881 |
Interest-bearing deposits | $31,357,000 | 7,865 |
Deposits held in domestic offices | $36,564,000 | 7,876 |
% 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 | $652,000 | 4,932 |
Total equity capital | $5,922,000 | 6,510 |
Total bank equity capital | $5,922,000 | 6,510 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $4,822,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $143,000 | 7,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $73,000 | 10,630 |
Earning assets | $39,823,000 | 7,807 |
Long-term assets (5+ years) | $3,705,000 | 6,589 |
Average Assets, year-to-date | $44,070,000 | 7,616 |
Average Assets, quarterly | $43,634,500 | 7,750 |
Volatile liabilities | $5,203,000 | 6,980 |
Insider loans | $0 | 10,271 |
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 | $5,877,000 | 6,453 |
Tier 2 risk-based capital | $196,000 | 8,701 |
Total risk weighted assets | $18,495,100 | 8,914 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 14 | 9,145 |
Assets and Liabilities |
Total Assets: | $43,835,000 | 7,980 |
Cash and due from depository institutions | $2,546,000 | 9,145 |
Interest-bearing balances | $203,000 | 4,161 |
Securities | $28,103,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $1,416,000 | 6,513 |
Net loans & leases | $10,414,000 | 10,496 |
Loan loss allowance | $202,000 | 9,455 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $399,000 | 8,878 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $957,000 | 6,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,835,000 | 7,980 |
Total liabilities | $37,659,000 | 8,154 |
Total deposits | $37,061,000 | 8,052 |
Interest-bearing deposits | $31,428,000 | 8,092 |
Deposits held in domestic offices | $37,061,000 | 8,047 |
% 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 | $598,000 | 5,491 |
Total equity capital | $6,176,000 | 6,416 |
Total bank equity capital | $6,176,000 | 6,416 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $5,076,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $23,000 | 10,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $70,000 | 11,177 |
Earning assets | $40,136,000 | 7,977 |
Long-term assets (5+ years) | $3,296,000 | 6,832 |
Average Assets, year-to-date | $42,209,400 | 7,973 |
Average Assets, quarterly | $43,441,000 | 7,965 |
Volatile liabilities | $4,077,000 | 7,591 |
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 | $6,069,000 | 6,383 |
Tier 2 risk-based capital | $201,460 | 8,854 |
Total risk weighted assets | $16,116,460 | 9,568 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 15 | 9,330 |
Assets and Liabilities |
Total Assets: | $41,022,000 | 8,451 |
Cash and due from depository institutions | $1,925,000 | 9,330 |
Interest-bearing balances | $102,000 | 5,061 |
Securities | $28,277,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $1,511,000 | 4,468 |
Net loans & leases | $8,300,000 | 11,418 |
Loan loss allowance | $173,000 | 10,316 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $155,000 | 11,094 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $854,000 | 7,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,022,000 | 8,451 |
Total liabilities | $35,582,000 | 8,629 |
Total deposits | $34,880,000 | 8,510 |
Interest-bearing deposits | $29,846,000 | 8,470 |
Deposits held in domestic offices | $34,880,000 | 8,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $702,000 | 4,015 |
Total equity capital | $5,440,000 | 6,727 |
Total bank equity capital | $5,440,000 | 6,727 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $4,340,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $87,000 | 8,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $43,000 | 12,038 |
Earning assets | $38,190,000 | 8,343 |
Long-term assets (5+ years) | $3,882,000 | 6,720 |
Average Assets, year-to-date | $40,441,600 | 8,396 |
Average Assets, quarterly | $40,732,500 | 8,439 |
Volatile liabilities | $3,656,000 | 7,818 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $5,718,000 | 6,587 |
Tier 2 risk-based capital | $171,740 | 9,691 |
Total risk weighted assets | $13,737,940 | 10,364 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 14 | 9,983 |
Assets and Liabilities |
Total Assets: | $39,367,000 | 8,924 |
Cash and due from depository institutions | $1,931,000 | 9,983 |
Interest-bearing balances | $3,000 | 7,568 |
Securities | $28,186,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $1,431,000 | 6,849 |
Net loans & leases | $6,707,000 | 12,265 |
Loan loss allowance | $137,000 | 11,407 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $202,000 | 11,174 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $910,000 | 6,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,367,000 | 8,924 |
Total liabilities | $33,920,000 | 9,146 |
Total deposits | $33,489,000 | 9,041 |
Interest-bearing deposits | $28,861,000 | 8,989 |
Deposits held in domestic offices | $33,489,000 | 9,035 |
% 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 | $431,000 | 5,948 |
Total equity capital | $5,447,000 | 6,829 |
Total bank equity capital | $5,447,000 | 6,829 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $4,347,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $40,000 | 10,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $38,000 | 12,656 |
Earning assets | $36,327,000 | 8,854 |
Long-term assets (5+ years) | $5,706,000 | 6,043 |
Average Assets, year-to-date | $38,242,200 | 8,932 |
Average Assets, quarterly | $38,961,500 | 8,927 |
Volatile liabilities | $2,769,000 | 8,684 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $90,000 | 11,883 |
Tier 1 (core) risk-based capital | $5,447,000 | 6,738 |
Tier 2 risk-based capital | $137,000 | 10,745 |
Total risk weighted assets | $11,631,900 | 11,256 |
Total unused commitments | $90,000 | 11,889 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 14 | 10,332 |
Assets and Liabilities |
Total Assets: | $36,530,000 | 9,474 |
Cash and due from depository institutions | $1,793,000 | 10,332 |
Interest-bearing balances | $113,000 | 6,596 |
Securities | $25,831,000 | 5,035 |
Federal funds sold & reverse repurchase agreements | $1,452,000 | 7,636 |
Net loans & leases | $6,319,000 | 12,832 |
Loan loss allowance | $130,000 | 11,956 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $234,000 | 11,222 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $901,000 | 6,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,530,000 | 9,474 |
Total liabilities | $31,347,000 | 9,741 |
Total deposits | $30,807,000 | 9,676 |
Interest-bearing deposits | $26,927,000 | 9,564 |
Deposits held in domestic offices | $30,807,000 | 9,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $540,000 | 5,486 |
Total equity capital | $5,183,000 | 6,898 |
Total bank equity capital | $5,183,000 | 6,898 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $4,083,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $14,000 | 12,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $51,000 | 12,956 |
Earning assets | $33,715,000 | 9,381 |
Long-term assets (5+ years) | $4,618,000 | 6,747 |
Average Assets, year-to-date | $36,121,600 | 9,367 |
Average Assets, quarterly | $36,495,500 | 9,417 |
Volatile liabilities | $2,793,000 | 8,827 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $5,183,000 | 6,830 |
Tier 2 risk-based capital | $130,000 | 11,176 |
Total risk weighted assets | $12,131,200 | 11,448 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |