2023-12-31 | Rank |
# of Employees: | 25 | 3,300 |
Assets and Liabilities |
Total Assets: | $165,402,000 | 3,299 |
Cash and due from depository institutions | $1,579,000 | 3,300 |
Interest-bearing balances | $77,000 | 4,407 |
Securities | $20,722,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $245,000 | 1,560 |
Net loans & leases | $132,511,000 | 2,876 |
Loan loss allowance | $1,099,000 | 3,325 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,417,000 | 3,383 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $2,661,000 | 1,071 |
All other assets | $6,267,000 | 2,748 |
Life insurance assets | $2,408,000 | 2,413 |
Total liabilities and capital | $165,402,000 | 3,269 |
Total liabilities | $150,139,000 | 3,236 |
Total deposits | $112,952,000 | 3,557 |
Interest-bearing deposits | $85,077,000 | 3,461 |
Deposits held in domestic offices | $112,952,000 | 3,557 |
% insured | 71.68% | 2,962 |
Federal funds purchased & repurchase agreements | $10,804,000 | 505 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,500,000 | 1,370 |
Subordinated debt | $0 | 69 |
All other liabilities | $883,000 | 3,243 |
Total equity capital | $15,263,000 | 3,370 |
Total bank equity capital | $15,263,000 | 3,362 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $6,610,000 | 2,564 |
Undivided profits | $8,603,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $45,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,438,000 | 1,774 |
Earning assets | $153,555,000 | 3,257 |
Long-term assets (5+ years) | $64,308,000 | 2,706 |
Average Assets, year-to-date | $157,989,800 | 3,295 |
Average Assets, quarterly | $161,593,500 | 3,278 |
Volatile liabilities | $24,479,000 | 2,443 |
Insider loans | $297,000 | 3,299 |
FHLB advances | $25,500,000 | 1,059 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $29,071,000 | 2,355 |
Tier 1 (core) risk-based capital | $13,794,000 | 3,685 |
Tier 2 risk-based capital | $1,099,000 | 2,165 |
Total risk weighted assets | $141,646,000 | 2,026 |
Total unused commitments | $29,071,000 | 2,355 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 26 | 3,260 |
Assets and Liabilities |
Total Assets: | $157,785,000 | 3,347 |
Cash and due from depository institutions | $1,252,000 | 3,260 |
Interest-bearing balances | $102,000 | 4,407 |
Securities | $20,326,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $167,000 | 1,641 |
Net loans & leases | $125,589,000 | 2,924 |
Loan loss allowance | $1,679,000 | 2,834 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,517,000 | 3,345 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $2,661,000 | 1,086 |
All other assets | $6,273,000 | 2,791 |
Life insurance assets | $2,389,000 | 2,437 |
Total liabilities and capital | $157,785,000 | 3,312 |
Total liabilities | $143,329,000 | 3,285 |
Total deposits | $112,741,000 | 3,564 |
Interest-bearing deposits | $85,112,000 | 3,465 |
Deposits held in domestic offices | $112,741,000 | 3,564 |
% insured | 70.91% | 3,061 |
Federal funds purchased & repurchase agreements | $4,668,000 | 713 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,050,000 | 1,313 |
Subordinated debt | $0 | 70 |
All other liabilities | $870,000 | 3,311 |
Total equity capital | $14,456,000 | 3,321 |
Total bank equity capital | $14,456,000 | 3,322 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $5,360,000 | 2,777 |
Undivided profits | $9,046,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $2,385,000 | 1,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,528,000 | 1,705 |
Earning assets | $146,184,000 | 3,299 |
Long-term assets (5+ years) | $63,325,000 | 2,753 |
Average Assets, year-to-date | $156,136,750 | 3,317 |
Average Assets, quarterly | $157,471,500 | 3,307 |
Volatile liabilities | $13,889,000 | 3,027 |
Insider loans | $301,000 | 3,263 |
FHLB advances | $25,050,000 | 1,058 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $28,586,000 | 2,407 |
Tier 1 (core) risk-based capital | $13,571,000 | 3,718 |
Tier 2 risk-based capital | $1,679,000 | 1,917 |
Total risk weighted assets | $139,143,000 | 2,040 |
Total unused commitments | $28,586,000 | 2,407 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 25 | 3,332 |
Assets and Liabilities |
Total Assets: | $157,158,000 | 3,361 |
Cash and due from depository institutions | $2,443,000 | 3,332 |
Interest-bearing balances | $7,000 | 4,513 |
Securities | $21,470,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $142,000 | 1,676 |
Net loans & leases | $123,140,000 | 2,929 |
Loan loss allowance | $1,579,000 | 2,908 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,514,000 | 3,355 |
Other real estate owned | $0 | 3,332 |
Goodwill and other intangibles | $2,661,000 | 1,077 |
All other assets | $5,788,000 | 2,830 |
Life insurance assets | $2,375,000 | 2,442 |
Total liabilities and capital | $157,158,000 | 3,324 |
Total liabilities | $142,334,000 | 3,296 |
Total deposits | $112,080,000 | 3,576 |
Interest-bearing deposits | $80,907,000 | 3,524 |
Deposits held in domestic offices | $112,080,000 | 3,576 |
% insured | 76.97% | 2,193 |
Federal funds purchased & repurchase agreements | $2,387,000 | 877 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $27,000,000 | 1,287 |
Subordinated debt | $0 | 71 |
All other liabilities | $867,000 | 3,154 |
Total equity capital | $14,824,000 | 3,351 |
Total bank equity capital | $14,824,000 | 3,348 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $5,360,000 | 2,784 |
Undivided profits | $9,414,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $2,359,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,926,000 | 1,908 |
Earning assets | $144,759,000 | 3,320 |
Long-term assets (5+ years) | $64,336,000 | 2,772 |
Average Assets, year-to-date | $155,587,333 | 3,341 |
Average Assets, quarterly | $155,392,000 | 3,334 |
Volatile liabilities | $14,238,000 | 2,914 |
Insider loans | $443,000 | 3,069 |
FHLB advances | $27,000,000 | 1,059 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $31,807,000 | 2,305 |
Tier 1 (core) risk-based capital | $13,677,000 | 3,694 |
Tier 2 risk-based capital | $1,579,000 | 1,957 |
Total risk weighted assets | $136,487,000 | 2,046 |
Total unused commitments | $31,807,000 | 2,306 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 25 | 3,358 |
Assets and Liabilities |
Total Assets: | $153,626,000 | 3,392 |
Cash and due from depository institutions | $2,564,000 | 3,358 |
Interest-bearing balances | $31,000 | 4,550 |
Securities | $21,914,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $420,000 | 1,566 |
Net loans & leases | $119,332,000 | 2,972 |
Loan loss allowance | $1,619,000 | 2,886 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,315,000 | 3,472 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $2,661,000 | 1,101 |
All other assets | $5,420,000 | 2,895 |
Life insurance assets | $2,362,000 | 2,476 |
Total liabilities and capital | $153,626,000 | 3,392 |
Total liabilities | $139,000,000 | 3,371 |
Total deposits | $116,070,000 | 3,559 |
Interest-bearing deposits | $82,953,000 | 3,551 |
Deposits held in domestic offices | $116,070,000 | 3,559 |
% insured | 77.18% | 2,133 |
Federal funds purchased & repurchase agreements | $1,643,000 | 877 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,500,000 | 1,259 |
Subordinated debt | $0 | 68 |
All other liabilities | $787,000 | 3,187 |
Total equity capital | $14,626,000 | 3,369 |
Total bank equity capital | $14,626,000 | 3,369 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $5,360,000 | 2,827 |
Undivided profits | $9,216,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $351,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,856,000 | 1,884 |
Earning assets | $141,697,000 | 3,387 |
Long-term assets (5+ years) | $66,379,000 | 2,798 |
Average Assets, year-to-date | $154,802,000 | 3,379 |
Average Assets, quarterly | $154,802,000 | 3,379 |
Volatile liabilities | $15,555,000 | 2,630 |
Insider loans | $53,000 | 3,795 |
FHLB advances | $20,500,000 | 1,119 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $35,302,000 | 2,255 |
Tier 1 (core) risk-based capital | $13,353,000 | 3,748 |
Tier 2 risk-based capital | $1,619,000 | 1,964 |
Total risk weighted assets | $132,196,000 | 2,100 |
Total unused commitments | $35,302,000 | 2,255 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 26 | 3,333 |
Assets and Liabilities |
Total Assets: | $155,978,000 | 3,398 |
Cash and due from depository institutions | $2,477,000 | 3,333 |
Interest-bearing balances | $47,000 | 4,563 |
Securities | $23,014,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $637,000 | 1,353 |
Net loans & leases | $120,668,000 | 2,961 |
Loan loss allowance | $1,618,000 | 2,860 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,193,000 | 3,560 |
Other real estate owned | $0 | 3,333 |
Goodwill and other intangibles | $2,661,000 | 1,107 |
All other assets | $5,328,000 | 2,953 |
Life insurance assets | $2,349,000 | 2,494 |
Total liabilities and capital | $155,978,000 | 3,398 |
Total liabilities | $141,523,000 | 3,375 |
Total deposits | $121,695,000 | 3,525 |
Interest-bearing deposits | $89,859,000 | 3,466 |
Deposits held in domestic offices | $121,695,000 | 3,524 |
% insured | 75.70% | 2,174 |
Federal funds purchased & repurchase agreements | $1,567,000 | 1,039 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $17,500,000 | 1,260 |
Subordinated debt | $0 | 70 |
All other liabilities | $761,000 | 3,073 |
Total equity capital | $14,455,000 | 3,348 |
Total bank equity capital | $14,455,000 | 3,348 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $5,360,000 | 2,835 |
Undivided profits | $9,045,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $23,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,873,000 | 1,932 |
Earning assets | $144,366,000 | 3,388 |
Long-term assets (5+ years) | $67,385,000 | 2,821 |
Average Assets, year-to-date | $150,960,600 | 3,433 |
Average Assets, quarterly | $153,773,500 | 3,416 |
Volatile liabilities | $16,720,000 | 2,414 |
Insider loans | $57,000 | 3,830 |
FHLB advances | $17,500,000 | 1,184 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $36,685,000 | 2,199 |
Tier 1 (core) risk-based capital | $13,495,000 | 3,761 |
Tier 2 risk-based capital | $1,618,000 | 1,955 |
Total risk weighted assets | $131,559,000 | 2,123 |
Total unused commitments | $36,685,000 | 2,199 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 26 | 3,356 |
Assets and Liabilities |
Total Assets: | $151,569,000 | 3,458 |
Cash and due from depository institutions | $2,622,000 | 3,356 |
Interest-bearing balances | $231,000 | 4,522 |
Securities | $23,025,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $38,000 | 1,784 |
Net loans & leases | $117,034,000 | 3,000 |
Loan loss allowance | $1,617,000 | 2,878 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,228,000 | 3,511 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $2,661,000 | 1,112 |
All other assets | $4,961,000 | 3,014 |
Life insurance assets | $2,331,000 | 2,506 |
Total liabilities and capital | $151,569,000 | 3,458 |
Total liabilities | $137,852,000 | 3,435 |
Total deposits | $124,273,000 | 3,526 |
Interest-bearing deposits | $96,207,000 | 3,417 |
Deposits held in domestic offices | $124,273,000 | 3,526 |
% insured | 76.36% | 2,108 |
Federal funds purchased & repurchase agreements | $7,267,000 | 616 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,500,000 | 1,676 |
Subordinated debt | $0 | 71 |
All other liabilities | $812,000 | 3,054 |
Total equity capital | $13,717,000 | 3,355 |
Total bank equity capital | $13,717,000 | 3,355 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $5,360,000 | 2,846 |
Undivided profits | $8,307,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $24,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,012,000 | 1,731 |
Earning assets | $140,328,000 | 3,445 |
Long-term assets (5+ years) | $66,382,000 | 2,876 |
Average Assets, year-to-date | $149,706,250 | 3,471 |
Average Assets, quarterly | $153,581,000 | 3,438 |
Volatile liabilities | $10,415,000 | 2,772 |
Insider loans | $61,000 | 3,857 |
FHLB advances | $5,500,000 | 1,553 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $31,329,000 | 2,412 |
Tier 1 (core) risk-based capital | $12,957,000 | 3,820 |
Tier 2 risk-based capital | $1,617,000 | 1,986 |
Total risk weighted assets | $135,465,000 | 2,138 |
Total unused commitments | $31,329,000 | 2,412 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 25 | 3,439 |
Assets and Liabilities |
Total Assets: | $155,593,000 | 3,455 |
Cash and due from depository institutions | $4,375,000 | 3,439 |
Interest-bearing balances | $1,217,000 | 4,301 |
Securities | $21,254,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $11,002,000 | 496 |
Net loans & leases | $110,700,000 | 3,070 |
Loan loss allowance | $1,620,000 | 2,907 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,224,000 | 3,564 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $2,661,000 | 1,105 |
All other assets | $4,377,000 | 3,108 |
Life insurance assets | $2,318,000 | 2,528 |
Total liabilities and capital | $155,593,000 | 3,455 |
Total liabilities | $141,149,000 | 3,446 |
Total deposits | $133,290,000 | 3,490 |
Interest-bearing deposits | $102,872,000 | 3,390 |
Deposits held in domestic offices | $133,290,000 | 3,490 |
% insured | 74.30% | 2,503 |
Federal funds purchased & repurchase agreements | $1,531,000 | 874 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,500,000 | 1,488 |
Subordinated debt | $0 | 73 |
All other liabilities | $828,000 | 2,916 |
Total equity capital | $14,444,000 | 3,389 |
Total bank equity capital | $14,444,000 | 3,389 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $5,360,000 | 2,838 |
Undivided profits | $9,034,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $25,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,472,000 | 2,071 |
Earning assets | $144,173,000 | 3,463 |
Long-term assets (5+ years) | $61,430,000 | 3,011 |
Average Assets, year-to-date | $149,085,333 | 3,510 |
Average Assets, quarterly | $152,102,500 | 3,483 |
Volatile liabilities | $5,692,000 | 3,329 |
Insider loans | $65,000 | 3,913 |
FHLB advances | $5,500,000 | 1,374 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $32,370,000 | 2,373 |
Tier 1 (core) risk-based capital | $12,930,000 | 3,826 |
Tier 2 risk-based capital | $1,543,000 | 2,019 |
Total risk weighted assets | $123,378,000 | 2,185 |
Total unused commitments | $32,370,000 | 2,373 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 26 | 3,397 |
Assets and Liabilities |
Total Assets: | $148,612,000 | 3,542 |
Cash and due from depository institutions | $1,609,000 | 3,397 |
Interest-bearing balances | $226,000 | 4,637 |
Securities | $16,937,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $14,301,000 | 506 |
Net loans & leases | $107,495,000 | 3,082 |
Loan loss allowance | $1,614,000 | 2,913 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,258,000 | 3,548 |
Other real estate owned | $0 | 3,397 |
Goodwill and other intangibles | $2,661,000 | 1,100 |
All other assets | $4,351,000 | 3,044 |
Life insurance assets | $2,303,000 | 2,530 |
Total liabilities and capital | $148,612,000 | 3,542 |
Total liabilities | $134,010,000 | 3,532 |
Total deposits | $126,337,000 | 3,566 |
Interest-bearing deposits | $95,221,000 | 3,507 |
Deposits held in domestic offices | $126,337,000 | 3,566 |
% insured | 77.68% | 2,023 |
Federal funds purchased & repurchase agreements | $1,367,000 | 827 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,500,000 | 1,455 |
Subordinated debt | $0 | 73 |
All other liabilities | $806,000 | 2,906 |
Total equity capital | $14,602,000 | 3,526 |
Total bank equity capital | $14,602,000 | 3,526 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $5,360,000 | 2,836 |
Undivided profits | $9,192,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $26,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,367,000 | 2,042 |
Earning assets | $138,959,000 | 3,528 |
Long-term assets (5+ years) | $57,876,000 | 3,089 |
Average Assets, year-to-date | $145,831,500 | 3,557 |
Average Assets, quarterly | $145,831,500 | 3,557 |
Volatile liabilities | $5,120,000 | 3,452 |
Insider loans | $69,000 | 3,914 |
FHLB advances | $5,500,000 | 1,318 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $26,736,000 | 2,593 |
Tier 1 (core) risk-based capital | $12,609,000 | 3,850 |
Tier 2 risk-based capital | $1,527,000 | 2,008 |
Total risk weighted assets | $122,117,000 | 2,164 |
Total unused commitments | $26,736,000 | 2,593 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 26 | 3,426 |
Assets and Liabilities |
Total Assets: | $143,051,000 | 3,612 |
Cash and due from depository institutions | $401,000 | 3,426 |
Interest-bearing balances | $152,000 | 4,698 |
Securities | $14,457,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $13,792,000 | 510 |
Net loans & leases | $106,009,000 | 3,116 |
Loan loss allowance | $1,598,000 | 2,934 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,307,000 | 3,535 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $2,661,000 | 1,108 |
All other assets | $4,424,000 | 2,947 |
Life insurance assets | $2,289,000 | 2,529 |
Total liabilities and capital | $143,051,000 | 3,612 |
Total liabilities | $127,520,000 | 3,592 |
Total deposits | $117,197,000 | 3,678 |
Interest-bearing deposits | $89,010,000 | 3,580 |
Deposits held in domestic offices | $117,197,000 | 3,678 |
% insured | 79.38% | 1,785 |
Federal funds purchased & repurchase agreements | $1,471,000 | 851 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $8,000,000 | 1,338 |
Subordinated debt | $0 | 74 |
All other liabilities | $852,000 | 2,897 |
Total equity capital | $15,531,000 | 3,602 |
Total bank equity capital | $15,531,000 | 3,602 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $5,360,000 | 2,849 |
Undivided profits | $10,121,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $30,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,510,000 | 1,994 |
Earning assets | $134,410,000 | 3,591 |
Long-term assets (5+ years) | $54,799,000 | 3,186 |
Average Assets, year-to-date | $142,437,800 | 3,561 |
Average Assets, quarterly | $143,905,000 | 3,578 |
Volatile liabilities | $7,269,000 | 3,135 |
Insider loans | $76,000 | 3,958 |
FHLB advances | $8,000,000 | 1,188 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $25,446,000 | 2,584 |
Tier 1 (core) risk-based capital | $12,827,000 | 3,840 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $25,446,000 | 2,584 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 27 | 3,413 |
Assets and Liabilities |
Total Assets: | $144,759,000 | 3,611 |
Cash and due from depository institutions | $2,531,000 | 3,413 |
Interest-bearing balances | $192,000 | 4,747 |
Securities | $14,892,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $20,212,000 | 358 |
Net loans & leases | $98,439,000 | 3,246 |
Loan loss allowance | $1,585,000 | 3,004 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,336,000 | 3,556 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $2,661,000 | 1,107 |
All other assets | $4,688,000 | 2,882 |
Life insurance assets | $2,275,000 | 2,532 |
Total liabilities and capital | $144,759,000 | 3,611 |
Total liabilities | $129,336,000 | 3,587 |
Total deposits | $118,661,000 | 3,654 |
Interest-bearing deposits | $89,480,000 | 3,589 |
Deposits held in domestic offices | $118,661,000 | 3,654 |
% insured | 78.44% | 2,094 |
Federal funds purchased & repurchase agreements | $1,805,000 | 846 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000,000 | 1,450 |
Subordinated debt | $0 | 79 |
All other liabilities | $870,000 | 3,108 |
Total equity capital | $15,423,000 | 3,669 |
Total bank equity capital | $15,423,000 | 3,669 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $5,360,000 | 2,871 |
Undivided profits | $10,013,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $283,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,786,000 | 1,801 |
Earning assets | $133,735,000 | 3,602 |
Long-term assets (5+ years) | $52,551,000 | 3,234 |
Average Assets, year-to-date | $142,284,500 | 3,600 |
Average Assets, quarterly | $145,810,500 | 3,587 |
Volatile liabilities | $9,214,000 | 2,920 |
Insider loans | $78,000 | 4,038 |
FHLB advances | $8,000,000 | 1,264 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $24,792,000 | 2,637 |
Tier 1 (core) risk-based capital | $12,604,000 | 3,910 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $24,792,000 | 2,637 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 28 | 3,375 |
Assets and Liabilities |
Total Assets: | $146,862,000 | 3,588 |
Cash and due from depository institutions | $2,665,000 | 3,375 |
Interest-bearing balances | $181,000 | 4,781 |
Securities | $15,505,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $21,533,000 | 357 |
Net loans & leases | $98,877,000 | 3,266 |
Loan loss allowance | $1,569,000 | 3,000 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,370,000 | 3,551 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $2,661,000 | 1,106 |
All other assets | $4,251,000 | 3,003 |
Life insurance assets | $2,261,000 | 2,533 |
Total liabilities and capital | $146,862,000 | 3,588 |
Total liabilities | $130,987,000 | 3,576 |
Total deposits | $120,992,000 | 3,634 |
Interest-bearing deposits | $92,300,000 | 3,563 |
Deposits held in domestic offices | $120,992,000 | 3,634 |
% insured | 79.32% | 2,106 |
Federal funds purchased & repurchase agreements | $1,155,000 | 896 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000,000 | 1,523 |
Subordinated debt | $0 | 86 |
All other liabilities | $840,000 | 3,153 |
Total equity capital | $15,875,000 | 3,624 |
Total bank equity capital | $15,875,000 | 3,624 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $5,360,000 | 2,867 |
Undivided profits | $10,465,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $291,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,360,000 | 2,179 |
Earning assets | $136,096,000 | 3,594 |
Long-term assets (5+ years) | $51,126,000 | 3,237 |
Average Assets, year-to-date | $141,459,667 | 3,616 |
Average Assets, quarterly | $146,427,500 | 3,589 |
Volatile liabilities | $9,842,000 | 2,875 |
Insider loans | $142,000 | 3,897 |
FHLB advances | $8,000,000 | 1,320 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $26,216,000 | 2,561 |
Tier 1 (core) risk-based capital | $13,049,000 | 3,852 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $26,216,000 | 2,561 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 27 | 3,441 |
Assets and Liabilities |
Total Assets: | $145,993,000 | 3,602 |
Cash and due from depository institutions | $3,124,000 | 3,441 |
Interest-bearing balances | $117,000 | 4,844 |
Securities | $15,224,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $16,061,000 | 537 |
Net loans & leases | $105,247,000 | 3,185 |
Loan loss allowance | $1,553,000 | 3,007 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,339,000 | 3,593 |
Other real estate owned | $0 | 3,441 |
Goodwill and other intangibles | $2,661,000 | 1,086 |
All other assets | $2,337,000 | 3,653 |
Life insurance assets | $248,000 | 3,199 |
Total liabilities and capital | $145,993,000 | 3,602 |
Total liabilities | $130,743,000 | 3,585 |
Total deposits | $118,721,000 | 3,672 |
Interest-bearing deposits | $88,001,000 | 3,628 |
Deposits held in domestic offices | $118,721,000 | 3,672 |
% insured | 80.82% | 1,935 |
Federal funds purchased & repurchase agreements | $1,235,000 | 895 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $787,000 | 3,204 |
Total equity capital | $15,250,000 | 3,665 |
Total bank equity capital | $15,250,000 | 3,665 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $5,360,000 | 2,868 |
Undivided profits | $9,840,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $292,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,439,000 | 2,081 |
Earning assets | $136,649,000 | 3,597 |
Long-term assets (5+ years) | $52,838,000 | 3,103 |
Average Assets, year-to-date | $138,758,500 | 3,654 |
Average Assets, quarterly | $138,758,500 | 3,654 |
Volatile liabilities | $11,515,000 | 2,696 |
Insider loans | $107,000 | 4,013 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $24,771,000 | 2,605 |
Tier 1 (core) risk-based capital | $12,445,000 | 3,912 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $24,771,000 | 2,605 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 28 | 3,391 |
Assets and Liabilities |
Total Assets: | $131,524,000 | 3,705 |
Cash and due from depository institutions | $3,016,000 | 3,391 |
Interest-bearing balances | $82,000 | 4,868 |
Securities | $10,773,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $5,881,000 | 974 |
Net loans & leases | $105,002,000 | 3,175 |
Loan loss allowance | $1,537,000 | 3,012 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,331,000 | 3,592 |
Other real estate owned | $0 | 3,391 |
Goodwill and other intangibles | $2,661,000 | 1,079 |
All other assets | $2,860,000 | 3,470 |
Life insurance assets | $248,000 | 3,205 |
Total liabilities and capital | $131,524,000 | 3,705 |
Total liabilities | $116,275,000 | 3,697 |
Total deposits | $102,287,000 | 3,823 |
Interest-bearing deposits | $76,279,000 | 3,780 |
Deposits held in domestic offices | $102,287,000 | 3,823 |
% insured | 81.23% | 1,954 |
Federal funds purchased & repurchase agreements | $1,210,000 | 928 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,000,000 | 1,431 |
Subordinated debt | $0 | 91 |
All other liabilities | $778,000 | 3,166 |
Total equity capital | $15,249,000 | 3,672 |
Total bank equity capital | $15,249,000 | 3,672 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $5,360,000 | 2,853 |
Undivided profits | $9,839,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $111,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,852,000 | 1,837 |
Earning assets | $121,738,000 | 3,694 |
Long-term assets (5+ years) | $54,493,000 | 2,965 |
Average Assets, year-to-date | $132,593,200 | 3,599 |
Average Assets, quarterly | $132,298,500 | 3,684 |
Volatile liabilities | $8,192,000 | 3,164 |
Insider loans | $0 | 4,446 |
FHLB advances | $12,000,000 | 1,207 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $25,795,000 | 2,476 |
Tier 1 (core) risk-based capital | $12,307,000 | 3,909 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $25,795,000 | 2,476 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 27 | 3,462 |
Assets and Liabilities |
Total Assets: | $133,073,000 | 3,667 |
Cash and due from depository institutions | $1,921,000 | 3,462 |
Interest-bearing balances | $123,000 | 4,873 |
Securities | $11,839,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $2,718,000 | 1,250 |
Net loans & leases | $109,616,000 | 3,156 |
Loan loss allowance | $1,637,000 | 2,899 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,309,000 | 3,622 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $2,663,000 | 1,074 |
All other assets | $3,007,000 | 3,442 |
Life insurance assets | $248,000 | 3,203 |
Total liabilities and capital | $133,073,000 | 3,667 |
Total liabilities | $118,166,000 | 3,643 |
Total deposits | $103,802,000 | 3,775 |
Interest-bearing deposits | $79,356,000 | 3,701 |
Deposits held in domestic offices | $103,802,000 | 3,775 |
% insured | 75.65% | 3,049 |
Federal funds purchased & repurchase agreements | $1,541,000 | 916 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $12,000,000 | 1,636 |
Subordinated debt | $0 | 94 |
All other liabilities | $823,000 | 3,299 |
Total equity capital | $14,907,000 | 3,715 |
Total bank equity capital | $14,907,000 | 3,715 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $5,360,000 | 2,854 |
Undivided profits | $9,497,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $112,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,040,000 | 1,772 |
Earning assets | $124,296,000 | 3,644 |
Long-term assets (5+ years) | $54,248,000 | 2,875 |
Average Assets, year-to-date | $132,860,500 | 3,577 |
Average Assets, quarterly | $133,821,500 | 3,645 |
Volatile liabilities | $10,208,000 | 3,002 |
Insider loans | $88,000 | 4,169 |
FHLB advances | $12,000,000 | 1,365 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $20,520,000 | 2,727 |
Tier 1 (core) risk-based capital | $11,940,000 | 3,949 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $20,520,000 | 2,727 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 27 | 3,478 |
Assets and Liabilities |
Total Assets: | $134,570,000 | 3,649 |
Cash and due from depository institutions | $2,290,000 | 3,478 |
Interest-bearing balances | $97,000 | 4,911 |
Securities | $12,816,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $2,042,000 | 1,496 |
Net loans & leases | $110,818,000 | 3,147 |
Loan loss allowance | $1,622,000 | 2,890 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,329,000 | 3,625 |
Other real estate owned | $0 | 3,478 |
Goodwill and other intangibles | $2,667,000 | 1,070 |
All other assets | $2,608,000 | 3,586 |
Life insurance assets | $247,000 | 3,218 |
Total liabilities and capital | $134,570,000 | 3,649 |
Total liabilities | $119,567,000 | 3,622 |
Total deposits | $102,297,000 | 3,786 |
Interest-bearing deposits | $78,259,000 | 3,720 |
Deposits held in domestic offices | $102,297,000 | 3,786 |
% insured | 75.39% | 3,194 |
Federal funds purchased & repurchase agreements | $1,381,000 | 933 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $15,000,000 | 1,555 |
Subordinated debt | $0 | 94 |
All other liabilities | $889,000 | 3,186 |
Total equity capital | $15,003,000 | 3,704 |
Total bank equity capital | $15,003,000 | 3,704 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $5,360,000 | 2,857 |
Undivided profits | $9,593,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $377,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,506,000 | 2,187 |
Earning assets | $125,773,000 | 3,634 |
Long-term assets (5+ years) | $54,152,000 | 2,806 |
Average Assets, year-to-date | $132,789,667 | 3,565 |
Average Assets, quarterly | $136,146,500 | 3,566 |
Volatile liabilities | $13,018,000 | 2,730 |
Insider loans | $89,000 | 4,192 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,240,000 | 2,780 |
Tier 1 (core) risk-based capital | $12,071,000 | 3,936 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $19,240,000 | 2,780 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 28 | 3,452 |
Assets and Liabilities |
Total Assets: | $137,723,000 | 3,506 |
Cash and due from depository institutions | $2,034,000 | 3,452 |
Interest-bearing balances | $21,000 | 5,000 |
Securities | $13,691,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $4,108,000 | 1,151 |
Net loans & leases | $111,119,000 | 3,053 |
Loan loss allowance | $1,415,000 | 3,027 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,216,000 | 3,742 |
Other real estate owned | $0 | 3,452 |
Goodwill and other intangibles | $2,671,000 | 1,070 |
All other assets | $2,884,000 | 3,443 |
Life insurance assets | $246,000 | 3,244 |
Total liabilities and capital | $137,724,000 | 3,506 |
Total liabilities | $123,295,000 | 3,450 |
Total deposits | $101,697,000 | 3,697 |
Interest-bearing deposits | $80,220,000 | 3,639 |
Deposits held in domestic offices | $101,697,000 | 3,697 |
% insured | 75.97% | 3,343 |
Federal funds purchased & repurchase agreements | $735,000 | 1,073 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,175 |
Subordinated debt | $0 | 94 |
All other liabilities | $863,000 | 3,019 |
Total equity capital | $14,429,000 | 3,727 |
Total bank equity capital | $14,429,000 | 3,727 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $5,360,000 | 2,879 |
Undivided profits | $9,019,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $370,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,580,000 | 1,841 |
Earning assets | $128,939,000 | 3,473 |
Long-term assets (5+ years) | $53,746,000 | 2,744 |
Average Assets, year-to-date | $131,899,500 | 3,563 |
Average Assets, quarterly | $131,899,500 | 3,563 |
Volatile liabilities | $15,365,000 | 2,505 |
Insider loans | $70,000 | 4,267 |
FHLB advances | $20,000,000 | 1,104 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,725,000 | 2,654 |
Tier 1 (core) risk-based capital | $11,667,000 | 3,996 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $20,725,000 | 2,654 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 28 | 3,495 |
Assets and Liabilities |
Total Assets: | $126,076,000 | 3,665 |
Cash and due from depository institutions | $2,556,000 | 3,495 |
Interest-bearing balances | $4,000 | 5,080 |
Securities | $14,437,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $36,000 | 2,322 |
Net loans & leases | $102,435,000 | 3,195 |
Loan loss allowance | $1,385,000 | 3,048 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,203,000 | 3,796 |
Other real estate owned | $0 | 3,495 |
Goodwill and other intangibles | $2,675,000 | 1,076 |
All other assets | $2,734,000 | 3,559 |
Life insurance assets | $245,000 | 3,273 |
Total liabilities and capital | $126,076,000 | 3,665 |
Total liabilities | $111,586,000 | 3,644 |
Total deposits | $95,366,000 | 3,819 |
Interest-bearing deposits | $73,308,000 | 3,799 |
Deposits held in domestic offices | $95,366,000 | 3,819 |
% insured | 79.80% | 2,732 |
Federal funds purchased & repurchase agreements | $3,325,000 | 825 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,000,000 | 1,457 |
Subordinated debt | $0 | 94 |
All other liabilities | $895,000 | 2,979 |
Total equity capital | $14,490,000 | 3,751 |
Total bank equity capital | $14,490,000 | 3,751 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $5,360,000 | 2,904 |
Undivided profits | $9,080,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $655,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,723,000 | 1,783 |
Earning assets | $116,912,000 | 3,647 |
Long-term assets (5+ years) | $53,595,000 | 2,710 |
Average Assets, year-to-date | $131,283,000 | 3,550 |
Average Assets, quarterly | $127,679,500 | 3,628 |
Volatile liabilities | $16,535,000 | 2,417 |
Insider loans | $105,000 | 4,235 |
FHLB advances | $12,000,000 | 1,359 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $24,316,000 | 2,437 |
Tier 1 (core) risk-based capital | $11,855,000 | 3,999 |
Tier 2 risk-based capital | $1,328,000 | 2,954 |
Total risk weighted assets | $106,220,000 | 3,263 |
Total unused commitments | $24,316,000 | 2,437 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 28 | 3,538 |
Assets and Liabilities |
Total Assets: | $129,283,000 | 3,634 |
Cash and due from depository institutions | $3,053,000 | 3,538 |
Interest-bearing balances | $7,000 | 5,146 |
Securities | $14,883,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $224,000 | 2,157 |
Net loans & leases | $103,986,000 | 3,225 |
Loan loss allowance | $1,335,000 | 3,139 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,213,000 | 3,828 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $2,679,000 | 1,069 |
All other assets | $3,245,000 | 3,391 |
Life insurance assets | $244,000 | 3,305 |
Total liabilities and capital | $129,282,000 | 3,634 |
Total liabilities | $115,136,000 | 3,605 |
Total deposits | $100,622,000 | 3,747 |
Interest-bearing deposits | $79,365,000 | 3,696 |
Deposits held in domestic offices | $100,622,000 | 3,746 |
% insured | 79.54% | 2,929 |
Federal funds purchased & repurchase agreements | $1,530,000 | 1,026 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,495 |
Subordinated debt | $0 | 95 |
All other liabilities | $984,000 | 3,025 |
Total equity capital | $14,146,000 | 3,835 |
Total bank equity capital | $14,146,000 | 3,835 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $5,360,000 | 2,933 |
Undivided profits | $8,736,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $140,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,231,000 | 1,463 |
Earning assets | $119,100,000 | 3,636 |
Long-term assets (5+ years) | $53,925,000 | 2,678 |
Average Assets, year-to-date | $132,584,750 | 3,565 |
Average Assets, quarterly | $129,631,000 | 3,617 |
Volatile liabilities | $15,279,000 | 2,548 |
Insider loans | $135,000 | 4,239 |
FHLB advances | $12,000,000 | 1,394 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $19,883,000 | 2,717 |
Tier 1 (core) risk-based capital | $11,496,000 | 4,098 |
Tier 2 risk-based capital | $1,335,000 | 2,984 |
Total risk weighted assets | $108,509,000 | 3,257 |
Total unused commitments | $19,883,000 | 2,717 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 27 | 3,640 |
Assets and Liabilities |
Total Assets: | $129,979,000 | 3,633 |
Cash and due from depository institutions | $2,873,000 | 3,640 |
Interest-bearing balances | $26,000 | 5,164 |
Securities | $13,820,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $106,688,000 | 3,195 |
Loan loss allowance | $1,260,000 | 3,250 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,224,000 | 3,838 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $2,683,000 | 1,064 |
All other assets | $2,691,000 | 3,607 |
Life insurance assets | $243,000 | 3,326 |
Total liabilities and capital | $129,979,000 | 3,633 |
Total liabilities | $115,646,000 | 3,600 |
Total deposits | $100,818,000 | 3,763 |
Interest-bearing deposits | $80,405,000 | 3,700 |
Deposits held in domestic offices | $100,818,000 | 3,762 |
% insured | 79.84% | 2,980 |
Federal funds purchased & repurchase agreements | $1,747,000 | 1,008 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,527 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,081,000 | 2,813 |
Total equity capital | $14,333,000 | 3,800 |
Total bank equity capital | $14,333,000 | 3,800 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $5,360,000 | 2,952 |
Undivided profits | $8,923,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $280,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,628,000 | 1,891 |
Earning assets | $120,534,000 | 3,622 |
Long-term assets (5+ years) | $54,405,000 | 2,663 |
Average Assets, year-to-date | $133,685,330 | 3,576 |
Average Assets, quarterly | $129,897,500 | 3,630 |
Volatile liabilities | $18,257,000 | 2,327 |
Insider loans | $128,000 | 4,317 |
FHLB advances | $12,000,000 | 1,429 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $17,782,000 | 2,887 |
Tier 1 (core) risk-based capital | $11,682,000 | 4,080 |
Tier 2 risk-based capital | $1,260,000 | 3,093 |
Total risk weighted assets | $109,479,000 | 3,256 |
Total unused commitments | $17,782,000 | 2,887 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 27 | 3,660 |
Assets and Liabilities |
Total Assets: | $129,816,000 | 3,677 |
Cash and due from depository institutions | $1,895,000 | 3,660 |
Interest-bearing balances | $91,000 | 5,163 |
Securities | $15,865,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $105,648,000 | 3,212 |
Loan loss allowance | $1,174,000 | 3,371 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,096,000 | 3,978 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $2,688,000 | 1,066 |
All other assets | $2,624,000 | 3,659 |
Life insurance assets | $242,000 | 3,352 |
Total liabilities and capital | $129,816,000 | 3,677 |
Total liabilities | $116,021,000 | 3,631 |
Total deposits | $96,050,000 | 3,884 |
Interest-bearing deposits | $75,519,000 | 3,849 |
Deposits held in domestic offices | $96,050,000 | 3,884 |
% insured | 76.55% | 3,560 |
Federal funds purchased & repurchase agreements | $6,979,000 | 638 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,000,000 | 1,465 |
Subordinated debt | $0 | 98 |
All other liabilities | $992,000 | 2,875 |
Total equity capital | $13,795,000 | 3,856 |
Total bank equity capital | $13,795,000 | 3,856 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $5,360,000 | 2,970 |
Undivided profits | $8,385,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $147,000 | 4,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,572,000 | 1,914 |
Earning assets | $121,604,000 | 3,649 |
Long-term assets (5+ years) | $58,958,000 | 2,613 |
Average Assets, year-to-date | $135,538,500 | 3,587 |
Average Assets, quarterly | $135,538,500 | 3,587 |
Volatile liabilities | $24,239,000 | 1,948 |
Insider loans | $115,000 | 4,387 |
FHLB advances | $12,000,000 | 1,367 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,564,000 | 2,855 |
Tier 1 (core) risk-based capital | $11,306,000 | 4,154 |
Tier 2 risk-based capital | $1,174,000 | 3,212 |
Total risk weighted assets | $108,009,000 | 3,278 |
Total unused commitments | $18,564,000 | 2,855 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 28 | 3,619 |
Assets and Liabilities |
Total Assets: | $141,261,000 | 3,531 |
Cash and due from depository institutions | $2,280,000 | 3,619 |
Interest-bearing balances | $1,000 | 5,294 |
Securities | $18,644,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $8,972,000 | 388 |
Net loans & leases | $104,570,000 | 3,249 |
Loan loss allowance | $1,095,000 | 3,483 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,136,000 | 3,956 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $2,692,000 | 1,068 |
All other assets | $2,967,000 | 3,558 |
Life insurance assets | $241,000 | 3,378 |
Total liabilities and capital | $141,261,000 | 3,531 |
Total liabilities | $127,507,000 | 3,472 |
Total deposits | $107,900,000 | 3,673 |
Interest-bearing deposits | $83,041,000 | 3,679 |
Deposits held in domestic offices | $107,900,000 | 3,672 |
% insured | 74.79% | 3,775 |
Federal funds purchased & repurchase agreements | $627,000 | 1,404 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,256 |
Subordinated debt | $0 | 98 |
All other liabilities | $980,000 | 2,843 |
Total equity capital | $13,754,000 | 3,844 |
Total bank equity capital | $13,754,000 | 3,844 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $5,360,000 | 2,982 |
Undivided profits | $8,344,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $216,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,707,000 | 1,808 |
Earning assets | $132,187,000 | 3,507 |
Long-term assets (5+ years) | $61,965,000 | 2,571 |
Average Assets, year-to-date | $133,558,600 | 3,598 |
Average Assets, quarterly | $138,343,000 | 3,561 |
Volatile liabilities | $28,574,000 | 1,776 |
Insider loans | $83,000 | 4,525 |
FHLB advances | $18,000,000 | 1,203 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $25,478,000 | 2,395 |
Tier 1 (core) risk-based capital | $11,497,000 | 4,139 |
Tier 2 risk-based capital | $1,095,000 | 3,329 |
Total risk weighted assets | $109,595,000 | 3,275 |
Total unused commitments | $25,478,000 | 2,395 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 30 | 3,519 |
Assets and Liabilities |
Total Assets: | $135,425,000 | 3,628 |
Cash and due from depository institutions | $2,137,000 | 3,519 |
Interest-bearing balances | $56,000 | 5,257 |
Securities | $16,305,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $5,219,000 | 565 |
Net loans & leases | $104,883,000 | 3,277 |
Loan loss allowance | $1,065,000 | 3,571 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,006,000 | 4,103 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $2,695,000 | 1,060 |
All other assets | $3,180,000 | 3,553 |
Life insurance assets | $240,000 | 3,417 |
Total liabilities and capital | $135,425,000 | 3,628 |
Total liabilities | $122,171,000 | 3,581 |
Total deposits | $101,634,000 | 3,804 |
Interest-bearing deposits | $82,342,000 | 3,715 |
Deposits held in domestic offices | $101,634,000 | 3,803 |
% insured | 75.41% | 3,847 |
Federal funds purchased & repurchase agreements | $554,000 | 1,520 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,000,000 | 1,262 |
Subordinated debt | $0 | 101 |
All other liabilities | $983,000 | 2,962 |
Total equity capital | $13,254,000 | 3,905 |
Total bank equity capital | $13,254,000 | 3,905 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $5,360,000 | 2,996 |
Undivided profits | $7,844,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $141,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,874,000 | 1,702 |
Earning assets | $126,463,000 | 3,611 |
Long-term assets (5+ years) | $59,781,000 | 2,636 |
Average Assets, year-to-date | $131,633,000 | 3,664 |
Average Assets, quarterly | $132,721,000 | 3,664 |
Volatile liabilities | $29,493,000 | 1,734 |
Insider loans | $137,000 | 4,414 |
FHLB advances | $19,000,000 | 1,208 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,834,000 | 2,816 |
Tier 1 (core) risk-based capital | $11,182,000 | 4,234 |
Tier 2 risk-based capital | $1,065,000 | 3,399 |
Total risk weighted assets | $108,944,000 | 3,303 |
Total unused commitments | $18,834,000 | 2,816 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 29 | 3,638 |
Assets and Liabilities |
Total Assets: | $130,017,000 | 3,715 |
Cash and due from depository institutions | $2,255,000 | 3,638 |
Interest-bearing balances | $3,000 | 5,424 |
Securities | $16,300,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $104,986,000 | 3,266 |
Loan loss allowance | $1,035,000 | 3,621 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $980,000 | 4,164 |
Other real estate owned | $158,000 | 3,638 |
Goodwill and other intangibles | $2,700,000 | 1,063 |
All other assets | $2,638,000 | 3,756 |
Life insurance assets | $239,000 | 3,444 |
Total liabilities and capital | $130,017,000 | 3,715 |
Total liabilities | $116,478,000 | 3,686 |
Total deposits | $89,294,000 | 4,068 |
Interest-bearing deposits | $71,170,000 | 3,992 |
Deposits held in domestic offices | $89,294,000 | 4,068 |
% insured | 83.32% | 2,470 |
Federal funds purchased & repurchase agreements | $9,305,000 | 650 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,371 |
Subordinated debt | $0 | 101 |
All other liabilities | $879,000 | 2,973 |
Total equity capital | $13,539,000 | 3,878 |
Total bank equity capital | $13,539,000 | 3,878 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $5,360,000 | 3,017 |
Undivided profits | $8,129,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $786,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,395,000 | 2,023 |
Earning assets | $121,289,000 | 3,693 |
Long-term assets (5+ years) | $61,152,000 | 2,638 |
Average Assets, year-to-date | $130,369,000 | 3,704 |
Average Assets, quarterly | $129,177,500 | 3,721 |
Volatile liabilities | $25,845,000 | 1,869 |
Insider loans | $139,000 | 4,455 |
FHLB advances | $17,000,000 | 1,320 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $20,268,000 | 2,734 |
Tier 1 (core) risk-based capital | $11,386,000 | 4,197 |
Tier 2 risk-based capital | $1,035,000 | 3,450 |
Total risk weighted assets | $106,847,000 | 3,330 |
Total unused commitments | $20,268,000 | 2,734 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 28 | 3,721 |
Assets and Liabilities |
Total Assets: | $128,338,000 | 3,774 |
Cash and due from depository institutions | $1,848,000 | 3,721 |
Interest-bearing balances | $8,000 | 5,474 |
Securities | $16,644,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $103,323,000 | 3,278 |
Loan loss allowance | $1,004,000 | 3,703 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,024,000 | 4,156 |
Other real estate owned | $158,000 | 3,721 |
Goodwill and other intangibles | $2,704,000 | 1,058 |
All other assets | $2,637,000 | 3,754 |
Life insurance assets | $238,000 | 3,472 |
Total liabilities and capital | $128,338,000 | 3,774 |
Total liabilities | $115,022,000 | 3,732 |
Total deposits | $89,463,000 | 4,117 |
Interest-bearing deposits | $70,829,000 | 4,060 |
Deposits held in domestic offices | $89,463,000 | 4,117 |
% insured | 86.15% | 1,931 |
Federal funds purchased & repurchase agreements | $7,765,000 | 709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,257 |
Subordinated debt | $0 | 102 |
All other liabilities | $794,000 | 3,060 |
Total equity capital | $13,316,000 | 3,929 |
Total bank equity capital | $13,316,000 | 3,929 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $5,360,000 | 3,049 |
Undivided profits | $7,906,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $42,000 | 4,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,433,000 | 1,917 |
Earning assets | $119,975,000 | 3,758 |
Long-term assets (5+ years) | $56,206,000 | 2,794 |
Average Assets, year-to-date | $130,545,000 | 3,742 |
Average Assets, quarterly | $130,545,000 | 3,742 |
Volatile liabilities | $26,560,000 | 1,763 |
Insider loans | $86,000 | 4,675 |
FHLB advances | $17,000,000 | 1,211 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $21,639,000 | 2,674 |
Tier 1 (core) risk-based capital | $11,101,000 | 4,256 |
Tier 2 risk-based capital | $1,004,000 | 3,515 |
Total risk weighted assets | $105,296,000 | 3,358 |
Total unused commitments | $21,639,000 | 2,674 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 27 | 3,827 |
Assets and Liabilities |
Total Assets: | $132,752,000 | 3,744 |
Cash and due from depository institutions | $2,352,000 | 3,827 |
Interest-bearing balances | $117,000 | 5,395 |
Securities | $17,027,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $106,743,000 | 3,262 |
Loan loss allowance | $975,000 | 3,783 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,064,000 | 4,163 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $2,708,000 | 1,060 |
All other assets | $2,858,000 | 3,706 |
Life insurance assets | $237,000 | 3,504 |
Total liabilities and capital | $132,752,000 | 3,744 |
Total liabilities | $119,166,000 | 3,711 |
Total deposits | $93,374,000 | 4,084 |
Interest-bearing deposits | $72,459,000 | 4,045 |
Deposits held in domestic offices | $93,374,000 | 4,084 |
% insured | 86.03% | 1,928 |
Federal funds purchased & repurchase agreements | $8,029,000 | 723 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,341 |
Subordinated debt | $0 | 103 |
All other liabilities | $763,000 | 3,162 |
Total equity capital | $13,586,000 | 3,935 |
Total bank equity capital | $13,586,000 | 3,935 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $5,360,000 | 3,082 |
Undivided profits | $8,176,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $335,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,625,000 | 1,808 |
Earning assets | $123,887,000 | 3,714 |
Long-term assets (5+ years) | $62,823,000 | 2,663 |
Average Assets, year-to-date | $130,032,000 | 3,745 |
Average Assets, quarterly | $132,942,500 | 3,730 |
Volatile liabilities | $24,761,000 | 1,907 |
Insider loans | $492,000 | 3,814 |
FHLB advances | $17,000,000 | 1,292 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,430,000 | 2,787 |
Tier 1 (core) risk-based capital | $11,257,000 | 4,260 |
Tier 2 risk-based capital | $975,000 | 3,581 |
Total risk weighted assets | $108,206,000 | 3,352 |
Total unused commitments | $19,430,000 | 2,787 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 29 | 3,727 |
Assets and Liabilities |
Total Assets: | $133,133,000 | 3,763 |
Cash and due from depository institutions | $2,769,000 | 3,727 |
Interest-bearing balances | $169,000 | 5,427 |
Securities | $17,635,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $105,980,000 | 3,304 |
Loan loss allowance | $922,000 | 3,909 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,090,000 | 4,174 |
Other real estate owned | $50,000 | 3,727 |
Goodwill and other intangibles | $2,713,000 | 1,066 |
All other assets | $2,896,000 | 3,723 |
Life insurance assets | $235,000 | 3,533 |
Total liabilities and capital | $133,133,000 | 3,763 |
Total liabilities | $119,730,000 | 3,725 |
Total deposits | $91,634,000 | 4,136 |
Interest-bearing deposits | $71,417,000 | 4,123 |
Deposits held in domestic offices | $91,634,000 | 4,136 |
% insured | 86.15% | 2,033 |
Federal funds purchased & repurchase agreements | $10,251,000 | 652 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,000,000 | 1,339 |
Subordinated debt | $0 | 100 |
All other liabilities | $845,000 | 3,209 |
Total equity capital | $13,403,000 | 4,023 |
Total bank equity capital | $13,403,000 | 4,023 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $5,360,000 | 3,105 |
Undivided profits | $7,993,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $220,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,710,000 | 1,737 |
Earning assets | $123,784,000 | 3,750 |
Long-term assets (5+ years) | $65,840,000 | 2,622 |
Average Assets, year-to-date | $129,352,000 | 3,796 |
Average Assets, quarterly | $132,352,000 | 3,760 |
Volatile liabilities | $27,520,000 | 1,751 |
Insider loans | $0 | 5,156 |
FHLB advances | $17,000,000 | 1,290 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $20,049,000 | 2,757 |
Tier 1 (core) risk-based capital | $10,936,000 | 4,357 |
Tier 2 risk-based capital | $922,000 | 3,720 |
Total risk weighted assets | $107,123,000 | 3,385 |
Total unused commitments | $20,049,000 | 2,757 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 27 | 3,891 |
Assets and Liabilities |
Total Assets: | $131,571,000 | 3,797 |
Cash and due from depository institutions | $2,425,000 | 3,891 |
Interest-bearing balances | $2,000 | 5,657 |
Securities | $17,633,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $105,343,000 | 3,306 |
Loan loss allowance | $937,000 | 3,901 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,135,000 | 4,173 |
Other real estate owned | $50,000 | 3,891 |
Goodwill and other intangibles | $2,718,000 | 1,057 |
All other assets | $2,267,000 | 4,027 |
Life insurance assets | $235,000 | 3,537 |
Total liabilities and capital | $131,571,000 | 3,797 |
Total liabilities | $118,305,000 | 3,755 |
Total deposits | $98,354,000 | 4,017 |
Interest-bearing deposits | $77,764,000 | 3,980 |
Deposits held in domestic offices | $98,354,000 | 4,016 |
% insured | 80.55% | 3,350 |
Federal funds purchased & repurchase agreements | $7,122,000 | 815 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $829,000 | 3,111 |
Total equity capital | $13,266,000 | 4,045 |
Total bank equity capital | $13,266,000 | 4,045 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $5,360,000 | 3,117 |
Undivided profits | $7,856,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $267,000 | 4,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,226,000 | 2,166 |
Earning assets | $122,978,000 | 3,771 |
Long-term assets (5+ years) | $63,276,000 | 2,714 |
Average Assets, year-to-date | $128,091,670 | 3,841 |
Average Assets, quarterly | $128,614,500 | 3,838 |
Volatile liabilities | $16,036,000 | 2,374 |
Insider loans | $409,000 | 4,032 |
FHLB advances | $12,000,000 | 1,565 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,318,000 | 3,081 |
Tier 1 (core) risk-based capital | $10,784,000 | 4,389 |
Tier 2 risk-based capital | $937,000 | 3,700 |
Total risk weighted assets | $105,547,000 | 3,418 |
Total unused commitments | $16,318,000 | 3,081 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 30 | 3,682 |
Assets and Liabilities |
Total Assets: | $125,658,000 | 3,926 |
Cash and due from depository institutions | $2,201,000 | 3,682 |
Interest-bearing balances | $4,000 | 5,713 |
Securities | $17,885,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $99,442,000 | 3,407 |
Loan loss allowance | $953,000 | 3,917 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,175,000 | 4,172 |
Other real estate owned | $0 | 3,682 |
Goodwill and other intangibles | $2,722,000 | 1,057 |
All other assets | $2,233,000 | 4,070 |
Life insurance assets | $233,000 | 3,562 |
Total liabilities and capital | $125,658,000 | 3,926 |
Total liabilities | $112,764,000 | 3,881 |
Total deposits | $94,497,000 | 4,148 |
Interest-bearing deposits | $74,290,000 | 4,121 |
Deposits held in domestic offices | $94,497,000 | 4,148 |
% insured | 81.02% | 3,301 |
Federal funds purchased & repurchase agreements | $5,562,000 | 862 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,000,000 | 1,548 |
Subordinated debt | $0 | 105 |
All other liabilities | $705,000 | 3,308 |
Total equity capital | $12,894,000 | 4,088 |
Total bank equity capital | $12,894,000 | 4,087 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $5,360,000 | 3,145 |
Undivided profits | $7,484,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $372,000 | 3,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,210,000 | 2,124 |
Earning assets | $117,331,000 | 3,900 |
Long-term assets (5+ years) | $62,427,000 | 2,758 |
Average Assets, year-to-date | $126,352,000 | 3,897 |
Average Assets, quarterly | $126,352,000 | 3,897 |
Volatile liabilities | $14,239,000 | 2,507 |
Insider loans | $378,000 | 4,150 |
FHLB advances | $12,000,000 | 1,486 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,208,000 | 2,875 |
Tier 1 (core) risk-based capital | $10,536,000 | 4,445 |
Tier 2 risk-based capital | $953,000 | 3,702 |
Total risk weighted assets | $102,163,000 | 3,476 |
Total unused commitments | $19,208,000 | 2,875 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 29 | 3,807 |
Assets and Liabilities |
Total Assets: | $127,046,000 | 3,905 |
Cash and due from depository institutions | $3,290,000 | 3,807 |
Interest-bearing balances | $2,000 | 5,767 |
Securities | $16,808,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $100,465,000 | 3,409 |
Loan loss allowance | $1,032,000 | 3,791 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,198,000 | 4,185 |
Other real estate owned | $27,000 | 3,807 |
Goodwill and other intangibles | $2,727,000 | 1,061 |
All other assets | $2,531,000 | 3,981 |
Life insurance assets | $232,000 | 3,579 |
Total liabilities and capital | $127,046,000 | 3,905 |
Total liabilities | $114,004,000 | 3,869 |
Total deposits | $97,644,000 | 4,091 |
Interest-bearing deposits | $76,130,000 | 4,073 |
Deposits held in domestic offices | $97,644,000 | 4,090 |
% insured | 80.75% | 3,389 |
Federal funds purchased & repurchase agreements | $3,702,000 | 1,086 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,000,000 | 1,609 |
Subordinated debt | $0 | 112 |
All other liabilities | $658,000 | 3,414 |
Total equity capital | $13,042,000 | 4,074 |
Total bank equity capital | $13,042,000 | 4,074 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $5,360,000 | 3,171 |
Undivided profits | $7,632,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $671,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,493,000 | 1,861 |
Earning assets | $117,275,000 | 3,908 |
Long-term assets (5+ years) | $62,029,000 | 2,778 |
Average Assets, year-to-date | $126,708,000 | 3,886 |
Average Assets, quarterly | $125,768,000 | 3,915 |
Volatile liabilities | $12,364,000 | 2,734 |
Insider loans | $379,000 | 4,188 |
FHLB advances | $12,000,000 | 1,546 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,280,000 | 2,743 |
Tier 1 (core) risk-based capital | $10,817,000 | 4,428 |
Tier 2 risk-based capital | $1,032,000 | 3,582 |
Total risk weighted assets | $101,317,000 | 3,517 |
Total unused commitments | $20,280,000 | 2,743 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 30 | 3,734 |
Assets and Liabilities |
Total Assets: | $124,490,000 | 3,956 |
Cash and due from depository institutions | $2,527,000 | 3,734 |
Interest-bearing balances | $3,000 | 5,833 |
Securities | $14,671,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $100,587,000 | 3,411 |
Loan loss allowance | $1,031,000 | 3,840 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,200,000 | 4,216 |
Other real estate owned | $114,000 | 3,734 |
Goodwill and other intangibles | $2,732,000 | 1,049 |
All other assets | $2,659,000 | 3,895 |
Life insurance assets | $231,000 | 3,582 |
Total liabilities and capital | $124,490,000 | 3,956 |
Total liabilities | $110,943,000 | 3,928 |
Total deposits | $94,475,000 | 4,154 |
Interest-bearing deposits | $74,815,000 | 4,116 |
Deposits held in domestic offices | $94,475,000 | 4,154 |
% insured | 80.54% | 3,569 |
Federal funds purchased & repurchase agreements | $3,718,000 | 1,087 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,650 |
Subordinated debt | $0 | 113 |
All other liabilities | $750,000 | 3,470 |
Total equity capital | $13,547,000 | 4,090 |
Total bank equity capital | $13,547,000 | 4,090 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $5,360,000 | 3,201 |
Undivided profits | $8,137,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $813,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,674,000 | 1,659 |
Earning assets | $115,261,000 | 3,952 |
Long-term assets (5+ years) | $59,409,000 | 2,838 |
Average Assets, year-to-date | $126,623,500 | 3,912 |
Average Assets, quarterly | $126,307,500 | 3,927 |
Volatile liabilities | $12,635,000 | 2,718 |
Insider loans | $209,000 | 4,662 |
FHLB advances | $12,000,000 | 1,590 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $18,558,000 | 2,880 |
Tier 1 (core) risk-based capital | $10,769,000 | 4,459 |
Tier 2 risk-based capital | $1,031,000 | 3,606 |
Total risk weighted assets | $102,018,000 | 3,517 |
Total unused commitments | $18,558,000 | 2,880 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 30 | 3,768 |
Assets and Liabilities |
Total Assets: | $128,125,000 | 3,914 |
Cash and due from depository institutions | $1,900,000 | 3,768 |
Interest-bearing balances | $1,000 | 5,913 |
Securities | $18,725,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $101,153,000 | 3,396 |
Loan loss allowance | $1,155,000 | 3,657 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,208,000 | 4,253 |
Other real estate owned | $138,000 | 3,768 |
Goodwill and other intangibles | $2,737,000 | 1,045 |
All other assets | $2,264,000 | 4,093 |
Life insurance assets | $229,000 | 3,607 |
Total liabilities and capital | $128,125,000 | 3,914 |
Total liabilities | $114,694,000 | 3,878 |
Total deposits | $95,494,000 | 4,149 |
Interest-bearing deposits | $75,614,000 | 4,131 |
Deposits held in domestic offices | $95,494,000 | 4,148 |
% insured | 80.06% | 3,778 |
Federal funds purchased & repurchase agreements | $6,478,000 | 890 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,676 |
Subordinated debt | $0 | 116 |
All other liabilities | $722,000 | 3,444 |
Total equity capital | $13,431,000 | 4,126 |
Total bank equity capital | $13,431,000 | 4,126 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $5,360,000 | 3,231 |
Undivided profits | $8,021,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $481,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,261,000 | 2,082 |
Earning assets | $119,879,000 | 3,889 |
Long-term assets (5+ years) | $63,685,000 | 2,740 |
Average Assets, year-to-date | $127,334,670 | 3,928 |
Average Assets, quarterly | $126,375,500 | 3,942 |
Volatile liabilities | $15,388,000 | 2,438 |
Insider loans | $331,000 | 4,408 |
FHLB advances | $12,000,000 | 1,618 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $19,372,000 | 2,829 |
Tier 1 (core) risk-based capital | $10,644,000 | 4,504 |
Tier 2 risk-based capital | $1,155,000 | 3,409 |
Total risk weighted assets | $102,734,000 | 3,507 |
Total unused commitments | $19,372,000 | 2,829 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 31 | 3,712 |
Assets and Liabilities |
Total Assets: | $124,626,000 | 4,004 |
Cash and due from depository institutions | $2,152,000 | 3,712 |
Interest-bearing balances | $2,000 | 5,969 |
Securities | $13,710,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $102,389,000 | 3,357 |
Loan loss allowance | $1,125,000 | 3,727 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,233,000 | 4,255 |
Other real estate owned | $138,000 | 3,712 |
Goodwill and other intangibles | $2,742,000 | 1,042 |
All other assets | $2,262,000 | 4,103 |
Life insurance assets | $228,000 | 3,613 |
Total liabilities and capital | $124,626,000 | 4,004 |
Total liabilities | $111,618,000 | 3,967 |
Total deposits | $94,140,000 | 4,219 |
Interest-bearing deposits | $73,564,000 | 4,234 |
Deposits held in domestic offices | $94,140,000 | 4,219 |
% insured | 81.86% | 3,446 |
Federal funds purchased & repurchase agreements | $4,845,000 | 1,001 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,000,000 | 1,570 |
Subordinated debt | $0 | 118 |
All other liabilities | $633,000 | 3,560 |
Total equity capital | $13,008,000 | 4,180 |
Total bank equity capital | $13,008,000 | 4,180 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $5,360,000 | 3,248 |
Undivided profits | $7,598,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $483,000 | 3,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,237,000 | 2,070 |
Earning assets | $116,101,000 | 3,970 |
Long-term assets (5+ years) | $60,169,000 | 2,833 |
Average Assets, year-to-date | $126,939,500 | 3,961 |
Average Assets, quarterly | $126,939,500 | 3,961 |
Volatile liabilities | $14,017,000 | 2,479 |
Insider loans | $296,000 | 4,526 |
FHLB advances | $12,000,000 | 1,513 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,679,000 | 2,893 |
Tier 1 (core) risk-based capital | $10,390,000 | 4,551 |
Tier 2 risk-based capital | $1,125,000 | 3,445 |
Total risk weighted assets | $102,686,000 | 3,493 |
Total unused commitments | $18,679,000 | 2,893 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 29 | 3,909 |
Assets and Liabilities |
Total Assets: | $129,253,000 | 3,946 |
Cash and due from depository institutions | $1,962,000 | 3,909 |
Interest-bearing balances | $3,000 | 6,008 |
Securities | $16,379,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $104,184,000 | 3,344 |
Loan loss allowance | $1,145,000 | 3,699 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,269,000 | 4,245 |
Other real estate owned | $162,000 | 3,909 |
Goodwill and other intangibles | $2,747,000 | 1,043 |
All other assets | $2,550,000 | 3,991 |
Life insurance assets | $227,000 | 3,616 |
Total liabilities and capital | $129,253,000 | 3,946 |
Total liabilities | $116,263,000 | 3,900 |
Total deposits | $98,494,000 | 4,151 |
Interest-bearing deposits | $76,443,000 | 4,181 |
Deposits held in domestic offices | $98,494,000 | 4,150 |
% insured | 79.31% | 3,987 |
Federal funds purchased & repurchase agreements | $7,184,000 | 881 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $585,000 | 3,669 |
Total equity capital | $12,990,000 | 4,183 |
Total bank equity capital | $12,990,000 | 4,183 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $5,360,000 | 3,271 |
Undivided profits | $7,580,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $583,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,580,000 | 1,705 |
Earning assets | $120,566,000 | 3,916 |
Long-term assets (5+ years) | $61,340,000 | 2,802 |
Average Assets, year-to-date | $131,581,200 | 3,858 |
Average Assets, quarterly | $128,794,000 | 3,939 |
Volatile liabilities | $19,224,000 | 2,094 |
Insider loans | $248,000 | 4,691 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $20,060,000 | 2,728 |
Tier 1 (core) risk-based capital | $10,610,000 | 4,547 |
Tier 2 risk-based capital | $1,145,000 | 3,425 |
Total risk weighted assets | $105,501,000 | 3,463 |
Total unused commitments | $20,060,000 | 2,728 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 30 | 3,852 |
Assets and Liabilities |
Total Assets: | $128,335,000 | 3,988 |
Cash and due from depository institutions | $3,168,000 | 3,852 |
Interest-bearing balances | $154,000 | 5,853 |
Securities | $16,586,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $101,353,000 | 3,409 |
Loan loss allowance | $1,245,000 | 3,606 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,283,000 | 4,287 |
Other real estate owned | $211,000 | 3,852 |
Goodwill and other intangibles | $2,752,000 | 1,040 |
All other assets | $2,982,000 | 3,781 |
Life insurance assets | $225,000 | 3,630 |
Total liabilities and capital | $128,335,000 | 3,988 |
Total liabilities | $115,439,000 | 3,933 |
Total deposits | $95,586,000 | 4,233 |
Interest-bearing deposits | $77,123,000 | 4,185 |
Deposits held in domestic offices | $95,586,000 | 4,232 |
% insured | 79.34% | 4,142 |
Federal funds purchased & repurchase agreements | $7,114,000 | 915 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $12,000,000 | 1,629 |
Subordinated debt | $0 | 120 |
All other liabilities | $739,000 | 3,571 |
Total equity capital | $12,896,000 | 4,252 |
Total bank equity capital | $12,896,000 | 4,251 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $5,360,000 | 3,294 |
Undivided profits | $7,486,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $740,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,914,000 | 1,449 |
Earning assets | $118,093,000 | 3,983 |
Long-term assets (5+ years) | $59,324,000 | 2,907 |
Average Assets, year-to-date | $132,163,250 | 3,891 |
Average Assets, quarterly | $131,256,500 | 3,924 |
Volatile liabilities | $19,645,000 | 2,068 |
Insider loans | $330,000 | 4,559 |
FHLB advances | $12,000,000 | 1,565 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $21,043,000 | 2,695 |
Tier 1 (core) risk-based capital | $10,463,000 | 4,615 |
Tier 2 risk-based capital | $1,245,000 | 3,307 |
Total risk weighted assets | $111,400,000 | 3,366 |
Total unused commitments | $21,043,000 | 2,695 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 28 | 4,062 |
Assets and Liabilities |
Total Assets: | $134,310,000 | 3,891 |
Cash and due from depository institutions | $3,609,000 | 4,062 |
Interest-bearing balances | $161,000 | 5,923 |
Securities | $16,685,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $107,188,000 | 3,302 |
Loan loss allowance | $1,092,000 | 3,893 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,279,000 | 4,324 |
Other real estate owned | $231,000 | 4,062 |
Goodwill and other intangibles | $2,758,000 | 1,039 |
All other assets | $2,560,000 | 4,029 |
Life insurance assets | $224,000 | 3,649 |
Total liabilities and capital | $134,310,000 | 3,891 |
Total liabilities | $121,520,000 | 3,833 |
Total deposits | $97,582,000 | 4,213 |
Interest-bearing deposits | $77,407,000 | 4,223 |
Deposits held in domestic offices | $97,582,000 | 4,212 |
% insured | 81.75% | 3,804 |
Federal funds purchased & repurchase agreements | $5,313,000 | 1,041 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,298 |
Subordinated debt | $0 | 123 |
All other liabilities | $625,000 | 3,700 |
Total equity capital | $12,790,000 | 4,259 |
Total bank equity capital | $12,790,000 | 4,258 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $5,360,000 | 3,331 |
Undivided profits | $7,380,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $2,074,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,477,000 | 1,732 |
Earning assets | $124,034,000 | 3,886 |
Long-term assets (5+ years) | $58,453,000 | 2,956 |
Average Assets, year-to-date | $133,483,330 | 3,900 |
Average Assets, quarterly | $131,891,500 | 3,938 |
Volatile liabilities | $15,833,000 | 2,349 |
Insider loans | $429,000 | 4,364 |
FHLB advances | $18,000,000 | 1,245 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,357,000 | 2,907 |
Tier 1 (core) risk-based capital | $10,527,000 | 4,606 |
Tier 2 risk-based capital | $1,092,000 | 3,570 |
Total risk weighted assets | $115,835,000 | 3,307 |
Total unused commitments | $18,357,000 | 2,907 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 30 | 3,916 |
Assets and Liabilities |
Total Assets: | $129,473,000 | 4,015 |
Cash and due from depository institutions | $2,520,000 | 3,916 |
Interest-bearing balances | $6,000 | 6,204 |
Securities | $17,280,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $103,078,000 | 3,364 |
Loan loss allowance | $1,026,000 | 4,045 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,294,000 | 4,333 |
Other real estate owned | $325,000 | 3,916 |
Goodwill and other intangibles | $2,763,000 | 1,020 |
All other assets | $2,213,000 | 4,199 |
Life insurance assets | $222,000 | 3,648 |
Total liabilities and capital | $129,473,000 | 4,015 |
Total liabilities | $116,760,000 | 3,963 |
Total deposits | $101,334,000 | 4,169 |
Interest-bearing deposits | $79,390,000 | 4,228 |
Deposits held in domestic offices | $101,334,000 | 4,168 |
% insured | 81.99% | 3,843 |
Federal funds purchased & repurchase agreements | $4,839,000 | 1,038 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,682 |
Subordinated debt | $0 | 128 |
All other liabilities | $587,000 | 3,798 |
Total equity capital | $12,713,000 | 4,310 |
Total bank equity capital | $12,713,000 | 4,308 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $5,360,000 | 3,363 |
Undivided profits | $7,303,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,259,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,319,000 | 1,912 |
Earning assets | $120,364,000 | 3,991 |
Long-term assets (5+ years) | $56,393,000 | 3,013 |
Average Assets, year-to-date | $133,070,000 | 3,936 |
Average Assets, quarterly | $133,070,000 | 3,936 |
Volatile liabilities | $14,599,000 | 2,423 |
Insider loans | $483,000 | 4,282 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $20,403,000 | 2,756 |
Tier 1 (core) risk-based capital | $10,185,000 | 4,684 |
Tier 2 risk-based capital | $1,026,000 | 3,672 |
Total risk weighted assets | $112,356,000 | 3,366 |
Total unused commitments | $20,403,000 | 2,756 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 29 | 4,056 |
Assets and Liabilities |
Total Assets: | $136,667,000 | 3,901 |
Cash and due from depository institutions | $2,742,000 | 4,056 |
Interest-bearing balances | $5,000 | 6,292 |
Securities | $18,310,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $108,366,000 | 3,299 |
Loan loss allowance | $961,000 | 4,221 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,339,000 | 4,351 |
Other real estate owned | $303,000 | 4,056 |
Goodwill and other intangibles | $2,768,000 | 1,019 |
All other assets | $2,839,000 | 3,898 |
Life insurance assets | $221,000 | 3,663 |
Total liabilities and capital | $136,667,000 | 3,901 |
Total liabilities | $124,212,000 | 3,837 |
Total deposits | $97,349,000 | 4,286 |
Interest-bearing deposits | $75,899,000 | 4,334 |
Deposits held in domestic offices | $97,349,000 | 4,286 |
% insured | 81.67% | 3,901 |
Federal funds purchased & repurchase agreements | $10,805,000 | 779 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,500,000 | 1,418 |
Subordinated debt | $0 | 126 |
All other liabilities | $558,000 | 3,870 |
Total equity capital | $12,455,000 | 4,368 |
Total bank equity capital | $12,455,000 | 4,366 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $5,360,000 | 3,391 |
Undivided profits | $7,045,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,232,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,706,000 | 1,529 |
Earning assets | $126,681,000 | 3,891 |
Long-term assets (5+ years) | $56,317,000 | 3,050 |
Average Assets, year-to-date | $127,686,200 | 4,021 |
Average Assets, quarterly | $130,297,500 | 3,996 |
Volatile liabilities | $20,765,000 | 1,988 |
Insider loans | $461,000 | 4,388 |
FHLB advances | $15,500,000 | 1,359 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,771,000 | 2,794 |
Tier 1 (core) risk-based capital | $10,253,000 | 4,696 |
Tier 2 risk-based capital | $961,000 | 3,861 |
Total risk weighted assets | $115,078,000 | 3,303 |
Total unused commitments | $18,771,000 | 2,794 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 30 | 4,009 |
Assets and Liabilities |
Total Assets: | $123,928,000 | 4,142 |
Cash and due from depository institutions | $2,218,000 | 4,009 |
Interest-bearing balances | $4,000 | 6,348 |
Securities | $18,278,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $96,264,000 | 3,548 |
Loan loss allowance | $949,000 | 4,312 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,325,000 | 4,421 |
Other real estate owned | $303,000 | 4,009 |
Goodwill and other intangibles | $2,773,000 | 1,016 |
All other assets | $2,767,000 | 3,978 |
Life insurance assets | $219,000 | 3,670 |
Total liabilities and capital | $123,928,000 | 4,142 |
Total liabilities | $111,876,000 | 4,096 |
Total deposits | $95,126,000 | 4,359 |
Interest-bearing deposits | $76,135,000 | 4,368 |
Deposits held in domestic offices | $95,126,000 | 4,358 |
% insured | 82.08% | 4,041 |
Federal funds purchased & repurchase agreements | $4,214,000 | 1,204 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,598 |
Subordinated debt | $0 | 131 |
All other liabilities | $536,000 | 4,157 |
Total equity capital | $12,052,000 | 4,459 |
Total bank equity capital | $12,052,000 | 4,457 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $5,360,000 | 3,433 |
Undivided profits | $6,642,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $583,000 | 4,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,820,000 | 1,480 |
Earning assets | $114,546,000 | 4,136 |
Long-term assets (5+ years) | $54,590,000 | 3,142 |
Average Assets, year-to-date | $125,441,000 | 4,112 |
Average Assets, quarterly | $124,805,500 | 4,131 |
Volatile liabilities | $14,436,000 | 2,518 |
Insider loans | $507,000 | 4,336 |
FHLB advances | $12,000,000 | 1,532 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $24,022,000 | 2,464 |
Tier 1 (core) risk-based capital | $10,055,000 | 4,792 |
Tier 2 risk-based capital | $949,000 | 3,932 |
Total risk weighted assets | $104,283,000 | 3,538 |
Total unused commitments | $24,022,000 | 2,464 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 31 | 3,956 |
Assets and Liabilities |
Total Assets: | $125,683,000 | 4,137 |
Cash and due from depository institutions | $3,050,000 | 3,956 |
Interest-bearing balances | $3,000 | 6,419 |
Securities | $18,514,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $97,427,000 | 3,513 |
Loan loss allowance | $1,059,000 | 4,133 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,364,000 | 4,417 |
Other real estate owned | $301,000 | 3,956 |
Goodwill and other intangibles | $2,777,000 | 1,003 |
All other assets | $2,250,000 | 4,301 |
Life insurance assets | $216,000 | 3,673 |
Total liabilities and capital | $125,683,000 | 4,137 |
Total liabilities | $113,563,000 | 4,082 |
Total deposits | $99,618,000 | 4,285 |
Interest-bearing deposits | $78,878,000 | 4,317 |
Deposits held in domestic offices | $99,618,000 | 4,284 |
% insured | 80.94% | 4,442 |
Federal funds purchased & repurchase agreements | $4,411,000 | 1,182 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,894 |
Subordinated debt | $0 | 135 |
All other liabilities | $534,000 | 4,029 |
Total equity capital | $12,120,000 | 4,444 |
Total bank equity capital | $12,120,000 | 4,442 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $5,360,000 | 3,464 |
Undivided profits | $6,710,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $195,000 | 5,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,393,000 | 1,860 |
Earning assets | $115,944,000 | 4,121 |
Long-term assets (5+ years) | $53,272,000 | 3,206 |
Average Assets, year-to-date | $125,945,330 | 4,117 |
Average Assets, quarterly | $124,853,000 | 4,143 |
Volatile liabilities | $12,794,000 | 2,687 |
Insider loans | $477,000 | 4,428 |
FHLB advances | $9,000,000 | 1,813 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $21,023,000 | 2,673 |
Tier 1 (core) risk-based capital | $10,174,000 | 4,769 |
Tier 2 risk-based capital | $1,059,000 | 3,702 |
Total risk weighted assets | $104,836,000 | 3,515 |
Total unused commitments | $21,023,000 | 2,673 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 31 | 3,960 |
Assets and Liabilities |
Total Assets: | $124,023,000 | 4,200 |
Cash and due from depository institutions | $1,242,000 | 3,960 |
Interest-bearing balances | $2,000 | 6,494 |
Securities | $18,552,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $97,526,000 | 3,483 |
Loan loss allowance | $1,173,000 | 3,974 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,405,000 | 4,397 |
Other real estate owned | $319,000 | 3,960 |
Goodwill and other intangibles | $2,782,000 | 1,008 |
All other assets | $2,197,000 | 4,396 |
Life insurance assets | $216,000 | 3,674 |
Total liabilities and capital | $124,023,000 | 4,200 |
Total liabilities | $112,580,000 | 4,144 |
Total deposits | $98,033,000 | 4,380 |
Interest-bearing deposits | $77,071,000 | 4,453 |
Deposits held in domestic offices | $98,033,000 | 4,379 |
% insured | 84.29% | 3,736 |
Federal funds purchased & repurchase agreements | $5,142,000 | 1,061 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,768 |
Subordinated debt | $0 | 134 |
All other liabilities | $405,000 | 4,385 |
Total equity capital | $11,443,000 | 4,558 |
Total bank equity capital | $11,443,000 | 4,557 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $5,360,000 | 3,493 |
Undivided profits | $6,033,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $557,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,311,000 | 1,924 |
Earning assets | $116,080,000 | 4,154 |
Long-term assets (5+ years) | $51,991,000 | 3,239 |
Average Assets, year-to-date | $126,076,500 | 4,139 |
Average Assets, quarterly | $126,076,500 | 4,139 |
Volatile liabilities | $12,920,000 | 2,597 |
Insider loans | $503,000 | 4,406 |
FHLB advances | $9,000,000 | 1,706 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $21,452,000 | 2,660 |
Tier 1 (core) risk-based capital | $9,799,000 | 4,879 |
Tier 2 risk-based capital | $1,173,000 | 3,494 |
Total risk weighted assets | $105,594,000 | 3,484 |
Total unused commitments | $21,452,000 | 2,660 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 31 | 4,002 |
Assets and Liabilities |
Total Assets: | $128,780,000 | 4,104 |
Cash and due from depository institutions | $4,912,000 | 4,002 |
Interest-bearing balances | $295,000 | 6,111 |
Securities | $18,661,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $98,155,000 | 3,508 |
Loan loss allowance | $867,000 | 4,626 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,391,000 | 4,467 |
Other real estate owned | $393,000 | 4,002 |
Goodwill and other intangibles | $2,787,000 | 1,008 |
All other assets | $2,481,000 | 4,290 |
Life insurance assets | $215,000 | 3,679 |
Total liabilities and capital | $128,780,000 | 4,104 |
Total liabilities | $117,010,000 | 4,063 |
Total deposits | $96,814,000 | 4,424 |
Interest-bearing deposits | $73,863,000 | 4,560 |
Deposits held in domestic offices | $96,814,000 | 4,423 |
% insured | 85.95% | 3,299 |
Federal funds purchased & repurchase agreements | $10,821,000 | 793 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,847 |
Subordinated debt | $0 | 136 |
All other liabilities | $375,000 | 4,483 |
Total equity capital | $11,770,000 | 4,472 |
Total bank equity capital | $11,770,000 | 4,470 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $5,360,000 | 3,529 |
Undivided profits | $6,360,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $549,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,531,000 | 1,735 |
Earning assets | $117,111,000 | 4,137 |
Long-term assets (5+ years) | $54,827,000 | 3,115 |
Average Assets, year-to-date | $123,550,000 | 4,194 |
Average Assets, quarterly | $125,727,000 | 4,153 |
Volatile liabilities | $14,573,000 | 2,442 |
Insider loans | $537,000 | 4,374 |
FHLB advances | $9,000,000 | 1,782 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $20,416,000 | 2,651 |
Tier 1 (core) risk-based capital | $10,498,000 | 4,734 |
Tier 2 risk-based capital | $867,000 | 4,198 |
Total risk weighted assets | $105,475,000 | 3,530 |
Total unused commitments | $20,416,000 | 2,651 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 30 | 4,127 |
Assets and Liabilities |
Total Assets: | $122,674,000 | 4,260 |
Cash and due from depository institutions | $5,774,000 | 4,127 |
Interest-bearing balances | $4,686,000 | 4,149 |
Securities | $19,254,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $90,725,000 | 3,688 |
Loan loss allowance | $824,000 | 4,791 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,337,000 | 4,567 |
Other real estate owned | $574,000 | 4,127 |
Goodwill and other intangibles | $2,791,000 | 998 |
All other assets | $2,219,000 | 4,478 |
Life insurance assets | $212,000 | 3,657 |
Total liabilities and capital | $122,674,000 | 4,260 |
Total liabilities | $110,589,000 | 4,216 |
Total deposits | $96,409,000 | 4,449 |
Interest-bearing deposits | $77,544,000 | 4,466 |
Deposits held in domestic offices | $96,409,000 | 4,448 |
% insured | 86.82% | 3,270 |
Federal funds purchased & repurchase agreements | $7,797,000 | 975 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,222 |
Subordinated debt | $0 | 150 |
All other liabilities | $383,000 | 4,776 |
Total equity capital | $12,085,000 | 4,452 |
Total bank equity capital | $12,085,000 | 4,450 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $5,360,000 | 3,557 |
Undivided profits | $6,675,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $483,000 | 4,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,610,000 | 1,721 |
Earning assets | $114,665,000 | 4,208 |
Long-term assets (5+ years) | $51,817,000 | 3,239 |
Average Assets, year-to-date | $122,242,500 | 4,270 |
Average Assets, quarterly | $118,686,000 | 4,341 |
Volatile liabilities | $19,662,000 | 1,997 |
Insider loans | $569,000 | 4,342 |
FHLB advances | $6,000,000 | 2,133 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $20,196,000 | 2,685 |
Tier 1 (core) risk-based capital | $10,492,000 | 4,769 |
Tier 2 risk-based capital | $824,000 | 4,364 |
Total risk weighted assets | $96,804,000 | 3,736 |
Total unused commitments | $20,196,000 | 2,685 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 30 | 4,163 |
Assets and Liabilities |
Total Assets: | $114,698,000 | 4,457 |
Cash and due from depository institutions | $3,682,000 | 4,163 |
Interest-bearing balances | $286,000 | 6,264 |
Securities | $20,000,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $84,113,000 | 3,859 |
Loan loss allowance | $997,000 | 4,449 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,263,000 | 4,645 |
Other real estate owned | $902,000 | 4,163 |
Goodwill and other intangibles | $2,796,000 | 1,002 |
All other assets | $1,942,000 | 4,666 |
Life insurance assets | $210,000 | 3,645 |
Total liabilities and capital | $114,698,000 | 4,457 |
Total liabilities | $102,257,000 | 4,442 |
Total deposits | $99,363,000 | 4,394 |
Interest-bearing deposits | $19,043,000 | 6,643 |
Deposits held in domestic offices | $99,363,000 | 4,393 |
% insured | 85.27% | 3,853 |
Federal funds purchased & repurchase agreements | $463,000 | 2,001 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $431,000 | 4,468 |
Total equity capital | $12,441,000 | 4,403 |
Total bank equity capital | $12,441,000 | 4,401 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $5,360,000 | 3,572 |
Undivided profits | $7,031,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $730,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,311,000 | 2,042 |
Earning assets | $104,399,000 | 4,459 |
Long-term assets (5+ years) | $45,863,000 | 3,449 |
Average Assets, year-to-date | $122,098,670 | 4,300 |
Average Assets, quarterly | $119,830,000 | 4,349 |
Volatile liabilities | $13,012,000 | 2,637 |
Insider loans | $570,000 | 4,394 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $20,560,000 | 2,646 |
Tier 1 (core) risk-based capital | $10,423,000 | 4,773 |
Tier 2 risk-based capital | $997,000 | 3,921 |
Total risk weighted assets | $91,627,000 | 3,866 |
Total unused commitments | $20,560,000 | 2,646 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 31 | 4,079 |
Assets and Liabilities |
Total Assets: | $124,962,000 | 4,290 |
Cash and due from depository institutions | $5,948,000 | 4,079 |
Interest-bearing balances | $968,000 | 6,001 |
Securities | $21,366,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $8,895,000 | 720 |
Net loans & leases | $81,775,000 | 3,900 |
Loan loss allowance | $951,000 | 4,582 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,249,000 | 4,700 |
Other real estate owned | $971,000 | 4,079 |
Goodwill and other intangibles | $2,801,000 | 997 |
All other assets | $1,957,000 | 4,681 |
Life insurance assets | $209,000 | 3,640 |
Total liabilities and capital | $124,962,000 | 4,290 |
Total liabilities | $111,956,000 | 4,261 |
Total deposits | $108,102,000 | 4,234 |
Interest-bearing deposits | $83,777,000 | 4,347 |
Deposits held in domestic offices | $108,102,000 | 4,234 |
% insured | 83.63% | 4,322 |
Federal funds purchased & repurchase agreements | $512,000 | 1,812 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $342,000 | 4,957 |
Total equity capital | $13,006,000 | 4,397 |
Total bank equity capital | $13,006,000 | 4,396 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $5,360,000 | 3,602 |
Undivided profits | $7,596,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $814,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,125,000 | 2,341 |
Earning assets | $113,004,000 | 4,323 |
Long-term assets (5+ years) | $45,977,000 | 3,415 |
Average Assets, year-to-date | $125,799,000 | 4,266 |
Average Assets, quarterly | $125,799,000 | 4,266 |
Volatile liabilities | $5,112,000 | 4,223 |
Insider loans | $872,000 | 3,835 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $21,863,000 | 2,564 |
Tier 1 (core) risk-based capital | $10,179,000 | 4,826 |
Tier 2 risk-based capital | $951,000 | 4,043 |
Total risk weighted assets | $91,952,000 | 3,846 |
Total unused commitments | $21,863,000 | 2,564 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 31 | 4,084 |
Assets and Liabilities |
Total Assets: | $126,636,000 | 4,281 |
Cash and due from depository institutions | $3,721,000 | 4,084 |
Interest-bearing balances | $967,000 | 5,953 |
Securities | $11,792,000 | 5,330 |
Federal funds sold & reverse repurchase agreements | $16,029,000 | 375 |
Net loans & leases | $87,728,000 | 3,798 |
Loan loss allowance | $900,000 | 4,706 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,158,000 | 4,820 |
Other real estate owned | $976,000 | 4,084 |
Goodwill and other intangibles | $2,805,000 | 998 |
All other assets | $2,427,000 | 4,367 |
Life insurance assets | $209,000 | 3,614 |
Total liabilities and capital | $126,636,000 | 4,281 |
Total liabilities | $113,383,000 | 4,246 |
Total deposits | $106,618,000 | 4,272 |
Interest-bearing deposits | $77,583,000 | 4,547 |
Deposits held in domestic offices | $106,618,000 | 4,271 |
% insured | 89.98% | 3,450 |
Federal funds purchased & repurchase agreements | $435,000 | 2,011 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 159 |
All other liabilities | $330,000 | 5,058 |
Total equity capital | $13,253,000 | 4,362 |
Total bank equity capital | $13,253,000 | 4,361 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $5,360,000 | 3,626 |
Undivided profits | $7,843,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $559,000 | 4,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,449,000 | 1,872 |
Earning assets | $116,516,000 | 4,250 |
Long-term assets (5+ years) | $35,587,000 | 3,891 |
Average Assets, year-to-date | $91,678,000 | 5,033 |
Average Assets, quarterly | $105,808,000 | 4,724 |
Volatile liabilities | $6,535,000 | 3,948 |
Insider loans | $1,020,000 | 3,637 |
FHLB advances | $6,000,000 | 2,148 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $21,165,000 | 2,523 |
Tier 1 (core) risk-based capital | $10,260,000 | 4,837 |
Tier 2 risk-based capital | $900,000 | 4,202 |
Total risk weighted assets | $96,434,000 | 3,771 |
Total unused commitments | $21,165,000 | 2,523 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 25 | 4,710 |
Assets and Liabilities |
Total Assets: | $84,980,000 | 5,286 |
Cash and due from depository institutions | $4,137,000 | 4,710 |
Interest-bearing balances | $3,000 | 6,862 |
Securities | $7,562,000 | 5,935 |
Federal funds sold & reverse repurchase agreements | $5,652,000 | 946 |
Net loans & leases | $63,391,000 | 4,628 |
Loan loss allowance | $783,000 | 5,048 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,084,000 | 4,967 |
Other real estate owned | $484,000 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,670,000 | 4,243 |
Life insurance assets | $207,000 | 3,594 |
Total liabilities and capital | $84,980,000 | 5,286 |
Total liabilities | $75,038,000 | 5,274 |
Total deposits | $68,414,000 | 5,351 |
Interest-bearing deposits | $53,595,000 | 5,439 |
Deposits held in domestic offices | $68,414,000 | 5,351 |
% insured | 83.96% | 5,367 |
Federal funds purchased & repurchase agreements | $322,000 | 2,052 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,000,000 | 2,266 |
Subordinated debt | $0 | 163 |
All other liabilities | $302,000 | 5,515 |
Total equity capital | $9,942,000 | 5,116 |
Total bank equity capital | $9,942,000 | 5,114 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $2,360,000 | 4,812 |
Undivided profits | $7,532,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $670,000 | 4,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,174,000 | 2,508 |
Earning assets | $76,608,000 | 5,300 |
Long-term assets (5+ years) | $31,744,000 | 4,134 |
Average Assets, year-to-date | $82,938,500 | 5,326 |
Average Assets, quarterly | $83,672,500 | 5,316 |
Volatile liabilities | $8,972,000 | 3,443 |
Insider loans | $1,074,000 | 3,627 |
FHLB advances | $6,000,000 | 2,169 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,398,000 | 3,202 |
Tier 1 (core) risk-based capital | $9,716,000 | 5,006 |
Tier 2 risk-based capital | $783,000 | 4,580 |
Total risk weighted assets | $68,762,000 | 4,624 |
Total unused commitments | $14,398,000 | 3,202 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 27 | 4,530 |
Assets and Liabilities |
Total Assets: | $82,365,000 | 5,368 |
Cash and due from depository institutions | $3,871,000 | 4,530 |
Interest-bearing balances | $9,000 | 6,859 |
Securities | $7,799,000 | 5,964 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $66,665,000 | 4,522 |
Loan loss allowance | $829,000 | 4,976 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,107,000 | 4,960 |
Other real estate owned | $564,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,359,000 | 4,472 |
Life insurance assets | $204,000 | 3,584 |
Total liabilities and capital | $82,365,000 | 5,368 |
Total liabilities | $72,427,000 | 5,377 |
Total deposits | $65,442,000 | 5,510 |
Interest-bearing deposits | $51,509,000 | 5,574 |
Deposits held in domestic offices | $65,442,000 | 5,509 |
% insured | 86.55% | 4,856 |
Federal funds purchased & repurchase agreements | $597,000 | 1,985 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,000,000 | 2,331 |
Subordinated debt | $0 | 180 |
All other liabilities | $388,000 | 4,977 |
Total equity capital | $9,938,000 | 5,092 |
Total bank equity capital | $9,938,000 | 5,090 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $2,360,000 | 4,829 |
Undivided profits | $7,528,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $731,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $844,000 | 3,176 |
Earning assets | $74,473,000 | 5,385 |
Long-term assets (5+ years) | $32,214,000 | 4,096 |
Average Assets, year-to-date | $82,258,000 | 5,374 |
Average Assets, quarterly | $82,374,000 | 5,380 |
Volatile liabilities | $3,011,000 | 5,248 |
Insider loans | $1,053,000 | 3,682 |
FHLB advances | $6,000,000 | 2,238 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,820,000 | 3,381 |
Tier 1 (core) risk-based capital | $9,700,000 | 4,993 |
Tier 2 risk-based capital | $829,000 | 4,469 |
Total risk weighted assets | $71,013,000 | 4,563 |
Total unused commitments | $12,820,000 | 3,381 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 26 | 4,653 |
Assets and Liabilities |
Total Assets: | $82,383,000 | 5,422 |
Cash and due from depository institutions | $3,242,000 | 4,653 |
Interest-bearing balances | $4,000 | 6,942 |
Securities | $7,454,000 | 6,058 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $68,460,000 | 4,444 |
Loan loss allowance | $884,000 | 4,898 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,121,000 | 4,989 |
Other real estate owned | $47,000 | 4,653 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,059,000 | 4,734 |
Life insurance assets | $204,000 | 3,578 |
Total liabilities and capital | $82,383,000 | 5,422 |
Total liabilities | $72,651,000 | 5,421 |
Total deposits | $64,828,000 | 5,590 |
Interest-bearing deposits | $51,492,000 | 5,640 |
Deposits held in domestic offices | $64,828,000 | 5,589 |
% insured | 88.61% | 4,239 |
Federal funds purchased & repurchase agreements | $528,000 | 1,915 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,000,000 | 2,195 |
Subordinated debt | $0 | 185 |
All other liabilities | $295,000 | 5,349 |
Total equity capital | $9,732,000 | 5,129 |
Total bank equity capital | $9,732,000 | 5,127 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $2,360,000 | 4,862 |
Undivided profits | $7,322,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $437,000 | 5,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $913,000 | 2,956 |
Earning assets | $75,918,000 | 5,388 |
Long-term assets (5+ years) | $32,116,000 | 4,102 |
Average Assets, year-to-date | $82,204,500 | 5,413 |
Average Assets, quarterly | $82,204,500 | 5,413 |
Volatile liabilities | $2,942,000 | 5,307 |
Insider loans | $1,279,000 | 3,381 |
FHLB advances | $7,000,000 | 2,115 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,966,000 | 3,423 |
Tier 1 (core) risk-based capital | $9,502,000 | 5,050 |
Tier 2 risk-based capital | $884,000 | 4,339 |
Total risk weighted assets | $72,415,000 | 4,533 |
Total unused commitments | $12,966,000 | 3,423 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 26 | 4,674 |
Assets and Liabilities |
Total Assets: | $82,026,000 | 5,435 |
Cash and due from depository institutions | $1,691,000 | 4,674 |
Interest-bearing balances | $2,000 | 6,961 |
Securities | $9,680,000 | 5,777 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $67,306,000 | 4,542 |
Loan loss allowance | $866,000 | 4,930 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,136,000 | 4,982 |
Other real estate owned | $47,000 | 4,674 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,166,000 | 4,750 |
Life insurance assets | $202,000 | 3,563 |
Total liabilities and capital | $82,026,000 | 5,435 |
Total liabilities | $71,949,000 | 5,443 |
Total deposits | $63,425,000 | 5,620 |
Interest-bearing deposits | $48,816,000 | 5,756 |
Deposits held in domestic offices | $63,425,000 | 5,619 |
% insured | 90.20% | 3,749 |
Federal funds purchased & repurchase agreements | $1,016,000 | 1,899 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,200,000 | 2,314 |
Subordinated debt | $0 | 193 |
All other liabilities | $308,000 | 5,319 |
Total equity capital | $10,077,000 | 5,050 |
Total bank equity capital | $10,077,000 | 5,048 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $2,360,000 | 4,886 |
Undivided profits | $7,667,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $664,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,169,000 | 2,484 |
Earning assets | $76,988,000 | 5,345 |
Long-term assets (5+ years) | $34,172,000 | 3,448 |
Average Assets, year-to-date | $84,920,400 | 5,312 |
Average Assets, quarterly | $81,931,000 | 5,421 |
Volatile liabilities | $3,424,000 | 5,235 |
Insider loans | $1,623,000 | 3,063 |
FHLB advances | $7,200,000 | 2,228 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,164,000 | 3,303 |
Tier 1 (core) risk-based capital | $9,846,000 | 4,959 |
Tier 2 risk-based capital | $847,000 | 4,449 |
Total risk weighted assets | $71,837,000 | 4,604 |
Total unused commitments | $13,164,000 | 3,304 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 25 | 4,796 |
Assets and Liabilities |
Total Assets: | $81,836,000 | 5,459 |
Cash and due from depository institutions | $2,413,000 | 4,796 |
Interest-bearing balances | $3,000 | 6,986 |
Securities | $9,389,000 | 5,808 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $66,677,000 | 4,605 |
Loan loss allowance | $731,000 | 5,296 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,132,000 | 5,017 |
Other real estate owned | $47,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,178,000 | 4,801 |
Life insurance assets | $201,000 | 3,552 |
Total liabilities and capital | $81,836,000 | 5,459 |
Total liabilities | $72,049,000 | 5,463 |
Total deposits | $62,273,000 | 5,690 |
Interest-bearing deposits | $50,473,000 | 5,706 |
Deposits held in domestic offices | $62,273,000 | 5,689 |
% insured | 87.99% | 4,629 |
Federal funds purchased & repurchase agreements | $2,246,000 | 1,622 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,200,000 | 2,384 |
Subordinated debt | $0 | 206 |
All other liabilities | $330,000 | 5,506 |
Total equity capital | $9,787,000 | 5,191 |
Total bank equity capital | $9,787,000 | 5,189 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $2,360,000 | 4,930 |
Undivided profits | $7,377,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $994,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,237,000 | 2,442 |
Earning assets | $76,069,000 | 5,402 |
Long-term assets (5+ years) | $34,160,000 | 3,383 |
Average Assets, year-to-date | $85,644,000 | 5,334 |
Average Assets, quarterly | $82,791,500 | 5,423 |
Volatile liabilities | $4,908,000 | 4,712 |
Insider loans | $1,778,000 | 2,915 |
FHLB advances | $7,200,000 | 2,277 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,776,000 | 3,097 |
Tier 1 (core) risk-based capital | $9,512,000 | 5,081 |
Tier 2 risk-based capital | $731,000 | 4,825 |
Total risk weighted assets | $72,164,000 | 4,606 |
Total unused commitments | $14,776,000 | 3,097 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 29 | 4,447 |
Assets and Liabilities |
Total Assets: | $83,747,000 | 5,439 |
Cash and due from depository institutions | $3,387,000 | 4,447 |
Interest-bearing balances | $18,000 | 6,902 |
Securities | $8,212,000 | 6,074 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $69,030,000 | 4,549 |
Loan loss allowance | $716,000 | 5,380 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,161,000 | 5,020 |
Other real estate owned | $47,000 | 4,447 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,910,000 | 5,093 |
Life insurance assets | $199,000 | 3,535 |
Total liabilities and capital | $83,747,000 | 5,439 |
Total liabilities | $74,204,000 | 5,428 |
Total deposits | $66,424,000 | 5,564 |
Interest-bearing deposits | $52,797,000 | 5,659 |
Deposits held in domestic offices | $66,424,000 | 5,563 |
% insured | 87.87% | 4,770 |
Federal funds purchased & repurchase agreements | $1,167,000 | 1,923 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,200,000 | 2,628 |
Subordinated debt | $0 | 212 |
All other liabilities | $413,000 | 4,961 |
Total equity capital | $9,543,000 | 5,240 |
Total bank equity capital | $9,543,000 | 5,239 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $2,360,000 | 4,972 |
Undivided profits | $7,133,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $1,135,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $931,000 | 3,084 |
Earning assets | $77,260,000 | 5,400 |
Long-term assets (5+ years) | $33,925,000 | 3,378 |
Average Assets, year-to-date | $86,913,330 | 5,345 |
Average Assets, quarterly | $85,886,000 | 5,379 |
Volatile liabilities | $2,879,000 | 5,571 |
Insider loans | $1,780,000 | 2,959 |
FHLB advances | $6,200,000 | 2,520 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,086,000 | 3,498 |
Tier 1 (core) risk-based capital | $9,289,000 | 5,163 |
Tier 2 risk-based capital | $716,000 | 4,919 |
Total risk weighted assets | $73,873,000 | 4,597 |
Total unused commitments | $12,086,000 | 3,499 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 29 | 4,457 |
Assets and Liabilities |
Total Assets: | $88,025,000 | 5,365 |
Cash and due from depository institutions | $3,463,000 | 4,457 |
Interest-bearing balances | $15,000 | 6,938 |
Securities | $10,138,000 | 5,766 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 2,242 |
Net loans & leases | $68,509,000 | 4,603 |
Loan loss allowance | $751,000 | 5,306 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,197,000 | 5,024 |
Other real estate owned | $47,000 | 4,457 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,921,000 | 5,138 |
Life insurance assets | $197,000 | 3,548 |
Total liabilities and capital | $88,025,000 | 5,365 |
Total liabilities | $78,632,000 | 5,342 |
Total deposits | $69,565,000 | 5,503 |
Interest-bearing deposits | $55,749,000 | 5,600 |
Deposits held in domestic offices | $69,565,000 | 5,501 |
% insured | 85.86% | 5,359 |
Federal funds purchased & repurchase agreements | $524,000 | 2,086 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,200,000 | 2,347 |
Subordinated debt | $0 | 214 |
All other liabilities | $343,000 | 5,191 |
Total equity capital | $9,393,000 | 5,244 |
Total bank equity capital | $9,393,000 | 5,243 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $2,360,000 | 5,013 |
Undivided profits | $6,983,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $1,117,000 | 4,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $910,000 | 3,160 |
Earning assets | $81,412,000 | 5,322 |
Long-term assets (5+ years) | $35,273,000 | 3,237 |
Average Assets, year-to-date | $88,496,500 | 5,337 |
Average Assets, quarterly | $88,496,500 | 5,337 |
Volatile liabilities | $2,236,000 | 5,917 |
Insider loans | $2,091,000 | 2,716 |
FHLB advances | $8,200,000 | 2,237 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,542,000 | 3,473 |
Tier 1 (core) risk-based capital | $9,184,000 | 5,199 |
Tier 2 risk-based capital | $751,000 | 4,827 |
Total risk weighted assets | $74,900,000 | 4,609 |
Total unused commitments | $12,542,000 | 3,475 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 30 | 4,398 |
Assets and Liabilities |
Total Assets: | $88,968,000 | 5,367 |
Cash and due from depository institutions | $3,588,000 | 4,398 |
Interest-bearing balances | $15,000 | 6,957 |
Securities | $9,860,000 | 5,724 |
Federal funds sold & reverse repurchase agreements | $384,000 | 3,622 |
Net loans & leases | $71,641,000 | 4,575 |
Loan loss allowance | $665,000 | 5,576 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,199,000 | 5,074 |
Other real estate owned | $0 | 4,398 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,296,000 | 4,872 |
Life insurance assets | $196,000 | 3,554 |
Total liabilities and capital | $88,968,000 | 5,367 |
Total liabilities | $79,495,000 | 5,349 |
Total deposits | $70,411,000 | 5,505 |
Interest-bearing deposits | $58,410,000 | 5,503 |
Deposits held in domestic offices | $70,411,000 | 5,504 |
% insured | 84.13% | 5,708 |
Federal funds purchased & repurchase agreements | $557,000 | 2,248 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,200,000 | 2,520 |
Subordinated debt | $0 | 220 |
All other liabilities | $327,000 | 5,387 |
Total equity capital | $9,473,000 | 5,226 |
Total bank equity capital | $9,473,000 | 5,225 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $2,360,000 | 5,060 |
Undivided profits | $7,063,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $1,106,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,250,000 | 2,428 |
Earning assets | $81,900,000 | 5,339 |
Long-term assets (5+ years) | $33,956,000 | 3,229 |
Average Assets, year-to-date | $83,244,800 | 5,494 |
Average Assets, quarterly | $88,201,500 | 5,374 |
Volatile liabilities | $7,617,000 | 6,449 |
Insider loans | $2,157,000 | 2,717 |
FHLB advances | $8,200,000 | 2,394 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,599,000 | 3,400 |
Tier 1 (core) risk-based capital | $9,248,000 | 5,197 |
Tier 2 risk-based capital | $665,000 | 5,179 |
Total risk weighted assets | $75,975,000 | 4,645 |
Total unused commitments | $12,599,000 | 3,401 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 28 | 4,666 |
Assets and Liabilities |
Total Assets: | $87,435,000 | 5,461 |
Cash and due from depository institutions | $4,189,000 | 4,666 |
Interest-bearing balances | $16,000 | 7,018 |
Securities | $7,880,000 | 6,032 |
Federal funds sold & reverse repurchase agreements | $346,000 | 3,850 |
Net loans & leases | $71,429,000 | 4,654 |
Loan loss allowance | $1,203,000 | 4,362 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,188,000 | 5,152 |
Other real estate owned | $0 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,403,000 | 4,911 |
Life insurance assets | $194,000 | 3,578 |
Total liabilities and capital | $87,435,000 | 5,461 |
Total liabilities | $78,244,000 | 5,429 |
Total deposits | $69,084,000 | 5,578 |
Interest-bearing deposits | $58,496,000 | 5,567 |
Deposits held in domestic offices | $69,084,000 | 5,577 |
% insured | 87.68% | 4,310 |
Federal funds purchased & repurchase agreements | $563,000 | 2,256 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,200,000 | 2,608 |
Subordinated debt | $0 | 233 |
All other liabilities | $397,000 | 5,475 |
Total equity capital | $9,191,000 | 5,471 |
Total bank equity capital | $9,191,000 | 5,470 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $2,360,000 | 5,113 |
Undivided profits | $6,781,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $2,260,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,308,000 | 2,483 |
Earning assets | $79,671,000 | 5,452 |
Long-term assets (5+ years) | $31,140,000 | 3,376 |
Average Assets, year-to-date | $81,814,000 | 5,606 |
Average Assets, quarterly | $84,843,000 | 5,528 |
Volatile liabilities | $7,604,000 | 6,535 |
Insider loans | $2,181,000 | 2,756 |
FHLB advances | $8,200,000 | 2,486 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,643,000 | 4,025 |
Tier 1 (core) risk-based capital | $8,862,000 | 5,416 |
Tier 2 risk-based capital | $913,000 | 4,453 |
Total risk weighted assets | $73,946,000 | 4,770 |
Total unused commitments | $9,643,000 | 4,028 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 28 | 4,711 |
Assets and Liabilities |
Total Assets: | $82,251,000 | 5,651 |
Cash and due from depository institutions | $759,000 | 4,711 |
Interest-bearing balances | $3,000 | 7,157 |
Securities | $8,704,000 | 5,965 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $69,424,000 | 4,783 |
Loan loss allowance | $1,120,000 | 4,520 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,219,000 | 5,158 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,145,000 | 5,168 |
Life insurance assets | $193,000 | 3,581 |
Total liabilities and capital | $82,251,000 | 5,651 |
Total liabilities | $73,237,000 | 5,620 |
Total deposits | $62,361,000 | 5,835 |
Interest-bearing deposits | $51,766,000 | 5,883 |
Deposits held in domestic offices | $62,361,000 | 5,834 |
% insured | 84.25% | 5,407 |
Federal funds purchased & repurchase agreements | $2,265,000 | 1,722 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,200,000 | 2,734 |
Subordinated debt | $0 | 241 |
All other liabilities | $411,000 | 5,287 |
Total equity capital | $9,014,000 | 5,533 |
Total bank equity capital | $9,014,000 | 5,532 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $2,360,000 | 5,136 |
Undivided profits | $6,604,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $2,442,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,023,000 | 3,093 |
Earning assets | $78,131,000 | 5,524 |
Long-term assets (5+ years) | $31,280,000 | 3,337 |
Average Assets, year-to-date | $79,940,330 | 5,701 |
Average Assets, quarterly | $80,099,000 | 5,705 |
Volatile liabilities | $7,521,000 | 6,600 |
Insider loans | $2,124,000 | 2,839 |
FHLB advances | $8,200,000 | 2,619 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,600,000 | 4,336 |
Tier 1 (core) risk-based capital | $8,626,000 | 5,488 |
Tier 2 risk-based capital | $890,000 | 4,549 |
Total risk weighted assets | $70,979,000 | 4,894 |
Total unused commitments | $8,600,000 | 4,338 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 28 | 4,748 |
Assets and Liabilities |
Total Assets: | $77,947,000 | 5,847 |
Cash and due from depository institutions | $679,000 | 4,748 |
Interest-bearing balances | $7,000 | 7,171 |
Securities | $9,800,000 | 5,836 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $64,319,000 | 5,017 |
Loan loss allowance | $1,047,000 | 4,699 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,246,000 | 5,198 |
Other real estate owned | $59,000 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,844,000 | 5,566 |
Life insurance assets | $191,000 | 3,606 |
Total liabilities and capital | $77,947,000 | 5,847 |
Total liabilities | $69,070,000 | 5,823 |
Total deposits | $64,707,000 | 5,825 |
Interest-bearing deposits | $53,857,000 | 5,859 |
Deposits held in domestic offices | $64,707,000 | 5,823 |
% insured | 85.02% | 5,260 |
Federal funds purchased & repurchase agreements | $800,000 | 2,164 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,200,000 | 3,993 |
Subordinated debt | $0 | 248 |
All other liabilities | $363,000 | 5,510 |
Total equity capital | $8,877,000 | 5,603 |
Total bank equity capital | $8,877,000 | 5,602 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $2,360,000 | 5,210 |
Undivided profits | $6,467,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $1,456,000 | 4,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $862,000 | 3,698 |
Earning assets | $74,126,000 | 5,731 |
Long-term assets (5+ years) | $30,021,000 | 3,430 |
Average Assets, year-to-date | $78,785,000 | 5,801 |
Average Assets, quarterly | $78,785,000 | 5,801 |
Volatile liabilities | $7,638,000 | 6,662 |
Insider loans | $2,084,000 | 2,937 |
FHLB advances | $3,200,000 | 3,850 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,268,000 | 4,097 |
Tier 1 (core) risk-based capital | $8,530,000 | 5,575 |
Tier 2 risk-based capital | $829,000 | 4,727 |
Total risk weighted assets | $66,843,000 | 5,095 |
Total unused commitments | $10,268,000 | 4,102 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 29 | 4,700 |
Assets and Liabilities |
Total Assets: | $79,623,000 | 5,809 |
Cash and due from depository institutions | $3,799,000 | 4,700 |
Interest-bearing balances | $3,133,000 | 3,961 |
Securities | $8,155,000 | 6,109 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $64,226,000 | 5,091 |
Loan loss allowance | $961,000 | 4,883 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,248,000 | 5,248 |
Other real estate owned | $59,000 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,136,000 | 5,339 |
Life insurance assets | $189,000 | 3,619 |
Total liabilities and capital | $79,623,000 | 5,809 |
Total liabilities | $70,793,000 | 5,796 |
Total deposits | $65,591,000 | 5,792 |
Interest-bearing deposits | $53,097,000 | 5,870 |
Deposits held in domestic offices | $65,591,000 | 5,792 |
% insured | 86.30% | 4,942 |
Federal funds purchased & repurchase agreements | $608,000 | 2,396 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,200,000 | 3,868 |
Subordinated debt | $0 | 258 |
All other liabilities | $394,000 | 5,394 |
Total equity capital | $8,830,000 | 5,593 |
Total bank equity capital | $8,830,000 | 5,592 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $2,360,000 | 5,252 |
Undivided profits | $6,420,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $1,622,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,028,000 | 3,263 |
Earning assets | $75,514,000 | 5,676 |
Long-term assets (5+ years) | $27,486,000 | 3,552 |
Average Assets, year-to-date | $80,234,200 | 5,723 |
Average Assets, quarterly | $79,564,000 | 5,784 |
Volatile liabilities | $7,965,000 | 6,633 |
Insider loans | $2,212,000 | 2,879 |
FHLB advances | $4,200,000 | 3,733 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,195,000 | 3,728 |
Tier 1 (core) risk-based capital | $8,529,000 | 5,568 |
Tier 2 risk-based capital | $822,000 | 4,815 |
Total risk weighted assets | $67,961,000 | 5,111 |
Total unused commitments | $12,195,000 | 3,730 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 29 | 4,732 |
Assets and Liabilities |
Total Assets: | $79,505,000 | 5,824 |
Cash and due from depository institutions | $3,235,000 | 4,732 |
Interest-bearing balances | $8,000 | 7,146 |
Securities | $8,643,000 | 6,068 |
Federal funds sold & reverse repurchase agreements | $81,000 | 4,721 |
Net loans & leases | $64,378,000 | 5,131 |
Loan loss allowance | $893,000 | 4,989 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,257,000 | 5,277 |
Other real estate owned | $5,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,906,000 | 5,211 |
Life insurance assets | $187,000 | 3,636 |
Total liabilities and capital | $79,505,000 | 5,824 |
Total liabilities | $70,775,000 | 5,792 |
Total deposits | $64,203,000 | 5,848 |
Interest-bearing deposits | $54,062,000 | 5,836 |
Deposits held in domestic offices | $64,203,000 | 5,847 |
% insured | 85.75% | 5,286 |
Federal funds purchased & repurchase agreements | $877,000 | 2,334 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,200,000 | 3,722 |
Subordinated debt | $0 | 269 |
All other liabilities | $495,000 | 5,394 |
Total equity capital | $8,730,000 | 5,757 |
Total bank equity capital | $8,730,000 | 5,756 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $2,360,000 | 5,286 |
Undivided profits | $6,320,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $1,530,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,117,000 | 3,231 |
Earning assets | $73,110,000 | 5,794 |
Long-term assets (5+ years) | $27,742,000 | 3,520 |
Average Assets, year-to-date | $80,387,000 | 5,750 |
Average Assets, quarterly | $78,858,500 | 5,825 |
Volatile liabilities | $9,499,000 | 6,415 |
Insider loans | $2,103,000 | 2,989 |
FHLB advances | $5,200,000 | 3,581 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,530,000 | 3,947 |
Tier 1 (core) risk-based capital | $8,373,000 | 5,722 |
Tier 2 risk-based capital | $859,000 | 4,686 |
Total risk weighted assets | $68,699,000 | 5,132 |
Total unused commitments | $11,530,000 | 3,951 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 29 | 4,786 |
Assets and Liabilities |
Total Assets: | $78,212,000 | 5,886 |
Cash and due from depository institutions | $2,081,000 | 4,786 |
Interest-bearing balances | $4,000 | 7,220 |
Securities | $9,469,000 | 5,917 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $63,151,000 | 5,213 |
Loan loss allowance | $731,000 | 5,395 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,271,000 | 5,319 |
Other real estate owned | $5,000 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,235,000 | 4,861 |
Life insurance assets | $185,000 | 3,677 |
Total liabilities and capital | $78,212,000 | 5,886 |
Total liabilities | $69,551,000 | 5,851 |
Total deposits | $62,020,000 | 5,947 |
Interest-bearing deposits | $51,849,000 | 5,963 |
Deposits held in domestic offices | $62,020,000 | 5,946 |
% insured | 78.37% | 4,219 |
Federal funds purchased & repurchase agreements | $1,787,000 | 2,083 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,200,000 | 3,807 |
Subordinated debt | $0 | 276 |
All other liabilities | $544,000 | 5,188 |
Total equity capital | $8,661,000 | 5,772 |
Total bank equity capital | $8,661,000 | 5,769 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $2,360,000 | 5,332 |
Undivided profits | $6,251,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $1,609,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $929,000 | 3,698 |
Earning assets | $72,624,000 | 5,835 |
Long-term assets (5+ years) | $28,763,000 | 3,402 |
Average Assets, year-to-date | $80,681,000 | 5,776 |
Average Assets, quarterly | $79,604,000 | 5,838 |
Volatile liabilities | $12,968,000 | 5,897 |
Insider loans | $2,117,000 | 3,023 |
FHLB advances | $5,200,000 | 3,645 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,925,000 | 3,837 |
Tier 1 (core) risk-based capital | $8,404,000 | 5,752 |
Tier 2 risk-based capital | $731,000 | 5,058 |
Total risk weighted assets | $70,364,000 | 5,112 |
Total unused commitments | $12,925,000 | 3,839 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 28 | 4,918 |
Assets and Liabilities |
Total Assets: | $80,996,000 | 5,820 |
Cash and due from depository institutions | $2,770,000 | 4,918 |
Interest-bearing balances | $3,000 | 7,158 |
Securities | $10,758,000 | 5,757 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $64,709,000 | 5,145 |
Loan loss allowance | $899,000 | 4,867 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,291,000 | 5,328 |
Other real estate owned | $0 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,468,000 | 5,800 |
Life insurance assets | $185,000 | 3,704 |
Total liabilities and capital | $80,996,000 | 5,820 |
Total liabilities | $72,446,000 | 5,781 |
Total deposits | $61,188,000 | 5,980 |
Interest-bearing deposits | $50,438,000 | 6,028 |
Deposits held in domestic offices | $61,188,000 | 5,980 |
% insured | 79.39% | 3,948 |
Federal funds purchased & repurchase agreements | $2,588,000 | 1,888 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,200,000 | 3,283 |
Subordinated debt | $0 | 271 |
All other liabilities | $470,000 | 5,415 |
Total equity capital | $8,550,000 | 5,869 |
Total bank equity capital | $8,550,000 | 5,868 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $2,360,000 | 5,361 |
Undivided profits | $6,140,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $1,269,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $735,000 | 4,398 |
Earning assets | $75,470,000 | 5,751 |
Long-term assets (5+ years) | $28,914,000 | 3,341 |
Average Assets, year-to-date | $81,915,500 | 5,759 |
Average Assets, quarterly | $81,915,500 | 5,759 |
Volatile liabilities | $14,186,000 | 5,704 |
Insider loans | $2,115,000 | 3,025 |
FHLB advances | $8,200,000 | 3,154 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,145,000 | 4,068 |
Tier 1 (core) risk-based capital | $8,306,000 | 5,827 |
Tier 2 risk-based capital | $859,000 | 4,643 |
Total risk weighted assets | $68,694,000 | 5,179 |
Total unused commitments | $12,145,000 | 4,071 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 28 | 4,957 |
Assets and Liabilities |
Total Assets: | $82,835,000 | 5,732 |
Cash and due from depository institutions | $4,234,000 | 4,957 |
Interest-bearing balances | $4,000 | 6,954 |
Securities | $10,754,000 | 5,778 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $64,805,000 | 5,176 |
Loan loss allowance | $856,000 | 4,931 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,306,000 | 5,366 |
Other real estate owned | $0 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,736,000 | 5,511 |
Life insurance assets | $184,000 | 3,726 |
Total liabilities and capital | $82,835,000 | 5,732 |
Total liabilities | $74,067,000 | 5,690 |
Total deposits | $61,476,000 | 5,939 |
Interest-bearing deposits | $50,739,000 | 5,977 |
Deposits held in domestic offices | $61,476,000 | 5,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,868,000 | 1,577 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,200,000 | 3,853 |
Subordinated debt | $0 | 278 |
All other liabilities | $523,000 | 5,202 |
Total equity capital | $8,768,000 | 5,803 |
Total bank equity capital | $8,768,000 | 5,803 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $2,360,000 | 5,365 |
Undivided profits | $6,358,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $619,000 | 5,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,094,000 | 3,399 |
Earning assets | $75,563,000 | 5,733 |
Long-term assets (5+ years) | $27,060,000 | 3,467 |
Average Assets, year-to-date | $80,169,200 | 5,701 |
Average Assets, quarterly | $82,194,500 | 5,716 |
Volatile liabilities | $14,388,000 | 5,662 |
Insider loans | $2,298,000 | 2,893 |
FHLB advances | $6,200,000 | 3,728 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,635,000 | 3,689 |
Tier 1 (core) risk-based capital | $8,539,000 | 5,761 |
Tier 2 risk-based capital | $856,000 | 4,638 |
Total risk weighted assets | $69,695,000 | 5,171 |
Total unused commitments | $14,635,000 | 3,692 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 28 | 5,019 |
Assets and Liabilities |
Total Assets: | $81,554,000 | 5,747 |
Cash and due from depository institutions | $3,607,000 | 5,019 |
Interest-bearing balances | $3,000 | 6,683 |
Securities | $9,885,000 | 5,914 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $64,904,000 | 5,165 |
Loan loss allowance | $799,000 | 4,995 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,296,000 | 5,388 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,862,000 | 5,414 |
Life insurance assets | $182,000 | 3,744 |
Total liabilities and capital | $81,554,000 | 5,747 |
Total liabilities | $73,157,000 | 5,693 |
Total deposits | $64,039,000 | 5,809 |
Interest-bearing deposits | $54,849,000 | 5,767 |
Deposits held in domestic offices | $64,039,000 | 5,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,180,000 | 2,354 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,200,000 | 3,872 |
Subordinated debt | $0 | 276 |
All other liabilities | $738,000 | 4,554 |
Total equity capital | $8,397,000 | 5,978 |
Total bank equity capital | $8,397,000 | 5,978 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $2,360,000 | 5,396 |
Undivided profits | $5,987,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $797,000 | 4,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,210,000 | 3,220 |
Earning assets | $74,792,000 | 5,739 |
Long-term assets (5+ years) | $27,123,000 | 3,411 |
Average Assets, year-to-date | $79,502,750 | 5,739 |
Average Assets, quarterly | $79,671,000 | 5,795 |
Volatile liabilities | $8,869,000 | 6,494 |
Insider loans | $1,784,000 | 3,374 |
FHLB advances | $6,200,000 | 3,734 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,827,000 | 4,098 |
Tier 1 (core) risk-based capital | $8,326,000 | 5,925 |
Tier 2 risk-based capital | $799,000 | 4,757 |
Total risk weighted assets | $69,334,000 | 5,181 |
Total unused commitments | $12,827,000 | 4,099 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 29 | 4,966 |
Assets and Liabilities |
Total Assets: | $77,788,000 | 5,894 |
Cash and due from depository institutions | $1,307,000 | 4,966 |
Interest-bearing balances | $0 | 6,776 |
Securities | $8,596,000 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $64,940,000 | 5,139 |
Loan loss allowance | $818,000 | 4,917 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,302,000 | 5,424 |
Other real estate owned | $0 | 4,966 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,643,000 | 5,653 |
Life insurance assets | $179,000 | 3,778 |
Total liabilities and capital | $77,788,000 | 5,894 |
Total liabilities | $69,825,000 | 5,830 |
Total deposits | $64,485,000 | 5,811 |
Interest-bearing deposits | $54,174,000 | 5,800 |
Deposits held in domestic offices | $64,485,000 | 5,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $436,000 | 3,245 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,200,000 | 4,251 |
Subordinated debt | $0 | 257 |
All other liabilities | $704,000 | 4,626 |
Total equity capital | $7,963,000 | 6,181 |
Total bank equity capital | $7,963,000 | 6,181 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $2,360,000 | 5,424 |
Undivided profits | $5,553,000 | 4,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,064,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $969,000 | 3,870 |
Earning assets | $73,536,000 | 5,786 |
Long-term assets (5+ years) | $24,324,000 | 3,588 |
Average Assets, year-to-date | $78,819,000 | 5,791 |
Average Assets, quarterly | $78,013,500 | 5,854 |
Volatile liabilities | $9,843,000 | 6,329 |
Insider loans | $1,792,000 | 3,366 |
FHLB advances | $4,200,000 | 4,120 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,537,000 | 4,112 |
Tier 1 (core) risk-based capital | $7,984,000 | 6,090 |
Tier 2 risk-based capital | $810,000 | 4,724 |
Total risk weighted assets | $67,577,000 | 5,230 |
Total unused commitments | $13,537,000 | 4,112 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 28 | 5,090 |
Assets and Liabilities |
Total Assets: | $78,239,000 | 5,867 |
Cash and due from depository institutions | $4,368,000 | 5,090 |
Interest-bearing balances | $3,000 | 6,625 |
Securities | $8,629,000 | 6,205 |
Federal funds sold & reverse repurchase agreements | $1,287,000 | 5,506 |
Net loans & leases | $61,269,000 | 5,227 |
Loan loss allowance | $770,000 | 5,002 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,264,000 | 5,487 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,422,000 | 5,889 |
Life insurance assets | $179,000 | 3,793 |
Total liabilities and capital | $78,239,000 | 5,867 |
Total liabilities | $70,257,000 | 5,796 |
Total deposits | $65,228,000 | 5,773 |
Interest-bearing deposits | $53,928,000 | 5,841 |
Deposits held in domestic offices | $65,228,000 | 5,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $147,000 | 3,043 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,200,000 | 4,004 |
Subordinated debt | $0 | 251 |
All other liabilities | $682,000 | 4,946 |
Total equity capital | $7,982,000 | 6,241 |
Total bank equity capital | $7,982,000 | 6,241 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $2,360,000 | 5,414 |
Undivided profits | $5,572,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $514,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $806,000 | 4,429 |
Earning assets | $71,188,000 | 5,888 |
Long-term assets (5+ years) | $18,192,000 | 4,053 |
Average Assets, year-to-date | $79,334,500 | 5,782 |
Average Assets, quarterly | $79,334,500 | 5,782 |
Volatile liabilities | $9,321,000 | 6,402 |
Insider loans | $1,844,000 | 3,242 |
FHLB advances | $4,200,000 | 3,878 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,076,000 | 4,120 |
Tier 1 (core) risk-based capital | $7,846,000 | 6,143 |
Tier 2 risk-based capital | $770,000 | 4,789 |
Total risk weighted assets | $66,202,000 | 5,243 |
Total unused commitments | $14,076,000 | 4,121 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 28 | 5,087 |
Assets and Liabilities |
Total Assets: | $80,430,000 | 5,755 |
Cash and due from depository institutions | $3,372,000 | 5,087 |
Interest-bearing balances | $3,000 | 6,499 |
Securities | $9,527,000 | 6,106 |
Federal funds sold & reverse repurchase agreements | $228,000 | 5,763 |
Net loans & leases | $64,163,000 | 5,104 |
Loan loss allowance | $744,000 | 5,040 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,252,000 | 5,518 |
Other real estate owned | $27,000 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,861,000 | 5,361 |
Life insurance assets | $177,000 | 3,801 |
Total liabilities and capital | $80,430,000 | 5,755 |
Total liabilities | $72,631,000 | 5,678 |
Total deposits | $66,961,000 | 5,654 |
Interest-bearing deposits | $55,878,000 | 5,687 |
Deposits held in domestic offices | $66,961,000 | 5,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $692,000 | 2,948 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,200,000 | 3,811 |
Subordinated debt | $0 | 248 |
All other liabilities | $778,000 | 4,585 |
Total equity capital | $7,799,000 | 6,263 |
Total bank equity capital | $7,799,000 | 6,263 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $2,360,000 | 5,411 |
Undivided profits | $5,389,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $261,000 | 5,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 805 |
Income earned, not collected on loans | $1,295,000 | 3,220 |
Earning assets | $73,921,000 | 5,733 |
Long-term assets (5+ years) | $23,697,000 | 3,347 |
Average Assets, year-to-date | $80,286,200 | 5,648 |
Average Assets, quarterly | $80,326,000 | 5,730 |
Volatile liabilities | $15,135,000 | 5,408 |
Insider loans | $1,891,000 | 3,158 |
FHLB advances | $4,200,000 | 3,678 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,850,000 | 4,270 |
Tier 1 (core) risk-based capital | $7,770,000 | 6,156 |
Tier 2 risk-based capital | $744,000 | 4,862 |
Total risk weighted assets | $75,198,000 | 4,859 |
Total unused commitments | $12,850,000 | 4,270 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 28 | 5,112 |
Assets and Liabilities |
Total Assets: | $80,222,000 | 5,742 |
Cash and due from depository institutions | $2,510,000 | 5,112 |
Interest-bearing balances | $4,000 | 6,428 |
Securities | $9,180,000 | 6,245 |
Federal funds sold & reverse repurchase agreements | $802,000 | 5,187 |
Net loans & leases | $64,455,000 | 5,073 |
Loan loss allowance | $714,000 | 5,144 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,229,000 | 5,543 |
Other real estate owned | $85,000 | 5,112 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,961,000 | 5,308 |
Life insurance assets | $176,000 | 3,773 |
Total liabilities and capital | $80,222,000 | 5,742 |
Total liabilities | $72,617,000 | 5,636 |
Total deposits | $66,896,000 | 5,651 |
Interest-bearing deposits | $58,451,000 | 5,546 |
Deposits held in domestic offices | $66,896,000 | 5,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $613,000 | 2,961 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,200,000 | 3,707 |
Subordinated debt | $0 | 244 |
All other liabilities | $908,000 | 4,296 |
Total equity capital | $7,605,000 | 6,340 |
Total bank equity capital | $7,605,000 | 6,340 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $2,360,000 | 5,383 |
Undivided profits | $5,195,000 | 4,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $299,000 | 5,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 832 |
Income earned, not collected on loans | $1,371,000 | 3,216 |
Earning assets | $74,441,000 | 5,712 |
Long-term assets (5+ years) | $25,592,000 | 3,072 |
Average Assets, year-to-date | $80,250,250 | 5,660 |
Average Assets, quarterly | $79,578,500 | 5,733 |
Volatile liabilities | $16,608,000 | 5,161 |
Insider loans | $1,736,000 | 3,289 |
FHLB advances | $4,200,000 | 3,553 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,034,000 | 4,573 |
Tier 1 (core) risk-based capital | $7,640,000 | 6,232 |
Tier 2 risk-based capital | $714,000 | 4,951 |
Total risk weighted assets | $69,005,000 | 5,078 |
Total unused commitments | $11,034,000 | 4,573 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 28 | 5,156 |
Assets and Liabilities |
Total Assets: | $78,935,000 | 5,785 |
Cash and due from depository institutions | $2,219,000 | 5,156 |
Interest-bearing balances | $3,000 | 6,484 |
Securities | $11,435,000 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $62,283,000 | 5,145 |
Loan loss allowance | $740,000 | 5,055 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,248,000 | 5,541 |
Other real estate owned | $0 | 5,156 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,750,000 | 5,528 |
Life insurance assets | $175,000 | 3,801 |
Total liabilities and capital | $78,935,000 | 5,785 |
Total liabilities | $71,674,000 | 5,690 |
Total deposits | $63,908,000 | 5,788 |
Interest-bearing deposits | $55,401,000 | 5,714 |
Deposits held in domestic offices | $63,908,000 | 5,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,667,000 | 2,101 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,200,000 | 3,625 |
Subordinated debt | $0 | 258 |
All other liabilities | $899,000 | 4,144 |
Total equity capital | $7,261,000 | 6,410 |
Total bank equity capital | $7,261,000 | 6,410 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $2,360,000 | 5,393 |
Undivided profits | $4,851,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $572,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 614 |
Income earned, not collected on loans | $1,152,000 | 3,517 |
Earning assets | $73,721,000 | 5,732 |
Long-term assets (5+ years) | $23,950,000 | 3,141 |
Average Assets, year-to-date | $80,259,670 | 5,681 |
Average Assets, quarterly | $79,181,000 | 5,764 |
Volatile liabilities | $12,010,000 | 5,859 |
Insider loans | $1,741,000 | 3,258 |
FHLB advances | $4,200,000 | 3,474 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,789,000 | 4,313 |
Tier 1 (core) risk-based capital | $7,403,000 | 6,302 |
Tier 2 risk-based capital | $740,000 | 4,845 |
Total risk weighted assets | $69,784,000 | 5,027 |
Total unused commitments | $12,789,000 | 4,314 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 29 | 5,025 |
Assets and Liabilities |
Total Assets: | $79,427,000 | 5,784 |
Cash and due from depository institutions | $1,783,000 | 5,025 |
Interest-bearing balances | $3,000 | 6,507 |
Securities | $14,352,000 | 5,356 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $60,582,000 | 5,181 |
Loan loss allowance | $712,000 | 5,151 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,246,000 | 5,550 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,464,000 | 5,853 |
Life insurance assets | $173,000 | 3,805 |
Total liabilities and capital | $79,427,000 | 5,784 |
Total liabilities | $72,207,000 | 5,693 |
Total deposits | $67,975,000 | 5,661 |
Interest-bearing deposits | $58,797,000 | 5,578 |
Deposits held in domestic offices | $67,975,000 | 5,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $890,000 | 2,519 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,200,000 | 4,223 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,142,000 | 3,609 |
Total equity capital | $7,220,000 | 6,410 |
Total bank equity capital | $7,220,000 | 6,410 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $2,360,000 | 5,381 |
Undivided profits | $4,810,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $324,000 | 4,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 633 |
Income earned, not collected on loans | $898,000 | 4,186 |
Earning assets | $74,937,000 | 5,702 |
Long-term assets (5+ years) | $19,159,000 | 3,513 |
Average Assets, year-to-date | $80,922,000 | 5,694 |
Average Assets, quarterly | $80,922,000 | 5,694 |
Volatile liabilities | $13,723,000 | 5,465 |
Insider loans | $1,950,000 | 3,034 |
FHLB advances | $2,200,000 | 4,062 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,276,000 | 4,407 |
Tier 1 (core) risk-based capital | $7,286,000 | 6,311 |
Tier 2 risk-based capital | $712,000 | 4,941 |
Total risk weighted assets | $67,176,000 | 5,084 |
Total unused commitments | $12,276,000 | 4,407 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 29 | 5,036 |
Assets and Liabilities |
Total Assets: | $82,417,000 | 5,657 |
Cash and due from depository institutions | $3,672,000 | 5,036 |
Interest-bearing balances | $4,000 | 6,478 |
Securities | $16,508,000 | 5,057 |
Federal funds sold & reverse repurchase agreements | $1,464,000 | 4,888 |
Net loans & leases | $57,773,000 | 5,288 |
Loan loss allowance | $682,000 | 5,258 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,239,000 | 5,547 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,761,000 | 5,491 |
Life insurance assets | $172,000 | 3,803 |
Total liabilities and capital | $82,417,000 | 5,657 |
Total liabilities | $75,292,000 | 5,554 |
Total deposits | $69,212,000 | 5,578 |
Interest-bearing deposits | $59,633,000 | 5,465 |
Deposits held in domestic offices | $69,212,000 | 5,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $784,000 | 2,753 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,400,000 | 3,648 |
Subordinated debt | $0 | 264 |
All other liabilities | $896,000 | 4,117 |
Total equity capital | $7,125,000 | 6,413 |
Total bank equity capital | $7,125,000 | 6,413 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $2,360,000 | 5,371 |
Undivided profits | $4,715,000 | 4,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $281,000 | 4,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 566 |
Income earned, not collected on loans | $1,144,000 | 3,531 |
Earning assets | $75,749,000 | 5,627 |
Long-term assets (5+ years) | $25,762,000 | 2,923 |
Average Assets, year-to-date | $80,916,000 | 5,560 |
Average Assets, quarterly | $81,089,500 | 5,653 |
Volatile liabilities | $13,896,000 | 5,510 |
Insider loans | $1,976,000 | 2,993 |
FHLB advances | $4,400,000 | 3,513 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,443,000 | 4,871 |
Tier 1 (core) risk-based capital | $7,244,000 | 6,300 |
Tier 2 risk-based capital | $682,000 | 5,039 |
Total risk weighted assets | $72,018,000 | 4,864 |
Total unused commitments | $9,443,000 | 4,871 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 31 | 4,840 |
Assets and Liabilities |
Total Assets: | $79,762,000 | 5,730 |
Cash and due from depository institutions | $2,356,000 | 4,840 |
Interest-bearing balances | $3,000 | 6,567 |
Securities | $16,624,000 | 5,083 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $57,331,000 | 5,322 |
Loan loss allowance | $643,000 | 5,408 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,276,000 | 5,498 |
Other real estate owned | $286,000 | 4,840 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,889,000 | 5,360 |
Life insurance assets | $170,000 | 3,782 |
Total liabilities and capital | $79,762,000 | 5,730 |
Total liabilities | $72,685,000 | 5,637 |
Total deposits | $65,193,000 | 5,707 |
Interest-bearing deposits | $57,320,000 | 5,550 |
Deposits held in domestic offices | $65,193,000 | 5,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,316,000 | 2,282 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,400,000 | 3,824 |
Subordinated debt | $0 | 269 |
All other liabilities | $776,000 | 4,466 |
Total equity capital | $7,077,000 | 6,419 |
Total bank equity capital | $7,077,000 | 6,419 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $2,360,000 | 5,371 |
Undivided profits | $4,667,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $306,000 | 4,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,244,000 | 3,303 |
Earning assets | $73,958,000 | 5,691 |
Long-term assets (5+ years) | $25,284,000 | 2,927 |
Average Assets, year-to-date | $80,540,750 | 5,591 |
Average Assets, quarterly | $79,609,500 | 5,683 |
Volatile liabilities | $15,879,000 | 5,240 |
Insider loans | $2,079,000 | 2,883 |
FHLB advances | $4,400,000 | 3,670 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,789,000 | 4,613 |
Tier 1 (core) risk-based capital | $7,220,000 | 6,317 |
Tier 2 risk-based capital | $643,000 | 5,203 |
Total risk weighted assets | $64,667,000 | 5,164 |
Total unused commitments | $10,789,000 | 4,615 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 31 | 4,873 |
Assets and Liabilities |
Total Assets: | $79,457,000 | 5,712 |
Cash and due from depository institutions | $578,000 | 4,873 |
Interest-bearing balances | $3,000 | 6,598 |
Securities | $15,915,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $3,059,000 | 3,022 |
Net loans & leases | $56,742,000 | 5,331 |
Loan loss allowance | $705,000 | 5,152 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,286,000 | 5,440 |
Other real estate owned | $159,000 | 4,873 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,718,000 | 5,530 |
Life insurance assets | $169,000 | 3,765 |
Total liabilities and capital | $79,457,000 | 5,712 |
Total liabilities | $72,679,000 | 5,622 |
Total deposits | $67,215,000 | 5,603 |
Interest-bearing deposits | $59,470,000 | 5,406 |
Deposits held in domestic offices | $67,215,000 | 5,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $156,000 | 3,590 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,400,000 | 3,857 |
Subordinated debt | $0 | 265 |
All other liabilities | $908,000 | 3,788 |
Total equity capital | $6,778,000 | 6,453 |
Total bank equity capital | $6,778,000 | 6,453 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $2,360,000 | 5,357 |
Undivided profits | $4,368,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $512,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,037,000 | 3,487 |
Earning assets | $75,719,000 | 5,579 |
Long-term assets (5+ years) | $26,934,000 | 2,792 |
Average Assets, year-to-date | $80,800,330 | 5,613 |
Average Assets, quarterly | $79,353,500 | 5,693 |
Volatile liabilities | $12,496,000 | 5,725 |
Insider loans | $2,047,000 | 2,858 |
FHLB advances | $4,400,000 | 3,690 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,079,000 | 4,763 |
Tier 1 (core) risk-based capital | $7,160,000 | 6,297 |
Tier 2 risk-based capital | $705,000 | 4,919 |
Total risk weighted assets | $64,024,000 | 5,171 |
Total unused commitments | $10,079,000 | 4,763 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 30 | 4,952 |
Assets and Liabilities |
Total Assets: | $79,250,000 | 5,706 |
Cash and due from depository institutions | $2,394,000 | 4,952 |
Interest-bearing balances | $5,000 | 6,546 |
Securities | $16,274,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $42,000 | 6,224 |
Net loans & leases | $57,681,000 | 5,204 |
Loan loss allowance | $703,000 | 5,145 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,309,000 | 5,383 |
Other real estate owned | $159,000 | 4,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,391,000 | 5,912 |
Life insurance assets | $167,000 | 3,728 |
Total liabilities and capital | $79,250,000 | 5,706 |
Total liabilities | $71,955,000 | 5,635 |
Total deposits | $66,569,000 | 5,631 |
Interest-bearing deposits | $58,237,000 | 5,471 |
Deposits held in domestic offices | $66,569,000 | 5,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $268,000 | 3,134 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,400,000 | 3,758 |
Subordinated debt | $0 | 259 |
All other liabilities | $718,000 | 4,314 |
Total equity capital | $7,295,000 | 6,206 |
Total bank equity capital | $7,295,000 | 6,206 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $2,360,000 | 5,295 |
Undivided profits | $4,885,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $437,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $796,000 | 4,144 |
Earning assets | $74,002,000 | 5,640 |
Long-term assets (5+ years) | $25,897,000 | 2,827 |
Average Assets, year-to-date | $81,472,000 | 5,588 |
Average Assets, quarterly | $81,472,000 | 5,588 |
Volatile liabilities | $11,319,000 | 5,823 |
Insider loans | $2,101,000 | 2,759 |
FHLB advances | $4,400,000 | 3,615 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,704,000 | 4,646 |
Tier 1 (core) risk-based capital | $7,547,000 | 6,080 |
Tier 2 risk-based capital | $703,000 | 4,897 |
Total risk weighted assets | $66,165,000 | 5,031 |
Total unused commitments | $10,704,000 | 4,647 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 29 | 5,079 |
Assets and Liabilities |
Total Assets: | $83,694,000 | 5,530 |
Cash and due from depository institutions | $4,540,000 | 5,079 |
Interest-bearing balances | $3,000 | 6,668 |
Securities | $15,073,000 | 5,362 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,199 |
Net loans & leases | $59,239,000 | 5,147 |
Loan loss allowance | $705,000 | 5,111 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,295,000 | 5,400 |
Other real estate owned | $159,000 | 5,079 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,638,000 | 5,565 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $83,694,000 | 5,530 |
Total liabilities | $76,200,000 | 5,455 |
Total deposits | $69,072,000 | 5,500 |
Interest-bearing deposits | $59,274,000 | 5,407 |
Deposits held in domestic offices | $69,072,000 | 5,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,031,000 | 2,749 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,490,000 | 3,518 |
Subordinated debt | $0 | 258 |
All other liabilities | $607,000 | 4,627 |
Total equity capital | $7,494,000 | 6,094 |
Total bank equity capital | $7,494,000 | 6,094 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $2,360,000 | 5,278 |
Undivided profits | $5,084,000 | 4,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $401,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 763 |
Income earned, not collected on loans | $1,009,000 | 3,429 |
Earning assets | $76,065,000 | 5,556 |
Long-term assets (5+ years) | $26,999,000 | 2,729 |
Average Assets, year-to-date | $79,382,800 | 5,546 |
Average Assets, quarterly | $81,427,500 | 5,570 |
Volatile liabilities | $10,990,000 | 5,840 |
Insider loans | $2,131,000 | 2,708 |
FHLB advances | $5,490,000 | 3,373 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,699,000 | 4,791 |
Tier 1 (core) risk-based capital | $7,682,000 | 5,987 |
Tier 2 risk-based capital | $705,000 | 4,860 |
Total risk weighted assets | $65,781,000 | 5,025 |
Total unused commitments | $9,699,000 | 4,791 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 28 | 5,170 |
Assets and Liabilities |
Total Assets: | $79,161,000 | 5,678 |
Cash and due from depository institutions | $3,324,000 | 5,170 |
Interest-bearing balances | $7,000 | 6,560 |
Securities | $13,958,000 | 5,546 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $58,632,000 | 5,168 |
Loan loss allowance | $746,000 | 4,947 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,326,000 | 5,308 |
Other real estate owned | $159,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,762,000 | 5,355 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $79,162,000 | 5,678 |
Total liabilities | $71,732,000 | 5,605 |
Total deposits | $59,877,000 | 5,918 |
Interest-bearing deposits | $44,708,000 | 6,214 |
Deposits held in domestic offices | $59,877,000 | 5,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,714,000 | 2,121 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,492,000 | 2,950 |
Subordinated debt | $0 | 251 |
All other liabilities | $649,000 | 4,480 |
Total equity capital | $7,430,000 | 6,141 |
Total bank equity capital | $7,430,000 | 6,141 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $2,360,000 | 5,244 |
Undivided profits | $5,020,000 | 4,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $595,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 491 |
Income earned, not collected on loans | $1,143,000 | 3,039 |
Earning assets | $72,597,000 | 5,666 |
Long-term assets (5+ years) | $27,268,000 | 2,728 |
Average Assets, year-to-date | $78,305,000 | 5,585 |
Average Assets, quarterly | $78,907,500 | 5,631 |
Volatile liabilities | $11,339,000 | 5,752 |
Insider loans | $2,312,000 | 2,555 |
FHLB advances | $5,492,000 | 3,427 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,231,000 | 4,846 |
Tier 1 (core) risk-based capital | $7,556,000 | 6,025 |
Tier 2 risk-based capital | $746,000 | 4,672 |
Total risk weighted assets | $62,883,000 | 5,126 |
Total unused commitments | $9,231,000 | 4,846 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 29 | 5,072 |
Assets and Liabilities |
Total Assets: | $78,654,000 | 5,620 |
Cash and due from depository institutions | $2,627,000 | 5,072 |
Interest-bearing balances | $10,000 | 6,434 |
Securities | $14,604,000 | 5,483 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $58,301,000 | 5,121 |
Loan loss allowance | $724,000 | 4,973 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,353,000 | 5,230 |
Other real estate owned | $216,000 | 5,072 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,553,000 | 5,520 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $78,654,000 | 5,620 |
Total liabilities | $71,337,000 | 5,552 |
Total deposits | $62,852,000 | 5,709 |
Interest-bearing deposits | $55,153,000 | 5,554 |
Deposits held in domestic offices | $62,852,000 | 5,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,331,000 | 2,241 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,495,000 | 3,504 |
Subordinated debt | $0 | 251 |
All other liabilities | $659,000 | 4,220 |
Total equity capital | $7,317,000 | 6,140 |
Total bank equity capital | $7,317,000 | 6,140 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $2,360,000 | 5,225 |
Undivided profits | $4,907,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $596,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 456 |
Income earned, not collected on loans | $923,000 | 3,389 |
Earning assets | $72,915,000 | 5,588 |
Long-term assets (5+ years) | $27,906,000 | 2,707 |
Average Assets, year-to-date | $78,019,670 | 5,586 |
Average Assets, quarterly | $78,439,500 | 5,590 |
Volatile liabilities | $10,325,000 | 5,881 |
Insider loans | $2,339,000 | 2,491 |
FHLB advances | $5,495,000 | 3,362 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,815,000 | 4,690 |
Tier 1 (core) risk-based capital | $7,393,000 | 6,025 |
Tier 2 risk-based capital | $724,000 | 4,708 |
Total risk weighted assets | $60,293,000 | 5,164 |
Total unused commitments | $9,815,000 | 4,691 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 29 | 5,036 |
Assets and Liabilities |
Total Assets: | $78,225,000 | 5,646 |
Cash and due from depository institutions | $3,545,000 | 5,036 |
Interest-bearing balances | $3,000 | 6,701 |
Securities | $14,045,000 | 5,644 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $57,634,000 | 5,122 |
Loan loss allowance | $699,000 | 5,115 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,389,000 | 5,183 |
Other real estate owned | $251,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,361,000 | 5,847 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $78,225,000 | 5,646 |
Total liabilities | $70,928,000 | 5,594 |
Total deposits | $64,377,000 | 5,645 |
Interest-bearing deposits | $56,685,000 | 5,522 |
Deposits held in domestic offices | $64,377,000 | 5,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $471,000 | 2,937 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,497,000 | 3,400 |
Subordinated debt | $0 | 265 |
All other liabilities | $583,000 | 4,420 |
Total equity capital | $7,297,000 | 6,087 |
Total bank equity capital | $7,297,000 | 6,087 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $2,360,000 | 5,237 |
Undivided profits | $4,887,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $158,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 811 |
Income earned, not collected on loans | $743,000 | 3,962 |
Earning assets | $71,682,000 | 5,656 |
Long-term assets (5+ years) | $27,602,000 | 2,792 |
Average Assets, year-to-date | $77,702,500 | 5,644 |
Average Assets, quarterly | $77,702,500 | 5,644 |
Volatile liabilities | $9,685,000 | 5,941 |
Insider loans | $2,369,000 | 2,420 |
FHLB advances | $5,497,000 | 3,267 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,441,000 | 4,754 |
Tier 1 (core) risk-based capital | $7,328,000 | 6,022 |
Tier 2 risk-based capital | $699,000 | 4,823 |
Total risk weighted assets | $60,272,000 | 5,156 |
Total unused commitments | $9,441,000 | 4,756 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 29 | 5,048 |
Assets and Liabilities |
Total Assets: | $77,180,000 | 5,698 |
Cash and due from depository institutions | $2,076,000 | 5,048 |
Interest-bearing balances | $176,000 | 4,515 |
Securities | $13,792,000 | 5,722 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $57,983,000 | 5,084 |
Loan loss allowance | $685,000 | 5,149 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,410,000 | 5,152 |
Other real estate owned | $285,000 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,634,000 | 5,357 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $77,180,000 | 5,698 |
Total liabilities | $69,779,000 | 5,659 |
Total deposits | $63,590,000 | 5,678 |
Interest-bearing deposits | $53,811,000 | 5,654 |
Deposits held in domestic offices | $63,590,000 | 5,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,015,000 | 2,694 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,499,000 | 3,741 |
Subordinated debt | $0 | 272 |
All other liabilities | $675,000 | 4,018 |
Total equity capital | $7,401,000 | 6,044 |
Total bank equity capital | $7,401,000 | 6,044 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $2,360,000 | 5,216 |
Undivided profits | $4,991,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $253,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 818 |
Income earned, not collected on loans | $1,009,000 | 3,007 |
Earning assets | $71,951,000 | 5,653 |
Long-term assets (5+ years) | $27,401,000 | 2,882 |
Average Assets, year-to-date | $77,080,000 | 5,584 |
Average Assets, quarterly | $77,081,000 | 5,656 |
Volatile liabilities | $10,275,000 | 5,779 |
Insider loans | $2,242,000 | 2,526 |
FHLB advances | $4,499,000 | 3,590 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,588,000 | 5,041 |
Tier 1 (core) risk-based capital | $7,388,000 | 5,947 |
Tier 2 risk-based capital | $685,000 | 4,860 |
Total risk weighted assets | $59,733,000 | 5,148 |
Total unused commitments | $7,588,000 | 5,042 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 29 | 5,063 |
Assets and Liabilities |
Total Assets: | $76,982,000 | 5,670 |
Cash and due from depository institutions | $3,790,000 | 5,063 |
Interest-bearing balances | $120,000 | 4,936 |
Securities | $14,600,000 | 5,587 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $55,182,000 | 5,199 |
Loan loss allowance | $653,000 | 5,286 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,462,000 | 5,025 |
Other real estate owned | $42,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,906,000 | 4,972 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $76,982,000 | 5,670 |
Total liabilities | $69,649,000 | 5,623 |
Total deposits | $59,026,000 | 5,876 |
Interest-bearing deposits | $51,041,000 | 5,799 |
Deposits held in domestic offices | $59,026,000 | 5,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $725,000 | 3,021 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,201,000 | 2,697 |
Subordinated debt | $0 | 276 |
All other liabilities | $697,000 | 4,047 |
Total equity capital | $7,333,000 | 6,088 |
Total bank equity capital | $7,333,000 | 6,088 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $2,360,000 | 5,195 |
Undivided profits | $4,923,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $661,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 488 |
Income earned, not collected on loans | $1,060,000 | 2,955 |
Earning assets | $69,902,000 | 5,683 |
Long-term assets (5+ years) | $27,313,000 | 2,916 |
Average Assets, year-to-date | $77,055,000 | 5,612 |
Average Assets, quarterly | $76,586,500 | 5,659 |
Volatile liabilities | $14,221,000 | 4,936 |
Insider loans | $2,290,000 | 2,451 |
FHLB advances | $7,301,000 | 2,906 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,855,000 | 5,191 |
Tier 1 (core) risk-based capital | $7,234,000 | 6,013 |
Tier 2 risk-based capital | $653,000 | 4,984 |
Total risk weighted assets | $57,879,000 | 5,216 |
Total unused commitments | $6,855,000 | 5,197 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 29 | 5,124 |
Assets and Liabilities |
Total Assets: | $76,191,000 | 5,707 |
Cash and due from depository institutions | $3,899,000 | 5,124 |
Interest-bearing balances | $110,000 | 5,055 |
Securities | $14,549,000 | 5,652 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,343 |
Net loans & leases | $54,065,000 | 5,220 |
Loan loss allowance | $653,000 | 5,292 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,508,000 | 4,945 |
Other real estate owned | $42,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,828,000 | 5,036 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $76,191,000 | 5,707 |
Total liabilities | $69,300,000 | 5,666 |
Total deposits | $60,542,000 | 5,832 |
Interest-bearing deposits | $52,461,000 | 5,751 |
Deposits held in domestic offices | $60,542,000 | 5,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $787,000 | 3,009 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,304,000 | 3,009 |
Subordinated debt | $0 | 288 |
All other liabilities | $667,000 | 3,878 |
Total equity capital | $6,891,000 | 6,176 |
Total bank equity capital | $6,891,000 | 6,176 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $2,360,000 | 5,199 |
Undivided profits | $4,481,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $631,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 527 |
Income earned, not collected on loans | $852,000 | 3,409 |
Earning assets | $69,024,000 | 5,738 |
Long-term assets (5+ years) | $28,866,000 | 2,898 |
Average Assets, year-to-date | $77,079,330 | 5,625 |
Average Assets, quarterly | $76,397,000 | 5,692 |
Volatile liabilities | $12,542,000 | 5,222 |
Insider loans | $2,317,000 | 2,399 |
FHLB advances | $7,304,000 | 2,880 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,392,000 | 5,067 |
Tier 1 (core) risk-based capital | $7,005,000 | 6,076 |
Tier 2 risk-based capital | $653,000 | 4,966 |
Total risk weighted assets | $56,846,000 | 5,244 |
Total unused commitments | $7,392,000 | 5,070 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 28 | 5,232 |
Assets and Liabilities |
Total Assets: | $76,603,000 | 5,698 |
Cash and due from depository institutions | $3,835,000 | 5,232 |
Interest-bearing balances | $103,000 | 5,222 |
Securities | $14,493,000 | 5,661 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
Net loans & leases | $53,884,000 | 5,171 |
Loan loss allowance | $708,000 | 5,009 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,477,000 | 4,983 |
Other real estate owned | $42,000 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,872,000 | 4,814 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $76,603,000 | 5,698 |
Total liabilities | $69,457,000 | 5,646 |
Total deposits | $61,015,000 | 5,822 |
Interest-bearing deposits | $53,671,000 | 5,697 |
Deposits held in domestic offices | $61,015,000 | 5,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $523,000 | 2,779 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,306,000 | 2,876 |
Subordinated debt | $0 | 287 |
All other liabilities | $613,000 | 4,389 |
Total equity capital | $7,146,000 | 6,133 |
Total bank equity capital | $7,146,000 | 6,133 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $2,360,000 | 5,190 |
Undivided profits | $4,736,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $648,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 555 |
Income earned, not collected on loans | $844,000 | 3,374 |
Earning assets | $69,480,000 | 5,729 |
Long-term assets (5+ years) | $28,519,000 | 2,874 |
Average Assets, year-to-date | $77,523,500 | 5,624 |
Average Assets, quarterly | $77,523,500 | 5,624 |
Volatile liabilities | $12,871,000 | 5,045 |
Insider loans | $2,356,000 | 2,322 |
FHLB advances | $7,306,000 | 2,749 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,953,000 | 4,909 |
Tier 1 (core) risk-based capital | $6,924,000 | 6,065 |
Tier 2 risk-based capital | $706,000 | 4,691 |
Total risk weighted assets | $56,498,000 | 5,209 |
Total unused commitments | $7,953,000 | 4,916 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 29 | 5,136 |
Assets and Liabilities |
Total Assets: | $78,444,000 | 5,624 |
Cash and due from depository institutions | $3,386,000 | 5,136 |
Interest-bearing balances | $116,000 | 5,066 |
Securities | $16,927,000 | 5,284 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $54,361,000 | 5,146 |
Loan loss allowance | $689,000 | 5,098 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,509,000 | 4,932 |
Other real estate owned | $42,000 | 5,136 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,219,000 | 4,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,444,000 | 5,624 |
Total liabilities | $71,348,000 | 5,556 |
Total deposits | $62,390,000 | 5,739 |
Interest-bearing deposits | $54,184,000 | 5,655 |
Deposits held in domestic offices | $62,390,000 | 5,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,754,000 | 2,024 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,508,000 | 3,233 |
Subordinated debt | $0 | 293 |
All other liabilities | $696,000 | 3,920 |
Total equity capital | $7,096,000 | 6,097 |
Total bank equity capital | $7,096,000 | 6,097 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $2,360,000 | 5,176 |
Undivided profits | $4,686,000 | 4,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $689,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 518 |
Income earned, not collected on loans | $1,236,000 | 2,436 |
Earning assets | $71,404,000 | 5,626 |
Long-term assets (5+ years) | $28,657,000 | 2,882 |
Average Assets, year-to-date | $81,304,000 | 5,390 |
Average Assets, quarterly | $80,092,000 | 5,518 |
Volatile liabilities | $14,610,000 | 4,705 |
Insider loans | $2,375,000 | 2,269 |
FHLB advances | $5,508,000 | 3,090 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,359,000 | 4,950 |
Tier 1 (core) risk-based capital | $6,980,000 | 5,999 |
Tier 2 risk-based capital | $689,000 | 4,771 |
Total risk weighted assets | $58,831,000 | 5,103 |
Total unused commitments | $7,359,000 | 4,953 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 31 | 4,924 |
Assets and Liabilities |
Total Assets: | $81,740,000 | 5,478 |
Cash and due from depository institutions | $3,887,000 | 4,924 |
Interest-bearing balances | $119,000 | 5,128 |
Securities | $18,216,000 | 4,997 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,242 |
Net loans & leases | $54,657,000 | 5,129 |
Loan loss allowance | $650,000 | 5,280 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,642,000 | 4,707 |
Other real estate owned | $42,000 | 4,924 |
Goodwill and other intangibles | $191,000 | 2,538 |
All other assets | $2,005,000 | 4,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,740,000 | 5,478 |
Total liabilities | $74,350,000 | 5,406 |
Total deposits | $68,100,000 | 5,444 |
Interest-bearing deposits | $59,849,000 | 5,311 |
Deposits held in domestic offices | $68,100,000 | 5,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $157,000 | 3,215 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,510,000 | 3,170 |
Subordinated debt | $0 | 293 |
All other liabilities | $583,000 | 4,604 |
Total equity capital | $7,390,000 | 5,920 |
Total bank equity capital | $7,390,000 | 5,920 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $2,360,000 | 5,151 |
Undivided profits | $4,980,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $896,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 565 |
Income earned, not collected on loans | $1,314,000 | 2,389 |
Earning assets | $74,092,000 | 5,515 |
Long-term assets (5+ years) | $24,980,000 | 3,162 |
Average Assets, year-to-date | $82,019,000 | 5,385 |
Average Assets, quarterly | $82,435,000 | 5,423 |
Volatile liabilities | $9,213,000 | 5,930 |
Insider loans | $2,697,000 | 2,013 |
FHLB advances | $5,510,000 | 3,020 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,386,000 | 5,251 |
Tier 1 (core) risk-based capital | $7,129,000 | 5,904 |
Tier 2 risk-based capital | $650,000 | 4,940 |
Total risk weighted assets | $59,706,000 | 5,059 |
Total unused commitments | $6,386,000 | 5,258 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 39 | 4,182 |
Assets and Liabilities |
Total Assets: | $83,130,000 | 5,406 |
Cash and due from depository institutions | $4,408,000 | 4,182 |
Interest-bearing balances | $126,000 | 5,139 |
Securities | $19,510,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,978 |
Net loans & leases | $53,751,000 | 5,153 |
Loan loss allowance | $632,000 | 5,327 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,653,000 | 4,675 |
Other real estate owned | $42,000 | 4,182 |
Goodwill and other intangibles | $191,000 | 2,502 |
All other assets | $1,775,000 | 4,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,130,000 | 5,406 |
Total liabilities | $75,697,000 | 5,347 |
Total deposits | $68,685,000 | 5,404 |
Interest-bearing deposits | $60,227,000 | 5,289 |
Deposits held in domestic offices | $68,685,000 | 5,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $888,000 | 2,578 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,512,000 | 3,147 |
Subordinated debt | $0 | 266 |
All other liabilities | $612,000 | 4,560 |
Total equity capital | $7,433,000 | 5,889 |
Total bank equity capital | $7,433,000 | 5,889 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $2,360,000 | 5,129 |
Undivided profits | $5,023,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,173,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 539 |
Income earned, not collected on loans | $1,081,000 | 2,818 |
Earning assets | $75,187,000 | 5,431 |
Long-term assets (5+ years) | $25,382,000 | 2,975 |
Average Assets, year-to-date | $82,112,000 | 5,381 |
Average Assets, quarterly | $82,884,500 | 5,391 |
Volatile liabilities | $11,524,000 | 5,310 |
Insider loans | $2,680,000 | 2,027 |
FHLB advances | $5,512,000 | 2,982 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,164,000 | 4,680 |
Tier 1 (core) risk-based capital | $6,915,000 | 5,946 |
Tier 2 risk-based capital | $632,000 | 4,990 |
Total risk weighted assets | $57,319,000 | 5,153 |
Total unused commitments | $8,164,000 | 4,690 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 39 | 4,145 |
Assets and Liabilities |
Total Assets: | $82,639,000 | 5,378 |
Cash and due from depository institutions | $4,469,000 | 4,145 |
Interest-bearing balances | $115,000 | 5,109 |
Securities | $18,289,000 | 4,925 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,801 |
Net loans & leases | $54,908,000 | 5,037 |
Loan loss allowance | $572,000 | 5,584 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,535,000 | 4,828 |
Other real estate owned | $42,000 | 4,145 |
Goodwill and other intangibles | $191,000 | 2,475 |
All other assets | $1,755,000 | 4,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,639,000 | 5,378 |
Total liabilities | $75,295,000 | 5,305 |
Total deposits | $67,711,000 | 5,415 |
Interest-bearing deposits | $59,925,000 | 5,289 |
Deposits held in domestic offices | $67,711,000 | 5,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $362,000 | 2,751 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,515,000 | 2,824 |
Subordinated debt | $0 | 265 |
All other liabilities | $707,000 | 4,204 |
Total equity capital | $7,344,000 | 5,861 |
Total bank equity capital | $7,344,000 | 5,861 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $2,360,000 | 5,107 |
Undivided profits | $4,934,000 | 4,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $242,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $940,000 | 3,240 |
Earning assets | $74,762,000 | 5,422 |
Long-term assets (5+ years) | $21,902,000 | 3,203 |
Average Assets, year-to-date | $81,603,000 | 5,387 |
Average Assets, quarterly | $81,603,000 | 5,387 |
Volatile liabilities | $11,788,000 | 5,228 |
Insider loans | $2,552,000 | 2,086 |
FHLB advances | $6,515,000 | 2,675 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,568,000 | 5,087 |
Tier 1 (core) risk-based capital | $6,966,000 | 5,853 |
Tier 2 risk-based capital | $572,000 | 5,235 |
Total risk weighted assets | $61,651,000 | 4,849 |
Total unused commitments | $6,568,000 | 5,102 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 36 | 4,387 |
Assets and Liabilities |
Total Assets: | $80,567,000 | 5,431 |
Cash and due from depository institutions | $3,606,000 | 4,387 |
Interest-bearing balances | $237,000 | 4,427 |
Securities | $17,047,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,815 |
Net loans & leases | $55,936,000 | 4,965 |
Loan loss allowance | $541,000 | 5,713 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,549,000 | 4,789 |
Other real estate owned | $42,000 | 4,387 |
Goodwill and other intangibles | $191,000 | 2,435 |
All other assets | $2,046,000 | 4,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,567,000 | 5,431 |
Total liabilities | $73,417,000 | 5,355 |
Total deposits | $64,813,000 | 5,521 |
Interest-bearing deposits | $57,573,000 | 5,376 |
Deposits held in domestic offices | $64,813,000 | 5,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $810,000 | 2,578 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,051,000 | 2,739 |
Subordinated debt | $0 | 258 |
All other liabilities | $743,000 | 4,134 |
Total equity capital | $7,150,000 | 5,915 |
Total bank equity capital | $7,150,000 | 5,915 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $2,360,000 | 5,067 |
Undivided profits | $4,740,000 | 4,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $333,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,376,000 | 2,314 |
Earning assets | $73,370,000 | 5,430 |
Long-term assets (5+ years) | $19,760,000 | 3,359 |
Average Assets, year-to-date | $80,057,800 | 5,262 |
Average Assets, quarterly | $80,091,000 | 5,404 |
Volatile liabilities | $12,316,000 | 5,112 |
Insider loans | $2,560,000 | 2,051 |
FHLB advances | $7,051,000 | 2,567 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,789,000 | 5,637 |
Tier 1 (core) risk-based capital | $6,768,000 | 5,903 |
Tier 2 risk-based capital | $541,000 | 5,379 |
Total risk weighted assets | $58,437,000 | 5,011 |
Total unused commitments | $4,789,000 | 5,641 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 39 | 4,123 |
Assets and Liabilities |
Total Assets: | $79,431,000 | 5,366 |
Cash and due from depository institutions | $4,306,000 | 4,123 |
Interest-bearing balances | $2,113,000 | 2,202 |
Securities | $13,921,000 | 5,596 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,785 |
Net loans & leases | $55,585,000 | 4,926 |
Loan loss allowance | $450,000 | 6,152 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,599,000 | 4,671 |
Other real estate owned | $3,000 | 4,123 |
Goodwill and other intangibles | $191,000 | 2,385 |
All other assets | $1,826,000 | 4,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,431,000 | 5,366 |
Total liabilities | $72,995,000 | 5,270 |
Total deposits | $68,515,000 | 5,245 |
Interest-bearing deposits | $60,299,000 | 5,104 |
Deposits held in domestic offices | $68,515,000 | 5,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $383,000 | 3,077 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,124,000 | 3,625 |
Subordinated debt | $0 | 241 |
All other liabilities | $973,000 | 3,530 |
Total equity capital | $6,436,000 | 6,147 |
Total bank equity capital | $6,436,000 | 6,147 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $2,360,000 | 5,043 |
Undivided profits | $4,026,000 | 5,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $255,000 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,240,000 | 2,797 |
Earning assets | $73,619,000 | 5,326 |
Long-term assets (5+ years) | $11,194,000 | 4,547 |
Average Assets, year-to-date | $76,516,400 | 5,305 |
Average Assets, quarterly | $78,179,500 | 5,373 |
Volatile liabilities | $6,617,000 | 6,744 |
Insider loans | $2,438,000 | 2,009 |
FHLB advances | $3,124,000 | 3,408 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,805,000 | 5,190 |
Tier 1 (core) risk-based capital | $6,141,000 | 6,166 |
Tier 2 risk-based capital | $450,000 | 5,834 |
Total risk weighted assets | $59,877,000 | 4,840 |
Total unused commitments | $5,805,000 | 5,197 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 38 | 4,255 |
Assets and Liabilities |
Total Assets: | $76,331,000 | 5,361 |
Cash and due from depository institutions | $3,470,000 | 4,255 |
Interest-bearing balances | $15,000 | 6,164 |
Securities | $15,609,000 | 5,444 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $53,689,000 | 4,940 |
Loan loss allowance | $377,000 | 6,651 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,602,000 | 4,651 |
Other real estate owned | $0 | 4,255 |
Goodwill and other intangibles | $234,000 | 2,245 |
All other assets | $1,727,000 | 4,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,331,000 | 5,361 |
Total liabilities | $70,482,000 | 5,243 |
Total deposits | $67,195,000 | 5,125 |
Interest-bearing deposits | $59,790,000 | 5,029 |
Deposits held in domestic offices | $67,195,000 | 5,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,269,000 | 2,597 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,132,000 | 4,454 |
Subordinated debt | $0 | 239 |
All other liabilities | $886,000 | 3,932 |
Total equity capital | $5,849,000 | 6,465 |
Total bank equity capital | $5,849,000 | 6,465 |
Perpetual preferred stock | $50,000 | 163 |
Common stock | $50,000 | 8,238 |
Surplus | $2,360,000 | 5,033 |
Undivided profits | $3,389,000 | 5,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $77,000 | 7,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,161,000 | 2,298 |
Earning assets | $69,313,000 | 5,398 |
Long-term assets (5+ years) | $9,159,000 | 4,762 |
Average Assets, year-to-date | $73,664,600 | 5,305 |
Average Assets, quarterly | $75,544,500 | 5,347 |
Volatile liabilities | $7,434,000 | 6,466 |
Insider loans | $2,953,000 | 1,651 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,336,000 | 4,828 |
Tier 1 (core) risk-based capital | $5,610,000 | 6,511 |
Tier 2 risk-based capital | $377,000 | 6,330 |
Total risk weighted assets | $57,567,900 | 4,836 |
Total unused commitments | $6,336,000 | 4,830 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 34 | 4,797 |
Assets and Liabilities |
Total Assets: | $70,903,000 | 5,643 |
Cash and due from depository institutions | $6,276,000 | 4,797 |
Interest-bearing balances | $1,006,000 | 2,414 |
Securities | $16,190,000 | 5,563 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $45,248,000 | 5,421 |
Loan loss allowance | $340,000 | 6,997 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,499,000 | 4,853 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $280,000 | 2,218 |
All other assets | $1,410,000 | 5,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,903,000 | 5,643 |
Total liabilities | $65,192,000 | 5,548 |
Total deposits | $62,235,000 | 5,443 |
Interest-bearing deposits | $54,391,000 | 5,372 |
Deposits held in domestic offices | $62,235,000 | 5,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,205,000 | 2,913 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,139,000 | 4,433 |
Subordinated debt | $0 | 242 |
All other liabilities | $613,000 | 4,689 |
Total equity capital | $5,711,000 | 6,443 |
Total bank equity capital | $5,711,000 | 6,443 |
Perpetual preferred stock | $50,000 | 174 |
Common stock | $50,000 | 8,528 |
Surplus | $2,360,000 | 5,043 |
Undivided profits | $3,251,000 | 5,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $29,000 | 8,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $827,000 | 2,811 |
Earning assets | $62,444,000 | 5,768 |
Long-term assets (5+ years) | $10,341,000 | 4,782 |
Average Assets, year-to-date | $68,901,400 | 5,602 |
Average Assets, quarterly | $70,662,500 | 5,611 |
Volatile liabilities | $7,226,000 | 6,363 |
Insider loans | $2,350,000 | 1,944 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,423,000 | 5,247 |
Tier 1 (core) risk-based capital | $5,615,000 | 6,531 |
Tier 2 risk-based capital | $340,000 | 6,631 |
Total risk weighted assets | $49,498,100 | 5,238 |
Total unused commitments | $5,423,000 | 5,250 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 33 | 4,974 |
Assets and Liabilities |
Total Assets: | $68,177,000 | 5,815 |
Cash and due from depository institutions | $6,423,000 | 4,974 |
Interest-bearing balances | $1,495,000 | 2,438 |
Securities | $15,137,000 | 5,788 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 5,222 |
Net loans & leases | $40,602,000 | 5,648 |
Loan loss allowance | $344,000 | 6,937 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,531,000 | 4,715 |
Other real estate owned | $0 | 4,974 |
Goodwill and other intangibles | $342,000 | 2,067 |
All other assets | $1,567,000 | 4,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,177,000 | 5,815 |
Total liabilities | $62,533,000 | 5,705 |
Total deposits | $59,828,000 | 5,648 |
Interest-bearing deposits | $52,350,000 | 5,547 |
Deposits held in domestic offices | $59,828,000 | 5,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $647,000 | 2,604 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,145,000 | 3,662 |
Subordinated debt | $0 | 255 |
All other liabilities | $913,000 | 3,797 |
Total equity capital | $5,644,000 | 6,614 |
Total bank equity capital | $5,644,000 | 6,614 |
Perpetual preferred stock | $50,000 | 181 |
Common stock | $50,000 | 8,719 |
Surplus | $2,360,000 | 4,929 |
Undivided profits | $3,184,000 | 5,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $115,000 | 7,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $901,000 | 2,488 |
Earning assets | $59,809,000 | 5,984 |
Long-term assets (5+ years) | $5,859,000 | 5,899 |
Average Assets, year-to-date | $64,028,600 | 5,847 |
Average Assets, quarterly | $66,174,500 | 5,860 |
Volatile liabilities | $8,933,000 | 5,320 |
Insider loans | $1,737,000 | 2,369 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,365,000 | 5,666 |
Tier 1 (core) risk-based capital | $5,253,000 | 6,706 |
Tier 2 risk-based capital | $344,000 | 6,526 |
Total risk weighted assets | $45,208,700 | 5,445 |
Total unused commitments | $4,365,000 | 5,673 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 34 | 5,035 |
Assets and Liabilities |
Total Assets: | $63,193,000 | 6,143 |
Cash and due from depository institutions | $4,093,000 | 5,035 |
Interest-bearing balances | $27,000 | 5,703 |
Securities | $19,203,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $100,000 | 7,971 |
Net loans & leases | $36,601,000 | 6,136 |
Loan loss allowance | $527,000 | 5,486 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,358,000 | 5,025 |
Other real estate owned | $0 | 5,035 |
Goodwill and other intangibles | $399,000 | 1,897 |
All other assets | $1,439,000 | 4,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,193,000 | 6,143 |
Total liabilities | $58,078,000 | 6,022 |
Total deposits | $55,762,000 | 5,971 |
Interest-bearing deposits | $48,530,000 | 5,886 |
Deposits held in domestic offices | $55,762,000 | 5,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,421,000 | 2,420 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $895,000 | 3,893 |
Total equity capital | $5,115,000 | 7,050 |
Total bank equity capital | $5,115,000 | 7,050 |
Perpetual preferred stock | $50,000 | 201 |
Common stock | $50,000 | 9,107 |
Surplus | $2,060,000 | 5,287 |
Undivided profits | $2,955,000 | 6,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $36,000 | 8,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $836,000 | 2,758 |
Earning assets | $55,931,000 | 6,261 |
Long-term assets (5+ years) | $4,341,000 | 6,320 |
Average Assets, year-to-date | $57,556,800 | 6,323 |
Average Assets, quarterly | $61,063,000 | 6,221 |
Volatile liabilities | $8,917,000 | 5,376 |
Insider loans | $1,081,000 | 3,370 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,656,000 | 6,002 |
Tier 1 (core) risk-based capital | $4,687,000 | 7,289 |
Tier 2 risk-based capital | $521,300 | 5,013 |
Total risk weighted assets | $41,698,300 | 5,775 |
Total unused commitments | $3,656,000 | 6,010 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 30 | 5,814 |
Assets and Liabilities |
Total Assets: | $54,467,000 | 6,915 |
Cash and due from depository institutions | $2,730,000 | 5,814 |
Interest-bearing balances | $15,000 | 6,037 |
Securities | $18,358,000 | 5,626 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $30,818,000 | 6,854 |
Loan loss allowance | $514,000 | 5,788 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $687,000 | 7,196 |
Other real estate owned | $80,000 | 5,814 |
Goodwill and other intangibles | $459,000 | 1,722 |
All other assets | $1,335,000 | 5,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,467,000 | 6,915 |
Total liabilities | $49,771,000 | 6,820 |
Total deposits | $48,761,000 | 6,711 |
Interest-bearing deposits | $42,334,000 | 6,629 |
Deposits held in domestic offices | $48,761,000 | 6,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $241,000 | 3,590 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $161,000 | 4,657 |
Subordinated debt | $0 | 298 |
All other liabilities | $608,000 | 5,213 |
Total equity capital | $4,696,000 | 7,510 |
Total bank equity capital | $4,696,000 | 7,510 |
Perpetual preferred stock | $50,000 | 225 |
Common stock | $50,000 | 9,556 |
Surplus | $2,060,000 | 5,360 |
Undivided profits | $2,536,000 | 6,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $161,000 | 7,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,497 |
Income earned, not collected on loans | $775,000 | 2,940 |
Earning assets | $49,191,000 | 6,959 |
Long-term assets (5+ years) | $2,939,000 | 7,058 |
Average Assets, year-to-date | $54,676,200 | 6,735 |
Average Assets, quarterly | $55,923,500 | 6,758 |
Volatile liabilities | $2,900,000 | 8,665 |
Insider loans | $1,088,000 | 3,417 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,418,000 | 5,429 |
Tier 1 (core) risk-based capital | $4,298,000 | 7,800 |
Tier 2 risk-based capital | $440,400 | 5,753 |
Total risk weighted assets | $35,158,700 | 6,513 |
Total unused commitments | $4,418,000 | 5,439 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 27 | 6,461 |
Assets and Liabilities |
Total Assets: | $53,712,000 | 7,131 |
Cash and due from depository institutions | $2,524,000 | 6,461 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,564,000 | 5,454 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 5,114 |
Net loans & leases | $25,653,000 | 7,607 |
Loan loss allowance | $338,000 | 7,630 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $507,000 | 8,245 |
Other real estate owned | $333,000 | 6,461 |
Goodwill and other intangibles | $499,000 | 1,551 |
All other assets | $1,307,000 | 5,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,712,000 | 7,131 |
Total liabilities | $49,316,000 | 7,035 |
Total deposits | $48,505,000 | 6,911 |
Interest-bearing deposits | $42,930,000 | 6,740 |
Deposits held in domestic offices | $48,505,000 | 6,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $241,000 | 3,407 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $570,000 | 5,677 |
Total equity capital | $4,396,000 | 7,926 |
Total bank equity capital | $4,396,000 | 7,926 |
Perpetual preferred stock | $50,000 | 253 |
Common stock | $50,000 | 10,014 |
Surplus | $2,060,000 | 5,413 |
Undivided profits | $2,236,000 | 7,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $283,000 | 5,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,353 |
Income earned, not collected on loans | $678,000 | 3,495 |
Earning assets | $48,542,000 | 7,170 |
Long-term assets (5+ years) | $3,435,000 | 6,719 |
Average Assets, year-to-date | $49,911,200 | 7,235 |
Average Assets, quarterly | $51,275,000 | 7,269 |
Volatile liabilities | $2,623,000 | 8,936 |
Insider loans | $1,084,000 | 3,533 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,254,000 | 6,137 |
Tier 1 (core) risk-based capital | $3,888,000 | 8,356 |
Tier 2 risk-based capital | $338,000 | 6,842 |
Total risk weighted assets | $29,507,000 | 7,244 |
Total unused commitments | $3,254,000 | 6,153 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 29 | 6,346 |
Assets and Liabilities |
Total Assets: | $49,571,000 | 7,549 |
Cash and due from depository institutions | $2,221,000 | 6,346 |
Interest-bearing balances | $190,000 | 4,687 |
Securities | $15,944,000 | 6,848 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
Net loans & leases | $27,122,000 | 7,477 |
Loan loss allowance | $476,000 | 6,403 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $524,000 | 8,342 |
Other real estate owned | $219,000 | 6,346 |
Goodwill and other intangibles | $561,000 | 1,381 |
All other assets | $1,480,000 | 4,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,571,000 | 7,549 |
Total liabilities | $45,415,000 | 7,472 |
Total deposits | $44,669,000 | 7,343 |
Interest-bearing deposits | $40,365,000 | 7,050 |
Deposits held in domestic offices | $44,669,000 | 7,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $391,000 | 4,139 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $355,000 | 6,581 |
Total equity capital | $4,156,000 | 8,000 |
Total bank equity capital | $4,156,000 | 8,000 |
Perpetual preferred stock | $50,000 | 278 |
Common stock | $50,000 | 10,556 |
Surplus | $2,060,000 | 5,413 |
Undivided profits | $1,996,000 | 7,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $540,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $641,000 | 3,213 |
Earning assets | $44,756,000 | 7,581 |
Long-term assets (5+ years) | $5,159,000 | 5,917 |
Average Assets, year-to-date | $49,890,000 | 7,404 |
Average Assets, quarterly | $49,574,500 | 7,516 |
Volatile liabilities | $2,080,000 | 9,568 |
Insider loans | $844,000 | 4,161 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,410,000 | 6,973 |
Tier 1 (core) risk-based capital | $3,924,000 | 8,371 |
Tier 2 risk-based capital | $385,010 | 6,407 |
Total risk weighted assets | $30,710,010 | 7,133 |
Total unused commitments | $2,410,000 | 6,984 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 33 | 5,994 |
Assets and Liabilities |
Total Assets: | $51,294,000 | 7,615 |
Cash and due from depository institutions | $2,513,000 | 5,994 |
Interest-bearing balances | $189,000 | 5,834 |
Securities | $16,821,000 | 6,884 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,129 |
Net loans & leases | $27,395,000 | 7,393 |
Loan loss allowance | $489,000 | 6,485 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $557,000 | 8,367 |
Other real estate owned | $378,000 | 5,994 |
Goodwill and other intangibles | $618,000 | 1,235 |
All other assets | $1,212,000 | 5,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,294,000 | 7,615 |
Total liabilities | $46,913,000 | 7,571 |
Total deposits | $46,287,000 | 7,453 |
Interest-bearing deposits | $41,599,000 | 7,194 |
Deposits held in domestic offices | $46,287,000 | 7,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,425 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $276,000 | 7,925 |
Total equity capital | $4,381,000 | 7,924 |
Total bank equity capital | $4,381,000 | 7,924 |
Perpetual preferred stock | $50,000 | 310 |
Common stock | $50,000 | 11,073 |
Surplus | $2,060,000 | 5,396 |
Undivided profits | $2,221,000 | 7,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $770,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $649,000 | 2,784 |
Earning assets | $46,205,000 | 7,692 |
Long-term assets (5+ years) | $5,771,000 | 6,005 |
Average Assets, year-to-date | $50,351,800 | 7,558 |
Average Assets, quarterly | $49,788,000 | 7,697 |
Volatile liabilities | $2,300,000 | 9,283 |
Insider loans | $520,000 | 5,579 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,499,000 | 6,924 |
Tier 1 (core) risk-based capital | $3,763,000 | 8,602 |
Tier 2 risk-based capital | $397,800 | 6,314 |
Total risk weighted assets | $31,732,600 | 6,991 |
Total unused commitments | $2,499,000 | 6,947 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 29 | 6,705 |
Assets and Liabilities |
Total Assets: | $51,937,000 | 7,665 |
Cash and due from depository institutions | $3,491,000 | 6,705 |
Interest-bearing balances | $568,000 | 4,735 |
Securities | $16,134,000 | 7,036 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
Net loans & leases | $28,131,000 | 7,352 |
Loan loss allowance | $426,000 | 7,207 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $586,000 | 8,333 |
Other real estate owned | $722,000 | 6,705 |
Goodwill and other intangibles | $382,000 | 1,484 |
All other assets | $1,291,000 | 5,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,937,000 | 7,665 |
Total liabilities | $48,016,000 | 7,600 |
Total deposits | $47,591,000 | 7,472 |
Interest-bearing deposits | $43,767,000 | 7,162 |
Deposits held in domestic offices | $47,591,000 | 7,465 |
% 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 | $425,000 | 6,556 |
Total equity capital | $3,921,000 | 8,363 |
Total bank equity capital | $3,921,000 | 8,363 |
Perpetual preferred stock | $50,000 | 307 |
Common stock | $50,000 | 11,578 |
Surplus | $2,060,000 | 5,301 |
Undivided profits | $1,761,000 | 7,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $693,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $818,000 | 2,440 |
Earning assets | $46,033,000 | 7,798 |
Long-term assets (5+ years) | $6,311,000 | 5,753 |
Average Assets, year-to-date | $51,169,200 | 7,592 |
Average Assets, quarterly | $51,506,000 | 7,655 |
Volatile liabilities | $1,801,000 | 10,293 |
Insider loans | $353,000 | 2,539 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,497,000 | 6,680 |
Tier 1 (core) risk-based capital | $3,539,000 | 8,806 |
Tier 2 risk-based capital | $393,980 | 6,319 |
Total risk weighted assets | $31,486,280 | 7,080 |
Total unused commitments | $2,497,000 | 6,709 |
Derivatives | $0 | 651 |