2023-12-31 | Rank |
# of Employees: | 32 | 2,933 |
Assets and Liabilities |
Total Assets: | $239,133,000 | 2,797 |
Cash and due from depository institutions | $5,127,000 | 2,933 |
Interest-bearing balances | $1,854,000 | 3,830 |
Securities | $106,183,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $116,869,000 | 3,013 |
Loan loss allowance | $1,565,000 | 2,914 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,223,000 | 2,289 |
Other real estate owned | $0 | 2,933 |
Goodwill and other intangibles | $42,000 | 2,193 |
All other assets | $6,689,000 | 2,657 |
Life insurance assets | $3,744,000 | 2,052 |
Total liabilities and capital | $239,133,000 | 2,768 |
Total liabilities | $214,170,000 | 2,776 |
Total deposits | $196,270,000 | 2,811 |
Interest-bearing deposits | $142,845,000 | 2,816 |
Deposits held in domestic offices | $196,270,000 | 2,811 |
% insured | 75.92% | 2,333 |
Federal funds purchased & repurchase agreements | $1,096,000 | 981 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,907,000 | 1,740 |
Subordinated debt | $0 | 69 |
All other liabilities | $897,000 | 3,229 |
Total equity capital | $24,963,000 | 2,652 |
Total bank equity capital | $24,963,000 | 2,642 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,488,000 | 392 |
Surplus | $10,688,000 | 2,059 |
Undivided profits | $7,787,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $62,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 494 |
Income earned, not collected on loans | $1,143,000 | 2,869 |
Earning assets | $224,906,000 | 2,746 |
Long-term assets (5+ years) | $60,006,000 | 2,804 |
Average Assets, year-to-date | $240,292,000 | 2,735 |
Average Assets, quarterly | $239,117,000 | 2,761 |
Volatile liabilities | $20,414,000 | 2,667 |
Insider loans | $913,000 | 2,540 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $21,869,000 | 2,657 |
Tier 1 (core) risk-based capital | $28,452,000 | 2,665 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $21,869,000 | 2,657 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 32 | 2,959 |
Assets and Liabilities |
Total Assets: | $239,101,000 | 2,791 |
Cash and due from depository institutions | $9,078,000 | 2,959 |
Interest-bearing balances | $5,383,000 | 3,093 |
Securities | $100,972,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $1,691,000 | 1,031 |
Net loans & leases | $115,764,000 | 3,017 |
Loan loss allowance | $1,548,000 | 2,922 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,301,000 | 2,273 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $42,000 | 2,206 |
All other assets | $7,253,000 | 2,613 |
Life insurance assets | $3,721,000 | 2,068 |
Total liabilities and capital | $239,101,000 | 2,761 |
Total liabilities | $216,207,000 | 2,758 |
Total deposits | $214,818,000 | 2,697 |
Interest-bearing deposits | $150,890,000 | 2,733 |
Deposits held in domestic offices | $214,818,000 | 2,697 |
% insured | 72.31% | 2,898 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $424,000 | 2,903 |
Subordinated debt | $0 | 70 |
All other liabilities | $965,000 | 3,199 |
Total equity capital | $22,894,000 | 2,659 |
Total bank equity capital | $22,894,000 | 2,651 |
Perpetual preferred stock | $0 | 116 |
Common stock | $6,488,000 | 400 |
Surplus | $10,679,000 | 2,048 |
Undivided profits | $5,727,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $62,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 505 |
Income earned, not collected on loans | $1,057,000 | 2,948 |
Earning assets | $223,810,000 | 2,736 |
Long-term assets (5+ years) | $57,250,000 | 2,868 |
Average Assets, year-to-date | $240,581,750 | 2,739 |
Average Assets, quarterly | $238,387,500 | 2,762 |
Volatile liabilities | $3,284,000 | 4,023 |
Insider loans | $930,000 | 2,524 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $24,233,000 | 2,591 |
Tier 1 (core) risk-based capital | $28,494,000 | 2,680 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $24,233,000 | 2,591 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 31 | 3,013 |
Assets and Liabilities |
Total Assets: | $237,674,000 | 2,795 |
Cash and due from depository institutions | $7,891,000 | 3,013 |
Interest-bearing balances | $4,123,000 | 3,328 |
Securities | $103,254,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $4,798,000 | 650 |
Net loans & leases | $110,193,000 | 3,063 |
Loan loss allowance | $1,477,000 | 2,982 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,383,000 | 2,238 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $42,000 | 2,210 |
All other assets | $7,113,000 | 2,559 |
Life insurance assets | $3,698,000 | 2,068 |
Total liabilities and capital | $237,674,000 | 2,764 |
Total liabilities | $214,813,000 | 2,761 |
Total deposits | $213,663,000 | 2,707 |
Interest-bearing deposits | $154,001,000 | 2,707 |
Deposits held in domestic offices | $213,663,000 | 2,706 |
% insured | 73.82% | 2,700 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $441,000 | 2,897 |
Subordinated debt | $0 | 71 |
All other liabilities | $709,000 | 3,348 |
Total equity capital | $22,861,000 | 2,703 |
Total bank equity capital | $22,861,000 | 2,697 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,488,000 | 400 |
Surplus | $10,670,000 | 2,055 |
Undivided profits | $5,703,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $62,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 496 |
Income earned, not collected on loans | $1,052,000 | 2,819 |
Earning assets | $222,368,000 | 2,744 |
Long-term assets (5+ years) | $58,124,000 | 2,896 |
Average Assets, year-to-date | $241,075,333 | 2,743 |
Average Assets, quarterly | $238,625,500 | 2,756 |
Volatile liabilities | $3,000,000 | 4,031 |
Insider loans | $1,161,000 | 2,333 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,771,000 | 2,727 |
Tier 1 (core) risk-based capital | $28,035,000 | 2,680 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $21,771,000 | 2,728 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 30 | 3,101 |
Assets and Liabilities |
Total Assets: | $239,577,000 | 2,796 |
Cash and due from depository institutions | $4,767,000 | 3,101 |
Interest-bearing balances | $2,106,000 | 3,912 |
Securities | $111,441,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $6,863,000 | 583 |
Net loans & leases | $105,281,000 | 3,136 |
Loan loss allowance | $1,429,000 | 3,047 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,464,000 | 2,213 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $42,000 | 2,230 |
All other assets | $6,719,000 | 2,613 |
Life insurance assets | $3,677,000 | 2,088 |
Total liabilities and capital | $239,577,000 | 2,796 |
Total liabilities | $216,503,000 | 2,776 |
Total deposits | $215,442,000 | 2,707 |
Interest-bearing deposits | $148,238,000 | 2,791 |
Deposits held in domestic offices | $215,442,000 | 2,706 |
% insured | 71.95% | 2,925 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $455,000 | 2,665 |
Subordinated debt | $0 | 68 |
All other liabilities | $606,000 | 3,425 |
Total equity capital | $23,074,000 | 2,687 |
Total bank equity capital | $23,074,000 | 2,687 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,488,000 | 403 |
Surplus | $10,662,000 | 2,085 |
Undivided profits | $5,924,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $70,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 499 |
Income earned, not collected on loans | $928,000 | 2,894 |
Earning assets | $225,691,000 | 2,764 |
Long-term assets (5+ years) | $64,492,000 | 2,835 |
Average Assets, year-to-date | $242,776,000 | 2,768 |
Average Assets, quarterly | $242,776,000 | 2,768 |
Volatile liabilities | $0 | 4,515 |
Insider loans | $1,169,000 | 2,320 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $24,415,000 | 2,664 |
Tier 1 (core) risk-based capital | $27,406,000 | 2,732 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $24,415,000 | 2,664 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 31 | 3,063 |
Assets and Liabilities |
Total Assets: | $245,975,000 | 2,773 |
Cash and due from depository institutions | $17,112,000 | 3,063 |
Interest-bearing balances | $13,455,000 | 2,063 |
Securities | $110,519,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $1,259,000 | 1,166 |
Net loans & leases | $105,345,000 | 3,150 |
Loan loss allowance | $1,380,000 | 3,077 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,502,000 | 2,212 |
Other real estate owned | $0 | 3,063 |
Goodwill and other intangibles | $42,000 | 2,249 |
All other assets | $7,196,000 | 2,561 |
Life insurance assets | $3,655,000 | 2,108 |
Total liabilities and capital | $245,975,000 | 2,773 |
Total liabilities | $224,938,000 | 2,746 |
Total deposits | $223,868,000 | 2,686 |
Interest-bearing deposits | $157,810,000 | 2,721 |
Deposits held in domestic offices | $223,868,000 | 2,684 |
% insured | 70.82% | 2,880 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $420,000 | 2,591 |
Subordinated debt | $0 | 70 |
All other liabilities | $650,000 | 3,217 |
Total equity capital | $21,037,000 | 2,781 |
Total bank equity capital | $21,037,000 | 2,781 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,488,000 | 403 |
Surplus | $10,649,000 | 2,098 |
Undivided profits | $3,900,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $127,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 510 |
Income earned, not collected on loans | $1,058,000 | 2,794 |
Earning assets | $230,578,000 | 2,751 |
Long-term assets (5+ years) | $65,643,000 | 2,854 |
Average Assets, year-to-date | $252,521,400 | 2,710 |
Average Assets, quarterly | $254,929,500 | 2,715 |
Volatile liabilities | $1,000 | 4,543 |
Insider loans | $935,000 | 2,547 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $26,893,000 | 2,533 |
Tier 1 (core) risk-based capital | $26,915,000 | 2,763 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $26,893,000 | 2,533 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 27 | 3,299 |
Assets and Liabilities |
Total Assets: | $263,884,000 | 2,675 |
Cash and due from depository institutions | $42,935,000 | 3,299 |
Interest-bearing balances | $38,857,000 | 1,266 |
Securities | $110,437,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $1,789,000 | 1,131 |
Net loans & leases | $97,051,000 | 3,250 |
Loan loss allowance | $1,377,000 | 3,090 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,484,000 | 2,194 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $42,000 | 2,281 |
All other assets | $7,146,000 | 2,560 |
Life insurance assets | $3,634,000 | 2,121 |
Total liabilities and capital | $263,884,000 | 2,675 |
Total liabilities | $243,396,000 | 2,645 |
Total deposits | $242,326,000 | 2,581 |
Interest-bearing deposits | $164,043,000 | 2,676 |
Deposits held in domestic offices | $242,326,000 | 2,580 |
% insured | 68.50% | 3,189 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $438,000 | 2,371 |
Subordinated debt | $0 | 71 |
All other liabilities | $632,000 | 3,304 |
Total equity capital | $20,488,000 | 2,770 |
Total bank equity capital | $20,488,000 | 2,770 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,488,000 | 413 |
Surplus | $10,643,000 | 2,099 |
Undivided profits | $3,357,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $157,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 514 |
Income earned, not collected on loans | $919,000 | 2,900 |
Earning assets | $248,134,000 | 2,644 |
Long-term assets (5+ years) | $63,321,000 | 2,927 |
Average Assets, year-to-date | $254,158,000 | 2,722 |
Average Assets, quarterly | $258,095,000 | 2,708 |
Volatile liabilities | $4,000 | 4,568 |
Insider loans | $859,000 | 2,622 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $22,693,000 | 2,770 |
Tier 1 (core) risk-based capital | $26,592,000 | 2,780 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $22,693,000 | 2,770 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 28 | 3,288 |
Assets and Liabilities |
Total Assets: | $252,306,000 | 2,760 |
Cash and due from depository institutions | $40,695,000 | 3,288 |
Interest-bearing balances | $36,100,000 | 1,537 |
Securities | $104,528,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $1,189,000 | 1,355 |
Net loans & leases | $94,652,000 | 3,281 |
Loan loss allowance | $1,374,000 | 3,124 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,527,000 | 2,175 |
Other real estate owned | $0 | 3,288 |
Goodwill and other intangibles | $42,000 | 2,305 |
All other assets | $6,673,000 | 2,582 |
Life insurance assets | $3,613,000 | 2,140 |
Total liabilities and capital | $252,306,000 | 2,760 |
Total liabilities | $230,940,000 | 2,738 |
Total deposits | $229,709,000 | 2,693 |
Interest-bearing deposits | $153,193,000 | 2,803 |
Deposits held in domestic offices | $229,709,000 | 2,693 |
% insured | 69.94% | 3,123 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $661,000 | 2,210 |
Subordinated debt | $0 | 73 |
All other liabilities | $570,000 | 3,267 |
Total equity capital | $21,366,000 | 2,782 |
Total bank equity capital | $21,366,000 | 2,782 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,488,000 | 414 |
Surplus | $10,637,000 | 2,091 |
Undivided profits | $4,241,000 | 3,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $194,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 521 |
Income earned, not collected on loans | $887,000 | 2,859 |
Earning assets | $236,469,000 | 2,748 |
Long-term assets (5+ years) | $60,169,000 | 3,043 |
Average Assets, year-to-date | $250,916,000 | 2,770 |
Average Assets, quarterly | $252,654,000 | 2,764 |
Volatile liabilities | $415,000 | 4,551 |
Insider loans | $892,000 | 2,625 |
FHLB advances | $205,000 | 2,110 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $21,576,000 | 2,846 |
Tier 1 (core) risk-based capital | $25,825,000 | 2,802 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $21,576,000 | 2,846 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 28 | 3,277 |
Assets and Liabilities |
Total Assets: | $253,002,000 | 2,781 |
Cash and due from depository institutions | $56,627,000 | 3,277 |
Interest-bearing balances | $52,929,000 | 1,539 |
Securities | $98,495,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $2,849,000 | 1,132 |
Net loans & leases | $84,534,000 | 3,395 |
Loan loss allowance | $1,371,000 | 3,135 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,526,000 | 2,177 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $42,000 | 2,316 |
All other assets | $5,929,000 | 2,640 |
Life insurance assets | $3,592,000 | 2,137 |
Total liabilities and capital | $253,002,000 | 2,781 |
Total liabilities | $230,251,000 | 2,750 |
Total deposits | $229,016,000 | 2,697 |
Interest-bearing deposits | $152,403,000 | 2,829 |
Deposits held in domestic offices | $229,016,000 | 2,697 |
% insured | 68.69% | 3,310 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $694,000 | 2,217 |
Subordinated debt | $0 | 73 |
All other liabilities | $541,000 | 3,285 |
Total equity capital | $22,751,000 | 2,833 |
Total bank equity capital | $22,751,000 | 2,833 |
Perpetual preferred stock | $0 | 68 |
Common stock | $6,488,000 | 412 |
Surplus | $10,630,000 | 2,077 |
Undivided profits | $5,633,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $231,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 535 |
Income earned, not collected on loans | $700,000 | 3,098 |
Earning assets | $238,807,000 | 2,751 |
Long-term assets (5+ years) | $64,750,000 | 2,958 |
Average Assets, year-to-date | $250,221,000 | 2,789 |
Average Assets, quarterly | $250,221,000 | 2,789 |
Volatile liabilities | $419,000 | 4,574 |
Insider loans | $904,000 | 2,640 |
FHLB advances | $220,000 | 2,091 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $24,828,000 | 2,669 |
Tier 1 (core) risk-based capital | $25,328,000 | 2,819 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $24,828,000 | 2,669 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 28 | 3,312 |
Assets and Liabilities |
Total Assets: | $247,440,000 | 2,826 |
Cash and due from depository institutions | $61,831,000 | 3,312 |
Interest-bearing balances | $58,976,000 | 1,527 |
Securities | $93,886,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $1,610,000 | 1,319 |
Net loans & leases | $80,487,000 | 3,470 |
Loan loss allowance | $1,368,000 | 3,153 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,583,000 | 2,142 |
Other real estate owned | $0 | 3,312 |
Goodwill and other intangibles | $42,000 | 2,328 |
All other assets | $5,001,000 | 2,786 |
Life insurance assets | $3,571,000 | 2,135 |
Total liabilities and capital | $247,440,000 | 2,826 |
Total liabilities | $221,878,000 | 2,805 |
Total deposits | $220,545,000 | 2,753 |
Interest-bearing deposits | $147,054,000 | 2,863 |
Deposits held in domestic offices | $220,545,000 | 2,753 |
% insured | 67.94% | 3,427 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $727,000 | 2,305 |
Subordinated debt | $0 | 74 |
All other liabilities | $606,000 | 3,206 |
Total equity capital | $25,562,000 | 2,850 |
Total bank equity capital | $25,562,000 | 2,850 |
Perpetual preferred stock | $0 | 69 |
Common stock | $6,488,000 | 416 |
Surplus | $10,624,000 | 2,079 |
Undivided profits | $8,450,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $265,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 549 |
Income earned, not collected on loans | $717,000 | 3,136 |
Earning assets | $234,959,000 | 2,785 |
Long-term assets (5+ years) | $64,511,000 | 2,976 |
Average Assets, year-to-date | $225,002,400 | 2,871 |
Average Assets, quarterly | $243,575,000 | 2,822 |
Volatile liabilities | $408,000 | 4,625 |
Insider loans | $936,000 | 2,634 |
FHLB advances | $236,000 | 2,182 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $25,839,000 | 2,567 |
Tier 1 (core) risk-based capital | $25,021,000 | 2,849 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $25,839,000 | 2,567 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 28 | 3,356 |
Assets and Liabilities |
Total Assets: | $239,710,000 | 2,866 |
Cash and due from depository institutions | $67,494,000 | 3,356 |
Interest-bearing balances | $63,502,000 | 1,465 |
Securities | $79,706,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $937,000 | 1,481 |
Net loans & leases | $82,019,000 | 3,485 |
Loan loss allowance | $1,365,000 | 3,192 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,641,000 | 2,151 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $42,000 | 2,354 |
All other assets | $4,871,000 | 2,830 |
Life insurance assets | $3,550,000 | 2,132 |
Total liabilities and capital | $239,710,000 | 2,866 |
Total liabilities | $214,130,000 | 2,849 |
Total deposits | $212,682,000 | 2,798 |
Interest-bearing deposits | $138,444,000 | 2,953 |
Deposits held in domestic offices | $212,682,000 | 2,798 |
% insured | 69.14% | 3,474 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $761,000 | 2,421 |
Subordinated debt | $0 | 79 |
All other liabilities | $687,000 | 3,375 |
Total equity capital | $25,580,000 | 2,896 |
Total bank equity capital | $25,580,000 | 2,896 |
Perpetual preferred stock | $0 | 73 |
Common stock | $6,488,000 | 422 |
Surplus | $10,617,000 | 2,087 |
Undivided profits | $8,475,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $295,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 553 |
Income earned, not collected on loans | $657,000 | 3,348 |
Earning assets | $226,164,000 | 2,845 |
Long-term assets (5+ years) | $63,042,000 | 2,991 |
Average Assets, year-to-date | $219,393,000 | 2,941 |
Average Assets, quarterly | $237,309,500 | 2,869 |
Volatile liabilities | $408,000 | 4,684 |
Insider loans | $962,000 | 2,657 |
FHLB advances | $252,000 | 2,263 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $24,045,000 | 2,670 |
Tier 1 (core) risk-based capital | $24,530,000 | 2,914 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $24,045,000 | 2,670 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 28 | 3,375 |
Assets and Liabilities |
Total Assets: | $234,909,000 | 2,887 |
Cash and due from depository institutions | $66,694,000 | 3,375 |
Interest-bearing balances | $62,871,000 | 1,446 |
Securities | $71,067,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $2,063,000 | 1,291 |
Net loans & leases | $85,442,000 | 3,454 |
Loan loss allowance | $1,363,000 | 3,195 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,728,000 | 2,125 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $42,000 | 2,373 |
All other assets | $4,873,000 | 2,801 |
Life insurance assets | $3,528,000 | 2,122 |
Total liabilities and capital | $234,909,000 | 2,887 |
Total liabilities | $209,770,000 | 2,867 |
Total deposits | $208,381,000 | 2,807 |
Interest-bearing deposits | $131,306,000 | 3,022 |
Deposits held in domestic offices | $208,381,000 | 2,807 |
% insured | 67.62% | 3,718 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $794,000 | 2,509 |
Subordinated debt | $0 | 86 |
All other liabilities | $595,000 | 3,520 |
Total equity capital | $25,139,000 | 2,897 |
Total bank equity capital | $25,139,000 | 2,897 |
Perpetual preferred stock | $0 | 78 |
Common stock | $6,488,000 | 423 |
Surplus | $10,610,000 | 2,064 |
Undivided profits | $8,041,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $312,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 582 |
Income earned, not collected on loans | $668,000 | 3,312 |
Earning assets | $221,443,000 | 2,861 |
Long-term assets (5+ years) | $65,940,000 | 2,893 |
Average Assets, year-to-date | $212,620,667 | 2,998 |
Average Assets, quarterly | $223,926,500 | 2,942 |
Volatile liabilities | $679,000 | 4,646 |
Insider loans | $993,000 | 2,670 |
FHLB advances | $267,000 | 2,337 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $22,773,000 | 2,728 |
Tier 1 (core) risk-based capital | $24,022,000 | 2,908 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $22,773,000 | 2,728 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 28 | 3,378 |
Assets and Liabilities |
Total Assets: | $212,944,000 | 3,027 |
Cash and due from depository institutions | $42,803,000 | 3,378 |
Interest-bearing balances | $38,285,000 | 2,076 |
Securities | $69,566,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $2,943,000 | 1,326 |
Net loans & leases | $87,927,000 | 3,427 |
Loan loss allowance | $1,361,000 | 3,186 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,817,000 | 2,106 |
Other real estate owned | $0 | 3,378 |
Goodwill and other intangibles | $42,000 | 2,379 |
All other assets | $4,846,000 | 2,798 |
Life insurance assets | $3,507,000 | 2,095 |
Total liabilities and capital | $212,944,000 | 3,027 |
Total liabilities | $192,798,000 | 2,987 |
Total deposits | $191,327,000 | 2,932 |
Interest-bearing deposits | $124,472,000 | 3,092 |
Deposits held in domestic offices | $191,327,000 | 2,932 |
% insured | 71.32% | 3,443 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $827,000 | 2,600 |
Subordinated debt | $0 | 88 |
All other liabilities | $644,000 | 3,383 |
Total equity capital | $20,146,000 | 3,226 |
Total bank equity capital | $20,146,000 | 3,226 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,488,000 | 423 |
Surplus | $6,353,000 | 2,659 |
Undivided profits | $7,305,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $332,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 602 |
Income earned, not collected on loans | $628,000 | 3,398 |
Earning assets | $198,721,000 | 3,026 |
Long-term assets (5+ years) | $66,460,000 | 2,793 |
Average Assets, year-to-date | $201,476,500 | 3,081 |
Average Assets, quarterly | $201,476,500 | 3,081 |
Volatile liabilities | $677,000 | 4,671 |
Insider loans | $1,016,000 | 2,691 |
FHLB advances | $283,000 | 2,436 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,093,000 | 3,122 |
Tier 1 (core) risk-based capital | $19,324,000 | 3,238 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $16,093,000 | 3,122 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 28 | 3,391 |
Assets and Liabilities |
Total Assets: | $190,009,000 | 3,138 |
Cash and due from depository institutions | $36,262,000 | 3,391 |
Interest-bearing balances | $32,420,000 | 2,085 |
Securities | $56,392,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $1,188,000 | 1,616 |
Net loans & leases | $86,478,000 | 3,454 |
Loan loss allowance | $1,359,000 | 3,174 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,905,000 | 2,087 |
Other real estate owned | $0 | 3,391 |
Goodwill and other intangibles | $42,000 | 2,383 |
All other assets | $4,742,000 | 2,848 |
Life insurance assets | $3,486,000 | 2,084 |
Total liabilities and capital | $190,009,000 | 3,138 |
Total liabilities | $169,697,000 | 3,122 |
Total deposits | $168,080,000 | 3,058 |
Interest-bearing deposits | $118,037,000 | 3,124 |
Deposits held in domestic offices | $168,080,000 | 3,057 |
% insured | 73.71% | 3,171 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $860,000 | 2,732 |
Subordinated debt | $0 | 91 |
All other liabilities | $757,000 | 3,199 |
Total equity capital | $20,312,000 | 3,219 |
Total bank equity capital | $20,312,000 | 3,218 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,488,000 | 429 |
Surplus | $6,346,000 | 2,652 |
Undivided profits | $7,478,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $357,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 610 |
Income earned, not collected on loans | $704,000 | 3,356 |
Earning assets | $176,478,000 | 3,127 |
Long-term assets (5+ years) | $51,904,000 | 3,009 |
Average Assets, year-to-date | $165,340,400 | 3,235 |
Average Assets, quarterly | $184,936,000 | 3,152 |
Volatile liabilities | $674,000 | 4,704 |
Insider loans | $1,038,000 | 2,692 |
FHLB advances | $298,000 | 2,568 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,613,000 | 3,230 |
Tier 1 (core) risk-based capital | $18,799,000 | 3,262 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $13,613,000 | 3,230 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 28 | 3,406 |
Assets and Liabilities |
Total Assets: | $179,863,000 | 3,191 |
Cash and due from depository institutions | $18,558,000 | 3,406 |
Interest-bearing balances | $15,207,000 | 2,852 |
Securities | $53,274,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $505,000 | 1,789 |
Net loans & leases | $97,675,000 | 3,333 |
Loan loss allowance | $1,295,000 | 3,215 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,963,000 | 2,071 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $42,000 | 2,396 |
All other assets | $4,846,000 | 2,820 |
Life insurance assets | $3,464,000 | 2,058 |
Total liabilities and capital | $179,863,000 | 3,191 |
Total liabilities | $160,287,000 | 3,170 |
Total deposits | $158,716,000 | 3,105 |
Interest-bearing deposits | $108,181,000 | 3,214 |
Deposits held in domestic offices | $158,716,000 | 3,104 |
% insured | 75.12% | 3,137 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $885,000 | 2,953 |
Subordinated debt | $0 | 94 |
All other liabilities | $686,000 | 3,503 |
Total equity capital | $19,576,000 | 3,287 |
Total bank equity capital | $19,576,000 | 3,287 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,488,000 | 430 |
Surplus | $6,338,000 | 2,654 |
Undivided profits | $6,750,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $371,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 617 |
Income earned, not collected on loans | $751,000 | 3,363 |
Earning assets | $166,661,000 | 3,189 |
Long-term assets (5+ years) | $48,428,000 | 3,040 |
Average Assets, year-to-date | $159,173,250 | 3,278 |
Average Assets, quarterly | $175,557,000 | 3,223 |
Volatile liabilities | $672,000 | 4,757 |
Insider loans | $1,060,000 | 2,722 |
FHLB advances | $314,000 | 2,776 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,176,000 | 3,228 |
Tier 1 (core) risk-based capital | $18,234,000 | 3,310 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $13,176,000 | 3,228 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 29 | 3,367 |
Assets and Liabilities |
Total Assets: | $171,251,000 | 3,260 |
Cash and due from depository institutions | $7,682,000 | 3,367 |
Interest-bearing balances | $4,863,000 | 4,049 |
Securities | $52,382,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $4,732,000 | 1,100 |
Net loans & leases | $96,441,000 | 3,365 |
Loan loss allowance | $1,187,000 | 3,323 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,000,000 | 2,060 |
Other real estate owned | $0 | 3,367 |
Goodwill and other intangibles | $49,000 | 2,389 |
All other assets | $4,965,000 | 2,760 |
Life insurance assets | $3,442,000 | 2,056 |
Total liabilities and capital | $171,251,000 | 3,260 |
Total liabilities | $152,221,000 | 3,246 |
Total deposits | $150,717,000 | 3,176 |
Interest-bearing deposits | $104,215,000 | 3,241 |
Deposits held in domestic offices | $150,717,000 | 3,176 |
% insured | 76.63% | 3,008 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $918,000 | 3,020 |
Subordinated debt | $0 | 94 |
All other liabilities | $586,000 | 3,650 |
Total equity capital | $19,030,000 | 3,328 |
Total bank equity capital | $19,030,000 | 3,328 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,488,000 | 436 |
Surplus | $6,331,000 | 2,659 |
Undivided profits | $6,211,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $386,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 651 |
Income earned, not collected on loans | $867,000 | 3,099 |
Earning assets | $158,418,000 | 3,253 |
Long-term assets (5+ years) | $46,626,000 | 3,026 |
Average Assets, year-to-date | $152,276,667 | 3,331 |
Average Assets, quarterly | $158,186,500 | 3,300 |
Volatile liabilities | $670,000 | 4,790 |
Insider loans | $1,083,000 | 2,711 |
FHLB advances | $330,000 | 2,849 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,746,000 | 3,265 |
Tier 1 (core) risk-based capital | $17,934,000 | 3,328 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $12,746,000 | 3,265 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 28 | 3,452 |
Assets and Liabilities |
Total Assets: | $145,122,000 | 3,403 |
Cash and due from depository institutions | $10,289,000 | 3,452 |
Interest-bearing balances | $7,729,000 | 3,310 |
Securities | $50,654,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $753,000 | 1,916 |
Net loans & leases | $73,333,000 | 3,676 |
Loan loss allowance | $1,181,000 | 3,284 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,075,000 | 2,049 |
Other real estate owned | $0 | 3,452 |
Goodwill and other intangibles | $59,000 | 2,381 |
All other assets | $4,959,000 | 2,735 |
Life insurance assets | $3,420,000 | 2,075 |
Total liabilities and capital | $145,122,000 | 3,403 |
Total liabilities | $128,243,000 | 3,388 |
Total deposits | $126,976,000 | 3,326 |
Interest-bearing deposits | $92,903,000 | 3,409 |
Deposits held in domestic offices | $126,976,000 | 3,325 |
% insured | 77.32% | 3,140 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $950,000 | 2,743 |
Subordinated debt | $0 | 94 |
All other liabilities | $317,000 | 4,087 |
Total equity capital | $16,879,000 | 3,488 |
Total bank equity capital | $16,879,000 | 3,488 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,488,000 | 437 |
Surplus | $6,324,000 | 2,678 |
Undivided profits | $4,067,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $412,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 650 |
Income earned, not collected on loans | $621,000 | 3,432 |
Earning assets | $132,469,000 | 3,422 |
Long-term assets (5+ years) | $38,658,000 | 3,194 |
Average Assets, year-to-date | $142,789,500 | 3,429 |
Average Assets, quarterly | $142,789,500 | 3,429 |
Volatile liabilities | $668,000 | 4,810 |
Insider loans | $1,102,000 | 2,687 |
FHLB advances | $345,000 | 2,702 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $14,084,000 | 3,132 |
Tier 1 (core) risk-based capital | $17,690,000 | 3,355 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $14,084,000 | 3,132 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 28 | 3,495 |
Assets and Liabilities |
Total Assets: | $140,457,000 | 3,476 |
Cash and due from depository institutions | $6,812,000 | 3,495 |
Interest-bearing balances | $4,923,000 | 3,680 |
Securities | $47,139,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $2,214,000 | 1,376 |
Net loans & leases | $74,446,000 | 3,704 |
Loan loss allowance | $1,172,000 | 3,304 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,140,000 | 2,050 |
Other real estate owned | $0 | 3,495 |
Goodwill and other intangibles | $68,000 | 2,390 |
All other assets | $4,638,000 | 2,884 |
Life insurance assets | $3,398,000 | 2,092 |
Total liabilities and capital | $140,457,000 | 3,476 |
Total liabilities | $122,569,000 | 3,470 |
Total deposits | $121,284,000 | 3,414 |
Interest-bearing deposits | $87,756,000 | 3,520 |
Deposits held in domestic offices | $121,284,000 | 3,413 |
% insured | 81.01% | 2,508 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $982,000 | 2,707 |
Subordinated debt | $0 | 94 |
All other liabilities | $303,000 | 4,162 |
Total equity capital | $17,888,000 | 3,413 |
Total bank equity capital | $17,888,000 | 3,413 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,488,000 | 444 |
Surplus | $6,316,000 | 2,702 |
Undivided profits | $5,084,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $426,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 601 |
Income earned, not collected on loans | $588,000 | 3,616 |
Earning assets | $128,722,000 | 3,487 |
Long-term assets (5+ years) | $36,326,000 | 3,242 |
Average Assets, year-to-date | $131,657,200 | 3,545 |
Average Assets, quarterly | $139,027,500 | 3,481 |
Volatile liabilities | $665,000 | 4,876 |
Insider loans | $1,122,000 | 2,698 |
FHLB advances | $361,000 | 2,645 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,546,000 | 3,152 |
Tier 1 (core) risk-based capital | $17,412,000 | 3,400 |
Tier 2 risk-based capital | $1,197,000 | 3,122 |
Total risk weighted assets | $106,700,000 | 3,252 |
Total unused commitments | $13,546,000 | 3,152 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 27 | 3,595 |
Assets and Liabilities |
Total Assets: | $137,598,000 | 3,536 |
Cash and due from depository institutions | $12,071,000 | 3,595 |
Interest-bearing balances | $9,305,000 | 2,879 |
Securities | $41,012,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,330 |
Net loans & leases | $73,500,000 | 3,761 |
Loan loss allowance | $1,163,000 | 3,351 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,193,000 | 2,041 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $78,000 | 2,385 |
All other assets | $3,494,000 | 3,284 |
Life insurance assets | $2,385,000 | 2,450 |
Total liabilities and capital | $137,598,000 | 3,536 |
Total liabilities | $120,048,000 | 3,525 |
Total deposits | $118,638,000 | 3,467 |
Interest-bearing deposits | $85,469,000 | 3,560 |
Deposits held in domestic offices | $118,638,000 | 3,466 |
% insured | 80.75% | 2,690 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,010,000 | 2,762 |
Subordinated debt | $0 | 95 |
All other liabilities | $400,000 | 4,103 |
Total equity capital | $17,550,000 | 3,479 |
Total bank equity capital | $17,550,000 | 3,478 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,488,000 | 455 |
Surplus | $6,308,000 | 2,726 |
Undivided profits | $4,754,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $442,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 623 |
Income earned, not collected on loans | $513,000 | 3,956 |
Earning assets | $126,067,000 | 3,542 |
Long-term assets (5+ years) | $32,356,000 | 3,383 |
Average Assets, year-to-date | $129,457,250 | 3,607 |
Average Assets, quarterly | $131,807,000 | 3,591 |
Volatile liabilities | $663,000 | 4,956 |
Insider loans | $1,142,000 | 2,728 |
FHLB advances | $376,000 | 2,740 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $15,484,000 | 3,041 |
Tier 1 (core) risk-based capital | $17,029,000 | 3,471 |
Tier 2 risk-based capital | $1,188,000 | 3,168 |
Total risk weighted assets | $101,730,000 | 3,362 |
Total unused commitments | $15,484,000 | 3,041 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 24 | 3,837 |
Assets and Liabilities |
Total Assets: | $126,016,000 | 3,685 |
Cash and due from depository institutions | $5,809,000 | 3,837 |
Interest-bearing balances | $3,217,000 | 4,080 |
Securities | $38,850,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $610,000 | 1,811 |
Net loans & leases | $72,712,000 | 3,789 |
Loan loss allowance | $1,155,000 | 3,385 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,440,000 | 2,239 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $88,000 | 2,381 |
All other assets | $3,507,000 | 3,271 |
Life insurance assets | $2,372,000 | 2,464 |
Total liabilities and capital | $126,016,000 | 3,685 |
Total liabilities | $109,009,000 | 3,707 |
Total deposits | $108,338,000 | 3,634 |
Interest-bearing deposits | $77,406,000 | 3,761 |
Deposits held in domestic offices | $108,338,000 | 3,633 |
% insured | 82.76% | 2,395 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $425,000 | 2,963 |
Subordinated debt | $0 | 95 |
All other liabilities | $246,000 | 4,450 |
Total equity capital | $17,007,000 | 3,519 |
Total bank equity capital | $17,007,000 | 3,519 |
Perpetual preferred stock | $0 | 81 |
Common stock | $6,488,000 | 456 |
Surplus | $6,293,000 | 2,744 |
Undivided profits | $4,226,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $465,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 618 |
Income earned, not collected on loans | $499,000 | 3,999 |
Earning assets | $115,389,000 | 3,692 |
Long-term assets (5+ years) | $30,095,000 | 3,492 |
Average Assets, year-to-date | $126,743,670 | 3,670 |
Average Assets, quarterly | $126,948,000 | 3,674 |
Volatile liabilities | $661,000 | 4,988 |
Insider loans | $1,170,000 | 2,751 |
FHLB advances | $392,000 | 2,762 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,451,000 | 3,136 |
Tier 1 (core) risk-based capital | $16,664,000 | 3,498 |
Tier 2 risk-based capital | $1,180,000 | 3,187 |
Total risk weighted assets | $97,198,000 | 3,450 |
Total unused commitments | $14,451,000 | 3,136 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 24 | 3,872 |
Assets and Liabilities |
Total Assets: | $127,880,000 | 3,698 |
Cash and due from depository institutions | $12,415,000 | 3,872 |
Interest-bearing balances | $10,392,000 | 2,730 |
Securities | $35,120,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $1,003,000 | 1,721 |
Net loans & leases | $71,153,000 | 3,840 |
Loan loss allowance | $1,146,000 | 3,420 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,475,000 | 2,244 |
Other real estate owned | $0 | 3,872 |
Goodwill and other intangibles | $98,000 | 2,374 |
All other assets | $3,616,000 | 3,258 |
Life insurance assets | $2,358,000 | 2,480 |
Total liabilities and capital | $127,880,000 | 3,698 |
Total liabilities | $116,090,000 | 3,629 |
Total deposits | $114,989,000 | 3,563 |
Interest-bearing deposits | $81,558,000 | 3,709 |
Deposits held in domestic offices | $114,989,000 | 3,562 |
% insured | 77.19% | 3,463 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $442,000 | 2,945 |
Subordinated debt | $0 | 98 |
All other liabilities | $659,000 | 3,336 |
Total equity capital | $11,790,000 | 4,119 |
Total bank equity capital | $11,790,000 | 4,119 |
Perpetual preferred stock | $0 | 83 |
Common stock | $6,488,000 | 464 |
Surplus | $1,810,000 | 3,964 |
Undivided profits | $3,492,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $458,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 601 |
Income earned, not collected on loans | $460,000 | 4,111 |
Earning assets | $117,668,000 | 3,700 |
Long-term assets (5+ years) | $27,294,000 | 3,652 |
Average Assets, year-to-date | $127,107,500 | 3,690 |
Average Assets, quarterly | $127,107,500 | 3,690 |
Volatile liabilities | $659,000 | 5,024 |
Insider loans | $1,192,000 | 2,746 |
FHLB advances | $408,000 | 2,741 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,759,000 | 3,230 |
Tier 1 (core) risk-based capital | $11,782,000 | 4,086 |
Tier 2 risk-based capital | $1,171,000 | 3,220 |
Total risk weighted assets | $96,433,000 | 3,476 |
Total unused commitments | $13,759,000 | 3,230 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 24 | 3,900 |
Assets and Liabilities |
Total Assets: | $126,335,000 | 3,726 |
Cash and due from depository institutions | $13,147,000 | 3,900 |
Interest-bearing balances | $11,618,000 | 2,247 |
Securities | $32,989,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $153,000 | 2,020 |
Net loans & leases | $71,584,000 | 3,851 |
Loan loss allowance | $1,135,000 | 3,432 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,536,000 | 2,183 |
Other real estate owned | $0 | 3,900 |
Goodwill and other intangibles | $108,000 | 2,379 |
All other assets | $3,818,000 | 3,241 |
Life insurance assets | $2,345,000 | 2,495 |
Total liabilities and capital | $126,335,000 | 3,726 |
Total liabilities | $115,198,000 | 3,654 |
Total deposits | $114,281,000 | 3,590 |
Interest-bearing deposits | $80,445,000 | 3,738 |
Deposits held in domestic offices | $114,281,000 | 3,589 |
% insured | 76.35% | 3,566 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $460,000 | 3,019 |
Subordinated debt | $0 | 98 |
All other liabilities | $457,000 | 3,717 |
Total equity capital | $11,137,000 | 4,183 |
Total bank equity capital | $11,137,000 | 4,183 |
Perpetual preferred stock | $0 | 86 |
Common stock | $6,488,000 | 466 |
Surplus | $1,809,000 | 3,992 |
Undivided profits | $2,840,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $298,000 | 3,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $489,000 | 4,062 |
Earning assets | $116,344,000 | 3,728 |
Long-term assets (5+ years) | $26,041,000 | 3,774 |
Average Assets, year-to-date | $123,752,600 | 3,733 |
Average Assets, quarterly | $125,054,500 | 3,732 |
Volatile liabilities | $656,000 | 5,060 |
Insider loans | $1,132,000 | 2,844 |
FHLB advances | $423,000 | 2,901 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,392,000 | 3,238 |
Tier 1 (core) risk-based capital | $11,410,000 | 4,147 |
Tier 2 risk-based capital | $1,160,000 | 3,243 |
Total risk weighted assets | $95,579,000 | 3,510 |
Total unused commitments | $13,392,000 | 3,238 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 24 | 3,935 |
Assets and Liabilities |
Total Assets: | $123,774,000 | 3,784 |
Cash and due from depository institutions | $10,367,000 | 3,935 |
Interest-bearing balances | $8,314,000 | 2,744 |
Securities | $31,101,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,126 |
Net loans & leases | $73,824,000 | 3,847 |
Loan loss allowance | $1,130,000 | 3,495 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,605,000 | 2,165 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $118,000 | 2,372 |
All other assets | $3,738,000 | 3,331 |
Life insurance assets | $2,332,000 | 2,513 |
Total liabilities and capital | $123,774,000 | 3,784 |
Total liabilities | $112,825,000 | 3,713 |
Total deposits | $111,807,000 | 3,639 |
Interest-bearing deposits | $80,267,000 | 3,756 |
Deposits held in domestic offices | $111,807,000 | 3,638 |
% insured | 76.98% | 3,616 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $478,000 | 3,126 |
Subordinated debt | $0 | 101 |
All other liabilities | $540,000 | 3,704 |
Total equity capital | $10,949,000 | 4,231 |
Total bank equity capital | $10,949,000 | 4,231 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,488,000 | 475 |
Surplus | $1,809,000 | 4,034 |
Undivided profits | $2,652,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $313,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $425,000 | 4,363 |
Earning assets | $113,260,000 | 3,803 |
Long-term assets (5+ years) | $24,047,000 | 3,904 |
Average Assets, year-to-date | $123,107,000 | 3,781 |
Average Assets, quarterly | $124,959,000 | 3,754 |
Volatile liabilities | $654,000 | 5,129 |
Insider loans | $1,124,000 | 2,847 |
FHLB advances | $439,000 | 3,008 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,217,000 | 3,185 |
Tier 1 (core) risk-based capital | $11,303,000 | 4,212 |
Tier 2 risk-based capital | $1,155,000 | 3,283 |
Total risk weighted assets | $98,674,000 | 3,471 |
Total unused commitments | $14,217,000 | 3,185 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 23 | 4,036 |
Assets and Liabilities |
Total Assets: | $126,144,000 | 3,763 |
Cash and due from depository institutions | $13,258,000 | 4,036 |
Interest-bearing balances | $10,894,000 | 2,358 |
Securities | $30,172,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $1,618,000 | 1,193 |
Net loans & leases | $72,581,000 | 3,883 |
Loan loss allowance | $1,125,000 | 3,498 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,668,000 | 2,166 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $127,000 | 2,369 |
All other assets | $3,720,000 | 3,298 |
Life insurance assets | $2,319,000 | 2,538 |
Total liabilities and capital | $126,144,000 | 3,763 |
Total liabilities | $115,464,000 | 3,700 |
Total deposits | $114,540,000 | 3,628 |
Interest-bearing deposits | $80,322,000 | 3,784 |
Deposits held in domestic offices | $114,540,000 | 3,627 |
% insured | 75.51% | 3,924 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $495,000 | 3,138 |
Subordinated debt | $0 | 101 |
All other liabilities | $429,000 | 3,848 |
Total equity capital | $10,680,000 | 4,293 |
Total bank equity capital | $10,680,000 | 4,293 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,488,000 | 486 |
Surplus | $1,809,000 | 4,076 |
Undivided profits | $2,383,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $327,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $416,000 | 4,315 |
Earning assets | $115,265,000 | 3,799 |
Long-term assets (5+ years) | $23,766,000 | 3,987 |
Average Assets, year-to-date | $122,884,670 | 3,810 |
Average Assets, quarterly | $125,520,500 | 3,773 |
Volatile liabilities | $1,181,000 | 4,962 |
Insider loans | $827,000 | 3,210 |
FHLB advances | $454,000 | 3,024 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,798,000 | 3,176 |
Tier 1 (core) risk-based capital | $10,932,000 | 4,265 |
Tier 2 risk-based capital | $1,150,000 | 3,312 |
Total risk weighted assets | $98,179,000 | 3,487 |
Total unused commitments | $14,798,000 | 3,176 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 25 | 3,922 |
Assets and Liabilities |
Total Assets: | $124,897,000 | 3,823 |
Cash and due from depository institutions | $16,653,000 | 3,922 |
Interest-bearing balances | $14,657,000 | 2,127 |
Securities | $27,208,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 1,460 |
Net loans & leases | $71,146,000 | 3,917 |
Loan loss allowance | $1,116,000 | 3,519 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,734,000 | 2,142 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $137,000 | 2,364 |
All other assets | $3,559,000 | 3,339 |
Life insurance assets | $2,306,000 | 2,555 |
Total liabilities and capital | $124,897,000 | 3,823 |
Total liabilities | $114,593,000 | 3,738 |
Total deposits | $113,845,000 | 3,676 |
Interest-bearing deposits | $79,513,000 | 3,856 |
Deposits held in domestic offices | $113,845,000 | 3,675 |
% insured | 73.01% | 4,254 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $513,000 | 2,986 |
Subordinated debt | $0 | 102 |
All other liabilities | $235,000 | 4,437 |
Total equity capital | $10,304,000 | 4,377 |
Total bank equity capital | $10,304,000 | 4,377 |
Perpetual preferred stock | $0 | 94 |
Common stock | $6,488,000 | 496 |
Surplus | $1,826,000 | 4,112 |
Undivided profits | $1,990,000 | 4,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $401,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $388,000 | 4,356 |
Earning assets | $114,471,000 | 3,846 |
Long-term assets (5+ years) | $23,449,000 | 4,059 |
Average Assets, year-to-date | $121,255,000 | 3,882 |
Average Assets, quarterly | $121,255,000 | 3,882 |
Volatile liabilities | $1,179,000 | 4,984 |
Insider loans | $1,011,000 | 3,015 |
FHLB advances | $470,000 | 2,897 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $15,366,000 | 3,155 |
Tier 1 (core) risk-based capital | $10,562,000 | 4,346 |
Tier 2 risk-based capital | $1,141,000 | 3,329 |
Total risk weighted assets | $93,716,000 | 3,592 |
Total unused commitments | $15,366,000 | 3,155 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 24 | 4,038 |
Assets and Liabilities |
Total Assets: | $117,613,000 | 3,975 |
Cash and due from depository institutions | $13,315,000 | 4,038 |
Interest-bearing balances | $10,530,000 | 2,517 |
Securities | $23,998,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 1,471 |
Net loans & leases | $70,929,000 | 3,980 |
Loan loss allowance | $1,110,000 | 3,560 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,779,000 | 2,159 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $146,000 | 2,363 |
All other assets | $3,406,000 | 3,467 |
Life insurance assets | $2,293,000 | 2,577 |
Total liabilities and capital | $117,613,000 | 3,975 |
Total liabilities | $107,164,000 | 3,911 |
Total deposits | $106,410,000 | 3,826 |
Interest-bearing deposits | $75,488,000 | 3,969 |
Deposits held in domestic offices | $106,410,000 | 3,825 |
% insured | 76.16% | 3,877 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $531,000 | 3,124 |
Subordinated debt | $0 | 103 |
All other liabilities | $223,000 | 4,495 |
Total equity capital | $10,449,000 | 4,407 |
Total bank equity capital | $10,449,000 | 4,407 |
Perpetual preferred stock | $0 | 95 |
Common stock | $6,488,000 | 499 |
Surplus | $1,825,000 | 4,160 |
Undivided profits | $2,136,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $442,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $362,000 | 4,613 |
Earning assets | $106,497,000 | 4,009 |
Long-term assets (5+ years) | $22,126,000 | 4,195 |
Average Assets, year-to-date | $110,320,000 | 4,057 |
Average Assets, quarterly | $114,403,500 | 4,017 |
Volatile liabilities | $1,176,000 | 5,075 |
Insider loans | $1,028,000 | 3,036 |
FHLB advances | $486,000 | 3,042 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,025,000 | 3,251 |
Tier 1 (core) risk-based capital | $10,288,000 | 4,414 |
Tier 2 risk-based capital | $1,130,000 | 3,365 |
Total risk weighted assets | $90,356,000 | 3,686 |
Total unused commitments | $14,025,000 | 3,251 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 25 | 3,994 |
Assets and Liabilities |
Total Assets: | $111,194,000 | 4,102 |
Cash and due from depository institutions | $9,099,000 | 3,994 |
Interest-bearing balances | $6,790,000 | 3,243 |
Securities | $22,080,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $650,000 | 1,643 |
Net loans & leases | $70,968,000 | 3,994 |
Loan loss allowance | $1,101,000 | 3,619 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,796,000 | 2,143 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $156,000 | 2,348 |
All other assets | $3,445,000 | 3,477 |
Life insurance assets | $2,280,000 | 2,599 |
Total liabilities and capital | $111,194,000 | 4,102 |
Total liabilities | $100,702,000 | 4,056 |
Total deposits | $99,947,000 | 3,961 |
Interest-bearing deposits | $74,332,000 | 4,035 |
Deposits held in domestic offices | $99,947,000 | 3,960 |
% insured | 81.50% | 3,057 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $501,000 | 3,248 |
Subordinated debt | $0 | 100 |
All other liabilities | $254,000 | 4,679 |
Total equity capital | $10,492,000 | 4,464 |
Total bank equity capital | $10,492,000 | 4,464 |
Perpetual preferred stock | $0 | 98 |
Common stock | $6,488,000 | 516 |
Surplus | $1,825,000 | 4,198 |
Undivided profits | $2,179,000 | 4,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $461,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $311,000 | 4,847 |
Earning assets | $100,488,000 | 4,161 |
Long-term assets (5+ years) | $23,534,000 | 4,177 |
Average Assets, year-to-date | $108,496,750 | 4,126 |
Average Assets, quarterly | $110,832,000 | 4,098 |
Volatile liabilities | $1,174,000 | 5,128 |
Insider loans | $1,045,000 | 3,066 |
FHLB advances | $501,000 | 3,128 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,114,000 | 3,077 |
Tier 1 (core) risk-based capital | $10,165,000 | 4,478 |
Tier 2 risk-based capital | $1,126,000 | 3,411 |
Total risk weighted assets | $90,501,000 | 3,711 |
Total unused commitments | $16,114,000 | 3,077 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 25 | 4,038 |
Assets and Liabilities |
Total Assets: | $110,470,000 | 4,131 |
Cash and due from depository institutions | $10,548,000 | 4,038 |
Interest-bearing balances | $7,629,000 | 3,020 |
Securities | $20,193,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 1,474 |
Net loans & leases | $70,112,000 | 4,015 |
Loan loss allowance | $1,090,000 | 3,651 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,828,000 | 2,154 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $166,000 | 2,338 |
All other assets | $3,498,000 | 3,431 |
Life insurance assets | $2,266,000 | 2,591 |
Total liabilities and capital | $110,470,000 | 4,131 |
Total liabilities | $100,133,000 | 4,077 |
Total deposits | $99,386,000 | 4,001 |
Interest-bearing deposits | $72,963,000 | 4,100 |
Deposits held in domestic offices | $99,386,000 | 4,000 |
% insured | 80.91% | 3,274 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $517,000 | 3,227 |
Subordinated debt | $0 | 99 |
All other liabilities | $230,000 | 4,692 |
Total equity capital | $10,337,000 | 4,490 |
Total bank equity capital | $10,337,000 | 4,490 |
Perpetual preferred stock | $0 | 102 |
Common stock | $6,488,000 | 519 |
Surplus | $1,842,000 | 4,228 |
Undivided profits | $2,007,000 | 4,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $483,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $308,000 | 4,796 |
Earning assets | $99,059,000 | 4,202 |
Long-term assets (5+ years) | $20,168,000 | 4,386 |
Average Assets, year-to-date | $107,597,670 | 4,173 |
Average Assets, quarterly | $108,366,000 | 4,171 |
Volatile liabilities | $1,468,000 | 4,978 |
Insider loans | $1,192,000 | 2,921 |
FHLB advances | $517,000 | 3,104 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,476,000 | 2,977 |
Tier 1 (core) risk-based capital | $9,969,000 | 4,513 |
Tier 2 risk-based capital | $1,098,000 | 3,458 |
Total risk weighted assets | $87,792,000 | 3,774 |
Total unused commitments | $17,476,000 | 2,977 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 26 | 4,005 |
Assets and Liabilities |
Total Assets: | $106,262,000 | 4,253 |
Cash and due from depository institutions | $7,999,000 | 4,005 |
Interest-bearing balances | $5,991,000 | 3,704 |
Securities | $19,883,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $670,000 | 1,845 |
Net loans & leases | $69,107,000 | 4,050 |
Loan loss allowance | $1,079,000 | 3,707 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,872,000 | 2,158 |
Other real estate owned | $0 | 4,005 |
Goodwill and other intangibles | $176,000 | 2,327 |
All other assets | $3,555,000 | 3,416 |
Life insurance assets | $2,252,000 | 2,607 |
Total liabilities and capital | $106,262,000 | 4,253 |
Total liabilities | $96,141,000 | 4,194 |
Total deposits | $95,420,000 | 4,130 |
Interest-bearing deposits | $70,072,000 | 4,224 |
Deposits held in domestic offices | $95,420,000 | 4,130 |
% insured | 82.28% | 3,021 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $533,000 | 3,137 |
Subordinated debt | $0 | 105 |
All other liabilities | $188,000 | 4,829 |
Total equity capital | $10,121,000 | 4,533 |
Total bank equity capital | $10,121,000 | 4,533 |
Perpetual preferred stock | $0 | 106 |
Common stock | $6,488,000 | 528 |
Surplus | $1,841,000 | 4,275 |
Undivided profits | $1,792,000 | 4,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $508,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $268,000 | 4,988 |
Earning assets | $95,651,000 | 4,296 |
Long-term assets (5+ years) | $19,457,000 | 4,476 |
Average Assets, year-to-date | $106,161,500 | 4,240 |
Average Assets, quarterly | $106,161,500 | 4,240 |
Volatile liabilities | $1,465,000 | 5,014 |
Insider loans | $1,210,000 | 2,924 |
FHLB advances | $533,000 | 3,018 |
Loans and leases held for sale | $96,000 | 1,630 |
Unused loan commitments | $11,115,000 | 3,654 |
Tier 1 (core) risk-based capital | $9,780,000 | 4,571 |
Tier 2 risk-based capital | $1,070,000 | 3,522 |
Total risk weighted assets | $85,502,000 | 3,826 |
Total unused commitments | $11,115,000 | 3,654 |
Derivatives | $96,000 | 1,404 |
2016-12-31 | Rank |
# of Employees: | 28 | 3,874 |
Assets and Liabilities |
Total Assets: | $106,061,000 | 4,273 |
Cash and due from depository institutions | $9,366,000 | 3,874 |
Interest-bearing balances | $7,022,000 | 3,270 |
Securities | $18,108,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $835,000 | 1,641 |
Net loans & leases | $68,978,000 | 4,086 |
Loan loss allowance | $1,057,000 | 3,742 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,907,000 | 2,143 |
Other real estate owned | $0 | 3,874 |
Goodwill and other intangibles | $185,000 | 2,330 |
All other assets | $3,682,000 | 3,431 |
Life insurance assets | $2,239,000 | 2,609 |
Total liabilities and capital | $106,061,000 | 4,273 |
Total liabilities | $96,079,000 | 4,221 |
Total deposits | $93,335,000 | 4,184 |
Interest-bearing deposits | $67,301,000 | 4,299 |
Deposits held in domestic offices | $93,335,000 | 4,184 |
% insured | 81.77% | 3,160 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,548,000 | 2,765 |
Subordinated debt | $0 | 112 |
All other liabilities | $196,000 | 4,743 |
Total equity capital | $9,982,000 | 4,570 |
Total bank equity capital | $9,982,000 | 4,570 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,488,000 | 531 |
Surplus | $1,840,000 | 4,317 |
Undivided profits | $1,654,000 | 5,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $532,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $286,000 | 5,011 |
Earning assets | $94,943,000 | 4,317 |
Long-term assets (5+ years) | $17,926,000 | 4,592 |
Average Assets, year-to-date | $103,708,800 | 4,291 |
Average Assets, quarterly | $106,038,500 | 4,266 |
Volatile liabilities | $3,462,000 | 4,391 |
Insider loans | $1,238,000 | 2,912 |
FHLB advances | $2,548,000 | 2,671 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,255,000 | 3,475 |
Tier 1 (core) risk-based capital | $9,669,000 | 4,606 |
Tier 2 risk-based capital | $1,061,000 | 3,541 |
Total risk weighted assets | $84,685,000 | 3,860 |
Total unused commitments | $12,255,000 | 3,475 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 28 | 3,905 |
Assets and Liabilities |
Total Assets: | $106,016,000 | 4,293 |
Cash and due from depository institutions | $10,078,000 | 3,905 |
Interest-bearing balances | $7,894,000 | 3,154 |
Securities | $16,030,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $1,485,000 | 1,385 |
Net loans & leases | $69,628,000 | 4,086 |
Loan loss allowance | $1,032,000 | 3,836 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,947,000 | 2,130 |
Other real estate owned | $20,000 | 3,905 |
Goodwill and other intangibles | $195,000 | 2,328 |
All other assets | $3,633,000 | 3,419 |
Life insurance assets | $2,226,000 | 2,612 |
Total liabilities and capital | $106,016,000 | 4,293 |
Total liabilities | $96,007,000 | 4,228 |
Total deposits | $93,121,000 | 4,190 |
Interest-bearing deposits | $67,528,000 | 4,305 |
Deposits held in domestic offices | $93,121,000 | 4,190 |
% insured | 82.34% | 3,170 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,564,000 | 2,828 |
Subordinated debt | $0 | 113 |
All other liabilities | $322,000 | 4,630 |
Total equity capital | $10,009,000 | 4,665 |
Total bank equity capital | $10,009,000 | 4,665 |
Perpetual preferred stock | $0 | 115 |
Common stock | $6,488,000 | 540 |
Surplus | $1,839,000 | 4,365 |
Undivided profits | $1,682,000 | 5,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $605,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $222,000 | 5,352 |
Earning assets | $95,037,000 | 4,334 |
Long-term assets (5+ years) | $14,718,000 | 4,837 |
Average Assets, year-to-date | $103,120,750 | 4,335 |
Average Assets, quarterly | $103,856,500 | 4,331 |
Volatile liabilities | $1,458,000 | 5,113 |
Insider loans | $1,149,000 | 3,024 |
FHLB advances | $2,564,000 | 2,736 |
Loans and leases held for sale | $140,000 | 1,763 |
Unused loan commitments | $14,194,000 | 3,278 |
Tier 1 (core) risk-based capital | $9,552,000 | 4,665 |
Tier 2 risk-based capital | $1,048,000 | 3,581 |
Total risk weighted assets | $83,669,000 | 3,890 |
Total unused commitments | $14,194,000 | 3,278 |
Derivatives | $140,000 | 1,426 |
2016-06-30 | Rank |
# of Employees: | 27 | 4,020 |
Assets and Liabilities |
Total Assets: | $101,697,000 | 4,404 |
Cash and due from depository institutions | $9,692,000 | 4,020 |
Interest-bearing balances | $7,464,000 | 3,212 |
Securities | $14,393,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $740,000 | 1,744 |
Net loans & leases | $68,128,000 | 4,139 |
Loan loss allowance | $1,027,000 | 3,872 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,950,000 | 2,129 |
Other real estate owned | $20,000 | 4,020 |
Goodwill and other intangibles | $205,000 | 2,310 |
All other assets | $3,569,000 | 3,417 |
Life insurance assets | $2,211,000 | 2,627 |
Total liabilities and capital | $101,697,000 | 4,404 |
Total liabilities | $91,740,000 | 4,347 |
Total deposits | $88,891,000 | 4,301 |
Interest-bearing deposits | $64,356,000 | 4,433 |
Deposits held in domestic offices | $88,891,000 | 4,301 |
% insured | 82.66% | 3,223 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,580,000 | 2,868 |
Subordinated debt | $0 | 116 |
All other liabilities | $269,000 | 4,768 |
Total equity capital | $9,957,000 | 4,698 |
Total bank equity capital | $9,957,000 | 4,698 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,488,000 | 547 |
Surplus | $1,838,000 | 4,420 |
Undivided profits | $1,631,000 | 5,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $633,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $233,000 | 5,312 |
Earning assets | $90,725,000 | 4,450 |
Long-term assets (5+ years) | $13,803,000 | 4,946 |
Average Assets, year-to-date | $102,155,670 | 4,388 |
Average Assets, quarterly | $101,936,000 | 4,396 |
Volatile liabilities | $1,206,000 | 5,279 |
Insider loans | $1,080,000 | 3,177 |
FHLB advances | $2,580,000 | 2,784 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,676,000 | 4,017 |
Tier 1 (core) risk-based capital | $9,457,000 | 4,703 |
Tier 2 risk-based capital | $991,000 | 3,699 |
Total risk weighted assets | $79,068,000 | 4,005 |
Total unused commitments | $8,676,000 | 4,017 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 28 | 3,952 |
Assets and Liabilities |
Total Assets: | $102,175,000 | 4,431 |
Cash and due from depository institutions | $10,676,000 | 3,952 |
Interest-bearing balances | $8,708,000 | 3,094 |
Securities | $14,521,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $745,000 | 1,879 |
Net loans & leases | $67,381,000 | 4,158 |
Loan loss allowance | $1,011,000 | 3,926 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,012,000 | 2,112 |
Other real estate owned | $20,000 | 3,952 |
Goodwill and other intangibles | $215,000 | 2,291 |
All other assets | $3,605,000 | 3,415 |
Life insurance assets | $2,198,000 | 2,630 |
Total liabilities and capital | $102,175,000 | 4,431 |
Total liabilities | $92,282,000 | 4,372 |
Total deposits | $89,489,000 | 4,337 |
Interest-bearing deposits | $66,392,000 | 4,436 |
Deposits held in domestic offices | $89,489,000 | 4,337 |
% insured | 82.25% | 3,366 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,595,000 | 2,772 |
Subordinated debt | $0 | 118 |
All other liabilities | $198,000 | 5,005 |
Total equity capital | $9,893,000 | 4,699 |
Total bank equity capital | $9,893,000 | 4,699 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,488,000 | 555 |
Surplus | $1,876,000 | 4,441 |
Undivided profits | $1,529,000 | 5,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $855,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 544 |
Income earned, not collected on loans | $227,000 | 5,375 |
Earning assets | $91,355,000 | 4,480 |
Long-term assets (5+ years) | $13,024,000 | 5,055 |
Average Assets, year-to-date | $102,385,000 | 4,420 |
Average Assets, quarterly | $102,385,000 | 4,420 |
Volatile liabilities | $908,000 | 5,451 |
Insider loans | $874,000 | 3,443 |
FHLB advances | $2,595,000 | 2,691 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,457,000 | 4,089 |
Tier 1 (core) risk-based capital | $9,416,000 | 4,717 |
Tier 2 risk-based capital | $988,000 | 3,713 |
Total risk weighted assets | $78,827,000 | 4,013 |
Total unused commitments | $8,457,000 | 4,089 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 26 | 4,169 |
Assets and Liabilities |
Total Assets: | $102,595,000 | 4,448 |
Cash and due from depository institutions | $6,947,000 | 4,169 |
Interest-bearing balances | $5,182,000 | 3,822 |
Securities | $20,195,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $2,335,000 | 1,169 |
Net loans & leases | $64,175,000 | 4,277 |
Loan loss allowance | $978,000 | 4,003 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,073,000 | 2,113 |
Other real estate owned | $20,000 | 4,169 |
Goodwill and other intangibles | $225,000 | 2,271 |
All other assets | $3,625,000 | 3,471 |
Life insurance assets | $2,184,000 | 2,628 |
Total liabilities and capital | $102,595,000 | 4,448 |
Total liabilities | $92,812,000 | 4,395 |
Total deposits | $90,005,000 | 4,343 |
Interest-bearing deposits | $66,941,000 | 4,440 |
Deposits held in domestic offices | $90,005,000 | 4,343 |
% insured | 78.67% | 4,107 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,611,000 | 2,902 |
Subordinated debt | $0 | 118 |
All other liabilities | $196,000 | 4,972 |
Total equity capital | $9,783,000 | 4,724 |
Total bank equity capital | $9,783,000 | 4,724 |
Perpetual preferred stock | $0 | 135 |
Common stock | $6,488,000 | 572 |
Surplus | $1,869,000 | 4,485 |
Undivided profits | $1,426,000 | 5,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $877,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 533 |
Income earned, not collected on loans | $221,000 | 5,488 |
Earning assets | $91,887,000 | 4,497 |
Long-term assets (5+ years) | $16,932,000 | 4,819 |
Average Assets, year-to-date | $97,531,200 | 4,508 |
Average Assets, quarterly | $100,600,500 | 4,473 |
Volatile liabilities | $907,000 | 5,523 |
Insider loans | $899,000 | 3,450 |
FHLB advances | $2,611,000 | 2,813 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,055,000 | 3,925 |
Tier 1 (core) risk-based capital | $9,387,000 | 4,752 |
Tier 2 risk-based capital | $977,000 | 3,746 |
Total risk weighted assets | $77,873,000 | 4,069 |
Total unused commitments | $9,055,000 | 3,925 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 26 | 4,201 |
Assets and Liabilities |
Total Assets: | $98,606,000 | 4,554 |
Cash and due from depository institutions | $9,403,000 | 4,201 |
Interest-bearing balances | $7,486,000 | 3,140 |
Securities | $22,907,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 1,302 |
Net loans & leases | $55,498,000 | 4,560 |
Loan loss allowance | $1,050,000 | 3,932 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,116,000 | 2,122 |
Other real estate owned | $20,000 | 4,201 |
Goodwill and other intangibles | $234,000 | 2,259 |
All other assets | $3,698,000 | 3,460 |
Life insurance assets | $2,171,000 | 2,626 |
Total liabilities and capital | $98,606,000 | 4,554 |
Total liabilities | $88,785,000 | 4,512 |
Total deposits | $85,929,000 | 4,466 |
Interest-bearing deposits | $65,591,000 | 4,508 |
Deposits held in domestic offices | $85,929,000 | 4,466 |
% insured | 80.33% | 3,952 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,626,000 | 2,937 |
Subordinated debt | $0 | 120 |
All other liabilities | $230,000 | 5,120 |
Total equity capital | $9,821,000 | 4,786 |
Total bank equity capital | $9,821,000 | 4,785 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,488,000 | 593 |
Surplus | $1,863,000 | 4,544 |
Undivided profits | $1,470,000 | 5,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $1,015,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 475 |
Income earned, not collected on loans | $199,000 | 5,698 |
Earning assets | $87,621,000 | 4,611 |
Long-term assets (5+ years) | $14,644,000 | 5,067 |
Average Assets, year-to-date | $96,265,250 | 4,584 |
Average Assets, quarterly | $97,253,500 | 4,573 |
Volatile liabilities | $903,000 | 5,612 |
Insider loans | $901,000 | 3,481 |
FHLB advances | $2,626,000 | 2,843 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,792,000 | 3,852 |
Tier 1 (core) risk-based capital | $9,323,000 | 4,823 |
Tier 2 risk-based capital | $884,000 | 3,978 |
Total risk weighted assets | $70,258,000 | 4,281 |
Total unused commitments | $9,792,000 | 3,852 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 26 | 4,218 |
Assets and Liabilities |
Total Assets: | $95,901,000 | 4,644 |
Cash and due from depository institutions | $9,733,000 | 4,218 |
Interest-bearing balances | $7,373,000 | 3,132 |
Securities | $21,475,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 1,373 |
Net loans & leases | $54,222,000 | 4,628 |
Loan loss allowance | $1,044,000 | 3,975 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,082,000 | 2,137 |
Other real estate owned | $20,000 | 4,218 |
Goodwill and other intangibles | $244,000 | 2,258 |
All other assets | $3,575,000 | 3,501 |
Life insurance assets | $2,157,000 | 2,629 |
Total liabilities and capital | $95,901,000 | 4,644 |
Total liabilities | $86,174,000 | 4,598 |
Total deposits | $83,336,000 | 4,570 |
Interest-bearing deposits | $64,680,000 | 4,601 |
Deposits held in domestic offices | $83,336,000 | 4,570 |
% insured | 83.58% | 3,399 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,642,000 | 2,978 |
Subordinated debt | $0 | 123 |
All other liabilities | $196,000 | 5,202 |
Total equity capital | $9,727,000 | 4,805 |
Total bank equity capital | $9,727,000 | 4,804 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,488,000 | 602 |
Surplus | $1,857,000 | 4,599 |
Undivided profits | $1,382,000 | 5,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $1,236,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 497 |
Income earned, not collected on loans | $185,000 | 5,778 |
Earning assets | $84,620,000 | 4,721 |
Long-term assets (5+ years) | $14,774,000 | 5,113 |
Average Assets, year-to-date | $95,485,000 | 4,644 |
Average Assets, quarterly | $96,394,000 | 4,631 |
Volatile liabilities | $900,000 | 5,684 |
Insider loans | $630,000 | 3,956 |
FHLB advances | $2,642,000 | 2,878 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,033,000 | 4,024 |
Tier 1 (core) risk-based capital | $9,255,000 | 4,851 |
Tier 2 risk-based capital | $883,000 | 4,003 |
Total risk weighted assets | $70,190,000 | 4,299 |
Total unused commitments | $9,033,000 | 4,024 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 24 | 4,441 |
Assets and Liabilities |
Total Assets: | $96,887,000 | 4,660 |
Cash and due from depository institutions | $15,413,000 | 4,441 |
Interest-bearing balances | $12,821,000 | 2,548 |
Securities | $19,793,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $660,000 | 2,113 |
Net loans & leases | $51,673,000 | 4,716 |
Loan loss allowance | $1,038,000 | 4,024 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,944,000 | 2,178 |
Other real estate owned | $654,000 | 4,441 |
Goodwill and other intangibles | $254,000 | 2,224 |
All other assets | $3,496,000 | 3,513 |
Life insurance assets | $2,143,000 | 2,621 |
Total liabilities and capital | $96,887,000 | 4,660 |
Total liabilities | $87,087,000 | 4,613 |
Total deposits | $84,267,000 | 4,599 |
Interest-bearing deposits | $65,735,000 | 4,623 |
Deposits held in domestic offices | $84,267,000 | 4,599 |
% insured | 83.98% | 3,365 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,658,000 | 2,798 |
Subordinated debt | $0 | 128 |
All other liabilities | $162,000 | 5,406 |
Total equity capital | $9,800,000 | 4,846 |
Total bank equity capital | $9,800,000 | 4,846 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,488,000 | 611 |
Surplus | $1,851,000 | 4,642 |
Undivided profits | $1,461,000 | 5,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,325,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $404,000 | 464 |
Income earned, not collected on loans | $211,000 | 5,666 |
Earning assets | $84,947,000 | 4,759 |
Long-term assets (5+ years) | $16,098,000 | 5,046 |
Average Assets, year-to-date | $95,277,000 | 4,684 |
Average Assets, quarterly | $95,277,000 | 4,684 |
Volatile liabilities | $897,000 | 5,668 |
Insider loans | $130,000 | 5,193 |
FHLB advances | $2,658,000 | 2,713 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,544,000 | 4,001 |
Tier 1 (core) risk-based capital | $9,064,000 | 4,923 |
Tier 2 risk-based capital | $852,000 | 4,031 |
Total risk weighted assets | $67,976,000 | 4,370 |
Total unused commitments | $9,544,000 | 4,001 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 23 | 4,583 |
Assets and Liabilities |
Total Assets: | $93,667,000 | 4,777 |
Cash and due from depository institutions | $8,265,000 | 4,583 |
Interest-bearing balances | $5,712,000 | 3,673 |
Securities | $20,620,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $530,000 | 1,985 |
Net loans & leases | $55,148,000 | 4,671 |
Loan loss allowance | $1,029,000 | 4,093 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,608,000 | 2,348 |
Other real estate owned | $753,000 | 4,583 |
Goodwill and other intangibles | $264,000 | 2,213 |
All other assets | $3,479,000 | 3,582 |
Life insurance assets | $2,130,000 | 2,623 |
Total liabilities and capital | $93,667,000 | 4,777 |
Total liabilities | $83,828,000 | 4,744 |
Total deposits | $73,880,000 | 4,903 |
Interest-bearing deposits | $56,046,000 | 4,972 |
Deposits held in domestic offices | $73,880,000 | 4,903 |
% insured | 92.37% | 1,197 |
Federal funds purchased & repurchase agreements | $7,083,000 | 961 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,673,000 | 2,945 |
Subordinated debt | $0 | 126 |
All other liabilities | $192,000 | 5,212 |
Total equity capital | $9,839,000 | 4,864 |
Total bank equity capital | $9,839,000 | 4,864 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,488,000 | 623 |
Surplus | $1,843,000 | 4,714 |
Undivided profits | $1,508,000 | 5,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,312,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $200,000 | 5,839 |
Earning assets | $82,010,000 | 4,871 |
Long-term assets (5+ years) | $18,574,000 | 4,936 |
Average Assets, year-to-date | $95,082,800 | 4,721 |
Average Assets, quarterly | $94,284,500 | 4,755 |
Volatile liabilities | $7,976,000 | 3,473 |
Insider loans | $130,000 | 5,305 |
FHLB advances | $2,673,000 | 2,847 |
Loans and leases held for sale | $556,000 | 1,212 |
Unused loan commitments | $9,492,000 | 3,918 |
Tier 1 (core) risk-based capital | $9,057,000 | 4,957 |
Tier 2 risk-based capital | $872,000 | 4,077 |
Total risk weighted assets | $69,563,000 | 4,379 |
Total unused commitments | $9,492,000 | 3,918 |
Derivatives | $556,000 | 1,218 |
2014-09-30 | Rank |
# of Employees: | 23 | 4,626 |
Assets and Liabilities |
Total Assets: | $94,902,000 | 4,785 |
Cash and due from depository institutions | $9,026,000 | 4,626 |
Interest-bearing balances | $6,422,000 | 3,418 |
Securities | $22,361,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $675,000 | 1,929 |
Net loans & leases | $54,272,000 | 4,728 |
Loan loss allowance | $1,025,000 | 4,168 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,058,000 | 2,603 |
Other real estate owned | $722,000 | 4,626 |
Goodwill and other intangibles | $274,000 | 2,227 |
All other assets | $3,514,000 | 3,592 |
Life insurance assets | $2,116,000 | 2,625 |
Total liabilities and capital | $94,902,000 | 4,785 |
Total liabilities | $85,093,000 | 4,745 |
Total deposits | $74,672,000 | 4,922 |
Interest-bearing deposits | $56,663,000 | 5,008 |
Deposits held in domestic offices | $74,672,000 | 4,922 |
% insured | 93.41% | 1,043 |
Federal funds purchased & repurchase agreements | $7,482,000 | 949 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,689,000 | 2,933 |
Subordinated debt | $0 | 131 |
All other liabilities | $250,000 | 5,232 |
Total equity capital | $9,809,000 | 4,897 |
Total bank equity capital | $9,809,000 | 4,897 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,488,000 | 634 |
Surplus | $1,838,000 | 4,773 |
Undivided profits | $1,483,000 | 5,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $1,074,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $216,000 | 5,861 |
Earning assets | $83,730,000 | 4,868 |
Long-term assets (5+ years) | $23,812,000 | 4,667 |
Average Assets, year-to-date | $95,436,750 | 4,752 |
Average Assets, quarterly | $94,603,500 | 4,792 |
Volatile liabilities | $8,372,000 | 3,448 |
Insider loans | $130,000 | 5,365 |
FHLB advances | $2,689,000 | 2,840 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,284,000 | 4,153 |
Tier 1 (core) risk-based capital | $9,029,000 | 5,012 |
Tier 2 risk-based capital | $849,000 | 4,149 |
Total risk weighted assets | $67,673,000 | 4,463 |
Total unused commitments | $8,284,000 | 4,153 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 22 | 4,768 |
Assets and Liabilities |
Total Assets: | $94,305,000 | 4,838 |
Cash and due from depository institutions | $9,475,000 | 4,768 |
Interest-bearing balances | $5,754,000 | 3,641 |
Securities | $22,767,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $220,000 | 2,439 |
Net loans & leases | $53,365,000 | 4,775 |
Loan loss allowance | $1,036,000 | 4,187 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,052,000 | 2,621 |
Other real estate owned | $702,000 | 4,768 |
Goodwill and other intangibles | $283,000 | 2,205 |
All other assets | $3,441,000 | 3,600 |
Life insurance assets | $2,102,000 | 2,620 |
Total liabilities and capital | $94,305,000 | 4,838 |
Total liabilities | $84,526,000 | 4,797 |
Total deposits | $73,783,000 | 4,984 |
Interest-bearing deposits | $56,312,000 | 5,067 |
Deposits held in domestic offices | $73,783,000 | 4,984 |
% insured | 92.32% | 1,413 |
Federal funds purchased & repurchase agreements | $7,824,000 | 916 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,704,000 | 2,944 |
Subordinated debt | $0 | 135 |
All other liabilities | $215,000 | 5,332 |
Total equity capital | $9,779,000 | 4,914 |
Total bank equity capital | $9,779,000 | 4,914 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,488,000 | 642 |
Surplus | $1,832,000 | 4,819 |
Undivided profits | $1,459,000 | 5,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $1,605,000 | 2,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $239,000 | 5,735 |
Earning assets | $82,106,000 | 4,948 |
Long-term assets (5+ years) | $24,189,000 | 4,695 |
Average Assets, year-to-date | $95,615,000 | 4,780 |
Average Assets, quarterly | $95,440,500 | 4,801 |
Volatile liabilities | $8,710,000 | 3,365 |
Insider loans | $130,000 | 5,413 |
FHLB advances | $2,704,000 | 2,844 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,368,000 | 4,376 |
Tier 1 (core) risk-based capital | $8,961,000 | 5,037 |
Tier 2 risk-based capital | $835,000 | 4,228 |
Total risk weighted assets | $66,549,000 | 4,517 |
Total unused commitments | $7,368,000 | 4,376 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 24 | 4,602 |
Assets and Liabilities |
Total Assets: | $96,576,000 | 4,826 |
Cash and due from depository institutions | $11,838,000 | 4,602 |
Interest-bearing balances | $8,885,000 | 3,245 |
Securities | $23,163,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 1,979 |
Net loans & leases | $51,772,000 | 4,835 |
Loan loss allowance | $1,064,000 | 4,181 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,091,000 | 2,620 |
Other real estate owned | $702,000 | 4,602 |
Goodwill and other intangibles | $293,000 | 2,196 |
All other assets | $3,487,000 | 3,616 |
Life insurance assets | $2,088,000 | 2,616 |
Total liabilities and capital | $96,576,000 | 4,826 |
Total liabilities | $86,915,000 | 4,782 |
Total deposits | $78,876,000 | 4,913 |
Interest-bearing deposits | $59,747,000 | 5,025 |
Deposits held in domestic offices | $78,876,000 | 4,913 |
% insured | 90.56% | 1,964 |
Federal funds purchased & repurchase agreements | $5,138,000 | 1,062 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,720,000 | 2,827 |
Subordinated debt | $0 | 134 |
All other liabilities | $181,000 | 5,457 |
Total equity capital | $9,661,000 | 4,932 |
Total bank equity capital | $9,661,000 | 4,931 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,488,000 | 652 |
Surplus | $1,828,000 | 4,871 |
Undivided profits | $1,345,000 | 5,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,141,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $231,000 | 5,783 |
Earning assets | $85,050,000 | 4,902 |
Long-term assets (5+ years) | $25,166,000 | 4,652 |
Average Assets, year-to-date | $96,270,000 | 4,817 |
Average Assets, quarterly | $96,270,000 | 4,817 |
Volatile liabilities | $6,021,000 | 3,894 |
Insider loans | $130,000 | 5,454 |
FHLB advances | $2,720,000 | 2,741 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,873,000 | 4,759 |
Tier 1 (core) risk-based capital | $8,899,000 | 5,072 |
Tier 2 risk-based capital | $804,000 | 4,333 |
Total risk weighted assets | $64,041,000 | 4,608 |
Total unused commitments | $5,873,000 | 4,759 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 23 | 4,732 |
Assets and Liabilities |
Total Assets: | $95,964,000 | 4,848 |
Cash and due from depository institutions | $13,207,000 | 4,732 |
Interest-bearing balances | $10,458,000 | 2,705 |
Securities | $22,102,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $675,000 | 2,095 |
Net loans & leases | $51,313,000 | 4,902 |
Loan loss allowance | $1,053,000 | 4,242 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,149,000 | 2,614 |
Other real estate owned | $702,000 | 4,732 |
Goodwill and other intangibles | $303,000 | 2,191 |
All other assets | $3,513,000 | 3,678 |
Life insurance assets | $2,074,000 | 2,606 |
Total liabilities and capital | $95,964,000 | 4,848 |
Total liabilities | $86,490,000 | 4,825 |
Total deposits | $83,040,000 | 4,805 |
Interest-bearing deposits | $66,125,000 | 4,804 |
Deposits held in domestic offices | $83,040,000 | 4,805 |
% insured | 85.13% | 3,513 |
Federal funds purchased & repurchase agreements | $500,000 | 2,050 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,736,000 | 2,969 |
Subordinated debt | $0 | 136 |
All other liabilities | $214,000 | 5,215 |
Total equity capital | $9,474,000 | 4,951 |
Total bank equity capital | $9,474,000 | 4,951 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,488,000 | 662 |
Surplus | $1,822,000 | 4,922 |
Undivided profits | $1,164,000 | 5,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,185,000 | 3,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 795 |
Income earned, not collected on loans | $214,000 | 5,996 |
Earning assets | $84,548,000 | 4,933 |
Long-term assets (5+ years) | $25,504,000 | 4,622 |
Average Assets, year-to-date | $81,068,600 | 5,214 |
Average Assets, quarterly | $96,151,500 | 4,852 |
Volatile liabilities | $2,390,000 | 5,242 |
Insider loans | $130,000 | 5,492 |
FHLB advances | $2,736,000 | 2,868 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,665,000 | 4,277 |
Tier 1 (core) risk-based capital | $8,923,000 | 5,086 |
Tier 2 risk-based capital | $797,000 | 4,391 |
Total risk weighted assets | $63,519,000 | 4,675 |
Total unused commitments | $7,665,000 | 4,277 |
Derivatives | $159,000 | 1,321 |
2013-09-30 | Rank |
# of Employees: | 23 | 4,777 |
Assets and Liabilities |
Total Assets: | $96,339,000 | 4,877 |
Cash and due from depository institutions | $21,665,000 | 4,777 |
Interest-bearing balances | $18,173,000 | 1,852 |
Securities | $16,021,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,863 |
Net loans & leases | $50,046,000 | 4,993 |
Loan loss allowance | $1,045,000 | 4,329 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,200,000 | 2,590 |
Other real estate owned | $702,000 | 4,777 |
Goodwill and other intangibles | $313,000 | 2,178 |
All other assets | $3,357,000 | 3,749 |
Life insurance assets | $2,059,000 | 2,569 |
Total liabilities and capital | $96,339,000 | 4,877 |
Total liabilities | $86,753,000 | 4,845 |
Total deposits | $82,882,000 | 4,838 |
Interest-bearing deposits | $64,968,000 | 4,892 |
Deposits held in domestic offices | $82,882,000 | 4,838 |
% insured | 98.46% | 172 |
Federal funds purchased & repurchase agreements | $340,000 | 2,127 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,252,000 | 2,820 |
Subordinated debt | $0 | 150 |
All other liabilities | $279,000 | 5,249 |
Total equity capital | $9,586,000 | 4,986 |
Total bank equity capital | $9,586,000 | 4,986 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,488,000 | 669 |
Surplus | $1,817,000 | 4,976 |
Undivided profits | $1,281,000 | 5,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $1,250,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $178,000 | 6,321 |
Earning assets | $84,275,000 | 4,971 |
Long-term assets (5+ years) | $22,238,000 | 4,867 |
Average Assets, year-to-date | $77,344,750 | 5,352 |
Average Assets, quarterly | $84,047,000 | 5,180 |
Volatile liabilities | $2,727,000 | 5,166 |
Insider loans | $130,000 | 5,554 |
FHLB advances | $3,252,000 | 2,712 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,309,000 | 4,194 |
Tier 1 (core) risk-based capital | $8,736,000 | 5,171 |
Tier 2 risk-based capital | $757,000 | 4,544 |
Total risk weighted assets | $60,259,000 | 4,812 |
Total unused commitments | $8,309,000 | 4,194 |
Derivatives | $556,000 | 1,228 |
2013-06-30 | Rank |
# of Employees: | 17 | 5,461 |
Assets and Liabilities |
Total Assets: | $71,755,000 | 5,501 |
Cash and due from depository institutions | $9,896,000 | 5,461 |
Interest-bearing balances | $7,092,000 | 3,581 |
Securities | $6,473,000 | 5,891 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $46,036,000 | 5,162 |
Loan loss allowance | $1,032,000 | 4,371 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,761,000 | 2,815 |
Other real estate owned | $2,060,000 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,529,000 | 3,621 |
Life insurance assets | $2,044,000 | 2,548 |
Total liabilities and capital | $71,755,000 | 5,501 |
Total liabilities | $61,994,000 | 5,550 |
Total deposits | $57,884,000 | 5,590 |
Interest-bearing deposits | $48,242,000 | 5,538 |
Deposits held in domestic offices | $57,884,000 | 5,590 |
% insured | 99.46% | 64 |
Federal funds purchased & repurchase agreements | $500,000 | 1,989 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,267,000 | 2,782 |
Subordinated debt | $0 | 152 |
All other liabilities | $343,000 | 4,820 |
Total equity capital | $9,761,000 | 4,951 |
Total bank equity capital | $9,761,000 | 4,951 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,488,000 | 668 |
Surplus | $1,811,000 | 5,005 |
Undivided profits | $1,462,000 | 5,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $1,387,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 827 |
Income earned, not collected on loans | $178,000 | 6,354 |
Earning assets | $59,601,000 | 5,687 |
Long-term assets (5+ years) | $15,312,000 | 5,434 |
Average Assets, year-to-date | $71,013,330 | 5,538 |
Average Assets, quarterly | $71,140,500 | 5,529 |
Volatile liabilities | $2,883,000 | 5,101 |
Insider loans | $130,000 | 5,607 |
FHLB advances | $3,267,000 | 2,674 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,876,000 | 4,790 |
Tier 1 (core) risk-based capital | $9,562,000 | 4,969 |
Tier 2 risk-based capital | $699,000 | 4,731 |
Total risk weighted assets | $55,567,000 | 4,999 |
Total unused commitments | $5,876,000 | 4,790 |
Derivatives | $356,000 | 1,324 |
2013-03-31 | Rank |
# of Employees: | 19 | 5,254 |
Assets and Liabilities |
Total Assets: | $70,526,000 | 5,609 |
Cash and due from depository institutions | $10,176,000 | 5,254 |
Interest-bearing balances | $8,115,000 | 3,813 |
Securities | $4,942,000 | 6,137 |
Federal funds sold & reverse repurchase agreements | $680,000 | 2,666 |
Net loans & leases | $46,191,000 | 5,167 |
Loan loss allowance | $1,056,000 | 4,350 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,810,000 | 2,808 |
Other real estate owned | $1,360,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,367,000 | 3,711 |
Life insurance assets | $2,029,000 | 2,532 |
Total liabilities and capital | $70,526,000 | 5,609 |
Total liabilities | $60,815,000 | 5,641 |
Total deposits | $56,808,000 | 5,712 |
Interest-bearing deposits | $45,464,000 | 5,699 |
Deposits held in domestic offices | $56,808,000 | 5,712 |
% insured | 95.87% | 670 |
Federal funds purchased & repurchase agreements | $241,000 | 1,899 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,283,000 | 2,674 |
Subordinated debt | $0 | 155 |
All other liabilities | $483,000 | 4,414 |
Total equity capital | $9,711,000 | 5,078 |
Total bank equity capital | $9,711,000 | 5,077 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,488,000 | 680 |
Surplus | $1,796,000 | 5,071 |
Undivided profits | $1,427,000 | 5,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $1,689,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 511 |
Income earned, not collected on loans | $182,000 | 6,363 |
Earning assets | $59,928,000 | 5,750 |
Long-term assets (5+ years) | $15,101,000 | 5,455 |
Average Assets, year-to-date | $70,642,500 | 5,605 |
Average Assets, quarterly | $70,642,500 | 5,605 |
Volatile liabilities | $2,621,000 | 5,181 |
Insider loans | $130,000 | 5,662 |
FHLB advances | $3,283,000 | 2,580 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,350,000 | 4,950 |
Tier 1 (core) risk-based capital | $9,460,000 | 5,013 |
Tier 2 risk-based capital | $677,000 | 4,817 |
Total risk weighted assets | $53,730,000 | 5,081 |
Total unused commitments | $5,350,000 | 4,950 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 19 | 5,290 |
Assets and Liabilities |
Total Assets: | $70,759,000 | 5,646 |
Cash and due from depository institutions | $13,211,000 | 5,290 |
Interest-bearing balances | $10,452,000 | 3,109 |
Securities | $3,905,000 | 6,311 |
Federal funds sold & reverse repurchase agreements | $150,000 | 3,012 |
Net loans & leases | $48,056,000 | 5,147 |
Loan loss allowance | $1,070,000 | 4,351 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $653,000 | 5,485 |
Other real estate owned | $1,360,000 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,424,000 | 3,715 |
Life insurance assets | $2,014,000 | 2,512 |
Total liabilities and capital | $70,759,000 | 5,646 |
Total liabilities | $61,131,000 | 5,685 |
Total deposits | $57,284,000 | 5,729 |
Interest-bearing deposits | $41,310,000 | 5,894 |
Deposits held in domestic offices | $57,284,000 | 5,728 |
% insured | 94.03% | 1,926 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,298,000 | 2,838 |
Subordinated debt | $0 | 159 |
All other liabilities | $549,000 | 4,266 |
Total equity capital | $9,628,000 | 5,115 |
Total bank equity capital | $9,628,000 | 5,114 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,488,000 | 681 |
Surplus | $1,789,000 | 5,113 |
Undivided profits | $1,351,000 | 5,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $1,638,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 486 |
Income earned, not collected on loans | $203,000 | 6,306 |
Earning assets | $62,563,000 | 5,699 |
Long-term assets (5+ years) | $15,100,000 | 5,442 |
Average Assets, year-to-date | $73,985,400 | 5,513 |
Average Assets, quarterly | $71,053,500 | 5,609 |
Volatile liabilities | $3,053,000 | 5,104 |
Insider loans | $681,000 | 4,241 |
FHLB advances | $3,298,000 | 2,735 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,510,000 | 4,335 |
Tier 1 (core) risk-based capital | $9,438,000 | 5,022 |
Tier 2 risk-based capital | $646,000 | 4,948 |
Total risk weighted assets | $51,217,000 | 5,221 |
Total unused commitments | $7,510,000 | 4,335 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 21 | 5,137 |
Assets and Liabilities |
Total Assets: | $71,348,000 | 5,661 |
Cash and due from depository institutions | $10,992,000 | 5,137 |
Interest-bearing balances | $8,855,000 | 3,279 |
Securities | $4,790,000 | 6,295 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 2,244 |
Net loans & leases | $48,768,000 | 5,189 |
Loan loss allowance | $1,223,000 | 4,170 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $675,000 | 5,524 |
Other real estate owned | $1,492,000 | 5,137 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,446,000 | 3,751 |
Life insurance assets | $1,999,000 | 2,486 |
Total liabilities and capital | $71,348,000 | 5,661 |
Total liabilities | $61,759,000 | 5,688 |
Total deposits | $57,832,000 | 5,739 |
Interest-bearing deposits | $39,357,000 | 6,035 |
Deposits held in domestic offices | $57,832,000 | 5,739 |
% insured | 95.62% | 1,399 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,314,000 | 2,892 |
Subordinated debt | $0 | 163 |
All other liabilities | $613,000 | 4,319 |
Total equity capital | $9,589,000 | 5,189 |
Total bank equity capital | $9,589,000 | 5,187 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,488,000 | 692 |
Surplus | $1,783,000 | 5,173 |
Undivided profits | $1,318,000 | 5,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $847,000 | 4,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 902 |
Income earned, not collected on loans | $189,000 | 6,557 |
Earning assets | $63,598,000 | 5,694 |
Long-term assets (5+ years) | $14,951,000 | 5,480 |
Average Assets, year-to-date | $74,792,000 | 5,551 |
Average Assets, quarterly | $72,723,500 | 5,618 |
Volatile liabilities | $2,350,000 | 5,497 |
Insider loans | $691,000 | 4,284 |
FHLB advances | $3,314,000 | 2,786 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,244,000 | 4,437 |
Tier 1 (core) risk-based capital | $9,405,000 | 5,088 |
Tier 2 risk-based capital | $661,000 | 4,945 |
Total risk weighted assets | $52,300,000 | 5,237 |
Total unused commitments | $7,244,000 | 4,437 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 20 | 5,287 |
Assets and Liabilities |
Total Assets: | $74,119,000 | 5,606 |
Cash and due from depository institutions | $9,483,000 | 5,287 |
Interest-bearing balances | $6,250,000 | 3,890 |
Securities | $6,358,000 | 6,157 |
Federal funds sold & reverse repurchase agreements | $2,095,000 | 1,923 |
Net loans & leases | $51,971,000 | 5,071 |
Loan loss allowance | $1,567,000 | 3,682 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $688,000 | 5,545 |
Other real estate owned | $29,000 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,495,000 | 3,701 |
Life insurance assets | $1,982,000 | 2,462 |
Total liabilities and capital | $74,119,000 | 5,606 |
Total liabilities | $64,579,000 | 5,623 |
Total deposits | $60,131,000 | 5,682 |
Interest-bearing deposits | $40,108,000 | 6,054 |
Deposits held in domestic offices | $60,131,000 | 5,681 |
% insured | 96.11% | 1,272 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,329,000 | 2,975 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,119,000 | 3,046 |
Total equity capital | $9,540,000 | 5,189 |
Total bank equity capital | $9,540,000 | 5,187 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,488,000 | 704 |
Surplus | $1,777,000 | 5,200 |
Undivided profits | $1,275,000 | 5,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $1,247,000 | 3,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 898 |
Income earned, not collected on loans | $222,000 | 6,356 |
Earning assets | $66,674,000 | 5,621 |
Long-term assets (5+ years) | $14,200,000 | 5,569 |
Average Assets, year-to-date | $75,946,670 | 5,546 |
Average Assets, quarterly | $75,284,500 | 5,586 |
Volatile liabilities | $1,981,000 | 5,756 |
Insider loans | $693,000 | 4,330 |
FHLB advances | $3,329,000 | 2,862 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,359,000 | 4,651 |
Tier 1 (core) risk-based capital | $9,324,000 | 5,094 |
Tier 2 risk-based capital | $727,000 | 4,785 |
Total risk weighted assets | $57,270,000 | 5,077 |
Total unused commitments | $6,359,000 | 4,651 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 20 | 5,295 |
Assets and Liabilities |
Total Assets: | $76,450,000 | 5,599 |
Cash and due from depository institutions | $10,113,000 | 5,295 |
Interest-bearing balances | $7,010,000 | 3,970 |
Securities | $5,026,000 | 6,382 |
Federal funds sold & reverse repurchase agreements | $1,555,000 | 2,480 |
Net loans & leases | $55,526,000 | 4,940 |
Loan loss allowance | $1,548,000 | 3,721 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $684,000 | 5,591 |
Other real estate owned | $26,000 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,520,000 | 3,701 |
Life insurance assets | $1,966,000 | 2,444 |
Total liabilities and capital | $76,450,000 | 5,599 |
Total liabilities | $66,999,000 | 5,623 |
Total deposits | $63,103,000 | 5,645 |
Interest-bearing deposits | $43,678,000 | 5,956 |
Deposits held in domestic offices | $63,103,000 | 5,644 |
% insured | 93.49% | 2,415 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,345,000 | 3,008 |
Subordinated debt | $0 | 185 |
All other liabilities | $551,000 | 4,283 |
Total equity capital | $9,451,000 | 5,202 |
Total bank equity capital | $9,451,000 | 5,200 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,445,000 | 718 |
Surplus | $1,814,000 | 5,210 |
Undivided profits | $1,192,000 | 5,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,134,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 897 |
Income earned, not collected on loans | $240,000 | 6,259 |
Earning assets | $69,117,000 | 5,611 |
Long-term assets (5+ years) | $12,694,000 | 5,751 |
Average Assets, year-to-date | $76,860,500 | 5,568 |
Average Assets, quarterly | $76,860,500 | 5,568 |
Volatile liabilities | $1,979,000 | 5,788 |
Insider loans | $695,000 | 4,340 |
FHLB advances | $3,345,000 | 2,914 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,774,000 | 4,386 |
Tier 1 (core) risk-based capital | $9,173,000 | 5,132 |
Tier 2 risk-based capital | $778,000 | 4,650 |
Total risk weighted assets | $61,446,000 | 4,942 |
Total unused commitments | $7,774,000 | 4,386 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 19 | 5,452 |
Assets and Liabilities |
Total Assets: | $77,271,000 | 5,568 |
Cash and due from depository institutions | $8,932,000 | 5,452 |
Interest-bearing balances | $7,046,000 | 3,583 |
Securities | $5,936,000 | 6,268 |
Federal funds sold & reverse repurchase agreements | $2,465,000 | 1,839 |
Net loans & leases | $55,519,000 | 4,998 |
Loan loss allowance | $1,574,000 | 3,669 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $712,000 | 5,581 |
Other real estate owned | $84,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,623,000 | 3,721 |
Life insurance assets | $1,950,000 | 2,420 |
Total liabilities and capital | $77,271,000 | 5,568 |
Total liabilities | $67,929,000 | 5,581 |
Total deposits | $63,986,000 | 5,597 |
Interest-bearing deposits | $44,005,000 | 5,939 |
Deposits held in domestic offices | $63,986,000 | 5,596 |
% insured | 93.65% | 2,410 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,361,000 | 3,156 |
Subordinated debt | $0 | 193 |
All other liabilities | $582,000 | 4,228 |
Total equity capital | $9,342,000 | 5,227 |
Total bank equity capital | $9,342,000 | 5,225 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,445,000 | 721 |
Surplus | $1,808,000 | 5,240 |
Undivided profits | $1,089,000 | 5,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $2,317,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 916 |
Income earned, not collected on loans | $244,000 | 6,343 |
Earning assets | $70,966,000 | 5,548 |
Long-term assets (5+ years) | $12,633,000 | 5,133 |
Average Assets, year-to-date | $80,852,200 | 5,436 |
Average Assets, quarterly | $79,864,500 | 5,481 |
Volatile liabilities | $478,000 | 6,836 |
Insider loans | $697,000 | 4,380 |
FHLB advances | $3,361,000 | 3,047 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,864,000 | 3,858 |
Tier 1 (core) risk-based capital | $9,000,000 | 5,160 |
Tier 2 risk-based capital | $788,000 | 4,637 |
Total risk weighted assets | $62,175,000 | 4,949 |
Total unused commitments | $9,864,000 | 3,859 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 21 | 5,251 |
Assets and Liabilities |
Total Assets: | $82,458,000 | 5,442 |
Cash and due from depository institutions | $7,770,000 | 5,251 |
Interest-bearing balances | $5,445,000 | 4,031 |
Securities | $5,221,000 | 6,417 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 884 |
Net loans & leases | $57,214,000 | 4,965 |
Loan loss allowance | $1,579,000 | 3,693 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $732,000 | 5,592 |
Other real estate owned | $628,000 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,593,000 | 3,774 |
Life insurance assets | $1,935,000 | 2,404 |
Total liabilities and capital | $82,458,000 | 5,442 |
Total liabilities | $73,209,000 | 5,425 |
Total deposits | $69,146,000 | 5,437 |
Interest-bearing deposits | $46,024,000 | 5,898 |
Deposits held in domestic offices | $69,146,000 | 5,436 |
% insured | 94.17% | 2,287 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,376,000 | 3,242 |
Subordinated debt | $0 | 206 |
All other liabilities | $687,000 | 4,150 |
Total equity capital | $9,249,000 | 5,312 |
Total bank equity capital | $9,249,000 | 5,310 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,445,000 | 732 |
Surplus | $1,807,000 | 5,291 |
Undivided profits | $997,000 | 5,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $2,413,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 828 |
Income earned, not collected on loans | $239,000 | 6,469 |
Earning assets | $75,180,000 | 5,429 |
Long-term assets (5+ years) | $12,897,000 | 5,063 |
Average Assets, year-to-date | $81,747,500 | 5,446 |
Average Assets, quarterly | $80,878,500 | 5,482 |
Volatile liabilities | $477,000 | 6,887 |
Insider loans | $799,000 | 4,228 |
FHLB advances | $3,376,000 | 3,127 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,343,000 | 4,405 |
Tier 1 (core) risk-based capital | $8,855,000 | 5,255 |
Tier 2 risk-based capital | $793,000 | 4,642 |
Total risk weighted assets | $62,597,000 | 4,956 |
Total unused commitments | $7,343,000 | 4,408 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 22 | 5,201 |
Assets and Liabilities |
Total Assets: | $79,299,000 | 5,573 |
Cash and due from depository institutions | $7,195,000 | 5,201 |
Interest-bearing balances | $5,817,000 | 3,771 |
Securities | $6,219,000 | 6,343 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $60,486,000 | 4,880 |
Loan loss allowance | $1,582,000 | 3,711 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $770,000 | 5,583 |
Other real estate owned | $1,052,000 | 5,201 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,577,000 | 3,802 |
Life insurance assets | $1,917,000 | 2,383 |
Total liabilities and capital | $79,299,000 | 5,573 |
Total liabilities | $70,093,000 | 5,563 |
Total deposits | $65,950,000 | 5,587 |
Interest-bearing deposits | $47,169,000 | 5,896 |
Deposits held in domestic offices | $65,950,000 | 5,586 |
% insured | 96.25% | 1,399 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,392,000 | 3,328 |
Subordinated debt | $0 | 212 |
All other liabilities | $751,000 | 3,768 |
Total equity capital | $9,206,000 | 5,328 |
Total bank equity capital | $9,206,000 | 5,327 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,442,000 | 745 |
Surplus | $1,807,000 | 5,332 |
Undivided profits | $957,000 | 5,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $3,508,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 633 |
Income earned, not collected on loans | $226,000 | 6,605 |
Earning assets | $72,522,000 | 5,557 |
Long-term assets (5+ years) | $15,126,000 | 4,809 |
Average Assets, year-to-date | $81,510,670 | 5,503 |
Average Assets, quarterly | $79,891,500 | 5,557 |
Volatile liabilities | $729,000 | 6,743 |
Insider loans | $570,000 | 4,759 |
FHLB advances | $3,392,000 | 3,207 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,590,000 | 3,958 |
Tier 1 (core) risk-based capital | $8,727,000 | 5,308 |
Tier 2 risk-based capital | $811,000 | 4,608 |
Total risk weighted assets | $64,097,000 | 4,936 |
Total unused commitments | $9,590,000 | 3,961 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 21 | 5,333 |
Assets and Liabilities |
Total Assets: | $80,484,000 | 5,594 |
Cash and due from depository institutions | $6,221,000 | 5,333 |
Interest-bearing balances | $4,549,000 | 4,261 |
Securities | $6,582,000 | 6,320 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $62,613,000 | 4,832 |
Loan loss allowance | $1,656,000 | 3,637 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $809,000 | 5,568 |
Other real estate owned | $562,000 | 5,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,697,000 | 3,791 |
Life insurance assets | $1,899,000 | 2,393 |
Total liabilities and capital | $80,484,000 | 5,594 |
Total liabilities | $71,425,000 | 5,574 |
Total deposits | $67,375,000 | 5,576 |
Interest-bearing deposits | $48,606,000 | 5,887 |
Deposits held in domestic offices | $67,375,000 | 5,574 |
% insured | 94.37% | 2,307 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,408,000 | 3,353 |
Subordinated debt | $0 | 214 |
All other liabilities | $642,000 | 3,995 |
Total equity capital | $9,059,000 | 5,337 |
Total bank equity capital | $9,059,000 | 5,336 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,442,000 | 755 |
Surplus | $1,806,000 | 5,378 |
Undivided profits | $811,000 | 5,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $4,705,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 607 |
Income earned, not collected on loans | $276,000 | 6,308 |
Earning assets | $73,744,000 | 5,555 |
Long-term assets (5+ years) | $15,462,000 | 4,728 |
Average Assets, year-to-date | $82,616,500 | 5,506 |
Average Assets, quarterly | $82,616,500 | 5,506 |
Volatile liabilities | $788,000 | 6,742 |
Insider loans | $660,000 | 4,582 |
FHLB advances | $3,408,000 | 3,217 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,224,000 | 4,075 |
Tier 1 (core) risk-based capital | $8,546,000 | 5,374 |
Tier 2 risk-based capital | $830,000 | 4,582 |
Total risk weighted assets | $65,532,000 | 4,920 |
Total unused commitments | $9,224,000 | 4,076 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 22 | 5,278 |
Assets and Liabilities |
Total Assets: | $84,979,000 | 5,480 |
Cash and due from depository institutions | $12,333,000 | 5,278 |
Interest-bearing balances | $10,693,000 | 2,662 |
Securities | $3,903,000 | 6,729 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $63,803,000 | 4,879 |
Loan loss allowance | $1,409,000 | 3,985 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $855,000 | 5,561 |
Other real estate owned | $471,000 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,614,000 | 3,920 |
Life insurance assets | $1,882,000 | 2,386 |
Total liabilities and capital | $84,979,000 | 5,480 |
Total liabilities | $75,722,000 | 5,461 |
Total deposits | $71,637,000 | 5,457 |
Interest-bearing deposits | $60,480,000 | 5,418 |
Deposits held in domestic offices | $71,637,000 | 5,456 |
% insured | 93.75% | 2,532 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,423,000 | 3,561 |
Subordinated debt | $0 | 220 |
All other liabilities | $662,000 | 3,998 |
Total equity capital | $9,257,000 | 5,283 |
Total bank equity capital | $9,257,000 | 5,282 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,442,000 | 758 |
Surplus | $1,804,000 | 5,426 |
Undivided profits | $1,011,000 | 5,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $609,000 | 5,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 735 |
Income earned, not collected on loans | $287,000 | 6,332 |
Earning assets | $78,399,000 | 5,458 |
Long-term assets (5+ years) | $12,103,000 | 5,087 |
Average Assets, year-to-date | $88,803,400 | 5,326 |
Average Assets, quarterly | $87,308,500 | 5,395 |
Volatile liabilities | $8,728,000 | 6,259 |
Insider loans | $580,000 | 4,864 |
FHLB advances | $3,423,000 | 3,425 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,285,000 | 4,274 |
Tier 1 (core) risk-based capital | $8,810,000 | 5,326 |
Tier 2 risk-based capital | $836,000 | 4,598 |
Total risk weighted assets | $66,250,000 | 4,957 |
Total unused commitments | $8,285,000 | 4,274 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 22 | 5,348 |
Assets and Liabilities |
Total Assets: | $89,638,000 | 5,388 |
Cash and due from depository institutions | $15,430,000 | 5,348 |
Interest-bearing balances | $13,790,000 | 2,282 |
Securities | $2,648,000 | 6,997 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $66,384,000 | 4,865 |
Loan loss allowance | $1,857,000 | 3,368 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $900,000 | 5,573 |
Other real estate owned | $614,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,662,000 | 3,958 |
Life insurance assets | $1,866,000 | 2,386 |
Total liabilities and capital | $89,638,000 | 5,388 |
Total liabilities | $80,435,000 | 5,352 |
Total deposits | $76,306,000 | 5,320 |
Interest-bearing deposits | $63,673,000 | 5,351 |
Deposits held in domestic offices | $76,306,000 | 5,319 |
% insured | 80.78% | 5,983 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,439,000 | 3,687 |
Subordinated debt | $0 | 233 |
All other liabilities | $690,000 | 4,305 |
Total equity capital | $9,203,000 | 5,468 |
Total bank equity capital | $9,203,000 | 5,467 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,441,000 | 761 |
Surplus | $1,802,000 | 5,488 |
Undivided profits | $960,000 | 6,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $2,773,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $594,000 | 471 |
Income earned, not collected on loans | $256,000 | 6,734 |
Earning assets | $82,822,000 | 5,337 |
Long-term assets (5+ years) | $12,125,000 | 5,072 |
Average Assets, year-to-date | $89,759,500 | 5,364 |
Average Assets, quarterly | $88,598,500 | 5,422 |
Volatile liabilities | $8,872,000 | 6,318 |
Insider loans | $581,000 | 4,917 |
FHLB advances | $3,439,000 | 3,553 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,902,000 | 4,205 |
Tier 1 (core) risk-based capital | $8,651,000 | 5,474 |
Tier 2 risk-based capital | $883,000 | 4,538 |
Total risk weighted assets | $69,637,000 | 4,906 |
Total unused commitments | $8,902,000 | 4,206 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 22 | 5,379 |
Assets and Liabilities |
Total Assets: | $87,559,000 | 5,483 |
Cash and due from depository institutions | $10,485,000 | 5,379 |
Interest-bearing balances | $9,254,000 | 2,803 |
Securities | $3,372,000 | 6,965 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $68,473,000 | 4,824 |
Loan loss allowance | $1,935,000 | 3,297 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $949,000 | 5,555 |
Other real estate owned | $168,000 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,112,000 | 3,739 |
Life insurance assets | $1,847,000 | 2,400 |
Total liabilities and capital | $87,559,000 | 5,483 |
Total liabilities | $78,510,000 | 5,434 |
Total deposits | $74,421,000 | 5,419 |
Interest-bearing deposits | $62,713,000 | 5,417 |
Deposits held in domestic offices | $74,421,000 | 5,418 |
% insured | 86.57% | 4,771 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,455,000 | 3,824 |
Subordinated debt | $0 | 241 |
All other liabilities | $634,000 | 4,352 |
Total equity capital | $9,049,000 | 5,526 |
Total bank equity capital | $9,049,000 | 5,525 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,439,000 | 769 |
Surplus | $1,800,000 | 5,518 |
Undivided profits | $810,000 | 6,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $3,208,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,051 |
Income earned, not collected on loans | $272,000 | 6,632 |
Earning assets | $81,099,000 | 5,424 |
Long-term assets (5+ years) | $14,212,000 | 4,791 |
Average Assets, year-to-date | $89,800,000 | 5,397 |
Average Assets, quarterly | $87,976,000 | 5,457 |
Volatile liabilities | $12,354,000 | 5,818 |
Insider loans | $584,000 | 4,977 |
FHLB advances | $3,455,000 | 3,701 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,546,000 | 4,352 |
Tier 1 (core) risk-based capital | $8,394,000 | 5,567 |
Tier 2 risk-based capital | $923,000 | 4,443 |
Total risk weighted assets | $72,781,000 | 4,828 |
Total unused commitments | $8,546,000 | 4,354 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 25 | 5,086 |
Assets and Liabilities |
Total Assets: | $88,393,000 | 5,509 |
Cash and due from depository institutions | $7,062,000 | 5,086 |
Interest-bearing balances | $5,838,000 | 3,481 |
Securities | $7,275,000 | 6,290 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $67,232,000 | 4,904 |
Loan loss allowance | $1,945,000 | 3,298 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $993,000 | 5,562 |
Other real estate owned | $1,678,000 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,153,000 | 3,793 |
Life insurance assets | $1,829,000 | 2,420 |
Total liabilities and capital | $88,393,000 | 5,509 |
Total liabilities | $79,402,000 | 5,474 |
Total deposits | $75,200,000 | 5,447 |
Interest-bearing deposits | $64,346,000 | 5,406 |
Deposits held in domestic offices | $75,200,000 | 5,446 |
% insured | 88.24% | 4,292 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,470,000 | 3,944 |
Subordinated debt | $0 | 248 |
All other liabilities | $732,000 | 4,063 |
Total equity capital | $8,991,000 | 5,563 |
Total bank equity capital | $8,991,000 | 5,562 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,439,000 | 786 |
Surplus | $1,798,000 | 5,619 |
Undivided profits | $754,000 | 6,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $1,719,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,029 |
Income earned, not collected on loans | $303,000 | 6,530 |
Earning assets | $80,345,000 | 5,512 |
Long-term assets (5+ years) | $14,398,000 | 4,782 |
Average Assets, year-to-date | $90,920,500 | 5,424 |
Average Assets, quarterly | $90,920,500 | 5,424 |
Volatile liabilities | $13,376,000 | 5,746 |
Insider loans | $605,000 | 5,020 |
FHLB advances | $3,470,000 | 3,808 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,939,000 | 4,165 |
Tier 1 (core) risk-based capital | $8,316,000 | 5,631 |
Tier 2 risk-based capital | $934,000 | 4,461 |
Total risk weighted assets | $73,659,000 | 4,868 |
Total unused commitments | $9,939,000 | 4,170 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 26 | 5,015 |
Assets and Liabilities |
Total Assets: | $93,448,000 | 5,368 |
Cash and due from depository institutions | $9,190,000 | 5,015 |
Interest-bearing balances | $7,777,000 | 2,653 |
Securities | $7,747,000 | 6,190 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $71,107,000 | 4,814 |
Loan loss allowance | $1,976,000 | 3,252 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,036,000 | 5,535 |
Other real estate owned | $168,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,200,000 | 3,841 |
Life insurance assets | $1,811,000 | 2,420 |
Total liabilities and capital | $93,448,000 | 5,368 |
Total liabilities | $84,469,000 | 5,331 |
Total deposits | $79,709,000 | 5,291 |
Interest-bearing deposits | $66,683,000 | 5,324 |
Deposits held in domestic offices | $79,709,000 | 5,291 |
% insured | 87.23% | 4,656 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,986,000 | 3,969 |
Subordinated debt | $0 | 258 |
All other liabilities | $774,000 | 3,969 |
Total equity capital | $8,979,000 | 5,557 |
Total bank equity capital | $8,979,000 | 5,556 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,433,000 | 790 |
Surplus | $1,792,000 | 5,669 |
Undivided profits | $754,000 | 6,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $3,505,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $316,000 | 6,548 |
Earning assets | $86,631,000 | 5,308 |
Long-term assets (5+ years) | $13,304,000 | 4,919 |
Average Assets, year-to-date | $94,484,600 | 5,256 |
Average Assets, quarterly | $94,270,500 | 5,330 |
Volatile liabilities | $15,086,000 | 5,521 |
Insider loans | $621,000 | 5,046 |
FHLB advances | $3,986,000 | 3,837 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,200,000 | 4,090 |
Tier 1 (core) risk-based capital | $8,302,000 | 5,652 |
Tier 2 risk-based capital | $991,000 | 4,349 |
Total risk weighted assets | $78,221,000 | 4,765 |
Total unused commitments | $10,200,000 | 4,091 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 27 | 4,959 |
Assets and Liabilities |
Total Assets: | $95,093,000 | 5,337 |
Cash and due from depository institutions | $8,936,000 | 4,959 |
Interest-bearing balances | $7,437,000 | 2,472 |
Securities | $7,486,000 | 6,280 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $74,258,000 | 4,750 |
Loan loss allowance | $1,627,000 | 3,591 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,042,000 | 5,565 |
Other real estate owned | $114,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,257,000 | 4,054 |
Life insurance assets | $1,793,000 | 2,427 |
Total liabilities and capital | $95,093,000 | 5,337 |
Total liabilities | $85,347,000 | 5,286 |
Total deposits | $80,480,000 | 5,236 |
Interest-bearing deposits | $67,930,000 | 5,273 |
Deposits held in domestic offices | $80,480,000 | 5,235 |
% insured | 89.54% | 4,113 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,001,000 | 4,026 |
Subordinated debt | $0 | 269 |
All other liabilities | $866,000 | 4,095 |
Total equity capital | $9,746,000 | 5,418 |
Total bank equity capital | $9,746,000 | 5,417 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,433,000 | 799 |
Surplus | $1,789,000 | 5,721 |
Undivided profits | $1,524,000 | 5,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $411,000 | 5,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $380,000 | 6,350 |
Earning assets | $89,181,000 | 5,253 |
Long-term assets (5+ years) | $12,958,000 | 4,984 |
Average Assets, year-to-date | $94,743,750 | 5,280 |
Average Assets, quarterly | $93,403,500 | 5,360 |
Volatile liabilities | $19,216,000 | 5,054 |
Insider loans | $2,644,000 | 2,575 |
FHLB advances | $4,001,000 | 3,884 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,671,000 | 3,922 |
Tier 1 (core) risk-based capital | $9,653,000 | 5,298 |
Tier 2 risk-based capital | $1,032,000 | 4,224 |
Total risk weighted assets | $81,922,000 | 4,685 |
Total unused commitments | $11,671,000 | 3,926 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 30 | 4,683 |
Assets and Liabilities |
Total Assets: | $91,714,000 | 5,443 |
Cash and due from depository institutions | $4,274,000 | 4,683 |
Interest-bearing balances | $3,021,000 | 3,477 |
Securities | $7,434,000 | 6,295 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $75,556,000 | 4,735 |
Loan loss allowance | $1,569,000 | 3,604 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,092,000 | 5,565 |
Other real estate owned | $46,000 | 4,683 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,312,000 | 4,004 |
Life insurance assets | $1,774,000 | 2,452 |
Total liabilities and capital | $91,714,000 | 5,443 |
Total liabilities | $82,097,000 | 5,406 |
Total deposits | $76,729,000 | 5,370 |
Interest-bearing deposits | $63,668,000 | 5,464 |
Deposits held in domestic offices | $76,729,000 | 5,368 |
% insured | 78.34% | 4,231 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,517,000 | 4,017 |
Subordinated debt | $0 | 276 |
All other liabilities | $851,000 | 4,169 |
Total equity capital | $9,617,000 | 5,454 |
Total bank equity capital | $9,617,000 | 5,453 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,429,000 | 807 |
Surplus | $1,781,000 | 5,776 |
Undivided profits | $1,407,000 | 6,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $701,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $377,000 | 6,308 |
Earning assets | $86,011,000 | 5,363 |
Long-term assets (5+ years) | $11,920,000 | 5,105 |
Average Assets, year-to-date | $94,627,330 | 5,323 |
Average Assets, quarterly | $93,928,500 | 5,363 |
Volatile liabilities | $17,012,000 | 5,321 |
Insider loans | $2,773,000 | 2,531 |
FHLB advances | $4,517,000 | 3,863 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,580,000 | 4,254 |
Tier 1 (core) risk-based capital | $9,558,000 | 5,374 |
Tier 2 risk-based capital | $1,035,000 | 4,200 |
Total risk weighted assets | $82,191,000 | 4,696 |
Total unused commitments | $10,580,000 | 4,259 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 30 | 4,715 |
Assets and Liabilities |
Total Assets: | $96,143,000 | 5,311 |
Cash and due from depository institutions | $5,404,000 | 4,715 |
Interest-bearing balances | $3,812,000 | 2,907 |
Securities | $8,512,000 | 6,174 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,326 |
Net loans & leases | $77,289,000 | 4,680 |
Loan loss allowance | $1,328,000 | 3,917 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,143,000 | 5,529 |
Other real estate owned | $446,000 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,249,000 | 4,048 |
Life insurance assets | $1,756,000 | 2,472 |
Total liabilities and capital | $96,143,000 | 5,311 |
Total liabilities | $86,258,000 | 5,283 |
Total deposits | $80,567,000 | 5,236 |
Interest-bearing deposits | $68,141,000 | 5,256 |
Deposits held in domestic offices | $80,567,000 | 5,234 |
% insured | 78.64% | 4,161 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,863,000 | 4,040 |
Subordinated debt | $0 | 271 |
All other liabilities | $828,000 | 4,144 |
Total equity capital | $9,885,000 | 5,437 |
Total bank equity capital | $9,885,000 | 5,436 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,429,000 | 806 |
Surplus | $1,778,000 | 5,819 |
Undivided profits | $1,678,000 | 6,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $626,000 | 5,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $383,000 | 6,283 |
Earning assets | $89,713,000 | 5,256 |
Long-term assets (5+ years) | $13,893,000 | 4,809 |
Average Assets, year-to-date | $96,084,000 | 5,304 |
Average Assets, quarterly | $96,084,000 | 5,304 |
Volatile liabilities | $17,730,000 | 5,231 |
Insider loans | $2,399,000 | 2,804 |
FHLB advances | $4,863,000 | 3,899 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,232,000 | 4,237 |
Tier 1 (core) risk-based capital | $9,828,000 | 5,339 |
Tier 2 risk-based capital | $1,076,000 | 4,063 |
Total risk weighted assets | $85,784,000 | 4,569 |
Total unused commitments | $11,232,000 | 4,237 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 32 | 4,558 |
Assets and Liabilities |
Total Assets: | $96,025,000 | 5,300 |
Cash and due from depository institutions | $1,964,000 | 4,558 |
Interest-bearing balances | $469,000 | 4,445 |
Securities | $7,656,000 | 6,373 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $81,412,000 | 4,572 |
Loan loss allowance | $1,274,000 | 3,963 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,181,000 | 5,520 |
Other real estate owned | $446,000 | 4,558 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,366,000 | 4,016 |
Life insurance assets | $1,738,000 | 2,489 |
Total liabilities and capital | $96,025,000 | 5,300 |
Total liabilities | $86,218,000 | 5,259 |
Total deposits | $74,403,000 | 5,411 |
Interest-bearing deposits | $63,435,000 | 5,398 |
Deposits held in domestic offices | $74,403,000 | 5,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,983,000 | 3,061 |
Subordinated debt | $0 | 278 |
All other liabilities | $832,000 | 4,150 |
Total equity capital | $9,807,000 | 5,464 |
Total bank equity capital | $9,807,000 | 5,464 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,429,000 | 806 |
Surplus | $1,776,000 | 5,828 |
Undivided profits | $1,602,000 | 6,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $653,000 | 5,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $365,000 | 6,582 |
Earning assets | $89,537,000 | 5,240 |
Long-term assets (5+ years) | $15,756,000 | 4,495 |
Average Assets, year-to-date | $94,109,600 | 5,224 |
Average Assets, quarterly | $94,314,000 | 5,320 |
Volatile liabilities | $24,314,000 | 4,444 |
Insider loans | $3,854,000 | 2,005 |
FHLB advances | $5,628,000 | 3,890 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,365,000 | 4,233 |
Tier 1 (core) risk-based capital | $9,746,000 | 5,380 |
Tier 2 risk-based capital | $1,095,000 | 3,996 |
Total risk weighted assets | $87,356,000 | 4,547 |
Total unused commitments | $11,365,000 | 4,235 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 32 | 4,597 |
Assets and Liabilities |
Total Assets: | $92,603,000 | 5,388 |
Cash and due from depository institutions | $2,084,000 | 4,597 |
Interest-bearing balances | $901,000 | 3,141 |
Securities | $6,610,000 | 6,573 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $79,279,000 | 4,635 |
Loan loss allowance | $967,000 | 4,484 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,274,000 | 5,430 |
Other real estate owned | $447,000 | 4,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,909,000 | 4,404 |
Life insurance assets | $1,721,000 | 2,501 |
Total liabilities and capital | $92,603,000 | 5,388 |
Total liabilities | $82,760,000 | 5,358 |
Total deposits | $70,979,000 | 5,520 |
Interest-bearing deposits | $59,521,000 | 5,543 |
Deposits held in domestic offices | $70,979,000 | 5,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,193,000 | 1,735 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,812,000 | 3,990 |
Subordinated debt | $0 | 276 |
All other liabilities | $776,000 | 4,433 |
Total equity capital | $9,843,000 | 5,500 |
Total bank equity capital | $9,843,000 | 5,500 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,384,000 | 810 |
Surplus | $1,709,000 | 5,901 |
Undivided profits | $1,750,000 | 6,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $85,000 | 6,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 867 |
Income earned, not collected on loans | $351,000 | 6,796 |
Earning assets | $86,790,000 | 5,305 |
Long-term assets (5+ years) | $11,689,000 | 5,025 |
Average Assets, year-to-date | $93,630,750 | 5,264 |
Average Assets, quarterly | $96,312,000 | 5,246 |
Volatile liabilities | $23,467,000 | 4,409 |
Insider loans | $3,370,000 | 2,243 |
FHLB advances | $5,574,000 | 3,894 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,878,000 | 3,934 |
Tier 1 (core) risk-based capital | $9,848,000 | 5,435 |
Tier 2 risk-based capital | $1,039,000 | 4,047 |
Total risk weighted assets | $83,106,000 | 4,672 |
Total unused commitments | $13,878,000 | 3,936 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 32 | 4,653 |
Assets and Liabilities |
Total Assets: | $100,021,000 | 5,155 |
Cash and due from depository institutions | $9,942,000 | 4,653 |
Interest-bearing balances | $840,000 | 3,093 |
Securities | $7,730,000 | 6,383 |
Federal funds sold & reverse repurchase agreements | $1,415,000 | 4,304 |
Net loans & leases | $77,227,000 | 4,674 |
Loan loss allowance | $953,000 | 4,478 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $917,000 | 5,983 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,790,000 | 4,453 |
Life insurance assets | $1,703,000 | 2,524 |
Total liabilities and capital | $100,021,000 | 5,155 |
Total liabilities | $90,322,000 | 5,098 |
Total deposits | $85,213,000 | 4,995 |
Interest-bearing deposits | $71,570,000 | 4,990 |
Deposits held in domestic offices | $85,213,000 | 4,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,410,000 | 4,213 |
Subordinated debt | $0 | 257 |
All other liabilities | $699,000 | 4,643 |
Total equity capital | $9,699,000 | 5,573 |
Total bank equity capital | $9,699,000 | 5,573 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,336,000 | 809 |
Surplus | $1,691,000 | 5,962 |
Undivided profits | $1,672,000 | 6,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $213,000 | 6,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 793 |
Income earned, not collected on loans | $368,000 | 6,643 |
Earning assets | $87,212,000 | 5,284 |
Long-term assets (5+ years) | $9,494,000 | 5,382 |
Average Assets, year-to-date | $93,973,330 | 5,283 |
Average Assets, quarterly | $95,523,000 | 5,264 |
Volatile liabilities | $17,185,000 | 5,172 |
Insider loans | $3,387,000 | 2,217 |
FHLB advances | $4,410,000 | 4,084 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,529,000 | 3,835 |
Tier 1 (core) risk-based capital | $9,727,000 | 5,492 |
Tier 2 risk-based capital | $1,035,000 | 4,023 |
Total risk weighted assets | $82,798,000 | 4,672 |
Total unused commitments | $15,529,000 | 3,836 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 29 | 4,992 |
Assets and Liabilities |
Total Assets: | $91,025,000 | 5,423 |
Cash and due from depository institutions | $3,671,000 | 4,992 |
Interest-bearing balances | $2,031,000 | 2,340 |
Securities | $7,605,000 | 6,427 |
Federal funds sold & reverse repurchase agreements | $355,000 | 6,253 |
Net loans & leases | $76,318,000 | 4,655 |
Loan loss allowance | $904,000 | 4,550 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $395,000 | 7,176 |
Other real estate owned | $0 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,681,000 | 4,440 |
Life insurance assets | $1,686,000 | 2,525 |
Total liabilities and capital | $91,025,000 | 5,423 |
Total liabilities | $81,291,000 | 5,369 |
Total deposits | $76,109,000 | 5,299 |
Interest-bearing deposits | $65,472,000 | 5,267 |
Deposits held in domestic offices | $76,109,000 | 5,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,425,000 | 3,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $757,000 | 4,685 |
Total equity capital | $9,734,000 | 5,634 |
Total bank equity capital | $9,734,000 | 5,634 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,264,000 | 805 |
Surplus | $1,662,000 | 5,985 |
Undivided profits | $1,808,000 | 6,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $54,000 | 6,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $351,000 | 6,711 |
Earning assets | $86,309,000 | 5,320 |
Long-term assets (5+ years) | $7,065,000 | 5,757 |
Average Assets, year-to-date | $90,949,500 | 5,401 |
Average Assets, quarterly | $90,949,500 | 5,401 |
Volatile liabilities | $19,567,000 | 4,833 |
Insider loans | $3,055,000 | 2,350 |
FHLB advances | $4,425,000 | 3,840 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,255,000 | 3,685 |
Tier 1 (core) risk-based capital | $9,639,000 | 5,513 |
Tier 2 risk-based capital | $999,000 | 4,067 |
Total risk weighted assets | $81,687,000 | 4,663 |
Total unused commitments | $17,255,000 | 3,686 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 28 | 5,087 |
Assets and Liabilities |
Total Assets: | $90,874,000 | 5,407 |
Cash and due from depository institutions | $4,681,000 | 5,087 |
Interest-bearing balances | $3,101,000 | 1,505 |
Securities | $7,349,000 | 6,572 |
Federal funds sold & reverse repurchase agreements | $6,285,000 | 2,120 |
Net loans & leases | $69,440,000 | 4,896 |
Loan loss allowance | $851,000 | 4,692 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $428,000 | 7,119 |
Other real estate owned | $0 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,691,000 | 4,492 |
Life insurance assets | $1,669,000 | 2,516 |
Total liabilities and capital | $90,874,000 | 5,407 |
Total liabilities | $81,439,000 | 5,350 |
Total deposits | $76,554,000 | 5,289 |
Interest-bearing deposits | $66,053,000 | 5,212 |
Deposits held in domestic offices | $76,554,000 | 5,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,941,000 | 3,912 |
Subordinated debt | $0 | 248 |
All other liabilities | $944,000 | 4,146 |
Total equity capital | $9,435,000 | 5,679 |
Total bank equity capital | $9,435,000 | 5,679 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,227,000 | 798 |
Surplus | $1,643,000 | 6,003 |
Undivided profits | $1,565,000 | 6,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $387,000 | 6,702 |
Earning assets | $86,175,000 | 5,273 |
Long-term assets (5+ years) | $9,294,000 | 5,088 |
Average Assets, year-to-date | $78,696,400 | 5,702 |
Average Assets, quarterly | $85,232,000 | 5,542 |
Volatile liabilities | $18,319,000 | 4,974 |
Insider loans | $457,000 | 5,632 |
FHLB advances | $3,941,000 | 3,778 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,959,000 | 3,597 |
Tier 1 (core) risk-based capital | $9,414,000 | 5,566 |
Tier 2 risk-based capital | $943,000 | 4,202 |
Total risk weighted assets | $76,215,000 | 4,830 |
Total unused commitments | $17,959,000 | 3,598 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 28 | 5,112 |
Assets and Liabilities |
Total Assets: | $79,590,000 | 5,764 |
Cash and due from depository institutions | $2,228,000 | 5,112 |
Interest-bearing balances | $195,000 | 3,913 |
Securities | $5,183,000 | 7,106 |
Federal funds sold & reverse repurchase agreements | $430,000 | 5,604 |
Net loans & leases | $68,896,000 | 4,886 |
Loan loss allowance | $850,000 | 4,660 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $444,000 | 7,081 |
Other real estate owned | $0 | 5,112 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,409,000 | 4,823 |
Life insurance assets | $1,652,000 | 2,480 |
Total liabilities and capital | $79,590,000 | 5,764 |
Total liabilities | $70,494,000 | 5,726 |
Total deposits | $65,797,000 | 5,712 |
Interest-bearing deposits | $54,707,000 | 5,723 |
Deposits held in domestic offices | $65,797,000 | 5,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,956,000 | 3,807 |
Subordinated debt | $0 | 244 |
All other liabilities | $741,000 | 4,770 |
Total equity capital | $9,096,000 | 5,766 |
Total bank equity capital | $9,096,000 | 5,766 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,209,000 | 769 |
Surplus | $1,631,000 | 6,005 |
Undivided profits | $1,256,000 | 6,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $340,000 | 7,166 |
Earning assets | $74,704,000 | 5,700 |
Long-term assets (5+ years) | $6,153,000 | 5,647 |
Average Assets, year-to-date | $75,652,000 | 5,825 |
Average Assets, quarterly | $79,654,000 | 5,731 |
Volatile liabilities | $21,273,000 | 4,589 |
Insider loans | $409,000 | 5,782 |
FHLB advances | $3,956,000 | 3,656 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,251,000 | 4,079 |
Tier 1 (core) risk-based capital | $9,096,000 | 5,667 |
Tier 2 risk-based capital | $912,000 | 4,261 |
Total risk weighted assets | $73,470,000 | 4,898 |
Total unused commitments | $14,251,000 | 4,080 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 27 | 5,263 |
Assets and Liabilities |
Total Assets: | $79,718,000 | 5,755 |
Cash and due from depository institutions | $3,256,000 | 5,263 |
Interest-bearing balances | $901,000 | 2,548 |
Securities | $6,069,000 | 6,948 |
Federal funds sold & reverse repurchase agreements | $2,195,000 | 4,117 |
Net loans & leases | $65,295,000 | 5,020 |
Loan loss allowance | $825,000 | 4,740 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $467,000 | 7,046 |
Other real estate owned | $0 | 5,263 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,436,000 | 4,761 |
Life insurance assets | $1,635,000 | 2,495 |
Total liabilities and capital | $79,718,000 | 5,755 |
Total liabilities | $70,874,000 | 5,721 |
Total deposits | $66,753,000 | 5,690 |
Interest-bearing deposits | $54,814,000 | 5,746 |
Deposits held in domestic offices | $66,753,000 | 5,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,472,000 | 3,863 |
Subordinated debt | $0 | 258 |
All other liabilities | $649,000 | 4,920 |
Total equity capital | $8,844,000 | 5,811 |
Total bank equity capital | $8,844,000 | 5,811 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,123,000 | 1,148 |
Surplus | $3,684,000 | 4,597 |
Undivided profits | $1,037,000 | 6,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $50,000 | 6,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $358,000 | 6,915 |
Earning assets | $74,460,000 | 5,700 |
Long-term assets (5+ years) | $6,450,000 | 5,523 |
Average Assets, year-to-date | $74,339,330 | 5,901 |
Average Assets, quarterly | $75,424,500 | 5,905 |
Volatile liabilities | $20,187,000 | 4,666 |
Insider loans | $411,000 | 5,771 |
FHLB advances | $3,472,000 | 3,714 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,858,000 | 4,467 |
Tier 1 (core) risk-based capital | $8,872,000 | 5,735 |
Tier 2 risk-based capital | $883,000 | 4,356 |
Total risk weighted assets | $70,611,000 | 4,987 |
Total unused commitments | $11,858,000 | 4,468 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 26 | 5,362 |
Assets and Liabilities |
Total Assets: | $71,131,000 | 6,067 |
Cash and due from depository institutions | $1,694,000 | 5,362 |
Interest-bearing balances | $110,000 | 4,589 |
Securities | $6,515,000 | 6,885 |
Federal funds sold & reverse repurchase agreements | $260,000 | 6,506 |
Net loans & leases | $59,877,000 | 5,222 |
Loan loss allowance | $791,000 | 4,849 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $493,000 | 6,989 |
Other real estate owned | $0 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,292,000 | 4,803 |
Life insurance assets | $1,619,000 | 2,505 |
Total liabilities and capital | $71,131,000 | 6,067 |
Total liabilities | $64,073,000 | 6,002 |
Total deposits | $59,755,000 | 5,983 |
Interest-bearing deposits | $50,930,000 | 5,958 |
Deposits held in domestic offices | $59,755,000 | 5,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,818,000 | 3,701 |
Subordinated debt | $0 | 262 |
All other liabilities | $500,000 | 5,549 |
Total equity capital | $7,058,000 | 6,472 |
Total bank equity capital | $7,058,000 | 6,472 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,545,000 | 1,283 |
Surplus | $2,579,000 | 5,205 |
Undivided profits | $934,000 | 7,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $50,000 | 6,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $348,000 | 6,914 |
Earning assets | $66,762,000 | 6,025 |
Long-term assets (5+ years) | $5,743,000 | 5,657 |
Average Assets, year-to-date | $71,650,000 | 6,024 |
Average Assets, quarterly | $71,650,000 | 6,024 |
Volatile liabilities | $17,498,000 | 4,961 |
Insider loans | $1,229,000 | 3,889 |
FHLB advances | $3,818,000 | 3,561 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,212,000 | 4,601 |
Tier 1 (core) risk-based capital | $7,051,000 | 6,410 |
Tier 2 risk-based capital | $803,000 | 4,607 |
Total risk weighted assets | $64,221,000 | 5,201 |
Total unused commitments | $11,212,000 | 4,602 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 27 | 5,256 |
Assets and Liabilities |
Total Assets: | $72,169,000 | 6,022 |
Cash and due from depository institutions | $3,348,000 | 5,256 |
Interest-bearing balances | $1,899,000 | 1,936 |
Securities | $7,375,000 | 6,717 |
Federal funds sold & reverse repurchase agreements | $4,340,000 | 3,128 |
Net loans & leases | $54,369,000 | 5,436 |
Loan loss allowance | $754,000 | 4,961 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $489,000 | 7,012 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,248,000 | 4,907 |
Life insurance assets | $1,602,000 | 2,481 |
Total liabilities and capital | $72,169,000 | 6,022 |
Total liabilities | $65,258,000 | 5,945 |
Total deposits | $59,903,000 | 5,970 |
Interest-bearing deposits | $49,508,000 | 5,994 |
Deposits held in domestic offices | $59,903,000 | 5,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,833,000 | 3,559 |
Subordinated debt | $0 | 264 |
All other liabilities | $522,000 | 5,390 |
Total equity capital | $6,911,000 | 6,501 |
Total bank equity capital | $6,911,000 | 6,501 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,543,000 | 1,273 |
Surplus | $2,577,000 | 5,194 |
Undivided profits | $791,000 | 7,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $318,000 | 7,193 |
Earning assets | $67,983,000 | 5,955 |
Long-term assets (5+ years) | $5,859,000 | 5,573 |
Average Assets, year-to-date | $67,076,400 | 6,081 |
Average Assets, quarterly | $72,783,500 | 5,970 |
Volatile liabilities | $23,383,000 | 4,318 |
Insider loans | $1,763,000 | 3,199 |
FHLB advances | $4,833,000 | 3,434 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,769,000 | 4,248 |
Tier 1 (core) risk-based capital | $6,916,000 | 6,430 |
Tier 2 risk-based capital | $750,000 | 4,758 |
Total risk weighted assets | $59,910,000 | 5,367 |
Total unused commitments | $12,769,000 | 4,248 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 27 | 5,291 |
Assets and Liabilities |
Total Assets: | $73,398,000 | 5,976 |
Cash and due from depository institutions | $2,522,000 | 5,291 |
Interest-bearing balances | $947,000 | 2,492 |
Securities | $7,785,000 | 6,701 |
Federal funds sold & reverse repurchase agreements | $4,460,000 | 2,632 |
Net loans & leases | $56,439,000 | 5,372 |
Loan loss allowance | $731,000 | 5,065 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $471,000 | 7,085 |
Other real estate owned | $0 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,721,000 | 5,607 |
Life insurance assets | $1,086,000 | 2,853 |
Total liabilities and capital | $73,398,000 | 5,976 |
Total liabilities | $66,774,000 | 5,876 |
Total deposits | $61,370,000 | 5,873 |
Interest-bearing deposits | $49,835,000 | 5,935 |
Deposits held in domestic offices | $61,370,000 | 5,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,849,000 | 3,715 |
Subordinated debt | $0 | 269 |
All other liabilities | $555,000 | 5,314 |
Total equity capital | $6,624,000 | 6,612 |
Total bank equity capital | $6,624,000 | 6,612 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,543,000 | 1,261 |
Surplus | $2,574,000 | 5,196 |
Undivided profits | $507,000 | 7,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $303,000 | 7,351 |
Earning assets | $69,631,000 | 5,874 |
Long-term assets (5+ years) | $5,473,000 | 5,678 |
Average Assets, year-to-date | $65,803,250 | 6,153 |
Average Assets, quarterly | $70,416,500 | 6,055 |
Volatile liabilities | $19,811,000 | 4,752 |
Insider loans | $2,141,000 | 2,828 |
FHLB advances | $4,849,000 | 3,564 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,751,000 | 4,255 |
Tier 1 (core) risk-based capital | $6,653,000 | 6,558 |
Tier 2 risk-based capital | $755,000 | 4,752 |
Total risk weighted assets | $60,323,000 | 5,353 |
Total unused commitments | $12,751,000 | 4,255 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 26 | 5,434 |
Assets and Liabilities |
Total Assets: | $67,435,000 | 6,168 |
Cash and due from depository institutions | $1,532,000 | 5,434 |
Interest-bearing balances | $64,000 | 5,318 |
Securities | $8,082,000 | 6,652 |
Federal funds sold & reverse repurchase agreements | $2,490,000 | 3,355 |
Net loans & leases | $53,060,000 | 5,509 |
Loan loss allowance | $659,000 | 5,342 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $487,000 | 7,060 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,784,000 | 5,432 |
Life insurance assets | $1,075,000 | 2,825 |
Total liabilities and capital | $67,436,000 | 6,168 |
Total liabilities | $61,022,000 | 6,107 |
Total deposits | $54,474,000 | 6,191 |
Interest-bearing deposits | $42,375,000 | 6,343 |
Deposits held in domestic offices | $54,474,000 | 6,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,065,000 | 3,391 |
Subordinated debt | $0 | 265 |
All other liabilities | $483,000 | 5,362 |
Total equity capital | $6,414,000 | 6,617 |
Total bank equity capital | $6,414,000 | 6,617 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,537,000 | 1,249 |
Surplus | $2,565,000 | 5,185 |
Undivided profits | $312,000 | 7,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $320,000 | 7,042 |
Earning assets | $63,696,000 | 6,103 |
Long-term assets (5+ years) | $2,730,000 | 6,533 |
Average Assets, year-to-date | $63,271,670 | 6,277 |
Average Assets, quarterly | $65,202,000 | 6,234 |
Volatile liabilities | $14,328,000 | 5,445 |
Insider loans | $2,434,000 | 2,528 |
FHLB advances | $6,065,000 | 3,233 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,388,000 | 4,326 |
Tier 1 (core) risk-based capital | $6,477,000 | 6,606 |
Tier 2 risk-based capital | $725,000 | 4,844 |
Total risk weighted assets | $57,985,000 | 5,441 |
Total unused commitments | $12,388,000 | 4,326 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 26 | 5,414 |
Assets and Liabilities |
Total Assets: | $62,969,000 | 6,326 |
Cash and due from depository institutions | $3,165,000 | 5,414 |
Interest-bearing balances | $644,000 | 2,964 |
Securities | $9,123,000 | 6,496 |
Federal funds sold & reverse repurchase agreements | $3,330,000 | 3,414 |
Net loans & leases | $45,153,000 | 5,871 |
Loan loss allowance | $579,000 | 5,673 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $508,000 | 6,993 |
Other real estate owned | $0 | 5,414 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,690,000 | 5,469 |
Life insurance assets | $1,065,000 | 2,792 |
Total liabilities and capital | $62,969,000 | 6,326 |
Total liabilities | $56,874,000 | 6,259 |
Total deposits | $50,662,000 | 6,394 |
Interest-bearing deposits | $41,325,000 | 6,434 |
Deposits held in domestic offices | $50,662,000 | 6,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,880,000 | 3,349 |
Subordinated debt | $0 | 259 |
All other liabilities | $332,000 | 6,162 |
Total equity capital | $6,095,000 | 6,727 |
Total bank equity capital | $6,095,000 | 6,727 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,285,000 | 1,303 |
Surplus | $2,213,000 | 5,393 |
Undivided profits | $597,000 | 7,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $30,000 | 6,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $259,000 | 7,379 |
Earning assets | $58,250,000 | 6,299 |
Long-term assets (5+ years) | $2,637,000 | 6,565 |
Average Assets, year-to-date | $61,190,000 | 6,375 |
Average Assets, quarterly | $61,190,000 | 6,375 |
Volatile liabilities | $12,427,000 | 5,618 |
Insider loans | $2,699,000 | 2,336 |
FHLB advances | $5,880,000 | 3,219 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,098,000 | 3,910 |
Tier 1 (core) risk-based capital | $6,162,000 | 6,692 |
Tier 2 risk-based capital | $644,000 | 5,126 |
Total risk weighted assets | $50,722,000 | 5,752 |
Total unused commitments | $15,098,000 | 3,910 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 23 | 5,797 |
Assets and Liabilities |
Total Assets: | $59,411,000 | 6,506 |
Cash and due from depository institutions | $3,184,000 | 5,797 |
Interest-bearing balances | $1,423,000 | 2,270 |
Securities | $9,371,000 | 6,481 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 4,544 |
Net loans & leases | $43,205,000 | 5,975 |
Loan loss allowance | $532,000 | 5,880 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $541,000 | 6,899 |
Other real estate owned | $0 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,800,000 | 5,335 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $59,411,000 | 6,506 |
Total liabilities | $53,453,000 | 6,443 |
Total deposits | $50,252,000 | 6,418 |
Interest-bearing deposits | $40,525,000 | 6,477 |
Deposits held in domestic offices | $50,252,000 | 6,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,896,000 | 4,345 |
Subordinated debt | $0 | 258 |
All other liabilities | $305,000 | 6,284 |
Total equity capital | $5,958,000 | 6,763 |
Total bank equity capital | $5,958,000 | 6,763 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,269,000 | 1,292 |
Surplus | $2,211,000 | 5,381 |
Undivided profits | $478,000 | 7,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $6,000 | 7,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $282,000 | 7,276 |
Earning assets | $55,309,000 | 6,453 |
Long-term assets (5+ years) | $2,204,000 | 6,746 |
Average Assets, year-to-date | $55,937,800 | 6,564 |
Average Assets, quarterly | $59,131,500 | 6,493 |
Volatile liabilities | $12,600,000 | 5,551 |
Insider loans | $2,433,000 | 2,472 |
FHLB advances | $2,896,000 | 4,187 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,925,000 | 4,192 |
Tier 1 (core) risk-based capital | $6,039,000 | 6,723 |
Tier 2 risk-based capital | $597,000 | 5,326 |
Total risk weighted assets | $48,528,000 | 5,874 |
Total unused commitments | $12,925,000 | 4,192 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 25 | 5,543 |
Assets and Liabilities |
Total Assets: | $58,852,000 | 6,529 |
Cash and due from depository institutions | $3,906,000 | 5,543 |
Interest-bearing balances | $2,361,000 | 1,819 |
Securities | $9,675,000 | 6,405 |
Federal funds sold & reverse repurchase agreements | $135,000 | 5,671 |
Net loans & leases | $43,024,000 | 5,994 |
Loan loss allowance | $522,000 | 5,948 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $571,000 | 6,849 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,541,000 | 5,686 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $58,852,000 | 6,529 |
Total liabilities | $52,850,000 | 6,477 |
Total deposits | $48,895,000 | 6,463 |
Interest-bearing deposits | $38,232,000 | 6,616 |
Deposits held in domestic offices | $48,895,000 | 6,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $795,000 | 2,958 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,910,000 | 4,431 |
Subordinated debt | $0 | 251 |
All other liabilities | $250,000 | 6,812 |
Total equity capital | $6,002,000 | 6,773 |
Total bank equity capital | $6,002,000 | 6,773 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,267,000 | 1,260 |
Surplus | $2,209,000 | 5,345 |
Undivided profits | $526,000 | 7,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $82,000 | 6,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $230,000 | 7,687 |
Earning assets | $55,195,000 | 6,455 |
Long-term assets (5+ years) | $3,024,000 | 6,514 |
Average Assets, year-to-date | $55,069,500 | 6,629 |
Average Assets, quarterly | $56,754,500 | 6,591 |
Volatile liabilities | $11,599,000 | 5,715 |
Insider loans | $1,057,000 | 4,051 |
FHLB advances | $2,910,000 | 4,253 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,579,000 | 4,762 |
Tier 1 (core) risk-based capital | $6,068,000 | 6,706 |
Tier 2 risk-based capital | $560,000 | 5,474 |
Total risk weighted assets | $48,060,000 | 5,894 |
Total unused commitments | $9,579,000 | 4,764 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 23 | 5,816 |
Assets and Liabilities |
Total Assets: | $54,657,000 | 6,695 |
Cash and due from depository institutions | $3,893,000 | 5,816 |
Interest-bearing balances | $2,238,000 | 1,869 |
Securities | $10,009,000 | 6,364 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 3,547 |
Net loans & leases | $36,708,000 | 6,354 |
Loan loss allowance | $493,000 | 6,081 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $565,000 | 6,847 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,502,000 | 5,598 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $54,657,000 | 6,695 |
Total liabilities | $48,552,000 | 6,656 |
Total deposits | $46,717,000 | 6,567 |
Interest-bearing deposits | $37,165,000 | 6,676 |
Deposits held in domestic offices | $46,717,000 | 6,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,660,000 | 4,837 |
Subordinated debt | $0 | 251 |
All other liabilities | $175,000 | 7,265 |
Total equity capital | $6,105,000 | 6,687 |
Total bank equity capital | $6,105,000 | 6,687 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,259,000 | 1,243 |
Surplus | $2,201,000 | 5,327 |
Undivided profits | $645,000 | 7,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $53,000 | 6,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $194,000 | 7,849 |
Earning assets | $50,935,000 | 6,640 |
Long-term assets (5+ years) | $2,091,000 | 6,905 |
Average Assets, year-to-date | $53,808,670 | 6,692 |
Average Assets, quarterly | $53,973,500 | 6,691 |
Volatile liabilities | $8,879,000 | 6,207 |
Insider loans | $2,952,000 | 2,068 |
FHLB advances | $1,660,000 | 4,670 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,358,000 | 5,255 |
Tier 1 (core) risk-based capital | $6,150,000 | 6,615 |
Tier 2 risk-based capital | $493,000 | 5,819 |
Total risk weighted assets | $42,080,000 | 6,196 |
Total unused commitments | $7,358,000 | 5,255 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 22 | 5,996 |
Assets and Liabilities |
Total Assets: | $53,290,000 | 6,787 |
Cash and due from depository institutions | $3,991,000 | 5,996 |
Interest-bearing balances | $1,818,000 | 2,115 |
Securities | $7,814,000 | 6,926 |
Federal funds sold & reverse repurchase agreements | $2,580,000 | 3,611 |
Net loans & leases | $36,928,000 | 6,309 |
Loan loss allowance | $469,000 | 6,218 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $545,000 | 6,954 |
Other real estate owned | $0 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,432,000 | 5,731 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $53,290,000 | 6,787 |
Total liabilities | $47,245,000 | 6,771 |
Total deposits | $45,069,000 | 6,710 |
Interest-bearing deposits | $37,432,000 | 6,755 |
Deposits held in domestic offices | $45,069,000 | 6,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,990,000 | 4,622 |
Subordinated debt | $0 | 265 |
All other liabilities | $186,000 | 7,044 |
Total equity capital | $6,045,000 | 6,689 |
Total bank equity capital | $6,045,000 | 6,689 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,264,000 | 1,234 |
Surplus | $2,210,000 | 5,337 |
Undivided profits | $571,000 | 7,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $59,000 | 6,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $186,000 | 7,903 |
Earning assets | $49,140,000 | 6,773 |
Long-term assets (5+ years) | $2,285,000 | 6,895 |
Average Assets, year-to-date | $53,384,500 | 6,765 |
Average Assets, quarterly | $53,384,500 | 6,765 |
Volatile liabilities | $9,485,000 | 5,983 |
Insider loans | $2,988,000 | 2,024 |
FHLB advances | $1,990,000 | 4,462 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,558,000 | 5,484 |
Tier 1 (core) risk-based capital | $6,128,000 | 6,602 |
Tier 2 risk-based capital | $469,000 | 5,941 |
Total risk weighted assets | $41,879,000 | 6,186 |
Total unused commitments | $6,558,000 | 5,486 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 19 | 6,410 |
Assets and Liabilities |
Total Assets: | $53,479,000 | 6,795 |
Cash and due from depository institutions | $4,122,000 | 6,410 |
Interest-bearing balances | $1,556,000 | 2,323 |
Securities | $8,686,000 | 6,735 |
Federal funds sold & reverse repurchase agreements | $3,409,000 | 2,979 |
Net loans & leases | $35,247,000 | 6,434 |
Loan loss allowance | $425,000 | 6,488 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $552,000 | 6,945 |
Other real estate owned | $0 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,463,000 | 5,635 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $53,479,000 | 6,795 |
Total liabilities | $47,500,000 | 6,779 |
Total deposits | $45,330,000 | 6,737 |
Interest-bearing deposits | $37,419,000 | 6,761 |
Deposits held in domestic offices | $45,330,000 | 6,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,990,000 | 4,667 |
Subordinated debt | $0 | 272 |
All other liabilities | $180,000 | 7,055 |
Total equity capital | $5,979,000 | 6,743 |
Total bank equity capital | $5,979,000 | 6,743 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,239,000 | 1,228 |
Surplus | $2,185,000 | 5,355 |
Undivided profits | $555,000 | 7,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $13,000 | 7,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $183,000 | 7,936 |
Earning assets | $48,898,000 | 6,814 |
Long-term assets (5+ years) | $3,445,000 | 6,549 |
Average Assets, year-to-date | $43,477,400 | 7,188 |
Average Assets, quarterly | $50,936,000 | 6,893 |
Volatile liabilities | $8,389,000 | 6,212 |
Insider loans | $2,786,000 | 2,113 |
FHLB advances | $1,990,000 | 4,482 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,549,000 | 5,677 |
Tier 1 (core) risk-based capital | $6,020,000 | 6,625 |
Tier 2 risk-based capital | $425,000 | 6,212 |
Total risk weighted assets | $40,546,000 | 6,283 |
Total unused commitments | $5,549,000 | 5,679 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 18 | 6,572 |
Assets and Liabilities |
Total Assets: | $48,393,000 | 7,038 |
Cash and due from depository institutions | $2,590,000 | 6,572 |
Interest-bearing balances | $1,507,000 | 2,426 |
Securities | $9,689,000 | 6,568 |
Federal funds sold & reverse repurchase agreements | $4,140,000 | 2,428 |
Net loans & leases | $31,227,000 | 6,718 |
Loan loss allowance | $371,000 | 6,860 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $200,000 | 8,089 |
Other real estate owned | $0 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $547,000 | 7,802 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $48,393,000 | 7,038 |
Total liabilities | $43,237,000 | 7,001 |
Total deposits | $41,113,000 | 6,939 |
Interest-bearing deposits | $34,529,000 | 6,943 |
Deposits held in domestic offices | $41,113,000 | 6,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,990,000 | 4,661 |
Subordinated debt | $0 | 276 |
All other liabilities | $134,000 | 7,768 |
Total equity capital | $5,156,000 | 7,173 |
Total bank equity capital | $5,156,000 | 7,173 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,937,000 | 1,371 |
Surplus | $1,638,000 | 5,908 |
Undivided profits | $581,000 | 7,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $91,000 | 6,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,085 |
Income earned, not collected on loans | $158,000 | 8,253 |
Earning assets | $46,563,000 | 6,911 |
Long-term assets (5+ years) | $3,155,000 | 6,747 |
Average Assets, year-to-date | $40,977,000 | 7,360 |
Average Assets, quarterly | $44,881,500 | 7,185 |
Volatile liabilities | $6,219,000 | 6,862 |
Insider loans | $2,451,000 | 2,331 |
FHLB advances | $1,990,000 | 4,482 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,609,000 | 5,271 |
Tier 1 (core) risk-based capital | $5,175,000 | 7,061 |
Tier 2 risk-based capital | $371,000 | 6,585 |
Total risk weighted assets | $35,527,000 | 6,613 |
Total unused commitments | $6,609,000 | 5,276 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 10 | 8,014 |
Assets and Liabilities |
Total Assets: | $41,370,000 | 7,429 |
Cash and due from depository institutions | $3,922,000 | 8,014 |
Interest-bearing balances | $2,206,000 | 2,008 |
Securities | $6,281,000 | 7,444 |
Federal funds sold & reverse repurchase agreements | $2,590,000 | 3,070 |
Net loans & leases | $28,025,000 | 6,975 |
Loan loss allowance | $324,000 | 7,176 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $190,000 | 8,180 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $362,000 | 8,343 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $41,370,000 | 7,429 |
Total liabilities | $37,301,000 | 7,377 |
Total deposits | $35,199,000 | 7,331 |
Interest-bearing deposits | $29,038,000 | 7,384 |
Deposits held in domestic offices | $35,199,000 | 7,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,990,000 | 4,644 |
Subordinated debt | $0 | 288 |
All other liabilities | $112,000 | 7,843 |
Total equity capital | $4,069,000 | 7,679 |
Total bank equity capital | $4,069,000 | 7,679 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,533,000 | 1,518 |
Surplus | $1,033,000 | 6,653 |
Undivided profits | $503,000 | 7,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $61,000 | 6,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $127,000 | 8,449 |
Earning assets | $39,102,000 | 7,329 |
Long-term assets (5+ years) | $4,851,000 | 6,277 |
Average Assets, year-to-date | $38,505,000 | 7,560 |
Average Assets, quarterly | $39,955,500 | 7,488 |
Volatile liabilities | $5,906,000 | 6,930 |
Insider loans | $2,153,000 | 2,545 |
FHLB advances | $1,990,000 | 4,480 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,721,000 | 5,622 |
Tier 1 (core) risk-based capital | $4,143,000 | 7,610 |
Tier 2 risk-based capital | $324,000 | 6,914 |
Total risk weighted assets | $31,351,000 | 6,916 |
Total unused commitments | $5,721,000 | 5,624 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 8 | 8,379 |
Assets and Liabilities |
Total Assets: | $38,541,000 | 7,612 |
Cash and due from depository institutions | $5,241,000 | 8,379 |
Interest-bearing balances | $3,794,000 | 1,600 |
Securities | $4,906,000 | 7,771 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,515 |
Net loans & leases | $25,839,000 | 7,107 |
Loan loss allowance | $382,000 | 6,828 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $210,000 | 8,123 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $245,000 | 8,666 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $38,541,000 | 7,612 |
Total liabilities | $34,450,000 | 7,563 |
Total deposits | $32,349,000 | 7,571 |
Interest-bearing deposits | $26,872,000 | 7,602 |
Deposits held in domestic offices | $32,349,000 | 7,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,990,000 | 4,475 |
Subordinated debt | $0 | 287 |
All other liabilities | $111,000 | 8,004 |
Total equity capital | $4,091,000 | 7,736 |
Total bank equity capital | $4,091,000 | 7,736 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,516,000 | 1,515 |
Surplus | $1,016,000 | 6,676 |
Undivided profits | $559,000 | 7,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $213,000 | 5,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $125,000 | 8,469 |
Earning assets | $36,639,000 | 7,521 |
Long-term assets (5+ years) | $4,056,000 | 6,491 |
Average Assets, year-to-date | $37,072,500 | 7,687 |
Average Assets, quarterly | $37,072,500 | 7,687 |
Volatile liabilities | $4,869,000 | 7,220 |
Insider loans | $3,165,000 | 1,801 |
FHLB advances | $1,990,000 | 4,306 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,813,000 | 5,987 |
Tier 1 (core) risk-based capital | $4,082,000 | 7,633 |
Tier 2 risk-based capital | $365,000 | 6,634 |
Total risk weighted assets | $29,251,000 | 7,066 |
Total unused commitments | $4,813,000 | 5,993 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 11 | 7,899 |
Assets and Liabilities |
Total Assets: | $35,604,000 | 7,808 |
Cash and due from depository institutions | $3,510,000 | 7,899 |
Interest-bearing balances | $2,605,000 | 1,902 |
Securities | $3,397,000 | 8,216 |
Federal funds sold & reverse repurchase agreements | $3,230,000 | 3,152 |
Net loans & leases | $24,988,000 | 7,216 |
Loan loss allowance | $391,000 | 6,772 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $234,000 | 8,068 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $245,000 | 8,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,604,000 | 7,808 |
Total liabilities | $31,574,000 | 7,781 |
Total deposits | $29,490,000 | 7,792 |
Interest-bearing deposits | $24,575,000 | 7,785 |
Deposits held in domestic offices | $29,490,000 | 7,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,990,000 | 4,489 |
Subordinated debt | $0 | 293 |
All other liabilities | $94,000 | 8,203 |
Total equity capital | $4,030,000 | 7,742 |
Total bank equity capital | $4,030,000 | 7,742 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,503,000 | 1,525 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $527,000 | 7,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $240,000 | 5,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $108,000 | 8,644 |
Earning assets | $34,220,000 | 7,693 |
Long-term assets (5+ years) | $3,883,000 | 6,569 |
Average Assets, year-to-date | $29,989,200 | 8,055 |
Average Assets, quarterly | $34,318,000 | 7,858 |
Volatile liabilities | $3,480,000 | 7,793 |
Insider loans | $3,200,000 | 1,748 |
FHLB advances | $1,990,000 | 4,311 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,477,000 | 5,234 |
Tier 1 (core) risk-based capital | $4,028,000 | 7,658 |
Tier 2 risk-based capital | $355,000 | 6,712 |
Total risk weighted assets | $28,404,000 | 7,168 |
Total unused commitments | $6,477,000 | 5,239 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 10 | 8,126 |
Assets and Liabilities |
Total Assets: | $33,032,000 | 7,979 |
Cash and due from depository institutions | $3,064,000 | 8,126 |
Interest-bearing balances | $1,312,000 | 2,799 |
Securities | $4,183,000 | 7,969 |
Federal funds sold & reverse repurchase agreements | $2,465,000 | 3,996 |
Net loans & leases | $22,808,000 | 7,445 |
Loan loss allowance | $340,000 | 7,156 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $230,000 | 8,148 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $282,000 | 8,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,032,000 | 7,979 |
Total liabilities | $29,014,000 | 7,967 |
Total deposits | $26,922,000 | 7,991 |
Interest-bearing deposits | $21,584,000 | 8,070 |
Deposits held in domestic offices | $26,922,000 | 7,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,990,000 | 4,458 |
Subordinated debt | $0 | 293 |
All other liabilities | $102,000 | 8,408 |
Total equity capital | $4,018,000 | 7,781 |
Total bank equity capital | $4,018,000 | 7,781 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,503,000 | 1,524 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $515,000 | 8,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $122,000 | 8,619 |
Earning assets | $30,768,000 | 7,926 |
Long-term assets (5+ years) | $2,796,000 | 6,989 |
Average Assets, year-to-date | $28,585,500 | 8,192 |
Average Assets, quarterly | $31,905,000 | 8,024 |
Volatile liabilities | $3,576,000 | 7,808 |
Insider loans | $3,013,000 | 1,833 |
FHLB advances | $1,990,000 | 4,266 |
Loans and leases held for sale | $989,000 | 1,141 |
Unused loan commitments | $6,935,000 | 5,069 |
Tier 1 (core) risk-based capital | $3,993,000 | 7,707 |
Tier 2 risk-based capital | $334,000 | 6,900 |
Total risk weighted assets | $26,684,000 | 7,363 |
Total unused commitments | $6,935,000 | 5,073 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 9 | 8,333 |
Assets and Liabilities |
Total Assets: | $30,778,000 | 8,116 |
Cash and due from depository institutions | $3,283,000 | 8,333 |
Interest-bearing balances | $2,025,000 | 2,473 |
Securities | $3,580,000 | 8,147 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,387 |
Net loans & leases | $20,873,000 | 7,631 |
Loan loss allowance | $314,000 | 7,329 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $252,000 | 8,076 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $290,000 | 8,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,778,000 | 8,116 |
Total liabilities | $26,816,000 | 8,114 |
Total deposits | $24,706,000 | 8,167 |
Interest-bearing deposits | $19,113,000 | 8,292 |
Deposits held in domestic offices | $24,706,000 | 8,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,990,000 | 4,428 |
Subordinated debt | $0 | 266 |
All other liabilities | $120,000 | 8,247 |
Total equity capital | $3,962,000 | 7,845 |
Total bank equity capital | $3,962,000 | 7,845 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,500,000 | 1,519 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $462,000 | 8,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $107,000 | 8,744 |
Earning assets | $28,978,000 | 8,047 |
Long-term assets (5+ years) | $3,215,000 | 6,792 |
Average Assets, year-to-date | $27,103,330 | 8,309 |
Average Assets, quarterly | $28,575,500 | 8,242 |
Volatile liabilities | $4,093,000 | 7,597 |
Insider loans | $2,609,000 | 2,080 |
FHLB advances | $1,990,000 | 4,221 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,655,000 | 5,131 |
Tier 1 (core) risk-based capital | $3,931,000 | 7,730 |
Tier 2 risk-based capital | $309,000 | 7,076 |
Total risk weighted assets | $24,683,000 | 7,523 |
Total unused commitments | $6,655,000 | 5,144 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 10 | 8,185 |
Assets and Liabilities |
Total Assets: | $26,373,000 | 8,407 |
Cash and due from depository institutions | $3,333,000 | 8,185 |
Interest-bearing balances | $2,306,000 | 2,356 |
Securities | $3,335,000 | 8,275 |
Federal funds sold & reverse repurchase agreements | $1,510,000 | 5,728 |
Net loans & leases | $17,686,000 | 7,949 |
Loan loss allowance | $235,000 | 7,876 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $278,000 | 7,986 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $231,000 | 8,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,373,000 | 8,407 |
Total liabilities | $22,469,000 | 8,434 |
Total deposits | $20,388,000 | 8,480 |
Interest-bearing deposits | $16,798,000 | 8,514 |
Deposits held in domestic offices | $20,388,000 | 8,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,990,000 | 4,348 |
Subordinated debt | $0 | 265 |
All other liabilities | $91,000 | 8,605 |
Total equity capital | $3,904,000 | 7,857 |
Total bank equity capital | $3,904,000 | 7,857 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,525 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $404,000 | 8,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $118,000 | 8,703 |
Earning assets | $24,837,000 | 8,341 |
Long-term assets (5+ years) | $3,101,000 | 6,784 |
Average Assets, year-to-date | $25,266,000 | 8,445 |
Average Assets, quarterly | $25,266,000 | 8,445 |
Volatile liabilities | $4,385,000 | 7,515 |
Insider loans | $2,947,000 | 1,831 |
FHLB advances | $1,990,000 | 4,173 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,199,000 | 6,048 |
Tier 1 (core) risk-based capital | $3,896,000 | 7,749 |
Tier 2 risk-based capital | $235,000 | 7,665 |
Total risk weighted assets | $21,486,000 | 7,813 |
Total unused commitments | $4,199,000 | 6,060 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 11 | 8,007 |
Assets and Liabilities |
Total Assets: | $24,159,000 | 8,566 |
Cash and due from depository institutions | $3,305,000 | 8,007 |
Interest-bearing balances | $2,458,000 | 2,164 |
Securities | $4,494,000 | 7,970 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 5,702 |
Net loans & leases | $14,740,000 | 8,293 |
Loan loss allowance | $180,000 | 8,314 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $299,000 | 7,934 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $186,000 | 9,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,159,000 | 8,566 |
Total liabilities | $20,235,000 | 8,615 |
Total deposits | $19,155,000 | 8,600 |
Interest-bearing deposits | $14,601,000 | 8,707 |
Deposits held in domestic offices | $19,155,000 | 8,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $990,000 | 4,938 |
Subordinated debt | $0 | 258 |
All other liabilities | $90,000 | 8,694 |
Total equity capital | $3,924,000 | 7,846 |
Total bank equity capital | $3,924,000 | 7,846 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,500,000 | 1,516 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $424,000 | 8,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $111,000 | 8,810 |
Earning assets | $22,827,000 | 8,489 |
Long-term assets (5+ years) | $2,626,000 | 6,937 |
Average Assets, year-to-date | $19,701,800 | 8,779 |
Average Assets, quarterly | $23,647,500 | 8,578 |
Volatile liabilities | $4,363,000 | 7,558 |
Insider loans | $1,961,000 | 2,553 |
FHLB advances | $990,000 | 4,659 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,493,000 | 5,753 |
Tier 1 (core) risk-based capital | $3,908,000 | 7,728 |
Tier 2 risk-based capital | $180,000 | 8,186 |
Total risk weighted assets | $17,491,000 | 8,242 |
Total unused commitments | $4,493,000 | 5,757 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 9 | 8,570 |
Assets and Liabilities |
Total Assets: | $15,422,000 | 9,224 |
Cash and due from depository institutions | $675,000 | 8,570 |
Interest-bearing balances | $227,000 | 4,342 |
Securities | $5,430,000 | 7,806 |
Federal funds sold & reverse repurchase agreements | $2,470,000 | 4,383 |
Net loans & leases | $6,374,000 | 9,246 |
Loan loss allowance | $65,000 | 9,277 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $368,000 | 7,796 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $105,000 | 9,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,422,000 | 9,224 |
Total liabilities | $11,254,000 | 9,310 |
Total deposits | $11,197,000 | 9,262 |
Interest-bearing deposits | $9,027,000 | 9,255 |
Deposits held in domestic offices | $11,197,000 | 9,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $57,000 | 9,325 |
Total equity capital | $4,168,000 | 7,673 |
Total bank equity capital | $4,168,000 | 7,673 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,500,000 | 1,512 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $668,000 | 7,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $83,000 | 9,234 |
Earning assets | $14,501,000 | 9,176 |
Long-term assets (5+ years) | $1,269,000 | 7,746 |
Average Assets, year-to-date | $11,160,330 | 9,402 |
Average Assets, quarterly | $13,027,000 | 9,332 |
Volatile liabilities | $2,360,000 | 8,566 |
Insider loans | $975,000 | 3,988 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,851,000 | 7,460 |
Tier 1 (core) risk-based capital | $4,184,000 | 7,536 |
Tier 2 risk-based capital | $65,000 | 9,241 |
Total risk weighted assets | $9,259,000 | 9,145 |
Total unused commitments | $1,851,000 | 7,467 |
Derivatives | $0 | 450 |